COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 268,110: 57,385 96,482 70,267 125,542 86,249 253,194 252,997: 14,916 15,112 Old : 253,400: 55,417 97,115 66,881 117,178 74,471 239,475 238,467: 13,924 14,933 Other: 14,710: 4,270 1,669 1,084 8,364 11,777 13,718 14,530: 992 180 : : : : : Changes in Commitments from: August 13, 2024 : : -3,476: -2,019 935 -269 -519 -3,088 -2,807 -2,422: -668 -1,054 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 36.0 26.2 46.8 32.2 94.4 94.4: 5.6 5.6 Old : 100.0: 21.9 38.3 26.4 46.2 29.4 94.5 94.1: 5.5 5.9 Other: 100.0: 29.0 11.3 7.4 56.9 80.1 93.3 98.8: 6.7 1.2 : : : :# Traders : Number of Traders in Each Category : All : 310: 102 111 101 81 69 237 231: Old : 310: 97 116 97 81 69 233 231: Other: 75: 27 8 11 25 28 57 42: :---------------------------------------------------------------------------------------------------- : 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 : 10.9 13.9 18.8 21.9 9.0 10.6 14.9 16.9 Old : 10.0 13.2 17.6 21.6 8.9 9.9 15.1 16.9 Other: 50.2 42.9 60.9 66.1 49.9 41.8 60.4 64.8 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 11,108: 4,358 1,003 2,271 2,104 6,796 8,732 10,070: 2,376 1,038 Old : 9,328: 4,098 1,214 1,476 1,599 5,805 7,173 8,495: 2,155 834 Other: 1,780: 601 131 453 505 991 1,559 1,575: 221 204 : : : : : Changes in Commitments from: August 13, 2024 : : -1,186: 748 28 -1,071 -510 -247 -833 -1,290: -353 104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 9.0 20.4 18.9 61.2 78.6 90.7: 21.4 9.3 Old : 100.0: 43.9 13.0 15.8 17.1 62.2 76.9 91.1: 23.1 8.9 Other: 100.0: 33.8 7.4 25.4 28.4 55.7 87.6 88.5: 12.4 11.5 : : : :# Traders : Number of Traders in Each Category : All : 55: 28 13 12 12 8 45 28: Old : 53: 27 12 11 12 8 45 25: Other: 23: 7 6 6 7 7 15 18: :---------------------------------------------------------------------------------------------------- : 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 : 22.1 53.9 34.4 71.9 16.8 48.8 27.0 56.6 Old : 20.9 56.9 33.3 73.4 17.7 52.9 29.0 61.2 Other: 45.7 55.6 70.5 75.5 36.1 40.3 46.5 49.7 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 185,389: 44,116 22,953 69,678 59,744 87,152 173,537 179,783: 11,852 5,607 Old : 4,885: 173 1,944 0 4,265 2,074 4,438 4,018: 447 867 Other: 180,504: 44,831 21,896 68,790 55,479 85,078 169,099 175,765: 11,405 4,740 : : : : : Changes in Commitments from: August 13, 2024 : : -2,148: 1,731 1,799 1,858 -6,405 -5,649 -2,816 -1,991: 668 -156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 12.4 37.6 32.2 47.0 93.6 97.0: 6.4 3.0 Old : 100.0: 3.5 39.8 0.0 87.3 42.5 90.8 82.3: 9.2 17.7 Other: 100.0: 24.8 12.1 38.1 30.7 47.1 93.7 97.4: 6.3 2.6 : : : :# Traders : Number of Traders in Each Category : All : 169: 70 42 69 49 43 157 121: Old : 46: 7 18 0 11 11 18 29: Other: 168: 75 36 64 45 43 152 116: :---------------------------------------------------------------------------------------------------- : 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 23.4 35.8 38.2 12.1 15.2 18.3 23.1 Old : 78.5 43.7 89.0 64.8 73.5 40.0 79.6 57.8 Other: 24.3 23.5 36.7 38.7 12.4 15.3 18.7 23.6 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 974,043: 158,773 168,048 228,286 521,440 507,128 908,498 903,461: 65,545 70,582 Old : 974,043: 158,773 168,048 228,286 521,440 507,128 908,498 903,461: 65,545 70,582 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 10,906: -3,295 16,939 5 13,016 -12,166 9,726 4,778: 1,180 6,128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.3 17.3 23.4 53.5 52.1 93.3 92.8: 6.7 7.2 Old : 100.0: 16.3 17.3 23.4 53.5 52.1 93.3 92.8: 6.7 7.2 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 : 251: 75 79 96 86 80 214 203: Old : 251: 75 79 96 86 80 214 203: 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 : 13.0 19.3 20.1 30.1 6.8 12.6 11.8 18.6 Old : 13.0 19.3 20.1 30.1 6.8 12.6 11.8 18.6 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, August 20, 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 : 233,817: 78,501 14,338 60,022 86,670 154,372 225,193 228,732: 8,624 5,085 Old : 3,095: 71 126 0 2,678 2,548 2,749 2,674: 346 421 Other: 230,722: 78,539 14,321 59,913 83,992 151,824 222,444 226,058: 8,278 4,664 : : : : : Changes in Commitments from: August 13, 2024 : : 3,824: 6,719 986 7,239 -10,298 -4,361 3,660 3,864: 165 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 6.1 25.7 37.1 66.0 96.3 97.8: 3.7 2.2 Old : 100.0: 2.3 4.1 0.0 86.5 82.3 88.8 86.4: 11.2 13.6 Other: 100.0: 34.0 6.2 26.0 36.4 65.8 96.4 98.0: 3.6 2.0 : : : :# Traders : Number of Traders in Each Category : All : 374: 156 70 109 104 128 306 268: Old : 83: 5 9 0 19 52 24 61: Other: 374: 156 70 109 101 128 303 268: :---------------------------------------------------------------------------------------------------- : 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 : 15.9 19.4 24.1 32.2 9.1 17.6 15.2 27.0 Old : 73.4 51.6 82.3 64.3 72.4 51.6 79.2 62.8 Other: 15.9 19.3 24.2 32.1 9.2 17.5 15.4 26.9 USD INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 48,736: 35,452 17,858 1,503 9,418 25,790 46,373 45,151: 2,364 3,586 Old : 48,736: 35,452 17,858 1,503 9,418 25,790 46,373 45,151: 2,364 3,586 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 3,476: 1,766 2,708 273 1,273 528 3,312 3,509: 165 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 36.6 3.1 19.3 52.9 95.2 92.6: 4.8 7.4 Old : 100.0: 72.7 36.6 3.1 19.3 52.9 95.2 92.6: 4.8 7.4 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 : 103: 37 56 7 7 6 48 66: Old : 103: 37 56 7 7 6 48 66: 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 : 53.0 67.8 75.0 76.0 52.7 67.6 73.7 74.7 Old : 53.0 67.8 75.0 76.0 52.7 67.6 73.7 74.7 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, August 20, 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 : 332,740: 28,376 175,448 31,173 271,653 123,125 331,202 329,746: 1,538 2,995 Old : 331,116: 28,080 175,933 30,663 270,843 121,529 329,586 328,125: 1,530 2,992 Other: 1,624: 798 17 8 810 1,596 1,616 1,621: 8 3 : : : : : Changes in Commitments from: August 13, 2024 : : 7,166: -2,116 8,019 3,392 6,077 -4,280 7,353 7,131: -187 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 52.7 9.4 81.6 37.0 99.5 99.1: 0.5 0.9 Old : 100.0: 8.5 53.1 9.3 81.8 36.7 99.5 99.1: 0.5 0.9 Other: 100.0: 49.1 1.0 0.5 49.9 98.3 99.5 99.8: 0.5 0.2 : : : :# Traders : Number of Traders in Each Category : All : 345: 61 176 75 69 79 181 285: Old : 345: 59 178 75 68 79 180 285: Other: 19: 4 4 2 4 7 9 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 : 49.5 24.9 66.1 40.5 45.6 23.2 57.9 38.5 Old : 49.6 25.0 66.3 40.5 45.9 23.3 58.2 38.5 Other: 84.5 96.8 99.4 98.9 84.1 96.8 99.0 98.8 MSCI EAFE - ICE FUTURES U.S. Code-244041 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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 : 416,344: 27,458 66,021 1,147 375,143 342,587 403,748 409,755: 12,596 6,589 Old : 416,344: 27,458 66,021 1,147 375,143 342,587 403,748 409,755: 12,596 6,589 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : -2,165: 904 1,365 116 -3,899 -4,154 -2,879 -2,673: 714 508 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 15.9 0.3 90.1 82.3 97.0 98.4: 3.0 1.6 Old : 100.0: 6.6 15.9 0.3 90.1 82.3 97.0 98.4: 3.0 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 : 184: 23 18 7 106 81 134 101: Old : 184: 23 18 7 106 81 134 101: 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 : 26.8 36.1 40.3 57.3 23.2 36.1 36.5 57.2 Old : 26.8 36.1 40.3 57.3 23.2 36.1 36.5 57.2 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, August 20, 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 : 1,011,484: 127,050 66,954 6,174 846,610 926,170 979,834 999,298: 31,650 12,186 Old : 1,011,484: 127,050 66,954 6,174 846,610 926,170 979,834 999,298: 31,650 12,186 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 13, 2024 : : 5,589: -1,141 6,860 2,622 1,741 -6,049 3,222 3,433: 2,367 2,156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 6.6 0.6 83.7 91.6 96.9 98.8: 3.1 1.2 Old : 100.0: 12.6 6.6 0.6 83.7 91.6 96.9 98.8: 3.1 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 : 382: 62 34 25 230 137 301 187: Old : 382: 62 34 25 230 137 301 187: 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 35.6 23.7 55.6 13.8 35.4 22.1 55.5 Old : 14.5 35.6 23.7 55.6 13.8 35.4 22.1 55.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 23, 2024