COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 207,773: 61,411 49,988 40,208 94,659 105,354 196,278 195,550: 11,495 12,223
Old : 178,072: 58,708 49,918 36,291 72,880 80,741 167,879 166,950: 10,193 11,122
Other: 29,701: 6,014 3,381 606 21,779 24,613 28,399 28,600: 1,302 1,101
: : :
: : Changes in Commitments from: January 9, 2024 :
: 4,904: 3,794 -1,679 552 1,680 6,862 6,026 5,735: -1,122 -831
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 24.1 19.4 45.6 50.7 94.5 94.1: 5.5 5.9
Old : 100.0: 33.0 28.0 20.4 40.9 45.3 94.3 93.8: 5.7 6.2
Other: 100.0: 20.2 11.4 2.0 73.3 82.9 95.6 96.3: 4.4 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 272: 104 82 88 62 70 207 201:
Old : 269: 102 84 81 53 65 192 194:
Other: 113: 33 21 10 40 28 80 54:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.0 18.7 24.1 27.3 11.9 12.9 19.5 20.2
Old : 13.7 17.9 24.2 27.1 11.9 12.8 20.3 20.9
Other: 36.5 38.2 53.0 60.0 35.9 38.0 52.2 58.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 15,000 POUNDS) :
: : :
All : 8,443: 3,228 2,259 518 3,051 3,646 6,797 6,423: 1,646 2,020
Old : 8,421: 3,218 2,259 518 3,039 3,642 6,775 6,419: 1,646 2,002
Other: 22: 10 0 0 12 4 22 4: 0 18
: : :
: : Changes in Commitments from: January 9, 2024 :
: 27: -49 1 97 81 -49 129 49: -102 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 26.8 6.1 36.1 43.2 80.5 76.1: 19.5 23.9
Old : 100.0: 38.2 26.8 6.2 36.1 43.2 80.5 76.2: 19.5 23.8
Other: 100.0: 45.5 0.0 0.0 54.5 18.2 100.0 18.2: 0.0 81.8
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 20 15 10 16 8 42 27:
Old : 53: 20 15 10 16 8 42 27:
Other: 5: 1 0 0 3 1 4 1:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 27.5 40.4 43.4 54.6 27.0 35.0 41.4 47.0
Old : 27.3 40.6 43.3 54.7 26.8 35.1 41.3 47.1
Other: 100.0 18.2 100.0 18.2 100.0 18.2 100.0 18.2
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 10 METRIC TONS) :
: : :
All : 325,589: 126,075 55,878 100,176 81,839 154,154 308,090 310,208: 17,499 15,381
Old : 289,674: 122,837 65,769 84,735 66,979 124,826 274,551 275,330: 15,123 14,344
Other: 35,915: 16,704 3,575 1,975 14,860 29,328 33,539 34,878: 2,376 1,037
: : :
: : Changes in Commitments from: January 9, 2024 :
: 7,469: 6,539 5,223 2,131 -2,922 1,970 5,748 9,324: 1,721 -1,855
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 17.2 30.8 25.1 47.3 94.6 95.3: 5.4 4.7
Old : 100.0: 42.4 22.7 29.3 23.1 43.1 94.8 95.0: 5.2 5.0
Other: 100.0: 46.5 10.0 5.5 41.4 81.7 93.4 97.1: 6.6 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 256: 115 66 88 45 52 206 176:
Old : 254: 110 77 79 44 51 197 172:
Other: 91: 39 10 13 26 25 67 47:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.6 20.6 21.2 29.8 11.3 14.2 18.7 22.2
Old : 12.8 19.8 22.6 29.6 12.4 15.4 20.6 23.5
Other: 34.5 43.5 50.8 66.4 23.3 34.8 37.1 53.8
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 112,000 POUNDS) :
: : :
All : 801,086: 167,220 107,005 94,718 463,362 544,930 725,300 746,653: 75,786 54,433
Old : 801,086: 167,220 107,005 94,718 463,362 544,930 725,300 746,653: 75,786 54,433
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -10,059: -6,268 2,475 -5,994 291 266 -11,971 -3,253: 1,912 -6,806
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 13.4 11.8 57.8 68.0 90.5 93.2: 9.5 6.8
Old : 100.0: 20.9 13.4 11.8 57.8 68.0 90.5 93.2: 9.5 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 210: 72 43 71 82 77 185 162:
Old : 210: 72 43 71 82 77 185 162:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.3 26.0 27.0 37.4 8.3 15.3 13.7 22.2
Old : 19.3 26.0 27.0 37.4 8.3 15.3 13.7 22.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COFFEE C - ICE FUTURES U.S. Code-083731
Commitments of Traders - Futures Only, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 37,500 POUNDS) :
: : :
All : 221,338: 72,967 23,585 59,386 78,642 129,789 210,995 212,760: 10,343 8,578
Old : 200,782: 75,025 32,013 43,848 72,107 117,016 190,980 192,877: 9,802 7,905
Other: 20,556: 13,198 6,828 282 6,535 12,773 20,015 19,883: 541 673
: : :
: : Changes in Commitments from: January 9, 2024 :
: 962: -196 -3,990 2,524 -1,634 1,805 694 339: 268 623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 10.7 26.8 35.5 58.6 95.3 96.1: 4.7 3.9
Old : 100.0: 37.4 15.9 21.8 35.9 58.3 95.1 96.1: 4.9 3.9
Other: 100.0: 64.2 33.2 1.4 31.8 62.1 97.4 96.7: 2.6 3.3
: : :
:# Traders : Number of Traders in Each Category :
All : 362: 148 68 102 102 122 297 253:
Old : 357: 150 63 97 96 118 287 244:
Other: 142: 24 27 11 53 60 84 92:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.0 20.5 23.7 35.7 9.6 16.1 15.9 23.1
Old : 13.7 21.7 22.5 37.0 10.5 17.7 17.2 27.5
Other: 66.9 26.1 76.5 43.5 61.9 26.0 70.1 42.1
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (U.S. DOLLAR INDEX X $1000) :
: : :
All : 23,501: 15,077 13,777 1,725 3,918 5,210 20,720 20,712: 2,781 2,789
Old : 23,501: 15,077 13,777 1,725 3,918 5,210 20,720 20,712: 2,781 2,789
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -377: -964 646 -64 320 -598 -708 -16: 331 -361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 58.6 7.3 16.7 22.2 88.2 88.1: 11.8 11.9
Old : 100.0: 64.2 58.6 7.3 16.7 22.2 88.2 88.1: 11.8 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 99: 48 41 6 7 5 57 50:
Old : 99: 48 41 6 7 5 57 50:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 40.6 54.1 57.6 38.6 39.9 48.3 55.2
Old : 43.6 40.6 54.1 57.6 38.6 39.9 48.3 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANOLA - ICE FUTURES U.S. Code-135731
Commitments of Traders - Futures Only, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (20 Metric Tonnes) :
: : :
All : 263,342: 7,986 144,595 22,556 231,471 94,841 262,013 261,992: 1,329 1,350
Old : 239,710: 12,780 141,990 16,357 209,326 80,295 238,463 238,642: 1,247 1,068
Other: 23,632: 1,119 8,518 286 22,145 14,546 23,550 23,350: 82 282
: : :
: : Changes in Commitments from: January 9, 2024 :
: 14,443: -2,567 10,763 -3,828 20,749 7,578 14,354 14,513: 89 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 54.9 8.6 87.9 36.0 99.5 99.5: 0.5 0.5
Old : 100.0: 5.3 59.2 6.8 87.3 33.5 99.5 99.6: 0.5 0.4
Other: 100.0: 4.7 36.0 1.2 93.7 61.6 99.7 98.8: 0.3 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 267: 36 150 42 47 54 113 223:
Old : 262: 39 150 32 47 45 108 208:
Other: 67: 10 27 5 10 22 24 50:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 29.1 73.4 41.9 52.1 24.3 64.1 36.3
Old : 53.0 31.2 71.9 45.2 50.5 27.0 66.2 39.9
Other: 86.2 56.1 94.4 76.3 83.3 56.1 91.1 76.3
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (MSCI EAFE INDEX X $50) :
: : :
All : 426,485: 29,826 59,921 1,351 381,532 356,846 412,709 418,118: 13,776 8,367
Old : 426,485: 29,826 59,921 1,351 381,532 356,846 412,709 418,118: 13,776 8,367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: 210: -320 649 -10 2,159 450 1,829 1,089: -1,619 -879
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 14.0 0.3 89.5 83.7 96.8 98.0: 3.2 2.0
Old : 100.0: 7.0 14.0 0.3 89.5 83.7 96.8 98.0: 3.2 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 200: 28 18 9 113 81 147 102:
Old : 200: 28 18 9 113 81 147 102:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.7 40.2 39.4 62.5 24.1 40.2 37.4 62.4
Old : 25.7 40.2 39.4 62.5 24.1 40.2 37.4 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
Commitments of Traders - Futures Only, January 16, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (MSCI Emerging Markets Index x $50) :
: : :
All : 1,037,054: 153,049 141,279 8,816 842,549 874,412 1,004,414 1,024,507: 32,640 12,547
Old : 1,037,054: 153,049 141,279 8,816 842,549 874,412 1,004,414 1,024,507: 32,640 12,547
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2024 :
: -28,284: 1,490 -9,661 -208 -28,264 -17,693 -26,982 -27,562: -1,302 -722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 13.6 0.9 81.2 84.3 96.9 98.8: 3.1 1.2
Old : 100.0: 14.8 13.6 0.9 81.2 84.3 96.9 98.8: 3.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 392: 71 42 26 228 136 310 193:
Old : 392: 71 42 26 228 136 310 193:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 31.0 24.1 45.5 14.6 30.1 22.6 43.1
Old : 15.5 31.0 24.1 45.5 14.6 30.1 22.6 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 19, 2024