COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 27, 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 : 264,657: 55,815 89,709 69,624 124,724 90,417 250,164 249,749: 14,494 14,908
Old : 248,872: 54,193 90,749 65,698 115,495 77,702 235,386 234,149: 13,486 14,722
Other: 15,785: 4,356 1,693 1,193 9,229 12,715 14,777 15,600: 1,008 185
: : :
: : Changes in Commitments from: August 20, 2024 :
: -3,453: -1,570 -6,773 -643 -818 4,168 -3,030 -3,248: -422 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 33.9 26.3 47.1 34.2 94.5 94.4: 5.5 5.6
Old : 100.0: 21.8 36.5 26.4 46.4 31.2 94.6 94.1: 5.4 5.9
Other: 100.0: 27.6 10.7 7.6 58.5 80.5 93.6 98.8: 6.4 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 310: 99 114 102 81 70 241 227:
Old : 310: 100 113 98 81 69 237 226:
Other: 78: 24 12 11 26 29 56 46:
:----------------------------------------------------------------------------------------------------
: 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 : 11.4 14.4 19.1 22.6 9.1 10.7 15.3 16.4
Old : 9.9 13.8 17.5 22.4 9.1 10.3 15.7 16.8
Other: 51.9 42.6 63.1 64.8 51.4 41.4 62.2 63.4
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 27, 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 : 11,851: 4,697 859 2,503 2,115 7,317 9,314 10,678: 2,537 1,173
Old : 9,748: 4,506 1,209 1,335 1,678 6,342 7,518 8,886: 2,230 862
Other: 2,103: 669 128 690 437 974 1,796 1,792: 307 311
: : :
: : Changes in Commitments from: August 20, 2024 :
: 743: 339 -144 232 11 520 582 608: 161 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 7.2 21.1 17.8 61.7 78.6 90.1: 21.4 9.9
Old : 100.0: 46.2 12.4 13.7 17.2 65.1 77.1 91.2: 22.9 8.8
Other: 100.0: 31.8 6.1 32.8 20.8 46.3 85.4 85.2: 14.6 14.8
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 32 10 9 10 8 46 23:
Old : 52: 31 9 7 10 8 45 20:
Other: 20: 6 6 7 5 6 14 16:
:----------------------------------------------------------------------------------------------------
: 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 : 21.3 54.0 33.7 73.2 16.1 49.4 26.8 56.7
Old : 20.3 58.1 33.6 75.8 18.2 53.9 29.9 63.3
Other: 49.7 54.4 73.4 74.5 38.0 38.2 45.0 44.3
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 27, 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 : 193,370: 46,375 23,093 71,952 63,210 93,571 181,537 188,616: 11,833 4,754
Old : 168: 0 0 0 168 103 168 103: 0 65
Other: 193,202: 46,375 23,093 71,952 63,042 93,468 181,369 188,513: 11,833 4,689
: : :
: : Changes in Commitments from: August 20, 2024 :
: 7,980: 2,259 141 2,274 3,466 6,418 7,999 8,833: -19 -853
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 11.9 37.2 32.7 48.4 93.9 97.5: 6.1 2.5
Old : 100.0: 0.0 0.0 0.0 100.0 61.3 100.0 61.3: 0.0 38.7
Other: 100.0: 24.0 12.0 37.2 32.6 48.4 93.9 97.6: 6.1 2.4
: : :
:# Traders : Number of Traders in Each Category :
All : 173: 74 40 68 47 43 157 121:
Old : 5: 0 0 0 2 3 2 3:
Other: 173: 74 40 68 46 43 156 121:
:----------------------------------------------------------------------------------------------------
: 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 : 23.3 25.1 35.5 39.7 11.8 14.7 17.7 22.7
Old : 100.0 61.3 100.0 61.3 100.0 61.3 100.0 61.3
Other: 23.3 25.2 35.5 39.8 11.8 14.8 17.8 22.8
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 27, 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 : 1,002,177: 167,298 136,858 237,223 530,699 567,137 935,220 941,218: 66,956 60,959
Old : 1,002,177: 167,298 136,858 237,223 530,699 567,137 935,220 941,218: 66,956 60,959
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 28,133: 8,525 -31,190 8,938 9,260 60,009 26,722 37,756: 1,411 -9,623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 13.7 23.7 53.0 56.6 93.3 93.9: 6.7 6.1
Old : 100.0: 16.7 13.7 23.7 53.0 56.6 93.3 93.9: 6.7 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 : 243: 81 64 94 87 80 212 194:
Old : 243: 81 64 94 87 80 212 194:
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 : 13.9 19.9 21.1 31.5 7.4 13.0 12.2 19.1
Old : 13.9 19.9 21.1 31.5 7.4 13.0 12.2 19.1
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 27, 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 : 237,379: 81,816 14,702 61,422 85,270 155,962 228,509 232,087: 8,870 5,292
Old : 550: 0 3 0 548 530 548 533: 2 17
Other: 236,829: 81,817 14,700 61,421 84,722 155,432 227,961 231,554: 8,868 5,275
: : :
: : Changes in Commitments from: August 20, 2024 :
: 3,562: 3,316 364 1,401 -1,401 1,590 3,316 3,355: 247 207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 6.2 25.9 35.9 65.7 96.3 97.8: 3.7 2.2
Old : 100.0: 0.0 0.5 0.0 99.6 96.4 99.6 96.9: 0.4 3.1
Other: 100.0: 34.5 6.2 25.9 35.8 65.6 96.3 97.8: 3.7 2.2
: : :
:# Traders : Number of Traders in Each Category :
All : 383: 159 71 113 103 131 311 275:
Old : 13: 0 2 0 2 9 2 11:
Other: 382: 159 71 113 102 131 310 275:
:----------------------------------------------------------------------------------------------------
: 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 : 16.3 19.3 24.6 32.2 9.2 17.7 15.6 27.0
Old : 99.6 93.3 99.6 96.4 99.6 93.3 99.6 96.4
Other: 16.1 19.4 24.5 32.1 9.2 17.8 15.6 26.9
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 27, 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 : 51,086: 37,377 18,461 1,661 9,853 27,408 48,890 47,529: 2,196 3,558
Old : 51,086: 37,377 18,461 1,661 9,853 27,408 48,890 47,529: 2,196 3,558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 2,350: 1,925 603 158 435 1,617 2,518 2,378: -167 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 36.1 3.3 19.3 53.6 95.7 93.0: 4.3 7.0
Old : 100.0: 73.2 36.1 3.3 19.3 53.6 95.7 93.0: 4.3 7.0
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 : 108: 37 60 6 6 8 47 71:
Old : 108: 37 60 6 6 8 47 71:
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 : 58.0 68.8 79.6 74.8 58.0 67.4 78.4 73.3
Old : 58.0 68.8 79.6 74.8 58.0 67.4 78.4 73.3
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 27, 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 : 327,387: 26,093 166,298 30,927 268,939 127,457 325,959 324,682: 1,428 2,704
Old : 325,583: 26,063 166,901 30,237 267,863 125,782 324,163 322,920: 1,420 2,662
Other: 1,804: 714 81 6 1,076 1,675 1,796 1,762: 8 42
: : :
: : Changes in Commitments from: August 20, 2024 :
: -5,354: -2,283 -9,149 -246 -2,714 4,332 -5,243 -5,063: -111 -290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 50.8 9.4 82.1 38.9 99.6 99.2: 0.4 0.8
Old : 100.0: 8.0 51.3 9.3 82.3 38.6 99.6 99.2: 0.4 0.8
Other: 100.0: 39.6 4.5 0.3 59.6 92.8 99.6 97.7: 0.4 2.3
: : :
:# Traders : Number of Traders in Each Category :
All : 341: 55 172 75 70 85 185 282:
Old : 340: 56 173 75 69 85 184 281:
Other: 26: 5 8 3 5 7 12 17:
:----------------------------------------------------------------------------------------------------
: 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 : 48.7 26.0 64.4 41.4 44.0 23.9 56.6 39.0
Old : 48.9 26.0 64.5 41.5 44.5 24.0 56.9 39.0
Other: 84.0 91.5 98.8 96.0 83.8 91.5 98.6 96.0
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 27, 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 : 404,519: 27,770 61,448 1,253 362,277 336,119 391,300 398,820: 13,219 5,699
Old : 404,519: 27,770 61,448 1,253 362,277 336,119 391,300 398,820: 13,219 5,699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: -11,825: 312 -4,573 106 -12,866 -6,468 -12,448 -10,935: 623 -890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 15.2 0.3 89.6 83.1 96.7 98.6: 3.3 1.4
Old : 100.0: 6.9 15.2 0.3 89.6 83.1 96.7 98.6: 3.3 1.4
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 : 187: 23 19 7 109 81 137 102:
Old : 187: 23 19 7 109 81 137 102:
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 : 25.1 35.9 38.4 56.9 21.9 35.9 34.8 56.8
Old : 25.1 35.9 38.4 56.9 21.9 35.9 34.8 56.8
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 27, 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 : 1,041,675: 126,339 71,119 5,915 878,165 955,634 1,010,419 1,032,668: 31,256 9,007
Old : 1,041,675: 126,339 71,119 5,915 878,165 955,634 1,010,419 1,032,668: 31,256 9,007
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 20, 2024 :
: 30,191: -711 4,165 -259 31,555 29,464 30,585 33,370: -394 -3,179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 6.8 0.6 84.3 91.7 97.0 99.1: 3.0 0.9
Old : 100.0: 12.1 6.8 0.6 84.3 91.7 97.0 99.1: 3.0 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 : 388: 67 31 24 238 130 312 178:
Old : 388: 67 31 24 238 130 312 178:
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 : 13.2 36.4 21.7 56.6 12.4 36.3 20.3 56.5
Old : 13.2 36.4 21.7 56.6 12.4 36.3 20.3 56.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 27, 2024