COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 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 : 328,311: 128,757 27,490 72,906 107,219 217,825 308,882 318,220: 19,429 10,091
Old : 238,290: 108,820 25,213 50,549 63,376 154,811 222,745 230,574: 15,545 7,717
Other: 90,021: 30,990 13,330 11,303 43,843 63,013 86,137 87,647: 3,884 2,374
: : :
: : Changes in Commitments from: March 5, 2024 :
: 5,215: -1,180 1,618 -286 5,469 3,016 4,003 4,347: 1,212 868
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 8.4 22.2 32.7 66.3 94.1 96.9: 5.9 3.1
Old : 100.0: 45.7 10.6 21.2 26.6 65.0 93.5 96.8: 6.5 3.2
Other: 100.0: 34.4 14.8 12.6 48.7 70.0 95.7 97.4: 4.3 2.6
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 177 59 111 65 75 280 209:
Old : 304: 155 65 97 56 72 252 194:
Other: 194: 78 46 38 50 51 145 118:
:----------------------------------------------------------------------------------------------------
: 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 : 11.0 28.6 19.7 39.9 7.6 22.0 13.4 30.6
Old : 11.6 31.2 19.7 41.1 7.4 22.3 13.3 29.4
Other: 20.2 34.2 32.3 47.5 19.5 31.5 30.5 44.4
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 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 : 11,428: 3,714 2,165 2,455 3,473 5,365 9,642 9,986: 1,786 1,442
Old : 11,351: 3,684 2,167 2,431 3,451 5,334 9,566 9,932: 1,785 1,419
Other: 77: 41 10 12 22 31 76 54: 1 23
: : :
: : Changes in Commitments from: March 5, 2024 :
: -132: 90 248 37 -52 -426 75 -141: -207 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 18.9 21.5 30.4 46.9 84.4 87.4: 15.6 12.6
Old : 100.0: 32.5 19.1 21.4 30.4 47.0 84.3 87.5: 15.7 12.5
Other: 100.0: 53.8 12.9 16.2 28.7 40.9 98.7 70.0: 1.3 30.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 25 20 10 16 10 48 34:
Old : 64: 25 20 10 16 10 48 34:
Other: 9: 3 2 2 3 3 7 6:
:----------------------------------------------------------------------------------------------------
: 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 : 26.9 38.5 42.0 56.0 16.7 31.7 26.9 41.9
Old : 27.0 38.5 41.9 56.1 16.8 31.6 26.9 41.9
Other: 72.6 67.4 98.7 70.0 68.2 49.2 77.9 49.2
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 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 : 374,405: 67,229 31,059 190,464 101,521 142,467 359,213 363,989: 15,192 10,416
Old : 297,096: 59,859 37,961 149,196 75,558 101,280 284,613 288,438: 12,483 8,658
Other: 77,309: 22,736 8,464 25,901 25,963 41,187 74,600 75,552: 2,709 1,758
: : :
: : Changes in Commitments from: March 5, 2024 :
: 4,577: 910 -1,950 6,702 -3,954 -841 3,659 3,911: 918 665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 8.3 50.9 27.1 38.1 95.9 97.2: 4.1 2.8
Old : 100.0: 20.1 12.8 50.2 25.4 34.1 95.8 97.1: 4.2 2.9
Other: 100.0: 29.4 10.9 33.5 33.6 53.3 96.5 97.7: 3.5 2.3
: : :
:# Traders : Number of Traders in Each Category :
All : 222: 95 59 88 52 46 190 159:
Old : 217: 89 68 77 52 46 179 154:
Other: 114: 38 27 28 34 29 87 71:
:----------------------------------------------------------------------------------------------------
: 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 : 33.3 34.1 45.2 47.9 5.5 9.2 9.2 14.5
Old : 33.9 36.7 45.7 50.6 5.1 10.1 8.8 15.7
Other: 38.2 30.0 57.8 47.0 25.2 19.9 36.2 33.0
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 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 : 997,591: 154,334 89,078 268,739 500,601 570,719 923,674 928,536: 73,917 69,055
Old : 997,591: 154,334 89,078 268,739 500,601 570,719 923,674 928,536: 73,917 69,055
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -21,009: -1,943 -10,012 -15,975 -11,123 3,097 -29,040 -22,890: 8,031 1,881
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 8.9 26.9 50.2 57.2 92.6 93.1: 7.4 6.9
Old : 100.0: 15.5 8.9 26.9 50.2 57.2 92.6 93.1: 7.4 6.9
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 : 223: 77 53 85 83 75 199 174:
Old : 223: 77 53 85 83 75 199 174:
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 : 13.0 17.5 21.9 30.0 7.6 11.3 12.1 19.1
Old : 13.0 17.5 21.9 30.0 7.6 11.3 12.1 19.1
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, March 12, 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 : 244,398: 76,622 21,719 69,367 89,727 146,305 235,716 237,391: 8,682 7,007
Old : 208,832: 76,727 34,495 45,608 78,625 122,678 200,961 202,782: 7,871 6,050
Other: 35,566: 20,154 7,483 3,500 11,102 23,627 34,755 34,609: 811 957
: : :
: : Changes in Commitments from: March 5, 2024 :
: -3,151: 1,737 -1,744 -4,763 -695 2,783 -3,720 -3,724: 569 573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 8.9 28.4 36.7 59.9 96.4 97.1: 3.6 2.9
Old : 100.0: 36.7 16.5 21.8 37.7 58.7 96.2 97.1: 3.8 2.9
Other: 100.0: 56.7 21.0 9.8 31.2 66.4 97.7 97.3: 2.3 2.7
: : :
:# Traders : Number of Traders in Each Category :
All : 374: 139 82 123 112 125 317 276:
Old : 370: 144 77 114 103 121 304 263:
Other: 173: 34 35 24 61 75 113 117:
:----------------------------------------------------------------------------------------------------
: 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 21.9 24.3 35.7 8.4 14.2 15.0 22.7
Old : 13.0 22.9 21.4 37.6 9.3 17.9 16.9 29.3
Other: 60.2 27.2 70.3 43.5 58.5 24.7 67.0 39.7
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 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 : 25,203: 847 2,347 11,044 13,312 11,811 25,203 25,203: 0 0
Old : 25,203: 847 2,347 11,044 13,312 11,811 25,203 25,203: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 9.3 43.8 52.8 46.9 100.0 100.0: 0.0 0.0
Old : 100.0: 3.4 9.3 43.8 52.8 46.9 100.0 100.0: 0.0 0.0
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 : 20: 2 5 6 11 9 18 15:
Old : 20: 2 5 6 11 9 18 15:
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 : 69.3 70.8 88.0 90.2 15.6 14.5 19.3 18.2
Old : 69.3 70.8 88.0 90.2 15.6 14.5 19.3 18.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 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 : 26,391: 17,547 11,376 2,842 3,134 9,508 23,524 23,726: 2,868 2,665
Old : 26,391: 17,547 11,376 2,842 3,134 9,508 23,524 23,726: 2,868 2,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: -2,089: -219 -3,312 1,123 -2,456 -49 -1,551 -2,238: -538 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 43.1 10.8 11.9 36.0 89.1 89.9: 10.9 10.1
Old : 100.0: 66.5 43.1 10.8 11.9 36.0 89.1 89.9: 10.9 10.1
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 : 93: 42 39 12 5 9 53 55:
Old : 93: 42 39 12 5 9 53 55:
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 : 40.1 43.2 56.6 57.3 36.3 43.2 51.9 56.3
Old : 40.1 43.2 56.6 57.3 36.3 43.2 51.9 56.3
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, March 12, 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 : 301,417: 16,655 152,527 33,767 248,581 112,925 299,003 299,219: 2,414 2,198
Old : 249,386: 26,378 148,031 17,262 203,635 82,487 247,275 247,780: 2,111 1,606
Other: 52,031: 5,105 19,324 1,678 44,946 30,438 51,728 51,439: 303 592
: : :
: : Changes in Commitments from: March 5, 2024 :
: -7,569: 4,026 -20,729 3,159 -15,155 10,270 -7,970 -7,300: 400 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 50.6 11.2 82.5 37.5 99.2 99.3: 0.8 0.7
Old : 100.0: 10.6 59.4 6.9 81.7 33.1 99.2 99.4: 0.8 0.6
Other: 100.0: 9.8 37.1 3.2 86.4 58.5 99.4 98.9: 0.6 1.1
: : :
:# Traders : Number of Traders in Each Category :
All : 318: 73 145 66 69 62 187 237:
Old : 290: 74 131 48 56 47 158 203:
Other: 124: 27 40 17 28 46 66 93:
:----------------------------------------------------------------------------------------------------
: 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 : 51.4 29.0 63.7 43.2 48.3 23.8 55.7 36.7
Old : 50.3 32.6 62.6 48.3 49.4 28.3 60.7 43.9
Other: 75.8 48.4 86.5 67.5 73.9 48.4 84.4 67.5
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 12, 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 : 494,444: 38,994 59,937 1,770 439,220 427,158 479,984 488,865: 14,460 5,579
Old : 494,444: 38,994 59,937 1,770 439,220 427,158 479,984 488,865: 14,460 5,579
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 62,879: -225 6,463 64 63,895 59,891 63,734 66,418: -855 -3,539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 12.1 0.4 88.8 86.4 97.1 98.9: 2.9 1.1
Old : 100.0: 7.9 12.1 0.4 88.8 86.4 97.1 98.9: 2.9 1.1
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 : 190: 28 14 8 115 83 146 102:
Old : 190: 28 14 8 115 83 146 102:
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 : 22.3 37.3 34.8 59.3 19.2 35.2 29.1 53.5
Old : 22.3 37.3 34.8 59.3 19.2 35.2 29.1 53.5
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, March 12, 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 : 1,322,461: 141,110 152,862 12,336 1,111,865 1,121,580 1,265,311 1,286,778: 57,150 35,683
Old : 1,322,461: 141,110 152,862 12,336 1,111,865 1,121,580 1,265,311 1,286,778: 57,150 35,683
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 5, 2024 :
: 334,651: 10,609 11,097 3,931 297,035 294,195 311,575 309,223: 23,076 25,428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 11.6 0.9 84.1 84.8 95.7 97.3: 4.3 2.7
Old : 100.0: 10.7 11.6 0.9 84.1 84.8 95.7 97.3: 4.3 2.7
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 : 400: 72 41 33 242 153 329 212:
Old : 400: 72 41 33 242 153 329 212:
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 : 23.0 32.3 31.6 49.1 10.5 21.0 16.2 31.2
Old : 23.0 32.3 31.6 49.1 10.5 21.0 16.2 31.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 15, 2024