COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 293,873: 57,567 63,218 83,332 137,288 133,437 278,187 279,987: 15,687 13,886
Old : 267,214: 57,125 69,617 72,032 123,639 111,716 252,795 253,365: 14,419 13,849
Other: 26,659: 9,388 2,546 2,354 13,649 21,721 25,391 26,621: 1,268 38
: : :
: : Changes in Commitments from: October 1, 2024 :
: 12,673: 1,021 2,207 1,530 10,601 7,978 13,152 11,715: -479 958
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 21.5 28.4 46.7 45.4 94.7 95.3: 5.3 4.7
Old : 100.0: 21.4 26.1 27.0 46.3 41.8 94.6 94.8: 5.4 5.2
Other: 100.0: 35.2 9.6 8.8 51.2 81.5 95.2 99.9: 4.8 0.1
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 106 90 99 83 74 242 215:
Old : 296: 103 95 93 83 72 236 213:
Other: 89: 29 11 14 35 30 70 49:
:----------------------------------------------------------------------------------------------------
: 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 : 12.5 18.7 19.7 27.8 9.1 13.5 14.7 19.5
Old : 11.0 19.2 18.0 28.0 9.4 14.6 15.5 20.9
Other: 39.8 40.7 56.0 62.3 39.3 39.0 55.5 59.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 13,773: 4,261 757 3,749 3,203 8,016 11,213 12,522: 2,559 1,250
Old : 8,129: 3,266 1,003 1,530 1,576 4,745 6,373 7,278: 1,756 850
Other: 5,644: 1,332 92 1,882 1,626 3,270 4,841 5,244: 803 400
: : :
: : Changes in Commitments from: October 1, 2024 :
: 746: -67 59 368 235 414 536 841: 210 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 5.5 27.2 23.3 58.2 81.4 90.9: 18.6 9.1
Old : 100.0: 40.2 12.3 18.8 19.4 58.4 78.4 89.5: 21.6 10.5
Other: 100.0: 23.6 1.6 33.3 28.8 57.9 85.8 92.9: 14.2 7.1
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 27 12 11 13 9 46 27:
Old : 51: 24 11 9 12 9 41 24:
Other: 38: 18 4 8 11 8 31 19:
:----------------------------------------------------------------------------------------------------
: 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 : 23.1 53.2 38.1 71.8 13.3 44.8 21.9 48.6
Old : 19.8 61.8 34.6 75.3 17.7 52.5 31.0 58.4
Other: 31.9 57.4 52.2 80.4 20.8 47.2 31.4 50.8
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 186,801: 44,237 13,392 68,967 62,187 100,027 175,392 182,387: 11,409 4,414
Old : 182,449: 44,338 12,740 67,605 59,411 97,800 171,354 178,144: 11,095 4,305
Other: 4,352: 1,088 1,842 174 2,776 2,227 4,038 4,242: 314 109
: : :
: : Changes in Commitments from: October 1, 2024 :
: -13,851: -2,449 423 -5,563 -6,554 -8,181 -14,566 -13,320: 714 -531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 7.2 36.9 33.3 53.5 93.9 97.6: 6.1 2.4
Old : 100.0: 24.3 7.0 37.1 32.6 53.6 93.9 97.6: 6.1 2.4
Other: 100.0: 25.0 42.3 4.0 63.8 51.2 92.8 97.5: 7.2 2.5
: : :
:# Traders : Number of Traders in Each Category :
All : 177: 78 42 64 50 41 162 117:
Old : 177: 78 42 64 49 41 161 117:
Other: 47: 9 15 9 19 8 34 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 : 23.2 27.2 36.1 43.4 11.7 18.7 16.4 27.5
Old : 23.5 27.6 36.5 43.9 11.6 19.2 16.5 28.2
Other: 36.1 52.0 60.1 75.2 34.7 51.5 56.6 69.2
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 991,433: 219,360 111,514 234,473 453,883 597,457 907,716 943,443: 83,717 47,990
Old : 991,433: 219,360 111,514 234,473 453,883 597,457 907,716 943,443: 83,717 47,990
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: 6,345: -5,630 24,816 1,008 2,777 -18,628 -1,846 7,197: 8,190 -852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 11.2 23.6 45.8 60.3 91.6 95.2: 8.4 4.8
Old : 100.0: 22.1 11.2 23.6 45.8 60.3 91.6 95.2: 8.4 4.8
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 : 236: 106 33 84 83 83 214 177:
Old : 236: 106 33 84 83 83 214 177:
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 23.3 20.6 35.1 8.4 18.8 13.1 25.6
Old : 13.4 23.3 20.6 35.1 8.4 18.8 13.1 25.6
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, October 08, 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 : 256,214: 73,091 14,842 74,427 99,638 161,414 247,155 250,683: 9,059 5,530
Old : 244,653: 73,263 17,754 69,748 92,803 151,786 235,814 239,288: 8,838 5,365
Other: 11,561: 4,081 1,343 425 6,834 9,628 11,340 11,396: 221 165
: : :
: : Changes in Commitments from: October 1, 2024 :
: -4,791: -5,933 377 101 2,191 -5,495 -3,641 -5,017: -1,150 226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 5.8 29.0 38.9 63.0 96.5 97.8: 3.5 2.2
Old : 100.0: 29.9 7.3 28.5 37.9 62.0 96.4 97.8: 3.6 2.2
Other: 100.0: 35.3 11.6 3.7 59.1 83.3 98.1 98.6: 1.9 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 386: 162 67 126 115 137 324 289:
Old : 385: 156 75 123 114 137 320 288:
Other: 93: 21 11 13 29 45 54 66:
:----------------------------------------------------------------------------------------------------
: 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 : 15.5 19.0 23.8 31.7 8.3 16.6 14.5 24.1
Old : 14.0 18.8 22.3 31.2 8.9 16.2 15.4 24.2
Other: 65.6 53.4 77.0 69.0 64.9 53.4 75.6 68.2
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 25,673: 15,016 16,887 1,754 6,033 3,476 22,803 22,117: 2,870 3,556
Old : 25,673: 15,016 16,887 1,754 6,033 3,476 22,803 22,117: 2,870 3,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -699: 1,187 3,227 -311 -1,922 -2,912 -1,046 3: 347 -702
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 65.8 6.8 23.5 13.5 88.8 86.1: 11.2 13.9
Old : 100.0: 58.5 65.8 6.8 23.5 13.5 88.8 86.1: 11.2 13.9
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 : 81: 30 40 10 7 5 42 50:
Old : 81: 30 40 10 7 5 42 50:
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 : 47.1 38.5 65.7 53.0 43.1 37.2 60.7 51.8
Old : 47.1 38.5 65.7 53.0 43.1 37.2 60.7 51.8
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, October 08, 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 : 244,639: 15,381 107,773 37,199 190,432 96,363 243,012 241,334: 1,627 3,305
Old : 235,144: 16,263 108,017 34,298 182,974 89,899 233,535 232,213: 1,609 2,931
Other: 9,495: 1,748 2,386 271 7,458 6,464 9,477 9,121: 18 374
: : :
: : Changes in Commitments from: October 1, 2024 :
: -45,707: 2,578 -29,311 1,214 -48,762 -17,582 -44,970 -45,679: -736 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 44.1 15.2 77.8 39.4 99.3 98.6: 0.7 1.4
Old : 100.0: 6.9 45.9 14.6 77.8 38.2 99.3 98.8: 0.7 1.2
Other: 100.0: 18.4 25.1 2.9 78.5 68.1 99.8 96.1: 0.2 3.9
: : :
:# Traders : Number of Traders in Each Category :
All : 366: 76 177 93 70 90 207 306:
Old : 354: 77 167 93 69 88 206 294:
Other: 57: 8 25 2 6 19 16 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 : 44.2 18.9 57.9 30.4 39.8 16.7 52.3 27.6
Old : 43.9 18.8 57.5 30.1 40.0 16.7 52.4 27.2
Other: 88.0 60.1 95.3 72.8 88.0 60.1 93.3 71.8
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 08, 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 : 408,739: 31,695 59,969 1,068 363,803 341,511 396,566 402,548: 12,173 6,191
Old : 408,739: 31,695 59,969 1,068 363,803 341,511 396,566 402,548: 12,173 6,191
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -3,069: 1,569 931 -462 -3,374 -3,162 -2,267 -2,693: -802 -376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 14.7 0.3 89.0 83.6 97.0 98.5: 3.0 1.5
Old : 100.0: 7.8 14.7 0.3 89.0 83.6 97.0 98.5: 3.0 1.5
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 : 184: 27 12 7 112 76 143 91:
Old : 184: 27 12 7 112 76 143 91:
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 : 26.7 37.1 39.6 56.0 23.8 37.1 36.4 54.9
Old : 26.7 37.1 39.6 56.0 23.8 37.1 36.4 54.9
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, October 08, 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 : 1,098,757: 127,811 122,997 7,621 926,803 954,542 1,062,235 1,085,160: 36,522 13,597
Old : 1,098,757: 127,811 122,997 7,621 926,803 954,542 1,062,235 1,085,160: 36,522 13,597
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2024 :
: -14,583: -17,119 -58,806 -950 -238 40,409 -18,307 -19,347: 3,724 4,764
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 11.2 0.7 84.4 86.9 96.7 98.8: 3.3 1.2
Old : 100.0: 11.6 11.2 0.7 84.4 86.9 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 : 399: 74 33 23 244 131 324 181:
Old : 399: 74 33 23 244 131 324 181:
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 : 14.0 43.7 22.8 56.5 13.5 43.7 21.3 55.9
Old : 14.0 43.7 22.8 56.5 13.5 43.7 21.3 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 11, 2024