COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 15, 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 : 296,469: 60,447 65,667 81,369 139,386 135,161 281,202 282,196: 15,267 14,273
Old : 269,740: 60,557 71,740 69,938 125,257 113,830 255,752 255,508: 13,988 14,232
Other: 26,729: 8,937 2,973 2,384 14,129 21,331 25,450 26,688: 1,279 41
: : :
: : Changes in Commitments from: October 8, 2024 :
: 2,596: 2,880 2,449 -1,963 2,099 1,724 3,015 2,210: -420 386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 22.1 27.4 47.0 45.6 94.9 95.2: 5.1 4.8
Old : 100.0: 22.5 26.6 25.9 46.4 42.2 94.8 94.7: 5.2 5.3
Other: 100.0: 33.4 11.1 8.9 52.9 79.8 95.2 99.8: 4.8 0.2
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 102 94 107 84 77 246 222:
Old : 296: 103 95 98 84 76 237 221:
Other: 92: 29 13 14 36 32 73 51:
:----------------------------------------------------------------------------------------------------
: 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 : 12.1 19.0 18.7 26.9 9.1 14.2 14.4 19.5
Old : 10.8 19.4 17.7 27.2 9.0 15.5 14.8 21.3
Other: 39.5 39.1 54.5 60.9 38.9 37.4 53.9 58.3
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 15, 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 : 14,650: 4,485 700 4,075 3,314 8,679 11,873 13,454: 2,777 1,196
Old : 6,596: 1,732 845 1,747 1,537 3,325 5,016 5,918: 1,579 678
Other: 8,054: 2,994 95 2,087 1,776 5,354 6,857 7,536: 1,197 518
: : :
: : Changes in Commitments from: October 8, 2024 :
: 877: 224 -58 325 111 664 660 931: 217 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 4.8 27.8 22.6 59.2 81.0 91.8: 19.0 8.2
Old : 100.0: 26.3 12.8 26.5 23.3 50.4 76.1 89.7: 23.9 10.3
Other: 100.0: 37.2 1.2 25.9 22.1 66.5 85.1 93.6: 14.9 6.4
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 27 10 12 14 11 45 30:
Old : 46: 21 9 10 12 8 37 23:
Other: 45: 22 5 8 11 11 36 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 : 22.9 52.3 38.3 72.5 12.9 43.7 21.5 48.6
Old : 22.7 56.5 39.6 74.5 14.3 42.3 21.7 48.4
Other: 25.5 55.2 44.4 79.8 19.6 51.6 32.7 59.3
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 15, 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 : 194,838: 46,713 12,935 68,900 68,103 107,947 183,716 189,782: 11,122 5,056
Old : 190,487: 46,658 12,328 67,713 65,336 105,508 179,707 185,550: 10,780 4,937
Other: 4,351: 1,062 1,614 179 2,767 2,438 4,009 4,232: 342 119
: : :
: : Changes in Commitments from: October 8, 2024 :
: 8,037: 2,475 -457 -67 5,916 7,920 8,324 7,395: -287 642
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 6.6 35.4 35.0 55.4 94.3 97.4: 5.7 2.6
Old : 100.0: 24.5 6.5 35.5 34.3 55.4 94.3 97.4: 5.7 2.6
Other: 100.0: 24.4 37.1 4.1 63.6 56.0 92.1 97.3: 7.9 2.7
: : :
:# Traders : Number of Traders in Each Category :
All : 175: 76 43 64 49 42 159 119:
Old : 175: 78 41 63 48 42 158 118:
Other: 50: 10 16 10 19 9 36 28:
:----------------------------------------------------------------------------------------------------
: 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 : 23.4 28.2 36.8 45.0 11.1 18.3 15.9 26.9
Old : 23.7 28.8 37.3 45.7 11.1 18.7 16.0 27.5
Other: 36.7 50.9 58.7 71.8 35.1 47.9 55.0 65.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 15, 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 : 993,519: 224,452 114,050 233,062 448,919 599,367 906,433 946,478: 87,086 47,041
Old : 993,519: 224,452 114,050 233,062 448,919 599,367 906,433 946,478: 87,086 47,041
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 2,086: 5,092 2,536 -1,410 -4,964 1,909 -1,283 3,035: 3,369 -949
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 11.5 23.5 45.2 60.3 91.2 95.3: 8.8 4.7
Old : 100.0: 22.6 11.5 23.5 45.2 60.3 91.2 95.3: 8.8 4.7
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 : 236: 104 37 86 82 81 213 179:
Old : 236: 104 37 86 82 81 213 179:
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 : 13.1 24.0 20.1 35.6 8.1 20.0 13.2 26.7
Old : 13.1 24.0 20.1 35.6 8.1 20.0 13.2 26.7
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 15, 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 : 257,132: 76,156 12,291 73,373 98,826 165,925 248,355 251,589: 8,777 5,543
Old : 244,450: 76,191 15,543 68,238 91,481 155,318 235,910 239,099: 8,540 5,350
Other: 12,682: 4,569 1,351 532 7,345 10,607 12,445 12,490: 237 192
: : :
: : Changes in Commitments from: October 8, 2024 :
: 918: 3,066 -2,552 -1,054 -811 4,511 1,200 905: -282 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 4.8 28.5 38.4 64.5 96.6 97.8: 3.4 2.2
Old : 100.0: 31.2 6.4 27.9 37.4 63.5 96.5 97.8: 3.5 2.2
Other: 100.0: 36.0 10.7 4.2 57.9 83.6 98.1 98.5: 1.9 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 390: 172 61 124 113 135 330 283:
Old : 389: 165 70 119 112 134 325 280:
Other: 99: 25 13 16 32 44 62 69:
:----------------------------------------------------------------------------------------------------
: 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 : 15.4 19.7 23.8 32.5 7.9 16.9 14.1 24.8
Old : 14.0 19.2 22.4 31.8 8.4 16.1 14.9 24.7
Other: 63.6 57.8 74.4 72.2 62.8 57.8 73.5 71.5
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 15, 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 : 24,214: 15,352 17,433 1,441 4,628 1,597 21,421 20,472: 2,793 3,742
Old : 24,214: 15,352 17,433 1,441 4,628 1,597 21,421 20,472: 2,793 3,742
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: -1,459: 336 546 -312 -1,405 -1,879 -1,381 -1,645: -78 186
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 72.0 6.0 19.1 6.6 88.5 84.5: 11.5 15.5
Old : 100.0: 63.4 72.0 6.0 19.1 6.6 88.5 84.5: 11.5 15.5
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 : 84: 34 40 10 9 4 49 48:
Old : 84: 34 40 10 9 4 49 48:
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 : 50.2 41.8 62.7 54.5 46.1 40.4 58.6 53.0
Old : 50.2 41.8 62.7 54.5 46.1 40.4 58.6 53.0
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 15, 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 : 233,175: 12,433 106,217 34,414 184,794 89,146 231,641 229,778: 1,534 3,398
Old : 222,910: 13,342 106,636 31,492 176,561 81,694 221,394 219,822: 1,516 3,089
Other: 10,265: 1,924 2,414 90 8,233 7,452 10,247 9,956: 18 309
: : :
: : Changes in Commitments from: October 8, 2024 :
: -11,464: -2,948 -1,556 -2,784 -5,639 -7,217 -11,371 -11,556: -93 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 45.6 14.8 79.3 38.2 99.3 98.5: 0.7 1.5
Old : 100.0: 6.0 47.8 14.1 79.2 36.6 99.3 98.6: 0.7 1.4
Other: 100.0: 18.7 23.5 0.9 80.2 72.6 99.8 97.0: 0.2 3.0
: : :
:# Traders : Number of Traders in Each Category :
All : 353: 75 169 89 68 86 199 295:
Old : 343: 76 161 88 67 84 197 285:
Other: 58: 9 23 4 7 20 19 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 : 46.0 18.5 60.6 29.9 41.2 16.4 54.6 26.6
Old : 45.8 17.8 60.3 29.6 41.6 15.8 54.8 26.2
Other: 87.2 62.0 96.1 76.2 87.2 62.0 95.2 76.2
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 15, 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 : 411,583: 32,341 63,388 1,090 365,047 340,935 398,478 405,413: 13,105 6,170
Old : 411,583: 32,341 63,388 1,090 365,047 340,935 398,478 405,413: 13,105 6,170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 2,844: 646 3,419 22 1,244 -576 1,912 2,865: 932 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 15.4 0.3 88.7 82.8 96.8 98.5: 3.2 1.5
Old : 100.0: 7.9 15.4 0.3 88.7 82.8 96.8 98.5: 3.2 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 : 181: 23 15 8 109 75 137 93:
Old : 181: 23 15 8 109 75 137 93:
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 : 26.6 36.6 39.5 54.7 23.9 36.6 36.6 54.4
Old : 26.6 36.6 39.5 54.7 23.9 36.6 36.6 54.4
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 15, 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 : 1,117,871: 129,575 150,168 8,453 942,094 949,016 1,080,122 1,107,637: 37,749 10,234
Old : 1,117,871: 129,575 150,168 8,453 942,094 949,016 1,080,122 1,107,637: 37,749 10,234
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 8, 2024 :
: 19,114: 1,764 27,171 832 15,291 -5,526 17,887 22,477: 1,227 -3,363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 13.4 0.8 84.3 84.9 96.6 99.1: 3.4 0.9
Old : 100.0: 11.6 13.4 0.8 84.3 84.9 96.6 99.1: 3.4 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 : 390: 71 32 25 238 130 317 179:
Old : 390: 71 32 25 238 130 317 179:
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 43.1 23.0 57.6 12.8 43.1 21.6 57.0
Old : 13.2 43.1 23.0 57.6 12.8 43.1 21.6 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 18, 2024