COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 17, 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 : 277,899: 57,182 79,558 78,139 126,870 106,740 262,191 264,437: 15,708 13,462
Old : 256,305: 55,751 82,648 70,879 114,806 89,379 241,436 242,906: 14,870 13,399
Other: 21,594: 6,833 2,312 1,857 12,065 17,361 20,755 21,531: 838 63
: : :
: : Changes in Commitments from: September 10, 2024 :
: 5,521: 5,275 -13,592 4,929 -5,633 17,892 4,571 9,229: 950 -3,708
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 28.6 28.1 45.7 38.4 94.3 95.2: 5.7 4.8
Old : 100.0: 21.8 32.2 27.7 44.8 34.9 94.2 94.8: 5.8 5.2
Other: 100.0: 31.6 10.7 8.6 55.9 80.4 96.1 99.7: 3.9 0.3
: : :
:# Traders : Number of Traders in Each Category :
All : 316: 112 105 112 82 73 260 228:
Old : 316: 113 105 105 82 71 253 226:
Other: 88: 31 12 13 30 28 66 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 : 12.0 15.8 19.4 24.1 8.7 10.5 13.6 16.5
Old : 9.8 15.5 17.0 23.9 8.4 11.7 13.8 17.9
Other: 45.7 41.7 59.6 64.2 45.3 40.8 58.5 63.3
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 17, 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 : 12,837: 4,713 838 3,209 2,291 7,728 10,213 11,775: 2,624 1,062
Old : 9,855: 4,446 1,142 1,555 1,682 6,334 7,682 9,031: 2,173 824
Other: 2,982: 728 157 1,193 610 1,394 2,531 2,744: 451 238
: : :
: : Changes in Commitments from: September 10, 2024 :
: -443: -301 -35 -27 1 -339 -327 -401: -116 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 6.5 25.0 17.8 60.2 79.6 91.7: 20.4 8.3
Old : 100.0: 45.1 11.6 15.8 17.1 64.3 78.0 91.6: 22.0 8.4
Other: 100.0: 24.4 5.2 40.0 20.4 46.8 84.9 92.0: 15.1 8.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 33 10 12 11 8 48 27:
Old : 54: 30 11 8 11 7 44 23:
Other: 27: 10 7 9 6 7 19 20:
:----------------------------------------------------------------------------------------------------
: 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 : 22.2 53.0 34.4 72.4 15.2 46.4 23.9 53.6
Old : 21.8 57.2 34.5 74.9 18.1 52.5 28.1 61.1
Other: 44.1 57.8 64.0 75.6 27.8 37.0 33.9 44.1
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 17, 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 : 195,612: 43,148 15,739 73,361 68,714 101,789 185,223 190,889: 10,389 4,723
Old : 191,719: 43,386 14,894 72,200 66,073 100,017 181,659 187,110: 10,060 4,609
Other: 3,893: 778 1,862 145 2,641 1,772 3,564 3,780: 329 114
: : :
: : Changes in Commitments from: September 10, 2024 :
: 9,671: 2,338 -1,076 3,953 3,957 7,062 10,248 9,939: -577 -268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 8.0 37.5 35.1 52.0 94.7 97.6: 5.3 2.4
Old : 100.0: 22.6 7.8 37.7 34.5 52.2 94.8 97.6: 5.2 2.4
Other: 100.0: 20.0 47.8 3.7 67.8 45.5 91.5 97.1: 8.5 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 179: 82 40 69 48 45 160 126:
Old : 179: 81 41 67 47 45 159 124:
Other: 45: 8 16 7 17 7 28 27:
:----------------------------------------------------------------------------------------------------
: 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 : 23.0 26.9 36.4 42.1 11.9 16.0 16.7 24.3
Old : 23.2 27.2 36.7 42.5 11.7 16.4 16.9 24.9
Other: 39.3 49.3 65.7 77.5 38.3 49.3 62.3 73.6
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 17, 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 : 885,845: 164,791 98,846 188,062 463,038 535,805 815,891 822,712: 69,954 63,133
Old : 885,845: 164,791 98,846 188,062 463,038 535,805 815,891 822,712: 69,954 63,133
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: -105,333: 9,949 -9,514 -49,450 -65,699 -42,351 -105,199 -101,314: -134 -4,019
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 11.2 21.2 52.3 60.5 92.1 92.9: 7.9 7.1
Old : 100.0: 18.6 11.2 21.2 52.3 60.5 92.1 92.9: 7.9 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 : 229: 82 51 82 87 82 203 181:
Old : 229: 82 51 82 87 82 203 181:
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 : 14.9 23.8 21.9 36.2 8.0 17.2 13.5 23.4
Old : 14.9 23.8 21.9 36.2 8.0 17.2 13.5 23.4
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 17, 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 : 256,288: 82,429 15,275 71,657 93,233 163,782 247,319 250,715: 8,969 5,574
Old : 245,665: 82,306 17,447 68,100 86,443 154,761 236,849 240,308: 8,817 5,357
Other: 10,623: 3,300 1,005 380 6,790 9,022 10,470 10,406: 153 217
: : :
: : Changes in Commitments from: September 10, 2024 :
: 16,936: 3,853 -806 7,763 4,475 9,795 16,091 16,753: 846 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 6.0 28.0 36.4 63.9 96.5 97.8: 3.5 2.2
Old : 100.0: 33.5 7.1 27.7 35.2 63.0 96.4 97.8: 3.6 2.2
Other: 100.0: 31.1 9.5 3.6 63.9 84.9 98.6 98.0: 1.4 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 391: 162 73 114 105 133 314 280:
Old : 391: 157 80 113 102 133 311 279:
Other: 81: 19 10 11 24 42 46 60:
:----------------------------------------------------------------------------------------------------
: 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 : 16.5 19.4 24.7 31.9 8.6 16.8 14.8 25.1
Old : 15.0 19.3 23.4 31.7 9.1 16.5 15.6 24.6
Other: 68.7 55.5 81.7 70.8 68.5 55.5 79.3 70.4
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 17, 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 : 24,793: 15,897 14,107 1,503 5,445 5,357 22,845 20,967: 1,947 3,826
Old : 24,793: 15,897 14,107 1,503 5,445 5,357 22,845 20,967: 1,947 3,826
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: -23,874: -16,219 2,197 -1,177 -6,504 -24,573 -23,900 -23,552: 25 -322
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 56.9 6.1 22.0 21.6 92.1 84.6: 7.9 15.4
Old : 100.0: 64.1 56.9 6.1 22.0 21.6 92.1 84.6: 7.9 15.4
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 : 94: 34 52 9 8 3 46 60:
Old : 94: 34 52 9 8 3 46 60:
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 : 45.7 43.9 64.4 56.8 41.3 42.5 58.9 54.6
Old : 45.7 43.9 64.4 56.8 41.3 42.5 58.9 54.6
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 17, 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 : 317,275: 10,889 159,320 36,114 268,899 119,228 315,902 314,662: 1,374 2,614
Old : 313,591: 11,192 159,788 34,940 266,098 116,415 312,230 311,143: 1,362 2,449
Other: 3,684: 806 641 65 2,801 2,813 3,672 3,519: 12 165
: : :
: : Changes in Commitments from: September 10, 2024 :
: 4,528: 527 2,742 2,181 2,567 297 5,275 5,220: -747 -691
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 50.2 11.4 84.8 37.6 99.6 99.2: 0.4 0.8
Old : 100.0: 3.6 51.0 11.1 84.9 37.1 99.6 99.2: 0.4 0.8
Other: 100.0: 21.9 17.4 1.8 76.0 76.4 99.7 95.5: 0.3 4.5
: : :
:# Traders : Number of Traders in Each Category :
All : 362: 63 191 80 74 80 198 298:
Old : 358: 66 185 77 73 80 195 293:
Other: 40: 8 14 2 6 12 16 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 : 47.7 23.6 65.7 38.8 45.0 21.6 60.1 36.1
Old : 47.9 23.9 65.8 38.9 45.4 21.9 60.4 36.3
Other: 71.2 70.4 92.8 85.7 71.2 70.4 92.8 84.0
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 17, 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 : 515,150: 28,094 68,844 3,493 463,792 429,648 495,379 501,985: 19,771 13,165
Old : 515,150: 28,094 68,844 3,493 463,792 429,648 495,379 501,985: 19,771 13,165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 107,213: -1,374 10,126 1,989 99,353 87,735 99,968 99,850: 7,245 7,363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 13.4 0.7 90.0 83.4 96.2 97.4: 3.8 2.6
Old : 100.0: 5.5 13.4 0.7 90.0 83.4 96.2 97.4: 3.8 2.6
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 : 186: 23 16 11 116 83 146 104:
Old : 186: 23 16 11 116 83 146 104:
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 : 22.5 36.2 37.6 58.5 19.2 29.3 28.5 45.9
Old : 22.5 36.2 37.6 58.5 19.2 29.3 28.5 45.9
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 17, 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 : 1,381,878: 134,685 83,385 70,947 1,123,843 1,198,089 1,329,475 1,352,421: 52,403 29,457
Old : 1,381,878: 134,685 83,385 70,947 1,123,843 1,198,089 1,329,475 1,352,421: 52,403 29,457
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 10, 2024 :
: 310,899: -1,185 7,109 60,996 228,355 224,845 288,166 292,950: 22,733 17,949
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 6.0 5.1 81.3 86.7 96.2 97.9: 3.8 2.1
Old : 100.0: 9.7 6.0 5.1 81.3 86.7 96.2 97.9: 3.8 2.1
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 : 388: 62 34 25 245 146 318 195:
Old : 388: 62 34 25 245 146 318 195:
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 : 18.6 39.1 28.3 58.1 9.7 27.0 16.0 43.0
Old : 18.6 39.1 28.3 58.1 9.7 27.0 16.0 43.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 20, 2024