COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 259,255: 59,548 86,687 65,708 120,593 91,552 245,849 243,947: 13,406 15,308
Old : 247,275: 58,491 87,243 62,768 113,265 82,154 234,525 232,166: 12,750 15,109
Other: 11,980: 3,010 1,397 987 7,328 9,398 11,324 11,781: 656 199
: : :
: : Changes in Commitments from: July 16, 2024 :
: 8,746: -1,928 5,471 4,314 6,942 -2,210 9,328 7,575: -582 1,171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 33.4 25.3 46.5 35.3 94.8 94.1: 5.2 5.9
Old : 100.0: 23.7 35.3 25.4 45.8 33.2 94.8 93.9: 5.2 6.1
Other: 100.0: 25.1 11.7 8.2 61.2 78.4 94.5 98.3: 5.5 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 327: 109 126 97 76 66 236 241:
Old : 327: 107 128 95 76 65 234 240:
Other: 72: 20 13 11 26 23 54 39:
:----------------------------------------------------------------------------------------------------
: 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 : 11.7 17.5 19.0 25.4 10.1 14.3 16.7 20.9
Old : 11.2 16.4 18.8 24.7 9.7 14.5 16.8 21.3
Other: 56.4 52.9 66.9 71.1 56.0 51.7 65.0 69.9
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 12,676: 4,897 1,154 2,738 2,559 7,714 10,193 11,605: 2,483 1,071
Old : 11,919: 4,833 1,143 2,384 2,425 7,368 9,642 10,895: 2,277 1,024
Other: 758: 150 97 267 134 346 552 711: 206 47
: : :
: : Changes in Commitments from: July 16, 2024 :
: -224: 125 105 -265 63 -245 -78 -405: -146 181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 9.1 21.6 20.2 60.9 80.4 91.5: 19.6 8.5
Old : 100.0: 40.5 9.6 20.0 20.3 61.8 80.9 91.4: 19.1 8.6
Other: 100.0: 19.9 12.8 35.3 17.7 45.7 72.8 93.8: 27.2 6.2
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 30 13 12 13 9 49 28:
Old : 58: 29 13 11 13 9 49 26:
Other: 19: 7 5 6 5 5 13 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 : 22.8 56.1 37.2 72.5 17.0 53.3 25.9 59.1
Old : 23.3 57.5 37.8 73.8 17.4 55.1 27.0 61.2
Other: 47.5 58.4 66.0 82.9 25.4 47.7 32.2 54.9
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 227,773: 41,545 18,425 98,748 75,877 104,614 216,170 221,787: 11,603 5,986
Old : 75,806: 17,664 21,575 29,472 23,672 21,791 70,809 72,838: 4,997 2,968
Other: 151,967: 39,982 12,952 53,175 52,205 82,822 145,361 148,949: 6,606 3,018
: : :
: : Changes in Commitments from: July 16, 2024 :
: 2,375: 2,054 612 -392 763 2,548 2,426 2,768: -51 -393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 8.1 43.4 33.3 45.9 94.9 97.4: 5.1 2.6
Old : 100.0: 23.3 28.5 38.9 31.2 28.7 93.4 96.1: 6.6 3.9
Other: 100.0: 26.3 8.5 35.0 34.4 54.5 95.7 98.0: 4.3 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 179: 73 43 83 50 47 162 141:
Old : 162: 56 51 41 36 40 111 113:
Other: 147: 57 32 49 46 39 131 98:
:----------------------------------------------------------------------------------------------------
: 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 : 29.5 29.0 41.1 43.6 9.9 11.9 14.9 18.1
Old : 31.6 31.2 44.4 48.1 12.3 17.1 19.8 25.1
Other: 29.8 30.1 42.8 45.7 13.7 17.7 21.5 27.2
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 928,685: 154,650 140,201 208,388 501,766 513,714 864,804 862,303: 63,881 66,382
Old : 928,685: 154,650 140,201 208,388 501,766 513,714 864,804 862,303: 63,881 66,382
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 22,732: -8,232 35,231 15,372 20,049 -35,153 27,190 15,451: -4,458 7,281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 15.1 22.4 54.0 55.3 93.1 92.9: 6.9 7.1
Old : 100.0: 16.7 15.1 22.4 54.0 55.3 93.1 92.9: 6.9 7.1
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 : 242: 76 68 89 87 80 209 192:
Old : 242: 76 68 89 87 80 209 192:
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 : 13.4 22.1 20.5 34.4 7.0 14.4 12.2 20.8
Old : 13.4 22.1 20.5 34.4 7.0 14.4 12.2 20.8
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 23, 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 : 286,209: 81,907 16,275 86,902 108,865 177,195 277,674 280,372: 8,534 5,837
Old : 123,264: 62,860 43,942 14,939 40,257 61,113 118,057 119,994: 5,207 3,269
Other: 162,945: 62,952 16,238 28,058 68,608 116,082 159,618 160,377: 3,327 2,567
: : :
: : Changes in Commitments from: July 16, 2024 :
: 9,357: -2,773 1,944 3,608 8,927 3,516 9,762 9,068: -404 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 5.7 30.4 38.0 61.9 97.0 98.0: 3.0 2.0
Old : 100.0: 51.0 35.6 12.1 32.7 49.6 95.8 97.3: 4.2 2.7
Other: 100.0: 38.6 10.0 17.2 42.1 71.2 98.0 98.4: 2.0 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 386: 158 71 113 107 137 315 277:
Old : 352: 126 79 61 72 120 225 233:
Other: 305: 109 55 66 94 119 237 209:
:----------------------------------------------------------------------------------------------------
: 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 : 16.7 19.2 25.2 32.5 7.8 15.8 13.6 22.7
Old : 16.3 22.9 27.0 34.3 14.1 22.0 23.1 32.3
Other: 22.2 23.4 35.1 35.5 14.7 15.4 24.7 25.5
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 38,852: 30,196 11,993 1,279 4,144 23,051 35,619 36,324: 3,232 2,528
Old : 38,852: 30,196 11,993 1,279 4,144 23,051 35,619 36,324: 3,232 2,528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 172: -131 201 -215 445 76 99 62: 73 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 30.9 3.3 10.7 59.3 91.7 93.5: 8.3 6.5
Old : 100.0: 77.7 30.9 3.3 10.7 59.3 91.7 93.5: 8.3 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 : 95: 55 31 8 6 5 64 41:
Old : 95: 55 31 8 6 5 64 41:
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 : 34.5 73.6 52.8 81.3 33.0 73.6 49.8 81.2
Old : 34.5 73.6 52.8 81.3 33.0 73.6 49.8 81.2
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 23, 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 : 285,198: 33,545 127,621 22,021 227,900 132,496 283,466 282,137: 1,732 3,061
Old : 284,311: 33,492 127,847 21,769 227,320 131,637 282,581 281,252: 1,730 3,059
Other: 887: 304 25 1 580 859 885 885: 2 2
: : :
: : Changes in Commitments from: July 16, 2024 :
: -2,127: 10,926 -34,444 4,419 -18,032 27,380 -2,688 -2,645: 561 518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 44.7 7.7 79.9 46.5 99.4 98.9: 0.6 1.1
Old : 100.0: 11.8 45.0 7.7 80.0 46.3 99.4 98.9: 0.6 1.1
Other: 100.0: 34.3 2.8 0.1 65.4 96.8 99.8 99.8: 0.2 0.2
: : :
:# Traders : Number of Traders in Each Category :
All : 339: 75 157 71 66 73 192 257:
Old : 339: 74 159 70 66 73 191 257:
Other: 18: 4 4 1 5 5 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 : 56.0 35.6 67.9 50.2 50.6 33.2 59.4 46.2
Old : 56.1 35.7 68.0 50.1 50.7 33.3 59.5 46.2
Other: 78.2 97.0 99.5 99.7 78.2 97.0 99.5 99.5
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 23, 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 : 424,545: 31,150 53,619 1,611 379,481 364,271 412,242 419,501: 12,303 5,044
Old : 424,545: 31,150 53,619 1,611 379,481 364,271 412,242 419,501: 12,303 5,044
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 1,540: -1,438 -2,740 126 4,154 5,489 2,842 2,875: -1,302 -1,335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 12.6 0.4 89.4 85.8 97.1 98.8: 2.9 1.2
Old : 100.0: 7.3 12.6 0.4 89.4 85.8 97.1 98.8: 2.9 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 : 184: 25 13 8 109 81 137 99:
Old : 184: 25 13 8 109 81 137 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 : 24.1 31.1 36.6 53.8 20.3 31.1 32.6 53.2
Old : 24.1 31.1 36.6 53.8 20.3 31.1 32.6 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 23, 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 : 1,081,371: 153,828 75,109 5,357 883,763 983,602 1,042,948 1,064,068: 38,423 17,303
Old : 1,081,371: 153,828 75,109 5,357 883,763 983,602 1,042,948 1,064,068: 38,423 17,303
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 16, 2024 :
: 3,597: -5,226 -14,768 -2,288 6,479 12,462 -1,035 -4,594: 4,632 8,191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 6.9 0.5 81.7 91.0 96.4 98.4: 3.6 1.6
Old : 100.0: 14.2 6.9 0.5 81.7 91.0 96.4 98.4: 3.6 1.6
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 : 395: 70 39 24 233 144 311 199:
Old : 395: 70 39 24 233 144 311 199:
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 : 14.4 35.5 22.4 54.1 13.6 35.3 21.5 53.9
Old : 14.4 35.5 22.4 54.1 13.6 35.3 21.5 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 26, 2024