COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 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 : 238,391: 59,676 71,766 57,220 110,010 95,360 226,906 224,346: 11,485 14,045
Old : 228,054: 58,654 72,140 54,807 103,553 87,194 217,014 214,141: 11,039 13,912
Other: 10,338: 2,639 1,243 795 6,457 8,166 9,892 10,205: 446 133
: : :
: : Changes in Commitments from: June 25, 2024 :
: -1,088: -716 -8,113 1,570 -1,551 4,950 -697 -1,593: -391 505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 30.1 24.0 46.1 40.0 95.2 94.1: 4.8 5.9
Old : 100.0: 25.7 31.6 24.0 45.4 38.2 95.2 93.9: 4.8 6.1
Other: 100.0: 25.5 12.0 7.7 62.5 79.0 95.7 98.7: 4.3 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 101 107 93 71 62 225 212:
Old : 295: 101 108 91 71 62 223 212:
Other: 67: 18 11 8 25 22 49 35:
:----------------------------------------------------------------------------------------------------
: 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 : 12.5 20.6 20.4 28.9 11.3 17.2 18.8 23.4
Old : 12.0 19.7 20.3 28.1 10.9 17.2 18.8 23.4
Other: 54.7 59.9 66.6 78.1 54.2 58.9 65.0 76.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 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 : 12,753: 4,501 942 2,811 2,992 8,057 10,304 11,810: 2,449 943
Old : 12,267: 4,338 974 2,593 2,969 7,828 9,899 11,395: 2,368 872
Other: 486: 216 21 165 23 229 405 415: 81 71
: : :
: : Changes in Commitments from: June 25, 2024 :
: 310: -62 104 183 160 43 280 330: 30 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 7.4 22.0 23.5 63.2 80.8 92.6: 19.2 7.4
Old : 100.0: 35.4 7.9 21.1 24.2 63.8 80.7 92.9: 19.3 7.1
Other: 100.0: 44.6 4.3 33.9 4.8 47.2 83.3 85.5: 16.7 14.5
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 33 10 12 12 10 47 30:
Old : 57: 29 13 12 12 10 47 29:
Other: 15: 7 3 6 3 4 11 12:
:----------------------------------------------------------------------------------------------------
: 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 : 24.5 58.3 40.7 74.7 18.3 50.0 27.2 54.8
Old : 24.7 58.9 40.9 75.4 19.0 50.3 28.2 55.3
Other: 59.9 68.7 80.2 80.9 31.4 48.4 46.6 49.5
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 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 : 226,827: 34,998 16,432 101,773 78,629 103,554 215,399 221,759: 11,427 5,068
Old : 82,293: 18,162 21,870 32,832 25,392 24,254 76,386 78,956: 5,907 3,337
Other: 144,534: 33,086 10,813 52,690 53,237 79,300 139,013 142,803: 5,520 1,731
: : :
: : Changes in Commitments from: June 25, 2024 :
: 6,174: -690 28 4,970 1,906 1,668 6,187 6,666: -13 -492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 7.2 44.9 34.7 45.7 95.0 97.8: 5.0 2.2
Old : 100.0: 22.1 26.6 39.9 30.9 29.5 92.8 95.9: 7.2 4.1
Other: 100.0: 22.9 7.5 36.5 36.8 54.9 96.2 98.8: 3.8 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 171: 68 44 84 49 41 158 135:
Old : 160: 56 53 43 39 33 116 108:
Other: 141: 53 33 50 44 36 128 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 : 30.0 29.7 42.5 44.8 9.9 13.0 14.1 19.8
Old : 32.2 35.6 43.9 52.6 10.1 19.5 17.8 26.5
Other: 30.7 31.8 44.8 48.7 14.8 20.8 22.3 30.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 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 : 928,716: 173,838 111,032 213,537 466,641 544,894 854,016 869,463: 74,700 59,253
Old : 928,716: 173,838 111,032 213,537 466,641 544,894 854,016 869,463: 74,700 59,253
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -16,100: 4,171 -28,723 13,824 -33,295 8,396 -15,300 -6,504: -800 -9,596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 12.0 23.0 50.2 58.7 92.0 93.6: 8.0 6.4
Old : 100.0: 18.7 12.0 23.0 50.2 58.7 92.0 93.6: 8.0 6.4
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: 92 54 89 80 75 210 182:
Old : 240: 92 54 89 80 75 210 182:
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 : 14.7 22.4 21.9 34.7 7.3 15.4 12.8 22.4
Old : 14.7 22.4 21.9 34.7 7.3 15.4 12.8 22.4
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, July 02, 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 : 251,292: 83,031 15,865 72,679 87,303 157,305 243,013 245,849: 8,279 5,443
Old : 127,296: 65,653 39,725 20,123 36,362 63,947 122,138 123,795: 5,158 3,502
Other: 123,996: 54,341 13,103 15,593 50,941 93,358 120,875 122,054: 3,121 1,942
: : :
: : Changes in Commitments from: June 25, 2024 :
: 1,630: -886 1,907 -981 3,246 258 1,380 1,185: 250 445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 6.3 28.9 34.7 62.6 96.7 97.8: 3.3 2.2
Old : 100.0: 51.6 31.2 15.8 28.6 50.2 95.9 97.2: 4.1 2.8
Other: 100.0: 43.8 10.6 12.6 41.1 75.3 97.5 98.4: 2.5 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 381: 152 70 105 114 139 306 279:
Old : 359: 125 83 58 77 124 229 238:
Other: 287: 98 50 57 93 111 218 195:
:----------------------------------------------------------------------------------------------------
: 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 : 16.4 21.0 25.6 35.6 9.0 17.5 15.5 24.9
Old : 16.5 24.3 25.5 36.1 13.3 23.1 21.6 31.8
Other: 23.8 27.0 38.2 41.1 19.8 21.3 30.9 32.3
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 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 : 45,662: 32,776 16,223 897 7,974 26,527 41,647 43,647: 4,015 2,015
Old : 45,662: 32,776 16,223 897 7,974 26,527 41,647 43,647: 4,015 2,015
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 2,480: 829 1,771 -155 1,665 858 2,339 2,474: 141 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 35.5 2.0 17.5 58.1 91.2 95.6: 8.8 4.4
Old : 100.0: 71.8 35.5 2.0 17.5 58.1 91.2 95.6: 8.8 4.4
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 : 105: 68 26 4 10 3 79 32:
Old : 105: 68 26 4 10 3 79 32:
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 : 38.4 80.4 56.8 87.5 37.3 80.4 54.9 87.2
Old : 38.4 80.4 56.8 87.5 37.3 80.4 54.9 87.2
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, July 02, 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 : 262,464: 17,211 148,493 13,176 230,905 98,585 261,291 260,253: 1,173 2,210
Old : 261,817: 17,144 148,533 13,130 230,374 97,946 260,647 259,608: 1,170 2,208
Other: 647: 110 3 3 531 639 644 645: 3 2
: : :
: : Changes in Commitments from: June 25, 2024 :
: 4,273: 3,310 4,553 634 451 -662 4,395 4,524: -122 -251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 56.6 5.0 88.0 37.6 99.6 99.2: 0.4 0.8
Old : 100.0: 6.5 56.7 5.0 88.0 37.4 99.6 99.2: 0.4 0.8
Other: 100.0: 17.0 0.5 0.5 82.1 98.8 99.5 99.7: 0.5 0.3
: : :
:# Traders : Number of Traders in Each Category :
All : 309: 60 157 61 55 64 162 241:
Old : 309: 59 158 61 55 64 162 241:
Other: 13: 3 1 1 4 4 8 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 : 64.5 32.1 77.0 52.0 61.8 30.4 73.5 50.0
Old : 64.5 32.1 77.0 52.0 61.8 30.5 73.5 49.9
Other: 82.1 98.8 99.5 99.7 82.1 98.8 99.1 99.2
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 02, 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 : 425,927: 31,210 60,560 1,464 381,565 357,620 414,239 419,644: 11,688 6,283
Old : 425,927: 31,210 60,560 1,464 381,565 357,620 414,239 419,644: 11,688 6,283
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: 11,399: -399 4,133 38 11,630 5,555 11,269 9,726: 130 1,673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 14.2 0.3 89.6 84.0 97.3 98.5: 2.7 1.5
Old : 100.0: 7.3 14.2 0.3 89.6 84.0 97.3 98.5: 2.7 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 : 188: 25 18 10 108 82 138 105:
Old : 188: 25 18 10 108 82 138 105:
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 : 27.7 29.8 39.5 54.0 24.0 29.8 35.3 53.9
Old : 27.7 29.8 39.5 54.0 24.0 29.8 35.3 53.9
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, July 02, 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 : 1,056,031: 130,714 74,147 10,563 880,267 958,743 1,021,544 1,043,453: 34,487 12,578
Old : 1,056,031: 130,714 74,147 10,563 880,267 958,743 1,021,544 1,043,453: 34,487 12,578
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 25, 2024 :
: -4,568: -3,624 3,527 3,142 -5,708 -12,680 -6,190 -6,011: 1,622 1,443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 7.0 1.0 83.4 90.8 96.7 98.8: 3.3 1.2
Old : 100.0: 12.4 7.0 1.0 83.4 90.8 96.7 98.8: 3.3 1.2
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 : 391: 74 38 26 226 143 308 199:
Old : 391: 74 38 26 226 143 308 199:
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 35.9 23.6 54.0 13.8 35.9 22.4 53.5
Old : 14.6 35.9 23.6 54.0 13.8 35.9 22.4 53.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 08, 2024