COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 25, 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 : 239,479: 60,392 79,879 55,650 111,561 90,411 227,603 225,939: 11,877 13,540
Old : 5: 0 0 0 5 2 5 2: 0 3
Other: 239,474: 60,392 79,879 55,650 111,556 90,409 227,598 225,937: 11,877 13,537
: : :
: : Changes in Commitments from: June 18, 2024 :
: -2,690: 655 -4,423 377 -3,116 1,671 -2,084 -2,375: -606 -315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 33.4 23.2 46.6 37.8 95.0 94.3: 5.0 5.7
Old : 100.0: 0.0 0.0 0.0 100.0 40.0 100.0 40.0: 0.0 60.0
Other: 100.0: 25.2 33.4 23.2 46.6 37.8 95.0 94.3: 5.0 5.7
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 108 103 89 70 62 227 210:
Old : 3: 0 0 0 2 1 2 1:
Other: 300: 108 103 89 70 62 227 210:
:----------------------------------------------------------------------------------------------------
: 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 : 12.3 18.4 20.3 26.7 11.4 14.6 18.8 21.4
Old : 100.0 40.0 100.0 40.0 100.0 40.0 100.0 40.0
Other: 12.3 18.4 20.3 26.7 11.4 14.6 18.8 21.4
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 25, 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 : 12,443: 4,564 838 2,628 2,833 8,014 10,024 11,480: 2,419 963
Old : 12,019: 4,424 892 2,396 2,813 7,816 9,634 11,104: 2,385 914
Other: 424: 200 6 171 19 198 390 375: 34 49
: : :
: : Changes in Commitments from: June 18, 2024 :
: -2,544: 23 -154 -1,572 -977 -737 -2,526 -2,462: -18 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 6.7 21.1 22.8 64.4 80.6 92.3: 19.4 7.7
Old : 100.0: 36.8 7.4 19.9 23.4 65.0 80.2 92.4: 19.8 7.6
Other: 100.0: 47.1 1.5 40.3 4.6 46.7 92.0 88.5: 8.0 11.5
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 33 9 12 12 8 47 27:
Old : 55: 29 12 12 12 8 47 26:
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 : 25.1 60.3 40.5 76.7 18.8 53.2 27.3 57.8
Old : 25.2 60.7 40.5 77.3 19.5 53.5 28.2 58.2
Other: 67.6 77.2 89.4 87.8 33.4 46.7 49.2 46.7
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 25, 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 : 220,653: 35,688 16,403 96,802 76,723 101,887 209,213 215,093: 11,440 5,560
Old : 84,502: 20,190 23,507 32,513 25,723 24,853 78,427 80,873: 6,075 3,628
Other: 136,151: 32,467 9,866 47,319 50,999 77,034 130,786 134,220: 5,365 1,932
: : :
: : Changes in Commitments from: June 18, 2024 :
: -16,117: -3,840 286 -10,659 -1,125 -5,340 -15,624 -15,713: -493 -404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 7.4 43.9 34.8 46.2 94.8 97.5: 5.2 2.5
Old : 100.0: 23.9 27.8 38.5 30.4 29.4 92.8 95.7: 7.2 4.3
Other: 100.0: 23.8 7.2 34.8 37.5 56.6 96.1 98.6: 3.9 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 168: 66 43 78 49 43 154 131:
Old : 161: 57 52 38 37 35 111 108:
Other: 139: 54 34 44 44 34 123 88:
:----------------------------------------------------------------------------------------------------
: 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 : 30.6 29.9 42.3 45.0 9.6 13.9 13.9 20.9
Old : 32.3 34.7 43.4 51.7 10.1 19.2 17.7 26.2
Other: 31.5 32.8 45.1 50.3 14.5 23.3 22.1 32.7
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 25, 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 : 944,816: 169,667 139,755 199,714 499,936 536,498 869,316 875,967: 75,500 68,849
Old : 944,816: 169,667 139,755 199,714 499,936 536,498 869,316 875,967: 75,500 68,849
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -6,657: 2,010 -18,000 1,329 -11,366 20,992 -8,027 4,320: 1,369 -10,978
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 14.8 21.1 52.9 56.8 92.0 92.7: 8.0 7.3
Old : 100.0: 18.0 14.8 21.1 52.9 56.8 92.0 92.7: 8.0 7.3
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 : 239: 85 62 85 79 76 201 187:
Old : 239: 85 62 85 79 76 201 187:
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 : 16.8 23.4 23.8 34.8 7.5 11.8 12.6 18.2
Old : 16.8 23.4 23.8 34.8 7.5 11.8 12.6 18.2
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 25, 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 : 249,662: 83,917 13,958 73,659 84,057 157,047 241,634 244,664: 8,029 4,998
Old : 129,964: 67,197 36,602 22,384 35,366 67,683 124,947 126,668: 5,017 3,296
Other: 119,698: 52,485 13,121 15,510 48,691 89,364 116,687 117,996: 3,012 1,703
: : :
: : Changes in Commitments from: June 18, 2024 :
: 8,372: 2,736 -1,842 4,068 1,405 6,253 8,209 8,479: 163 -106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 5.6 29.5 33.7 62.9 96.8 98.0: 3.2 2.0
Old : 100.0: 51.7 28.2 17.2 27.2 52.1 96.1 97.5: 3.9 2.5
Other: 100.0: 43.8 11.0 13.0 40.7 74.7 97.5 98.6: 2.5 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 384: 160 69 103 111 138 310 274:
Old : 365: 138 78 58 73 121 232 236:
Other: 280: 92 49 56 91 112 211 192:
:----------------------------------------------------------------------------------------------------
: 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 : 16.2 20.9 25.5 36.0 9.1 17.6 15.3 25.2
Old : 16.3 24.1 25.3 35.7 12.8 22.5 20.6 30.8
Other: 23.1 27.6 37.5 41.8 19.5 21.7 30.9 32.4
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 25, 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 : 43,182: 31,947 14,452 1,051 6,309 25,669 39,307 41,173: 3,874 2,009
Old : 43,182: 31,947 14,452 1,051 6,309 25,669 39,307 41,173: 3,874 2,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: 2,914: 1,742 1,816 103 885 728 2,730 2,647: 184 268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 33.5 2.4 14.6 59.4 91.0 95.3: 9.0 4.7
Old : 100.0: 74.0 33.5 2.4 14.6 59.4 91.0 95.3: 9.0 4.7
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 : 102: 70 22 5 9 3 80 29:
Old : 102: 70 22 5 9 3 80 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 : 37.7 82.5 58.3 88.5 36.6 82.5 56.4 87.9
Old : 37.7 82.5 58.3 88.5 36.6 82.5 56.4 87.9
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 25, 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 : 258,191: 13,900 143,940 12,542 230,453 99,247 256,896 255,729: 1,295 2,461
Old : 6,280: 715 1,462 48 5,335 4,656 6,098 6,166: 182 114
Other: 251,911: 13,367 142,660 12,312 225,118 94,591 250,798 249,563: 1,113 2,347
: : :
: : Changes in Commitments from: June 18, 2024 :
: -741: 857 13,068 -6,262 4,605 -7,568 -800 -762: 59 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 55.7 4.9 89.3 38.4 99.5 99.0: 0.5 1.0
Old : 100.0: 11.4 23.3 0.8 85.0 74.1 97.1 98.2: 2.9 1.8
Other: 100.0: 5.3 56.6 4.9 89.4 37.5 99.6 99.1: 0.4 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 311: 58 165 62 55 61 156 249:
Old : 44: 9 13 1 14 8 24 21:
Other: 306: 57 162 58 53 61 149 245:
:----------------------------------------------------------------------------------------------------
: 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 : 67.4 26.6 78.7 43.6 63.4 25.6 74.3 41.8
Old : 70.9 83.5 86.0 94.0 70.9 82.8 86.0 93.2
Other: 68.2 27.1 79.0 44.5 65.4 26.1 75.8 42.6
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 25, 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 : 414,528: 31,609 56,427 1,426 369,935 352,065 402,970 409,918: 11,558 4,610
Old : 414,528: 31,609 56,427 1,426 369,935 352,065 402,970 409,918: 11,558 4,610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -72,475: 4,427 6,758 -4,701 -69,289 -72,416 -69,563 -70,359: -2,912 -2,116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 13.6 0.3 89.2 84.9 97.2 98.9: 2.8 1.1
Old : 100.0: 7.6 13.6 0.3 89.2 84.9 97.2 98.9: 2.8 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 : 188: 25 16 10 111 82 142 102:
Old : 188: 25 16 10 111 82 142 102:
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 : 29.2 29.4 41.2 53.6 26.4 29.4 37.9 53.5
Old : 29.2 29.4 41.2 53.6 26.4 29.4 37.9 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, June 25, 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 : 1,060,599: 134,338 70,620 7,421 885,975 971,423 1,027,734 1,049,464: 32,865 11,135
Old : 1,060,599: 134,338 70,620 7,421 885,975 971,423 1,027,734 1,049,464: 32,865 11,135
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 18, 2024 :
: -367,120: -6,159 -58,997 -5,115 -344,177 -278,471 -355,451 -342,583: -11,669 -24,537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 6.7 0.7 83.5 91.6 96.9 99.0: 3.1 1.0
Old : 100.0: 12.7 6.7 0.7 83.5 91.6 96.9 99.0: 3.1 1.0
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 : 386: 74 31 26 232 141 313 191:
Old : 386: 74 31 26 232 141 313 191:
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 : 14.6 36.1 23.8 54.9 14.0 35.9 22.9 54.7
Old : 14.6 36.1 23.8 54.9 14.0 35.9 22.9 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 28, 2024