COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 23, 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 : 227,697: 75,047 36,881 40,656 98,470 138,900 214,173 216,437: 13,524 11,260
Old : 193,721: 68,785 37,090 36,542 76,549 109,832 181,876 183,464: 11,845 10,257
Other: 33,976: 9,428 2,957 948 21,921 29,068 32,297 32,973: 1,679 1,003
: : :
: : Changes in Commitments from: January 16, 2024 :
: 19,924: 13,636 -13,107 448 3,811 33,546 17,895 20,887: 2,029 -963
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 16.2 17.9 43.2 61.0 94.1 95.1: 5.9 4.9
Old : 100.0: 35.5 19.1 18.9 39.5 56.7 93.9 94.7: 6.1 5.3
Other: 100.0: 27.7 8.7 2.8 64.5 85.6 95.1 97.0: 4.9 3.0
: : :
:# Traders : Number of Traders in Each Category :
All : 283: 124 69 94 64 76 225 206:
Old : 279: 117 74 87 53 71 206 200:
Other: 121: 40 19 10 41 28 88 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 : 12.8 25.6 24.0 35.3 12.1 19.0 19.2 26.9
Old : 13.1 26.2 23.6 33.8 11.4 19.4 19.7 25.9
Other: 31.9 40.0 47.0 62.6 31.4 40.0 46.4 61.4
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 23, 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 : 8,534: 3,178 2,488 532 3,290 3,678 7,000 6,698: 1,534 1,836
Old : 8,510: 3,168 2,488 532 3,276 3,674 6,976 6,694: 1,534 1,816
Other: 24: 10 0 0 14 4 24 4: 0 20
: : :
: : Changes in Commitments from: January 16, 2024 :
: 91: -50 229 14 239 32 203 275: -112 -184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 29.2 6.2 38.6 43.1 82.0 78.5: 18.0 21.5
Old : 100.0: 37.2 29.2 6.3 38.5 43.2 82.0 78.7: 18.0 21.3
Other: 100.0: 41.7 0.0 0.0 58.3 16.7 100.0 16.7: 0.0 83.3
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 20 15 8 17 9 42 27:
Old : 55: 20 15 8 17 9 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 : 25.6 39.5 43.0 52.8 24.9 33.1 39.2 44.0
Old : 25.5 39.6 42.9 53.0 24.7 33.2 39.1 44.2
Other: 100.0 16.7 100.0 16.7 100.0 16.7 100.0 16.7
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, January 23, 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 : 333,669: 133,861 58,105 100,138 81,903 160,388 315,902 318,631: 17,767 15,038
Old : 295,264: 128,311 66,298 85,904 66,039 128,877 280,254 281,079: 15,010 14,185
Other: 38,405: 17,285 3,542 2,499 15,864 31,511 35,648 37,552: 2,757 853
: : :
: : Changes in Commitments from: January 16, 2024 :
: 8,080: 7,786 2,227 -38 64 6,234 7,812 8,423: 268 -343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 17.4 30.0 24.5 48.1 94.7 95.5: 5.3 4.5
Old : 100.0: 43.5 22.5 29.1 22.4 43.6 94.9 95.2: 5.1 4.8
Other: 100.0: 45.0 9.2 6.5 41.3 82.0 92.8 97.8: 7.2 2.2
: : :
:# Traders : Number of Traders in Each Category :
All : 252: 115 65 86 48 50 211 166:
Old : 250: 111 73 78 47 49 202 163:
Other: 94: 41 10 14 28 27 70 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 : 12.1 21.7 21.4 32.5 11.1 14.5 18.9 22.0
Old : 12.9 21.2 22.4 32.6 12.5 15.5 20.8 24.0
Other: 30.0 40.9 48.8 63.4 21.1 32.2 34.1 51.2
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 23, 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 : 819,120: 171,000 103,445 106,001 469,513 561,029 746,514 770,475: 72,606 48,645
Old : 819,120: 171,000 103,445 106,001 469,513 561,029 746,514 770,475: 72,606 48,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 18,034: 3,780 -3,560 11,283 6,151 16,099 21,214 23,822: -3,180 -5,788
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 12.6 12.9 57.3 68.5 91.1 94.1: 8.9 5.9
Old : 100.0: 20.9 12.6 12.9 57.3 68.5 91.1 94.1: 8.9 5.9
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 : 217: 78 41 74 84 77 193 164:
Old : 217: 78 41 74 84 77 193 164:
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 : 18.8 26.2 26.4 37.7 8.1 15.2 13.5 22.6
Old : 18.8 26.2 26.4 37.7 8.1 15.2 13.5 22.6
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 23, 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 : 222,322: 74,950 22,052 58,956 78,037 132,949 211,943 213,957: 10,379 8,365
Old : 200,860: 77,226 31,712 41,942 71,788 119,602 190,956 193,256: 9,904 7,604
Other: 21,462: 14,296 6,912 442 6,249 13,347 20,987 20,701: 475 761
: : :
: : Changes in Commitments from: January 16, 2024 :
: 984: 1,983 -1,533 -430 -605 3,160 948 1,197: 36 -213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 9.9 26.5 35.1 59.8 95.3 96.2: 4.7 3.8
Old : 100.0: 38.4 15.8 20.9 35.7 59.5 95.1 96.2: 4.9 3.8
Other: 100.0: 66.6 32.2 2.1 29.1 62.2 97.8 96.5: 2.2 3.5
: : :
:# Traders : Number of Traders in Each Category :
All : 359: 147 62 103 100 120 296 248:
Old : 354: 153 55 98 94 114 286 237:
Other: 145: 21 32 12 54 60 84 95:
:----------------------------------------------------------------------------------------------------
: 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 : 13.5 22.3 23.6 36.6 9.0 17.2 15.4 24.3
Old : 12.9 23.7 21.3 37.9 9.9 18.3 16.7 29.0
Other: 68.4 26.4 77.3 43.1 63.6 26.2 71.4 40.9
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 23, 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 : 24,663: 16,526 14,879 1,941 2,895 5,271 21,362 22,091: 3,301 2,572
Old : 24,663: 16,526 14,879 1,941 2,895 5,271 21,362 22,091: 3,301 2,572
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: 1,162: 1,449 1,102 216 -1,023 61 642 1,379: 520 -217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 60.3 7.9 11.7 21.4 86.6 89.6: 13.4 10.4
Old : 100.0: 67.0 60.3 7.9 11.7 21.4 86.6 89.6: 13.4 10.4
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: 51 40 8 4 6 59 50:
Old : 99: 51 40 8 4 6 59 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 : 46.7 37.9 55.8 52.7 42.9 35.5 51.1 50.2
Old : 46.7 37.9 55.8 52.7 42.9 35.5 51.1 50.2
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 23, 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 : 274,842: 10,056 142,876 25,143 238,331 105,307 273,530 273,326: 1,312 1,516
Old : 248,652: 16,342 139,715 17,473 213,604 90,245 247,419 247,433: 1,233 1,219
Other: 26,190: 1,304 10,751 80 24,727 15,062 26,111 25,893: 79 297
: : :
: : Changes in Commitments from: January 16, 2024 :
: 11,500: 2,070 -1,719 2,587 6,860 10,466 11,517 11,334: -17 166
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 52.0 9.1 86.7 38.3 99.5 99.4: 0.5 0.6
Old : 100.0: 6.6 56.2 7.0 85.9 36.3 99.5 99.5: 0.5 0.5
Other: 100.0: 5.0 41.1 0.3 94.4 57.5 99.7 98.9: 0.3 1.1
: : :
:# Traders : Number of Traders in Each Category :
All : 266: 42 140 45 50 54 123 217:
Old : 260: 42 140 35 49 46 115 203:
Other: 68: 11 24 5 12 23 28 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 : 53.5 28.7 71.2 42.4 51.0 23.9 62.0 35.5
Old : 51.8 30.5 69.6 45.7 49.6 26.4 64.2 39.9
Other: 83.8 61.0 94.0 78.7 81.9 61.0 91.3 78.7
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, January 23, 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 : 423,631: 31,017 59,983 750 376,873 354,020 408,640 414,753: 14,991 8,878
Old : 423,631: 31,017 59,983 750 376,873 354,020 408,640 414,753: 14,991 8,878
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -2,854: 1,191 62 -601 -4,659 -2,826 -4,069 -3,365: 1,215 511
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 14.2 0.2 89.0 83.6 96.5 97.9: 3.5 2.1
Old : 100.0: 7.3 14.2 0.2 89.0 83.6 96.5 97.9: 3.5 2.1
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 : 192: 27 16 7 110 83 141 102:
Old : 192: 27 16 7 110 83 141 102:
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 : 26.2 38.6 39.5 61.8 24.4 38.6 37.7 61.8
Old : 26.2 38.6 39.5 61.8 24.4 38.6 37.7 61.8
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 23, 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 : 1,029,888: 142,836 147,265 8,976 843,050 860,269 994,862 1,016,510: 35,026 13,378
Old : 1,029,888: 142,836 147,265 8,976 843,050 860,269 994,862 1,016,510: 35,026 13,378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2024 :
: -7,166: -10,213 5,986 160 501 -14,143 -9,552 -7,997: 2,386 831
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 14.3 0.9 81.9 83.5 96.6 98.7: 3.4 1.3
Old : 100.0: 13.9 14.3 0.9 81.9 83.5 96.6 98.7: 3.4 1.3
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 : 391: 64 49 27 226 137 302 201:
Old : 391: 64 49 27 226 137 302 201:
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 : 16.0 29.9 25.1 43.6 15.1 29.0 23.4 40.9
Old : 16.0 29.9 25.1 43.6 15.1 29.0 23.4 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 26, 2024