COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 291,073: 102,671 18,401 62,759 106,471 199,971 271,901 281,130: 19,172 9,943
Old : 232,930: 90,317 20,782 49,943 75,847 153,666 216,107 224,391: 16,822 8,539
Other: 58,144: 19,078 4,343 6,091 30,624 46,305 55,794 56,740: 2,350 1,404
: : :
: : Changes in Commitments from: February 6, 2024 :
: -25,193: 18,704 -3,759 -21,935 -21,956 2,598 -25,187 -23,096: -5 -2,097
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 6.3 21.6 36.6 68.7 93.4 96.6: 6.6 3.4
Old : 100.0: 38.8 8.9 21.4 32.6 66.0 92.8 96.3: 7.2 3.7
Other: 100.0: 32.8 7.5 10.5 52.7 79.6 96.0 97.6: 4.0 2.4
: : :
:# Traders : Number of Traders in Each Category :
All : 306: 153 59 110 64 77 261 208:
Old : 297: 139 69 102 54 75 239 203:
Other: 149: 62 21 28 51 38 124 78:
:----------------------------------------------------------------------------------------------------
: 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 : 11.3 29.6 19.2 40.0 9.6 22.7 15.9 31.6
Old : 10.5 30.2 18.4 38.9 8.7 22.4 14.7 29.2
Other: 26.4 37.3 36.2 57.2 26.2 35.5 35.6 54.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 12,731: 3,222 1,920 3,157 4,191 6,086 10,570 11,163: 2,161 1,568
Old : 12,708: 3,212 1,920 3,157 4,178 6,086 10,547 11,163: 2,161 1,545
Other: 23: 10 0 0 13 0 23 0: 0 23
: : :
: : Changes in Commitments from: February 6, 2024 :
: 638: -141 560 -116 717 15 460 459: 178 179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 15.1 24.8 32.9 47.8 83.0 87.7: 17.0 12.3
Old : 100.0: 25.3 15.1 24.8 32.9 47.9 83.0 87.8: 17.0 12.2
Other: 100.0: 43.5 0.0 0.0 56.5 0.0 100.0 0.0: 0.0 100.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 21 21 12 15 10 44 35:
Old : 59: 21 21 12 15 10 44 35:
Other: 4: 1 0 0 3 0 4 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 : 28.5 40.6 43.8 57.2 15.1 30.3 24.9 38.6
Old : 28.4 40.7 43.8 57.3 15.0 30.3 24.7 38.7
Other: 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 424,748: 86,473 43,574 194,556 126,861 174,878 407,890 413,008: 16,858 11,740
Old : 353,971: 83,848 56,468 154,462 101,701 132,750 340,011 343,680: 13,960 10,291
Other: 70,778: 23,512 7,994 19,207 25,160 42,128 67,879 69,329: 2,899 1,449
: : :
: : Changes in Commitments from: February 6, 2024 :
: -30,939: -20,504 -5,934 -4,545 -4,158 -18,416 -29,207 -28,895: -1,732 -2,044
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 10.3 45.8 29.9 41.2 96.0 97.2: 4.0 2.8
Old : 100.0: 23.7 16.0 43.6 28.7 37.5 96.1 97.1: 3.9 2.9
Other: 100.0: 33.2 11.3 27.1 35.5 59.5 95.9 98.0: 4.1 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 239: 103 67 97 50 48 203 172:
Old : 237: 101 74 89 48 48 193 170:
Other: 107: 40 24 27 33 27 87 64:
:----------------------------------------------------------------------------------------------------
: 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 : 27.7 30.0 38.2 43.5 6.0 9.6 10.1 14.7
Old : 28.8 30.8 38.9 44.1 7.2 11.3 11.1 16.1
Other: 34.5 34.2 52.6 52.3 19.6 21.3 29.8 32.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 1,154,590: 159,805 80,937 317,115 597,452 696,745 1,074,372 1,094,797: 80,217 59,792
Old : 1,154,590: 159,805 80,937 317,115 597,452 696,745 1,074,372 1,094,797: 80,217 59,792
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: -3,629: 1,141 -8,980 -5,722 1,635 11,807 -2,946 -2,895: -683 -734
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 7.0 27.5 51.7 60.3 93.1 94.8: 6.9 5.2
Old : 100.0: 13.8 7.0 27.5 51.7 60.3 93.1 94.8: 6.9 5.2
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 : 226: 80 47 86 88 81 202 181:
Old : 226: 80 47 86 88 81 202 181:
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 : 14.4 20.3 23.1 32.0 6.5 11.5 10.2 17.9
Old : 14.4 20.3 23.1 32.0 6.5 11.5 10.2 17.9
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 with Delta-adjusted Options and Futures Combined, February 13, 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 : 252,187: 81,457 23,468 68,232 93,312 152,486 243,001 244,185: 9,186 8,002
Old : 221,452: 81,972 35,257 45,866 85,083 133,166 212,922 214,290: 8,531 7,162
Other: 30,735: 18,460 7,186 3,390 8,229 19,320 30,079 29,895: 655 839
: : :
: : Changes in Commitments from: February 6, 2024 :
: -28,559: 2,705 -495 -25,190 -5,423 -2,218 -27,908 -27,903: -652 -656
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 9.3 27.1 37.0 60.5 96.4 96.8: 3.6 3.2
Old : 100.0: 37.0 15.9 20.7 38.4 60.1 96.1 96.8: 3.9 3.2
Other: 100.0: 60.1 23.4 11.0 26.8 62.9 97.9 97.3: 2.1 2.7
: : :
:# Traders : Number of Traders in Each Category :
All : 385: 155 73 116 108 121 320 268:
Old : 383: 156 75 113 103 118 313 262:
Other: 162: 39 25 24 55 66 101 109:
:----------------------------------------------------------------------------------------------------
: 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 : 13.6 22.1 23.5 36.7 8.6 15.1 15.9 22.9
Old : 12.1 23.2 21.5 38.2 9.7 17.0 17.9 28.7
Other: 63.7 25.5 73.0 42.9 60.2 22.9 66.9 39.2
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 32,271: 21,096 19,131 2,542 4,925 8,095 28,564 29,769: 3,707 2,502
Old : 32,271: 21,096 19,131 2,542 4,925 8,095 28,564 29,769: 3,707 2,502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 3,017: 2,622 2,165 443 141 667 3,205 3,275: -188 -257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 59.3 7.9 15.3 25.1 88.5 92.2: 11.5 7.8
Old : 100.0: 65.4 59.3 7.9 15.3 25.1 88.5 92.2: 11.5 7.8
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 : 106: 60 35 8 7 5 72 44:
Old : 106: 60 35 8 7 5 72 44:
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 : 42.9 36.0 58.1 58.8 40.9 36.0 53.5 57.3
Old : 42.9 36.0 58.1 58.8 40.9 36.0 53.5 57.3
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 with Delta-adjusted Options and Futures Combined, February 13, 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 : 315,246: 15,307 164,864 34,512 263,671 113,466 313,491 312,842: 1,756 2,405
Old : 280,415: 23,507 160,670 23,428 231,913 94,359 278,848 278,458: 1,567 1,957
Other: 34,832: 1,811 14,205 1,073 31,759 19,107 34,643 34,384: 189 447
: : :
: : Changes in Commitments from: February 6, 2024 :
: 4,389: 1,013 9,952 -3,694 7,056 -2,054 4,375 4,204: 14 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 52.3 10.9 83.6 36.0 99.4 99.2: 0.6 0.8
Old : 100.0: 8.4 57.3 8.4 82.7 33.6 99.4 99.3: 0.6 0.7
Other: 100.0: 5.2 40.8 3.1 91.2 54.9 99.5 98.7: 0.5 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 328: 60 170 67 69 69 172 270:
Old : 312: 64 161 53 62 56 155 244:
Other: 102: 20 34 15 26 36 54 77:
:----------------------------------------------------------------------------------------------------
: 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 : 49.6 26.4 69.5 40.0 48.1 24.0 61.2 34.7
Old : 47.7 27.9 68.2 41.4 46.5 26.0 63.5 38.9
Other: 81.0 56.0 89.0 75.4 79.1 56.0 87.1 75.4
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 13, 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 : 430,924: 33,926 61,782 808 382,513 358,810 417,247 421,400: 13,677 9,524
Old : 430,924: 33,926 61,782 808 382,513 358,810 417,247 421,400: 13,677 9,524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 5,759: 1,333 -1,147 -219 3,917 5,758 5,031 4,392: 728 1,367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 14.3 0.2 88.8 83.3 96.8 97.8: 3.2 2.2
Old : 100.0: 7.9 14.3 0.2 88.8 83.3 96.8 97.8: 3.2 2.2
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 : 196: 28 18 6 112 83 144 103:
Old : 196: 28 18 6 112 83 144 103:
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 : 26.5 39.1 39.5 60.6 23.8 39.1 36.8 60.5
Old : 26.5 39.1 39.5 60.6 23.8 39.1 36.8 60.5
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 with Delta-adjusted Options and Futures Combined, February 13, 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 : 1,043,817: 145,554 186,951 8,582 861,321 834,954 1,015,457 1,030,487: 28,360 13,330
Old : 1,043,817: 145,554 186,951 8,582 861,321 834,954 1,015,457 1,030,487: 28,360 13,330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 6, 2024 :
: 4,307: -3,040 15,703 721 5,936 -12,130 3,617 4,294: 690 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 17.9 0.8 82.5 80.0 97.3 98.7: 2.7 1.3
Old : 100.0: 13.9 17.9 0.8 82.5 80.0 97.3 98.7: 2.7 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 : 393: 59 53 27 227 149 302 213:
Old : 393: 59 53 27 227 149 302 213:
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 : 15.3 28.0 24.6 41.8 14.7 27.1 23.0 39.4
Old : 15.3 28.0 24.6 41.8 14.7 27.1 23.0 39.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 16, 2024