COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 24, 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 : 276,615: 55,981 67,363 79,612 125,383 116,442 260,976 263,417: 15,639 13,198
Old : 252,736: 54,193 71,303 71,114 112,745 97,174 238,051 239,591: 14,684 13,144
Other: 23,879: 8,129 2,401 2,157 12,638 19,268 22,924 23,826: 955 54
: : :
: : Changes in Commitments from: September 17, 2024 :
: -1,284: -1,201 -12,195 1,473 -1,487 9,702 -1,215 -1,020: -69 -264
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 24.4 28.8 45.3 42.1 94.3 95.2: 5.7 4.8
Old : 100.0: 21.4 28.2 28.1 44.6 38.4 94.2 94.8: 5.8 5.2
Other: 100.0: 34.0 10.1 9.0 52.9 80.7 96.0 99.8: 4.0 0.2
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 108 98 103 82 73 249 218:
Old : 303: 105 101 98 82 71 244 216:
Other: 85: 32 7 13 32 26 66 44:
:----------------------------------------------------------------------------------------------------
: 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 : 12.2 16.4 19.3 24.7 9.2 11.7 14.5 17.5
Old : 10.6 16.0 17.8 24.5 9.1 12.3 14.8 18.0
Other: 38.6 41.3 53.4 63.2 38.1 39.2 52.3 60.1
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 24, 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 : 12,826: 4,920 792 3,239 2,322 7,542 10,481 11,573: 2,345 1,253
Old : 9,408: 4,556 1,055 1,527 1,475 5,835 7,559 8,417: 1,849 991
Other: 3,418: 750 124 1,325 847 1,708 2,922 3,156: 496 262
: : :
: : Changes in Commitments from: September 17, 2024 :
: -11: 207 -46 30 31 -186 268 -202: -279 191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 6.2 25.2 18.1 58.8 81.7 90.2: 18.3 9.8
Old : 100.0: 48.4 11.2 16.2 15.7 62.0 80.3 89.5: 19.7 10.5
Other: 100.0: 21.9 3.6 38.8 24.8 50.0 85.5 92.3: 14.5 7.7
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 33 11 14 13 10 52 31:
Old : 57: 31 11 10 12 9 47 26:
Other: 31: 10 7 9 9 8 23 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 : 22.2 53.1 34.4 70.5 14.9 47.0 24.1 53.2
Old : 22.2 56.7 35.6 72.2 18.3 53.7 30.2 60.4
Other: 40.7 54.9 61.0 76.2 28.7 41.5 35.7 46.8
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 24, 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 : 199,499: 45,336 15,210 73,964 69,118 105,294 188,418 194,469: 11,081 5,030
Old : 195,463: 45,544 14,496 72,788 66,366 103,290 184,698 190,573: 10,765 4,890
Other: 4,036: 867 1,790 101 2,752 2,005 3,720 3,895: 316 141
: : :
: : Changes in Commitments from: September 17, 2024 :
: 3,886: 2,188 -529 602 404 3,506 3,195 3,579: 692 307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 7.6 37.1 34.6 52.8 94.4 97.5: 5.6 2.5
Old : 100.0: 23.3 7.4 37.2 34.0 52.8 94.5 97.5: 5.5 2.5
Other: 100.0: 21.5 44.3 2.5 68.2 49.7 92.2 96.5: 7.8 3.5
: : :
:# Traders : Number of Traders in Each Category :
All : 176: 76 43 68 49 45 159 124:
Old : 176: 77 42 67 48 45 158 123:
Other: 45: 9 14 5 18 7 29 24:
:----------------------------------------------------------------------------------------------------
: 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 : 22.0 26.9 35.4 41.8 11.5 16.0 16.3 24.1
Old : 22.2 27.2 35.8 42.2 11.3 16.3 16.4 24.7
Other: 38.0 50.8 63.3 80.6 37.0 50.8 60.0 73.6
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 24, 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 : 991,992: 195,127 71,734 220,907 496,603 644,502 912,638 937,143: 79,354 54,849
Old : 991,992: 195,127 71,734 220,907 496,603 644,502 912,638 937,143: 79,354 54,849
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 106,147: 30,336 -27,112 32,846 33,565 108,698 96,747 114,431: 9,400 -8,285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 7.2 22.3 50.1 65.0 92.0 94.5: 8.0 5.5
Old : 100.0: 19.7 7.2 22.3 50.1 65.0 92.0 94.5: 8.0 5.5
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 : 231: 98 35 82 84 85 206 178:
Old : 231: 98 35 82 84 85 206 178:
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 : 16.3 24.4 23.1 37.1 10.1 18.0 14.8 25.1
Old : 16.3 24.4 23.1 37.1 10.1 18.0 14.8 25.1
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, September 24, 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 : 261,626: 80,399 15,088 74,190 96,903 166,962 251,492 256,241: 10,135 5,386
Old : 250,713: 80,441 17,426 70,253 90,060 157,790 240,755 245,469: 9,958 5,243
Other: 10,914: 3,488 1,192 407 6,843 9,173 10,737 10,771: 177 143
: : :
: : Changes in Commitments from: September 17, 2024 :
: 5,338: -2,030 -186 2,532 3,671 3,180 4,173 5,526: 1,165 -188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 5.8 28.4 37.0 63.8 96.1 97.9: 3.9 2.1
Old : 100.0: 32.1 7.0 28.0 35.9 62.9 96.0 97.9: 4.0 2.1
Other: 100.0: 32.0 10.9 3.7 62.7 84.0 98.4 98.7: 1.6 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 384: 154 75 116 108 136 311 284:
Old : 383: 147 83 115 106 136 308 283:
Other: 82: 19 9 10 23 44 43 62:
:----------------------------------------------------------------------------------------------------
: 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 19.4 24.9 32.3 8.6 16.3 14.8 24.8
Old : 15.1 19.4 23.8 32.1 9.1 16.1 15.6 24.5
Other: 66.9 52.9 79.9 68.5 66.5 52.9 77.4 67.8
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 24, 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 : 27,070: 16,524 15,574 1,539 6,894 5,988 24,957 23,101: 2,113 3,969
Old : 27,070: 16,524 15,574 1,539 6,894 5,988 24,957 23,101: 2,113 3,969
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: 2,277: 627 1,467 36 1,449 631 2,112 2,134: 165 143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 57.5 5.7 25.5 22.1 92.2 85.3: 7.8 14.7
Old : 100.0: 61.0 57.5 5.7 25.5 22.1 92.2 85.3: 7.8 14.7
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 : 92: 32 52 5 5 5 39 60:
Old : 92: 32 52 5 5 5 39 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 : 46.2 43.8 68.1 55.4 42.3 42.6 62.9 53.6
Old : 46.2 43.8 68.1 55.4 42.3 42.6 62.9 53.6
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 24, 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 : 300,545: 13,295 152,100 37,647 248,313 108,156 299,255 297,903: 1,290 2,642
Old : 295,282: 13,965 152,289 35,814 244,218 104,788 293,997 292,891: 1,285 2,391
Other: 5,263: 1,009 1,490 154 4,095 3,368 5,258 5,012: 5 251
: : :
: : Changes in Commitments from: September 17, 2024 :
: -16,730: 2,406 -7,220 1,533 -20,586 -11,072 -16,647 -16,759: -84 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 50.6 12.5 82.6 36.0 99.6 99.1: 0.4 0.9
Old : 100.0: 4.7 51.6 12.1 82.7 35.5 99.6 99.2: 0.4 0.8
Other: 100.0: 19.2 28.3 2.9 77.8 64.0 99.9 95.2: 0.1 4.8
: : :
:# Traders : Number of Traders in Each Category :
All : 371: 69 185 91 76 89 203 316:
Old : 360: 70 176 89 75 88 200 305:
Other: 50: 8 22 2 6 14 16 36:
:----------------------------------------------------------------------------------------------------
: 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 : 46.3 23.3 63.5 37.0 43.8 21.4 59.4 34.3
Old : 46.4 23.7 63.5 37.2 44.2 21.7 59.7 34.4
Other: 74.8 62.0 93.5 77.8 74.8 59.1 93.0 74.9
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 24, 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 : 413,438: 27,798 63,505 758 371,075 344,128 399,631 408,391: 13,807 5,047
Old : 413,438: 27,798 63,505 758 371,075 344,128 399,631 408,391: 13,807 5,047
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: -101,712: -296 -5,339 -2,735 -92,717 -85,520 -95,748 -93,594: -5,964 -8,118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 15.4 0.2 89.8 83.2 96.7 98.8: 3.3 1.2
Old : 100.0: 6.7 15.4 0.2 89.8 83.2 96.7 98.8: 3.3 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: 23 16 7 111 77 139 95:
Old : 184: 23 16 7 111 77 139 95:
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 : 27.6 39.7 40.5 57.7 24.9 39.7 37.6 57.2
Old : 27.6 39.7 40.5 57.7 24.9 39.7 37.6 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, September 24, 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 : 1,105,050: 134,645 202,972 5,917 933,831 884,953 1,074,393 1,093,842: 30,657 11,208
Old : 1,105,050: 134,645 202,972 5,917 933,831 884,953 1,074,393 1,093,842: 30,657 11,208
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 17, 2024 :
: -276,828: -40 119,587 -65,030 -190,012 -313,136 -255,082 -258,579: -21,746 -18,249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 18.4 0.5 84.5 80.1 97.2 99.0: 2.8 1.0
Old : 100.0: 12.2 18.4 0.5 84.5 80.1 97.2 99.0: 2.8 1.0
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 : 389: 70 30 18 241 132 315 176:
Old : 389: 70 30 18 241 132 315 176:
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 : 13.4 40.0 22.9 58.8 13.0 39.9 21.2 58.7
Old : 13.4 40.0 22.9 58.8 13.0 39.9 21.2 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 27, 2024