COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 272,378: 51,907 93,150 73,210 132,504 88,848 257,620 255,208: 14,758 17,170
Old : 255,194: 51,080 94,508 68,136 122,075 75,544 241,291 238,188: 13,902 17,006
Other: 17,184: 4,217 2,033 1,683 10,428 13,304 16,329 17,020: 856 164
: : :
: : Changes in Commitments from: September 3, 2024 :
: 3,593: -725 6,100 49 4,536 -4,149 3,860 2,000: -267 1,593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 34.2 26.9 48.6 32.6 94.6 93.7: 5.4 6.3
Old : 100.0: 20.0 37.0 26.7 47.8 29.6 94.6 93.3: 5.4 6.7
Other: 100.0: 24.5 11.8 9.8 60.7 77.4 95.0 99.0: 5.0 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 313: 100 116 101 82 69 241 231:
Old : 313: 100 118 96 82 68 236 230:
Other: 79: 23 14 12 26 29 56 48:
:----------------------------------------------------------------------------------------------------
: 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 : 12.3 13.5 20.2 21.1 9.3 10.2 15.3 15.7
Old : 10.7 12.8 18.3 20.7 9.2 9.7 15.6 16.2
Other: 54.1 41.3 65.6 60.6 53.6 40.2 62.7 59.3
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 13,280: 5,014 873 3,236 2,290 8,068 10,540 12,176: 2,741 1,104
Old : 10,451: 4,775 1,272 1,631 1,768 6,669 8,174 9,571: 2,277 880
Other: 2,829: 782 145 1,062 523 1,399 2,366 2,605: 464 225
: : :
: : Changes in Commitments from: September 3, 2024 :
: 1,313: 401 48 636 45 593 1,083 1,277: 230 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 6.6 24.4 17.2 60.7 79.4 91.7: 20.6 8.3
Old : 100.0: 45.7 12.2 15.6 16.9 63.8 78.2 91.6: 21.8 8.4
Other: 100.0: 27.6 5.1 37.5 18.5 49.4 83.6 92.1: 16.4 7.9
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 35 10 13 11 9 50 29:
Old : 57: 34 10 9 11 8 48 24:
Other: 28: 9 7 9 6 8 19 21:
:----------------------------------------------------------------------------------------------------
: 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 : 21.2 53.5 33.2 72.8 14.7 47.1 23.9 54.4
Old : 20.0 57.5 32.8 75.0 17.4 51.4 27.9 59.6
Other: 45.5 58.2 65.8 75.3 29.7 39.1 37.2 46.8
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 185,941: 40,810 16,816 69,408 64,757 94,727 174,975 180,951: 10,966 4,991
Old : 182,044: 40,997 16,148 68,065 62,386 92,965 171,448 177,177: 10,596 4,867
Other: 3,897: 964 1,819 192 2,371 1,762 3,527 3,773: 370 124
: : :
: : Changes in Commitments from: September 3, 2024 :
: -1,522: -3,614 -3,176 870 1,780 997 -964 -1,310: -557 -212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 9.0 37.3 34.8 50.9 94.1 97.3: 5.9 2.7
Old : 100.0: 22.5 8.9 37.4 34.3 51.1 94.2 97.3: 5.8 2.7
Other: 100.0: 24.7 46.7 4.9 60.8 45.2 90.5 96.8: 9.5 3.2
: : :
:# Traders : Number of Traders in Each Category :
All : 174: 75 41 71 48 43 157 125:
Old : 174: 72 45 70 47 43 156 124:
Other: 43: 8 14 8 17 7 28 26:
:----------------------------------------------------------------------------------------------------
: 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 : 22.9 24.8 35.8 40.0 12.1 14.9 16.9 23.3
Old : 23.1 25.2 36.1 40.5 11.9 15.2 17.2 23.8
Other: 37.9 50.4 62.3 79.3 37.9 49.5 61.8 78.3
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 991,178: 154,842 108,359 237,511 528,737 578,155 921,090 924,026: 70,088 67,152
Old : 991,178: 154,842 108,359 237,511 528,737 578,155 921,090 924,026: 70,088 67,152
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: -14,160: -13,088 -1,466 2,494 -3,589 -19,379 -14,183 -18,352: 23 4,191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 10.9 24.0 53.3 58.3 92.9 93.2: 7.1 6.8
Old : 100.0: 15.6 10.9 24.0 53.3 58.3 92.9 93.2: 7.1 6.8
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 : 234: 74 59 91 87 83 208 188:
Old : 234: 74 59 91 87 83 208 188:
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 : 13.7 22.6 20.9 34.3 5.8 14.3 10.8 19.9
Old : 13.7 22.6 20.9 34.3 5.8 14.3 10.8 19.9
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, September 10, 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 : 239,352: 78,575 16,080 63,895 88,758 153,987 231,228 233,962: 8,124 5,390
Old : 229,100: 78,303 17,849 60,867 81,970 145,201 221,140 223,918: 7,960 5,182
Other: 10,252: 2,945 904 355 6,788 8,786 10,088 10,044: 164 207
: : :
: : Changes in Commitments from: September 3, 2024 :
: -336: -1,420 -655 -507 1,867 982 -60 -180: -276 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 6.7 26.7 37.1 64.3 96.6 97.7: 3.4 2.3
Old : 100.0: 34.2 7.8 26.6 35.8 63.4 96.5 97.7: 3.5 2.3
Other: 100.0: 28.7 8.8 3.5 66.2 85.7 98.4 98.0: 1.6 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 375: 152 72 119 109 129 311 278:
Old : 375: 150 76 118 106 129 308 277:
Other: 74: 14 11 11 21 39 40 56:
:----------------------------------------------------------------------------------------------------
: 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 : 16.6 19.7 24.9 32.5 9.1 17.7 15.8 26.5
Old : 15.0 19.5 23.4 32.4 9.6 17.4 16.6 25.8
Other: 70.8 57.5 84.4 72.0 70.6 57.5 82.4 71.6
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 48,667: 32,116 11,910 2,680 11,949 29,929 46,745 44,519: 1,922 4,148
Old : 48,667: 32,116 11,910 2,680 11,949 29,929 46,745 44,519: 1,922 4,148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 64: -2,609 -3,372 982 2,008 2,084 381 -306: -317 370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 24.5 5.5 24.6 61.5 96.1 91.5: 3.9 8.5
Old : 100.0: 66.0 24.5 5.5 24.6 61.5 96.1 91.5: 3.9 8.5
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 : 97: 35 51 12 5 8 47 67:
Old : 97: 35 51 12 5 8 47 67:
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 : 54.6 67.3 76.2 73.8 54.6 62.0 71.4 68.1
Old : 54.6 67.3 76.2 73.8 54.6 62.0 71.4 68.1
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, September 10, 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 : 312,747: 10,362 156,578 33,933 266,332 118,931 310,626 309,442: 2,121 3,305
Old : 309,963: 10,487 157,112 33,079 264,293 116,636 307,858 306,827: 2,105 3,136
Other: 2,784: 728 319 1 2,039 2,295 2,768 2,615: 16 169
: : :
: : Changes in Commitments from: September 3, 2024 :
: 917: -4,873 5,493 4,147 1,129 -9,380 403 260: 514 657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 50.1 10.8 85.2 38.0 99.3 98.9: 0.7 1.1
Old : 100.0: 3.4 50.7 10.7 85.3 37.6 99.3 99.0: 0.7 1.0
Other: 100.0: 26.1 11.5 0.0 73.2 82.4 99.4 93.9: 0.6 6.1
: : :
:# Traders : Number of Traders in Each Category :
All : 343: 55 180 79 70 81 183 290:
Old : 342: 54 181 77 69 81 180 289:
Other: 34: 7 10 1 5 12 13 22:
:----------------------------------------------------------------------------------------------------
: 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 : 46.9 23.9 65.8 39.2 44.0 21.5 59.1 36.4
Old : 47.1 23.8 66.0 39.2 44.5 21.4 59.5 36.5
Other: 85.6 73.6 97.1 87.3 85.6 73.6 97.1 87.3
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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 : 407,937: 29,468 58,718 1,504 364,439 341,913 395,411 402,135: 12,526 5,802
Old : 407,937: 29,468 58,718 1,504 364,439 341,913 395,411 402,135: 12,526 5,802
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 6,200: -490 2,723 358 7,662 3,208 7,530 6,289: -1,330 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 14.4 0.4 89.3 83.8 96.9 98.6: 3.1 1.4
Old : 100.0: 7.2 14.4 0.4 89.3 83.8 96.9 98.6: 3.1 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: 25 15 8 114 78 144 96:
Old : 187: 25 15 8 114 78 144 96:
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 : 25.5 34.9 38.2 56.4 22.3 34.9 34.9 56.3
Old : 25.5 34.9 38.2 56.4 22.3 34.9 34.9 56.3
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, September 10, 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 : 1,070,979: 135,870 76,276 9,951 895,488 973,244 1,041,309 1,059,471: 29,670 11,508
Old : 1,070,979: 135,870 76,276 9,951 895,488 973,244 1,041,309 1,059,471: 29,670 11,508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2024 :
: 41,452: 6,915 14,072 2,447 33,737 23,842 43,099 40,361: -1,647 1,091
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 7.1 0.9 83.6 90.9 97.2 98.9: 2.8 1.1
Old : 100.0: 12.7 7.1 0.9 83.6 90.9 97.2 98.9: 2.8 1.1
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 : 390: 62 37 21 244 134 314 184:
Old : 390: 62 37 21 244 134 314 184:
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 36.4 21.7 58.2 12.7 35.7 20.6 56.4
Old : 13.0 36.4 21.7 58.2 12.7 35.7 20.6 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 13, 2024