COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 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 : 242,169: 59,738 84,302 55,273 114,676 88,739 229,687 228,314: 12,483 13,855
Old : 7,774: 1,559 2,071 0 5,182 5,164 6,741 7,235: 1,033 539
Other: 234,395: 59,016 83,068 54,435 109,494 83,575 222,946 221,079: 11,450 13,316
: : :
: : Changes in Commitments from: June 11, 2024 :
: -6,167: -3,765 4,787 -709 612 -9,890 -3,863 -5,813: -2,304 -355
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 34.8 22.8 47.4 36.6 94.8 94.3: 5.2 5.7
Old : 100.0: 20.1 26.6 0.0 66.7 66.4 86.7 93.1: 13.3 6.9
Other: 100.0: 25.2 35.4 23.2 46.7 35.7 95.1 94.3: 4.9 5.7
: : :
:# Traders : Number of Traders in Each Category :
All : 301: 108 103 94 71 64 234 211:
Old : 61: 18 7 0 24 14 42 21:
Other: 299: 109 101 91 68 64 227 211:
:----------------------------------------------------------------------------------------------------
: 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 18.1 19.4 26.3 11.2 14.3 17.9 21.6
Old : 42.8 48.7 57.7 71.2 42.8 47.7 57.7 70.3
Other: 12.1 17.9 20.0 26.3 11.5 14.1 18.4 21.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 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 : 14,986: 4,541 992 4,199 3,809 8,751 12,550 13,942: 2,437 1,044
Old : 14,581: 4,489 1,106 3,895 3,790 8,584 12,173 13,584: 2,408 997
Other: 405: 173 7 183 20 167 376 358: 29 48
: : :
: : Changes in Commitments from: June 11, 2024 :
: -168: -870 32 385 222 -370 -263 47: 95 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 6.6 28.0 25.4 58.4 83.7 93.0: 16.3 7.0
Old : 100.0: 30.8 7.6 26.7 26.0 58.9 83.5 93.2: 16.5 6.8
Other: 100.0: 42.7 1.8 45.3 4.9 41.2 92.8 88.3: 7.2 11.7
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 28 15 13 12 9 49 29:
Old : 58: 27 15 13 12 9 49 28:
Other: 12: 7 2 6 2 2 10 9:
:----------------------------------------------------------------------------------------------------
: 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 55.3 43.2 74.0 16.7 45.4 25.1 48.9
Old : 27.7 55.4 42.6 73.9 17.1 45.5 25.8 49.4
Other: 67.6 75.3 90.1 87.6 31.9 41.7 45.0 41.7
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 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 : 236,770: 39,527 16,117 107,462 77,848 107,227 224,837 230,806: 11,933 5,964
Old : 94,659: 21,954 21,284 39,761 26,256 29,492 87,971 90,537: 6,688 4,122
Other: 142,111: 33,390 10,649 51,885 51,591 77,735 136,866 140,269: 5,246 1,842
: : :
: : Changes in Commitments from: June 11, 2024 :
: -693: 1,415 2,433 2,299 -3,670 -4,894 43 -162: -737 -531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 6.8 45.4 32.9 45.3 95.0 97.5: 5.0 2.5
Old : 100.0: 23.2 22.5 42.0 27.7 31.2 92.9 95.6: 7.1 4.4
Other: 100.0: 23.5 7.5 36.5 36.3 54.7 96.3 98.7: 3.7 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 172: 75 43 77 46 41 155 131:
Old : 162: 67 46 41 36 37 119 108:
Other: 143: 54 37 47 41 32 124 90:
:----------------------------------------------------------------------------------------------------
: 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 : 31.9 31.8 44.7 46.8 9.1 13.2 13.5 20.0
Old : 34.5 36.1 44.1 54.3 8.9 18.5 15.7 25.3
Other: 32.5 34.0 47.7 52.2 13.8 23.0 21.5 31.8
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 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 : 951,473: 167,656 157,755 198,385 511,301 515,506 877,342 871,646: 74,131 79,827
Old : 951,473: 167,656 157,755 198,385 511,301 515,506 877,342 871,646: 74,131 79,827
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: -76,490: -2,900 -24,669 -55,793 -16,930 6,550 -75,622 -73,912: -868 -2,578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 16.6 20.9 53.7 54.2 92.2 91.6: 7.8 8.4
Old : 100.0: 17.6 16.6 20.9 53.7 54.2 92.2 91.6: 7.8 8.4
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 : 240: 87 61 86 79 75 204 185:
Old : 240: 87 61 86 79 75 204 185:
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 17.7 22.7 29.2 10.1 12.6 15.3 19.6
Old : 16.0 17.7 22.7 29.2 10.1 12.6 15.3 19.6
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 with Delta-adjusted Options and Futures Combined, June 18, 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 : 241,290: 81,182 15,800 69,591 82,652 150,794 233,424 236,185: 7,866 5,105
Old : 129,036: 65,961 36,672 21,424 36,698 67,516 124,082 125,612: 4,953 3,424
Other: 112,254: 49,643 13,550 13,745 45,954 83,278 109,342 110,573: 2,912 1,681
: : :
: : Changes in Commitments from: June 11, 2024 :
: -63,813: -1,905 -507 -33,039 -27,071 -28,170 -62,015 -61,717: -1,797 -2,096
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 6.5 28.8 34.3 62.5 96.7 97.9: 3.3 2.1
Old : 100.0: 51.1 28.4 16.6 28.4 52.3 96.2 97.3: 3.8 2.7
Other: 100.0: 44.2 12.1 12.2 40.9 74.2 97.4 98.5: 2.6 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 381: 141 85 107 110 134 304 277:
Old : 363: 127 88 64 74 118 231 240:
Other: 272: 84 52 49 89 104 202 179:
:----------------------------------------------------------------------------------------------------
: 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 : 16.3 20.8 25.9 36.0 9.2 17.7 15.5 25.3
Old : 16.1 23.9 25.4 35.6 12.6 22.8 20.8 31.3
Other: 23.8 28.8 38.5 43.4 20.5 22.3 32.0 33.4
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 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 : 40,268: 30,205 12,636 948 5,424 24,941 36,577 38,526: 3,690 1,742
Old : 40,268: 30,205 12,636 948 5,424 24,941 36,577 38,526: 3,690 1,742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 1,912: 3,747 -8,835 -973 -692 12,168 2,082 2,360: -170 -448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 31.4 2.4 13.5 61.9 90.8 95.7: 9.2 4.3
Old : 100.0: 75.0 31.4 2.4 13.5 61.9 90.8 95.7: 9.2 4.3
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 : 103: 69 22 5 11 3 81 29:
Old : 103: 69 22 5 11 3 81 29:
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 : 37.8 85.0 56.9 89.0 36.5 85.0 54.9 88.0
Old : 37.8 85.0 56.9 89.0 36.5 85.0 54.9 88.0
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 18, 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 : 258,932: 13,043 130,872 18,805 225,849 106,815 257,696 256,492: 1,236 2,440
Old : 26,426: 6,794 11,060 712 18,555 14,407 26,060 26,178: 366 248
Other: 232,505: 12,501 126,064 11,841 207,294 92,408 231,636 230,314: 870 2,192
: : :
: : Changes in Commitments from: June 11, 2024 :
: 11,057: -1,526 20,216 -5,731 18,155 -3,494 10,899 10,991: 158 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 50.5 7.3 87.2 41.3 99.5 99.1: 0.5 0.9
Old : 100.0: 25.7 41.9 2.7 70.2 54.5 98.6 99.1: 1.4 0.9
Other: 100.0: 5.4 54.2 5.1 89.2 39.7 99.6 99.1: 0.4 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 331: 68 163 77 64 66 188 257:
Old : 119: 40 37 12 32 16 75 62:
Other: 299: 57 153 61 49 66 148 240:
:----------------------------------------------------------------------------------------------------
: 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 : 65.0 23.7 76.2 40.8 59.0 22.7 69.8 38.5
Old : 54.9 47.7 73.0 63.4 54.1 47.7 72.1 63.1
Other: 68.9 26.1 79.5 42.5 66.0 25.0 76.1 40.4
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 18, 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 : 487,003: 27,182 49,669 6,127 439,224 424,481 472,533 480,277: 14,470 6,726
Old : 487,003: 27,182 49,669 6,127 439,224 424,481 472,533 480,277: 14,470 6,726
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 75,910: 1,624 607 4,202 69,889 70,365 75,715 75,174: 195 736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 10.2 1.3 90.2 87.2 97.0 98.6: 3.0 1.4
Old : 100.0: 5.6 10.2 1.3 90.2 87.2 97.0 98.6: 3.0 1.4
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 : 185: 24 14 15 114 88 145 110:
Old : 185: 24 14 15 114 88 145 110:
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 : 25.5 28.8 38.8 52.0 22.7 28.4 32.9 47.3
Old : 25.5 28.8 38.8 52.0 22.7 28.4 32.9 47.3
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 18, 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 : 1,427,719: 140,497 129,617 12,536 1,230,152 1,249,894 1,383,185 1,392,047: 44,534 35,672
Old : 1,427,719: 140,497 129,617 12,536 1,230,152 1,249,894 1,383,185 1,392,047: 44,534 35,672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 11, 2024 :
: 346,514: 7,026 -2,543 4,231 324,267 320,970 335,524 322,658: 10,990 23,856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 9.1 0.9 86.2 87.5 96.9 97.5: 3.1 2.5
Old : 100.0: 9.8 9.1 0.9 86.2 87.5 96.9 97.5: 3.1 2.5
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 : 386: 68 33 34 241 154 326 205:
Old : 386: 68 33 34 241 154 326 205:
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 : 18.1 33.4 28.0 49.9 10.5 23.1 17.3 35.1
Old : 18.1 33.4 28.0 49.9 10.5 23.1 17.3 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 24, 2024