COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 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 : 244,039: 60,142 79,666 58,548 113,134 91,262 231,825 229,476: 12,214 14,563
Old : 233,536: 59,125 80,026 56,148 106,494 82,957 221,767 219,131: 11,768 14,405
Other: 10,503: 2,635 1,257 783 6,640 8,306 10,057 10,346: 446 158
: : :
: : Changes in Commitments from: July 2, 2024 :
: 5,648: 466 7,900 1,328 3,125 -4,098 4,919 5,130: 729 518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 32.6 24.0 46.4 37.4 95.0 94.0: 5.0 6.0
Old : 100.0: 25.3 34.3 24.0 45.6 35.5 95.0 93.8: 5.0 6.2
Other: 100.0: 25.1 12.0 7.5 63.2 79.1 95.8 98.5: 4.2 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 305: 104 112 92 73 62 228 218:
Old : 305: 103 114 91 73 61 227 217:
Other: 64: 16 10 9 25 22 48 34:
:----------------------------------------------------------------------------------------------------
: 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 19.5 27.0 10.7 15.5 17.9 22.2
Old : 11.3 17.8 19.3 26.3 10.3 15.5 17.7 22.3
Other: 56.4 58.8 67.7 77.5 56.0 57.8 65.9 76.0
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 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 : 12,755: 4,357 1,016 2,916 2,676 7,945 9,949 11,877: 2,806 878
Old : 12,162: 4,261 1,006 2,626 2,626 7,692 9,513 11,324: 2,650 838
Other: 593: 186 99 200 50 254 437 553: 156 39
: : :
: : Changes in Commitments from: July 2, 2024 :
: 2: -144 73 105 -316 -112 -355 67: 357 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 8.0 22.9 21.0 62.3 78.0 93.1: 22.0 6.9
Old : 100.0: 35.0 8.3 21.6 21.6 63.2 78.2 93.1: 21.8 6.9
Other: 100.0: 31.4 16.8 33.8 8.5 42.8 73.7 93.4: 26.3 6.6
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 32 11 12 12 10 47 30:
Old : 57: 30 12 11 12 10 47 28:
Other: 17: 6 5 6 4 5 12 14:
:----------------------------------------------------------------------------------------------------
: 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 56.8 41.0 73.9 18.0 52.2 26.2 58.0
Old : 24.9 57.8 41.4 75.2 18.9 53.1 27.5 59.1
Other: 50.0 69.7 69.0 85.0 25.1 53.1 36.3 56.6
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 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 : 230,014: 37,387 16,982 103,347 77,114 104,092 217,847 224,420: 12,167 5,594
Old : 81,353: 18,677 21,909 32,046 24,341 23,968 75,063 77,922: 6,290 3,431
Other: 148,661: 35,431 11,795 54,580 52,773 80,124 142,784 146,498: 5,877 2,163
: : :
: : Changes in Commitments from: July 2, 2024 :
: 3,188: 2,389 550 1,574 -1,515 537 2,448 2,661: 739 526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 7.4 44.9 33.5 45.3 94.7 97.6: 5.3 2.4
Old : 100.0: 23.0 26.9 39.4 29.9 29.5 92.3 95.8: 7.7 4.2
Other: 100.0: 23.8 7.9 36.7 35.5 53.9 96.0 98.5: 4.0 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 173: 65 48 82 50 43 159 136:
Old : 162: 59 51 42 37 35 114 110:
Other: 143: 52 36 49 46 36 129 94:
:----------------------------------------------------------------------------------------------------
: 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 42.3 44.1 9.8 12.3 14.5 19.2
Old : 32.1 35.1 43.8 52.1 10.2 19.4 17.6 26.2
Other: 30.4 30.8 44.4 47.1 14.3 18.8 22.4 29.0
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 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 : 920,207: 163,499 101,825 208,382 474,285 549,053 846,166 859,260: 74,041 60,947
Old : 920,207: 163,499 101,825 208,382 474,285 549,053 846,166 859,260: 74,041 60,947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -8,509: -10,338 -9,207 -5,155 7,644 4,159 -7,850 -10,203: -659 1,694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 11.1 22.6 51.5 59.7 92.0 93.4: 8.0 6.6
Old : 100.0: 17.8 11.1 22.6 51.5 59.7 92.0 93.4: 8.0 6.6
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 : 230: 85 50 86 81 77 203 178:
Old : 230: 85 50 86 81 77 203 178:
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 : 14.5 23.3 21.5 36.1 6.9 15.5 12.1 22.6
Old : 14.5 23.3 21.5 36.1 6.9 15.5 12.1 22.6
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, July 09, 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 : 273,533: 88,008 14,277 82,735 93,732 170,662 264,474 267,674: 9,059 5,860
Old : 136,345: 68,750 39,421 24,244 37,371 68,866 130,365 132,531: 5,980 3,813
Other: 137,189: 57,941 13,538 19,808 56,361 101,796 134,109 135,142: 3,079 2,046
: : :
: : Changes in Commitments from: July 2, 2024 :
: 22,241: 4,977 -1,588 10,056 6,428 13,357 21,461 21,825: 780 417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 5.2 30.2 34.3 62.4 96.7 97.9: 3.3 2.1
Old : 100.0: 50.4 28.9 17.8 27.4 50.5 95.6 97.2: 4.4 2.8
Other: 100.0: 42.2 9.9 14.4 41.1 74.2 97.8 98.5: 2.2 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 409: 184 65 117 116 141 340 288:
Old : 380: 146 83 67 74 126 249 247:
Other: 301: 113 45 64 95 117 235 204:
:----------------------------------------------------------------------------------------------------
: 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 : 17.4 20.9 26.2 35.2 8.3 16.2 14.0 23.4
Old : 17.1 23.8 26.2 35.3 12.3 21.3 20.3 29.6
Other: 23.1 26.1 36.6 39.6 17.9 18.4 29.4 28.7
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 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 : 43,294: 30,587 14,405 1,710 7,774 25,188 40,070 41,302: 3,224 1,992
Old : 43,294: 30,587 14,405 1,710 7,774 25,188 40,070 41,302: 3,224 1,992
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -2,368: -2,189 -1,818 813 -200 -1,339 -1,576 -2,345: -791 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 33.3 3.9 18.0 58.2 92.6 95.4: 7.4 4.6
Old : 100.0: 70.6 33.3 3.9 18.0 58.2 92.6 95.4: 7.4 4.6
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 : 104: 68 24 6 11 3 81 31:
Old : 104: 68 24 6 11 3 81 31:
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 : 40.8 78.9 57.9 86.4 39.6 78.9 54.5 85.4
Old : 40.8 78.9 57.9 86.4 39.6 78.9 54.5 85.4
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 09, 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 : 276,643: 18,039 148,290 18,489 239,040 106,982 275,568 273,761: 1,074 2,882
Old : 275,833: 18,029 148,421 18,333 238,421 106,199 274,783 272,953: 1,049 2,880
Other: 810: 164 23 2 619 783 785 808: 25 2
: : :
: : Changes in Commitments from: July 2, 2024 :
: 14,179: 828 -203 5,313 8,136 8,397 14,277 13,507: -99 672
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 53.6 6.7 86.4 38.7 99.6 99.0: 0.4 1.0
Old : 100.0: 6.5 53.8 6.6 86.4 38.5 99.6 99.0: 0.4 1.0
Other: 100.0: 20.2 2.8 0.2 76.4 96.7 96.9 99.8: 3.1 0.2
: : :
:# Traders : Number of Traders in Each Category :
All : 305: 56 159 61 52 69 152 247:
Old : 305: 56 159 61 52 69 152 247:
Other: 15: 3 2 1 5 4 9 7:
:----------------------------------------------------------------------------------------------------
: 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 : 61.2 33.4 75.6 48.8 58.8 31.3 69.9 46.5
Old : 61.3 33.5 75.7 48.7 58.9 31.4 69.9 46.4
Other: 71.5 98.5 96.8 99.8 71.5 98.5 96.7 99.5
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 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 : 423,620: 31,004 55,612 1,237 378,665 359,097 410,906 415,946: 12,714 7,674
Old : 423,620: 31,004 55,612 1,237 378,665 359,097 410,906 415,946: 12,714 7,674
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: -2,307: -206 -4,948 -227 -2,900 1,477 -3,333 -3,698: 1,026 1,391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 13.1 0.3 89.4 84.8 97.0 98.2: 3.0 1.8
Old : 100.0: 7.3 13.1 0.3 89.4 84.8 97.0 98.2: 3.0 1.8
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 : 178: 22 16 8 106 78 133 97:
Old : 178: 22 16 8 106 78 133 97:
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 : 27.1 29.1 39.2 53.2 23.4 29.1 35.1 53.2
Old : 27.1 29.1 39.2 53.2 23.4 29.1 35.1 53.2
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 09, 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 : 1,062,294: 143,093 75,025 10,071 877,441 966,004 1,030,605 1,051,100: 31,689 11,194
Old : 1,062,294: 143,093 75,025 10,071 877,441 966,004 1,030,605 1,051,100: 31,689 11,194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 2, 2024 :
: 6,263: 12,379 878 -492 -2,826 7,261 9,061 7,647: -2,798 -1,384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 7.1 0.9 82.6 90.9 97.0 98.9: 3.0 1.1
Old : 100.0: 13.5 7.1 0.9 82.6 90.9 97.0 98.9: 3.0 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 : 401: 76 40 25 233 141 316 199:
Old : 401: 76 40 25 233 141 316 199:
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 : 15.5 36.1 24.1 54.2 14.6 36.0 22.6 53.8
Old : 15.5 36.1 24.1 54.2 14.6 36.0 22.6 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 12, 2024