COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 30, 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 : 265,140: 60,555 91,681 68,228 123,047 89,928 251,830 249,838: 13,311 15,302
Old : 253,049: 59,424 92,377 65,319 115,732 80,384 240,475 238,081: 12,573 14,968
Other: 12,091: 3,164 1,337 876 7,314 9,544 11,354 11,757: 737 334
: : :
: : Changes in Commitments from: July 23, 2024 :
: 5,885: 1,007 4,994 2,520 2,453 -1,624 5,981 5,890: -96 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 34.6 25.7 46.4 33.9 95.0 94.2: 5.0 5.8
Old : 100.0: 23.5 36.5 25.8 45.7 31.8 95.0 94.1: 5.0 5.9
Other: 100.0: 26.2 11.1 7.2 60.5 78.9 93.9 97.2: 6.1 2.8
: : :
:# Traders : Number of Traders in Each Category :
All : 325: 110 118 99 79 68 245 234:
Old : 325: 109 120 98 79 67 244 233:
Other: 67: 20 8 10 26 23 52 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 : 11.5 15.9 19.2 23.8 9.8 12.9 16.2 19.7
Old : 11.0 14.8 19.0 23.1 9.3 13.0 16.1 20.2
Other: 57.9 51.8 68.5 71.0 57.5 51.0 66.7 69.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 30, 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 : 12,432: 4,236 1,034 2,963 2,655 7,345 9,854 11,341: 2,578 1,091
Old : 11,419: 4,224 1,181 2,422 2,387 6,786 9,032 10,388: 2,387 1,031
Other: 1,013: 236 76 318 268 559 822 953: 192 60
: : :
: : Changes in Commitments from: July 23, 2024 :
: -244: -660 -120 225 96 -369 -340 -264: 96 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 8.3 23.8 21.4 59.1 79.3 91.2: 20.7 8.8
Old : 100.0: 37.0 10.3 21.2 20.9 59.4 79.1 91.0: 20.9 9.0
Other: 100.0: 23.3 7.5 31.3 26.5 55.2 81.1 94.1: 18.9 5.9
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 30 15 13 13 9 49 31:
Old : 60: 29 15 12 12 9 48 29:
Other: 21: 5 7 6 8 5 16 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 : 23.1 53.2 36.2 70.4 15.0 48.2 23.3 53.6
Old : 22.3 55.8 35.1 71.6 15.7 51.3 24.8 57.2
Other: 50.3 62.7 68.7 88.8 34.7 51.3 40.7 54.3
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 30, 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 : 222,610: 42,041 19,201 94,780 73,811 102,941 210,631 216,922: 11,978 5,688
Old : 66,660: 15,980 18,473 26,456 19,512 18,850 61,948 63,779: 4,712 2,881
Other: 155,950: 38,739 13,407 55,645 54,299 84,091 148,683 153,142: 7,267 2,808
: : :
: : Changes in Commitments from: July 23, 2024 :
: -5,163: 495 775 -3,968 -2,066 -1,673 -5,539 -4,865: 376 -298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 8.6 42.6 33.2 46.2 94.6 97.4: 5.4 2.6
Old : 100.0: 24.0 27.7 39.7 29.3 28.3 92.9 95.7: 7.1 4.3
Other: 100.0: 24.8 8.6 35.7 34.8 53.9 95.3 98.2: 4.7 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 176: 75 40 83 51 47 162 140:
Old : 161: 55 50 40 37 39 111 111:
Other: 149: 57 35 54 45 38 131 104:
:----------------------------------------------------------------------------------------------------
: 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 : 28.9 28.6 39.8 43.3 9.4 12.1 14.7 18.7
Old : 32.7 32.5 46.8 49.3 13.6 14.7 21.8 23.4
Other: 28.4 28.2 40.8 43.3 13.0 16.4 20.8 25.8
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 30, 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 : 939,030: 162,748 145,593 208,088 506,004 522,163 876,840 875,844: 62,190 63,186
Old : 939,030: 162,748 145,593 208,088 506,004 522,163 876,840 875,844: 62,190 63,186
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 10,345: 8,098 5,392 -300 4,238 8,449 12,036 13,541: -1,691 -3,196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 15.5 22.2 53.9 55.6 93.4 93.3: 6.6 6.7
Old : 100.0: 17.3 15.5 22.2 53.9 55.6 93.4 93.3: 6.6 6.7
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 : 245: 81 66 91 87 82 212 196:
Old : 245: 81 66 91 87 82 212 196:
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 : 14.0 21.6 21.2 33.7 7.1 13.8 12.4 20.5
Old : 14.0 21.6 21.2 33.7 7.1 13.8 12.4 20.5
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 30, 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 : 297,044: 77,199 14,732 95,436 115,855 180,202 288,490 290,370: 8,554 6,674
Old : 120,513: 57,962 45,165 14,116 43,957 57,723 116,035 117,004: 4,479 3,509
Other: 176,531: 69,643 19,974 30,914 71,898 122,478 172,455 173,366: 4,076 3,165
: : :
: : Changes in Commitments from: July 23, 2024 :
: 10,836: -4,708 -1,542 8,534 6,990 3,007 10,816 9,998: 20 837
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 5.0 32.1 39.0 60.7 97.1 97.8: 2.9 2.2
Old : 100.0: 48.1 37.5 11.7 36.5 47.9 96.3 97.1: 3.7 2.9
Other: 100.0: 39.5 11.3 17.5 40.7 69.4 97.7 98.2: 2.3 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 373: 156 63 114 107 132 315 269:
Old : 329: 126 67 59 71 112 217 218:
Other: 305: 114 50 65 94 117 239 209:
:----------------------------------------------------------------------------------------------------
: 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 : 17.5 18.2 27.1 31.5 7.4 14.8 12.7 21.5
Old : 19.6 24.3 31.7 36.2 16.8 23.5 27.4 34.4
Other: 21.9 22.4 35.9 35.9 15.6 15.3 25.1 25.9
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 30, 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 : 39,302: 29,973 13,033 1,028 4,619 22,824 35,621 36,885: 3,682 2,417
Old : 39,302: 29,973 13,033 1,028 4,619 22,824 35,621 36,885: 3,682 2,417
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: 450: -223 1,040 -251 475 -228 1 561: 449 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 33.2 2.6 11.8 58.1 90.6 93.9: 9.4 6.1
Old : 100.0: 76.3 33.2 2.6 11.8 58.1 90.6 93.9: 9.4 6.1
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 : 99: 54 35 8 8 5 67 43:
Old : 99: 54 35 8 8 5 67 43:
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 : 33.2 72.2 52.8 81.1 31.9 72.2 50.3 81.0
Old : 33.2 72.2 52.8 81.1 31.9 72.2 50.3 81.0
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 30, 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 : 286,921: 27,636 119,972 31,864 225,895 132,008 285,395 283,844: 1,526 3,077
Old : 285,955: 27,573 120,202 31,616 225,247 131,062 284,436 282,880: 1,519 3,075
Other: 966: 310 17 1 648 946 959 964: 7 2
: : :
: : Changes in Commitments from: July 23, 2024 :
: 1,723: -5,909 -7,649 9,843 -2,004 -487 1,929 1,707: -206 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 41.8 11.1 78.7 46.0 99.5 98.9: 0.5 1.1
Old : 100.0: 9.6 42.0 11.1 78.8 45.8 99.5 98.9: 0.5 1.1
Other: 100.0: 32.1 1.8 0.1 67.1 97.9 99.3 99.8: 0.7 0.2
: : :
:# Traders : Number of Traders in Each Category :
All : 344: 66 162 78 72 81 194 274:
Old : 344: 65 164 77 72 81 193 274:
Other: 16: 3 4 1 4 5 8 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 : 53.4 27.4 65.7 43.4 47.7 25.1 55.3 37.2
Old : 53.5 27.5 65.8 43.3 47.8 25.1 55.4 37.1
Other: 77.3 97.4 99.3 99.6 77.3 97.4 99.2 99.6
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 30, 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 : 421,847: 32,607 51,702 1,641 376,174 363,438 410,422 416,781: 11,425 5,066
Old : 421,847: 32,607 51,702 1,641 376,174 363,438 410,422 416,781: 11,425 5,066
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: -2,698: 1,457 -1,917 30 -3,307 -833 -1,820 -2,720: -878 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 12.3 0.4 89.2 86.2 97.3 98.8: 2.7 1.2
Old : 100.0: 7.7 12.3 0.4 89.2 86.2 97.3 98.8: 2.7 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: 28 10 11 110 82 142 99:
Old : 184: 28 10 11 110 82 142 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 : 25.2 32.0 37.6 54.3 21.7 32.0 33.8 53.4
Old : 25.2 32.0 37.6 54.3 21.7 32.0 33.8 53.4
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 30, 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 : 1,035,947: 163,644 49,538 6,900 832,967 970,274 1,003,511 1,026,712: 32,436 9,235
Old : 1,035,947: 163,644 49,538 6,900 832,967 970,274 1,003,511 1,026,712: 32,436 9,235
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 23, 2024 :
: -45,424: 9,816 -25,571 1,543 -50,796 -13,328 -39,437 -37,356: -5,987 -8,068
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 4.8 0.7 80.4 93.7 96.9 99.1: 3.1 0.9
Old : 100.0: 15.8 4.8 0.7 80.4 93.7 96.9 99.1: 3.1 0.9
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 : 380: 74 29 25 228 138 309 185:
Old : 380: 74 29 25 228 138 309 185:
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 37.3 22.8 56.2 13.3 37.1 21.7 56.0
Old : 14.1 37.3 22.8 56.2 13.3 37.1 21.7 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 30, 2024