COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 248,337: 63,503 79,515 55,982 114,064 98,629 233,549 234,127: 14,787 14,210
Old : 45,344: 21,030 21,849 647 20,129 19,325 41,806 41,821: 3,538 3,523
Other: 202,993: 53,636 68,829 44,172 93,935 79,304 191,743 192,306: 11,249 10,687
: : :
: : Changes in Commitments from: June 4, 2024 :
: -32,336: -722 10,852 -23,979 -8,695 -18,480 -33,397 -31,607: 1,061 -729
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 32.0 22.5 45.9 39.7 94.0 94.3: 6.0 5.7
Old : 100.0: 46.4 48.2 1.4 44.4 42.6 92.2 92.2: 7.8 7.8
Other: 100.0: 26.4 33.9 21.8 46.3 39.1 94.5 94.7: 5.5 5.3
: : :
:# Traders : Number of Traders in Each Category :
All : 304: 114 96 95 72 67 236 213:
Old : 165: 59 45 12 41 22 101 78:
Other: 288: 109 90 76 65 65 212 197:
:----------------------------------------------------------------------------------------------------
: 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 : 11.8 18.8 19.8 27.4 10.7 15.6 17.7 22.7
Old : 26.1 41.7 38.0 59.4 26.1 41.7 38.0 59.4
Other: 12.7 17.0 21.2 26.5 11.8 14.9 18.6 22.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 15,155: 5,410 960 3,814 3,588 9,121 12,812 13,895: 2,342 1,260
Old : 14,782: 5,374 1,074 3,527 3,553 8,958 12,454 13,559: 2,328 1,223
Other: 373: 158 7 166 35 163 359 336: 14 37
: : :
: : Changes in Commitments from: June 4, 2024 :
: -544: -580 36 53 348 -482 -179 -393: -365 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 6.3 25.2 23.7 60.2 84.5 91.7: 15.5 8.3
Old : 100.0: 36.4 7.3 23.9 24.0 60.6 84.2 91.7: 15.8 8.3
Other: 100.0: 42.4 1.9 44.5 9.3 43.7 96.2 90.1: 3.8 9.9
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 27 15 13 13 10 49 30:
Old : 60: 26 15 13 13 10 49 29:
Other: 14: 7 2 6 3 3 11 10:
:----------------------------------------------------------------------------------------------------
: 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 : 27.1 52.6 41.4 71.7 18.0 48.0 27.9 52.7
Old : 27.1 52.7 41.0 72.0 18.4 48.2 28.5 53.3
Other: 71.4 76.3 90.2 88.3 32.2 44.2 46.2 44.2
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 237,463: 38,113 13,684 105,163 81,518 112,121 224,793 230,968: 12,670 6,495
Old : 100,393: 22,665 21,387 39,133 30,883 35,529 92,681 96,049: 7,711 4,343
Other: 137,071: 31,356 8,206 50,121 50,635 76,592 132,112 134,919: 4,959 2,152
: : :
: : Changes in Commitments from: June 4, 2024 :
: -43,916: 3,322 -1,169 -39,744 -7,400 -3,718 -43,822 -44,632: -95 715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 5.8 44.3 34.3 47.2 94.7 97.3: 5.3 2.7
Old : 100.0: 22.6 21.3 39.0 30.8 35.4 92.3 95.7: 7.7 4.3
Other: 100.0: 22.9 6.0 36.6 36.9 55.9 96.4 98.4: 3.6 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 163: 70 39 70 48 45 151 124:
Old : 155: 58 46 45 37 42 119 110:
Other: 131: 54 25 42 44 32 118 80:
:----------------------------------------------------------------------------------------------------
: 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 : 31.7 32.8 45.1 48.1 9.1 13.0 13.4 19.6
Old : 32.0 34.1 43.7 51.3 8.7 17.5 14.6 24.6
Other: 33.9 35.6 49.7 54.3 13.8 24.2 21.5 33.8
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 1,027,963: 170,556 182,424 254,178 528,231 508,957 952,965 945,559: 74,998 82,405
Old : 1,027,963: 170,556 182,424 254,178 528,231 508,957 952,965 945,559: 74,998 82,405
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -19,637: -1,103 -14,399 -8,488 -12,284 1,912 -21,874 -20,974: 2,237 1,337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 17.7 24.7 51.4 49.5 92.7 92.0: 7.3 8.0
Old : 100.0: 16.6 17.7 24.7 51.4 49.5 92.7 92.0: 7.3 8.0
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 : 234: 81 58 90 86 77 208 186:
Old : 234: 81 58 90 86 77 208 186:
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 : 14.3 15.6 21.6 27.1 9.9 12.2 14.4 19.2
Old : 14.3 15.6 21.6 27.1 9.9 12.2 14.4 19.2
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 with Delta-adjusted Options and Futures Combined, June 11, 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 : 305,102: 83,087 16,307 102,630 109,723 178,964 295,440 297,902: 9,663 7,201
Old : 200,094: 68,133 37,714 56,154 68,698 100,494 192,985 194,362: 7,108 5,732
Other: 105,009: 47,575 11,215 13,854 41,025 78,471 102,454 103,540: 2,555 1,469
: : :
: : Changes in Commitments from: June 4, 2024 :
: -4,675: -1,166 874 -5,981 2,357 193 -4,790 -4,914: 114 238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 5.3 33.6 36.0 58.7 96.8 97.6: 3.2 2.4
Old : 100.0: 34.1 18.8 28.1 34.3 50.2 96.4 97.1: 3.6 2.9
Other: 100.0: 45.3 10.7 13.2 39.1 74.7 97.6 98.6: 2.4 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 395: 157 84 127 118 133 335 290:
Old : 383: 149 85 101 92 128 290 268:
Other: 270: 89 52 51 86 98 204 174:
:----------------------------------------------------------------------------------------------------
: 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 : 20.2 23.3 28.9 38.6 7.5 15.3 12.5 21.3
Old : 21.1 24.0 30.7 38.4 8.8 17.2 14.5 23.1
Other: 24.3 31.2 38.5 45.9 21.7 24.4 33.3 35.8
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 38,356: 26,458 21,471 1,922 6,116 12,773 34,496 36,166: 3,860 2,190
Old : 38,356: 26,458 21,471 1,922 6,116 12,773 34,496 36,166: 3,860 2,190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -329: -345 -459 -486 260 744 -571 -202: 242 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 56.0 5.0 15.9 33.3 89.9 94.3: 10.1 5.7
Old : 100.0: 69.0 56.0 5.0 15.9 33.3 89.9 94.3: 10.1 5.7
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 : 107: 66 30 8 9 6 80 40:
Old : 107: 66 30 8 9 6 80 40:
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 : 39.5 70.3 53.4 81.3 37.9 70.2 50.3 78.7
Old : 39.5 70.3 53.4 81.3 37.9 70.2 50.3 78.7
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, June 11, 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 : 247,875: 14,569 110,657 24,535 207,693 110,309 246,797 245,501: 1,078 2,374
Old : 64,320: 13,583 43,031 1,240 49,060 19,649 63,882 63,920: 437 400
Other: 183,555: 11,531 78,170 12,751 158,633 90,660 182,915 181,581: 640 1,974
: : :
: : Changes in Commitments from: June 4, 2024 :
: -1,306: 40 28,068 -9,923 8,717 -19,549 -1,166 -1,403: -140 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 44.6 9.9 83.8 44.5 99.6 99.0: 0.4 1.0
Old : 100.0: 21.1 66.9 1.9 76.3 30.5 99.3 99.4: 0.7 0.6
Other: 100.0: 6.3 42.6 6.9 86.4 49.4 99.7 98.9: 0.3 1.1
: : :
:# Traders : Number of Traders in Each Category :
All : 320: 61 161 76 61 69 180 253:
Old : 158: 43 63 18 38 22 89 95:
Other: 275: 54 135 57 43 69 137 223:
:----------------------------------------------------------------------------------------------------
: 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 : 62.0 23.9 72.2 40.3 57.7 19.8 64.5 35.0
Old : 50.2 43.1 68.7 58.8 49.9 43.1 68.3 58.8
Other: 72.1 24.9 80.0 40.3 68.1 24.1 74.5 38.7
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 11, 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 : 411,093: 25,558 49,062 1,925 369,335 354,116 396,818 405,103: 14,275 5,990
Old : 411,093: 25,558 49,062 1,925 369,335 354,116 396,818 405,103: 14,275 5,990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: -2,677: -4,364 8,726 -299 -423 -11,814 -5,086 -3,387: 2,409 710
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 11.9 0.5 89.8 86.1 96.5 98.5: 3.5 1.5
Old : 100.0: 6.2 11.9 0.5 89.8 86.1 96.5 98.5: 3.5 1.5
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 : 179: 24 14 13 109 78 140 98:
Old : 179: 24 14 13 109 78 140 98:
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 : 27.2 33.1 40.1 54.5 24.3 33.1 36.7 54.4
Old : 27.2 33.1 40.1 54.5 24.3 33.1 36.7 54.4
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 with Delta-adjusted Options and Futures Combined, June 11, 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 : 1,081,205: 133,471 132,160 8,305 905,885 928,924 1,047,661 1,069,389: 33,544 11,816
Old : 1,081,205: 133,471 132,160 8,305 905,885 928,924 1,047,661 1,069,389: 33,544 11,816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 4, 2024 :
: 52,053: -3,930 -4,375 -1,205 60,144 57,290 55,009 51,710: -2,956 343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 12.2 0.8 83.8 85.9 96.9 98.9: 3.1 1.1
Old : 100.0: 12.3 12.2 0.8 83.8 85.9 96.9 98.9: 3.1 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 : 389: 67 37 28 233 147 313 200:
Old : 389: 67 37 28 233 147 313 200:
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 : 14.3 32.4 22.6 48.9 13.5 30.8 21.7 46.8
Old : 14.3 32.4 22.6 48.9 13.5 30.8 21.7 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 11, 2024