COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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 : 250,510: 61,476 81,217 61,394 113,652 93,762 236,521 236,373: 13,988 14,137
Old : 239,183: 60,635 81,642 58,581 106,519 84,966 225,734 225,188: 13,449 13,996
Other: 11,326: 2,779 1,513 875 7,133 8,796 10,787 11,185: 539 141
: : :
: : Changes in Commitments from: July 9, 2024 :
: 6,471: 1,334 1,551 2,846 517 2,500 4,697 6,896: 1,774 -426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 32.4 24.5 45.4 37.4 94.4 94.4: 5.6 5.6
Old : 100.0: 25.4 34.1 24.5 44.5 35.5 94.4 94.1: 5.6 5.9
Other: 100.0: 24.5 13.4 7.7 63.0 77.7 95.2 98.8: 4.8 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 313: 108 115 94 73 65 233 225:
Old : 313: 107 117 93 73 65 232 225:
Other: 65: 17 10 9 26 21 49 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 : 12.0 18.4 19.5 26.9 10.5 15.6 17.4 22.2
Old : 11.5 17.3 19.4 26.2 10.1 15.8 17.3 22.5
Other: 56.4 56.4 68.0 75.3 56.0 55.1 66.1 73.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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 : 12,900: 4,772 1,049 3,003 2,496 7,958 10,271 12,010: 2,629 890
Old : 12,220: 4,689 1,014 2,696 2,407 7,691 9,793 11,401: 2,427 818
Other: 680: 147 99 242 89 267 478 609: 202 71
: : :
: : Changes in Commitments from: July 9, 2024 :
: 145: 415 33 87 -180 13 322 133: -177 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 8.1 23.3 19.3 61.7 79.6 93.1: 20.4 6.9
Old : 100.0: 38.4 8.3 22.1 19.7 62.9 80.1 93.3: 19.9 6.7
Other: 100.0: 21.7 14.6 35.6 13.0 39.3 70.3 89.5: 29.7 10.5
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 33 10 12 12 9 48 28:
Old : 57: 32 10 11 12 9 48 26:
Other: 18: 7 5 6 4 5 12 15:
:----------------------------------------------------------------------------------------------------
: 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 : 23.7 56.9 39.4 74.6 17.5 52.8 27.0 58.5
Old : 23.6 58.2 40.1 76.2 18.0 54.1 28.2 60.1
Other: 46.5 61.9 65.3 80.6 23.4 46.9 30.4 50.1
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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 : 225,398: 39,491 17,814 99,140 75,114 102,065 213,744 219,019: 11,653 6,379
Old : 76,461: 19,122 22,090 29,504 22,195 21,079 70,821 72,673: 5,641 3,788
Other: 148,936: 36,575 11,929 53,430 52,918 80,987 142,924 146,346: 6,013 2,591
: : :
: : Changes in Commitments from: July 9, 2024 :
: -4,617: 2,104 831 -4,207 -2,000 -2,026 -4,103 -5,402: -513 785
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.5 7.9 44.0 33.3 45.3 94.8 97.2: 5.2 2.8
Old : 100.0: 25.0 28.9 38.6 29.0 27.6 92.6 95.0: 7.4 5.0
Other: 100.0: 24.6 8.0 35.9 35.5 54.4 96.0 98.3: 4.0 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 173: 72 41 80 50 43 159 134:
Old : 157: 60 46 39 37 35 112 105:
Other: 145: 52 37 48 46 37 131 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 : 29.6 29.0 41.2 43.8 10.0 12.7 14.9 19.4
Old : 31.2 32.6 42.9 50.5 10.9 18.9 19.0 26.7
Other: 30.2 30.5 43.2 46.4 14.0 18.5 22.1 28.6
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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 : 905,953: 162,882 104,970 193,015 481,717 548,867 837,614 846,852: 68,339 59,101
Old : 905,953: 162,882 104,970 193,015 481,717 548,867 837,614 846,852: 68,339 59,101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: -14,254: -617 3,146 -15,367 7,432 -187 -8,552 -12,408: -5,702 -1,846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 11.6 21.3 53.2 60.6 92.5 93.5: 7.5 6.5
Old : 100.0: 18.0 11.6 21.3 53.2 60.6 92.5 93.5: 7.5 6.5
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 : 229: 80 55 83 81 77 200 177:
Old : 229: 80 55 83 81 77 200 177:
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 : 14.1 23.7 21.0 36.5 7.0 15.6 12.4 22.9
Old : 14.1 23.7 21.0 36.5 7.0 15.6 12.4 22.9
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 16, 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 : 276,851: 84,680 14,330 83,294 99,938 173,680 267,912 271,304: 8,939 5,547
Old : 126,208: 65,759 40,750 17,326 37,592 64,885 120,677 122,961: 5,531 3,248
Other: 150,643: 58,970 13,629 25,919 62,346 108,795 147,235 148,344: 3,407 2,299
: : :
: : Changes in Commitments from: July 9, 2024 :
: 3,318: -3,328 54 559 6,207 3,017 3,438 3,631: -120 -313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 5.2 30.1 36.1 62.7 96.8 98.0: 3.2 2.0
Old : 100.0: 52.1 32.3 13.7 29.8 51.4 95.6 97.4: 4.4 2.6
Other: 100.0: 39.1 9.0 17.2 41.4 72.2 97.7 98.5: 2.3 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 393: 169 66 115 110 140 325 283:
Old : 361: 136 80 62 71 123 236 236:
Other: 304: 111 50 69 93 120 234 213:
:----------------------------------------------------------------------------------------------------
: 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 : 17.2 20.6 26.1 34.8 8.2 16.5 14.2 23.7
Old : 17.2 23.8 27.1 36.1 14.0 21.9 22.7 32.2
Other: 22.7 24.3 35.9 37.0 15.6 16.5 26.5 27.1
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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 : 38,680: 30,327 11,793 1,494 3,699 22,976 35,520 36,262: 3,160 2,418
Old : 38,680: 30,327 11,793 1,494 3,699 22,976 35,520 36,262: 3,160 2,418
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: -4,615: -260 -2,612 -215 -4,075 -2,212 -4,550 -5,040: -64 425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 30.5 3.9 9.6 59.4 91.8 93.7: 8.2 6.3
Old : 100.0: 78.4 30.5 3.9 9.6 59.4 91.8 93.7: 8.2 6.3
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 : 96: 57 29 7 8 5 68 38:
Old : 96: 57 29 7 8 5 68 38:
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 : 36.3 74.9 55.8 81.4 34.5 74.9 52.9 80.9
Old : 36.3 74.9 55.8 81.4 34.5 74.9 52.9 80.9
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, July 16, 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 : 287,325: 22,620 162,065 17,602 245,932 105,115 286,154 284,782: 1,171 2,543
Old : 286,501: 22,582 162,222 17,420 245,353 104,318 285,355 283,960: 1,146 2,541
Other: 824: 219 24 1 579 797 799 822: 25 2
: : :
: : Changes in Commitments from: July 9, 2024 :
: 10,682: 4,581 13,775 -887 6,892 -1,867 10,585 11,021: 97 -339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 56.4 6.1 85.6 36.6 99.6 99.1: 0.4 0.9
Old : 100.0: 7.9 56.6 6.1 85.6 36.4 99.6 99.1: 0.4 0.9
Other: 100.0: 26.6 2.9 0.1 70.3 96.7 97.0 99.8: 3.0 0.2
: : :
:# Traders : Number of Traders in Each Category :
All : 314: 56 162 60 57 67 157 251:
Old : 314: 55 163 60 57 67 157 251:
Other: 16: 3 3 1 6 4 10 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 : 60.5 33.5 73.7 49.1 57.6 31.3 67.7 46.9
Old : 60.6 33.6 73.7 49.1 57.7 31.4 67.7 46.8
Other: 76.9 98.1 96.7 99.8 76.9 98.1 96.7 99.6
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 16, 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 : 423,005: 32,588 56,359 1,485 375,327 358,782 409,400 416,626: 13,605 6,379
Old : 423,005: 32,588 56,359 1,485 375,327 358,782 409,400 416,626: 13,605 6,379
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: -615: 1,584 747 248 -3,338 -315 -1,506 680: 891 -1,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 13.3 0.4 88.7 84.8 96.8 98.5: 3.2 1.5
Old : 100.0: 7.7 13.3 0.4 88.7 84.8 96.8 98.5: 3.2 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 : 181: 22 17 9 108 79 136 99:
Old : 181: 22 17 9 108 79 136 99:
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 : 24.4 30.0 36.5 53.2 20.5 29.9 32.4 52.6
Old : 24.4 30.0 36.5 53.2 20.5 29.9 32.4 52.6
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 16, 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 : 1,077,774: 159,054 89,877 7,645 877,284 971,140 1,043,983 1,068,662: 33,791 9,112
Old : 1,077,774: 159,054 89,877 7,645 877,284 971,140 1,043,983 1,068,662: 33,791 9,112
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 9, 2024 :
: 15,480: 15,961 14,852 -2,426 -157 5,136 13,378 17,562: 2,102 -2,082
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 8.3 0.7 81.4 90.1 96.9 99.2: 3.1 0.8
Old : 100.0: 14.8 8.3 0.7 81.4 90.1 96.9 99.2: 3.1 0.8
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 : 404: 79 40 27 232 145 318 205:
Old : 404: 79 40 27 232 145 318 205:
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 : 14.9 35.3 23.1 53.8 14.1 35.1 21.8 53.6
Old : 14.9 35.3 23.1 53.8 14.1 35.1 21.8 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 19, 2024