COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 22, 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 : 302,903: 64,750 65,636 83,147 139,717 140,066 287,614 288,848: 15,289 14,055
Old : 275,017: 64,553 72,307 71,167 125,382 117,700 261,102 261,173: 13,916 13,844
Other: 27,886: 9,952 3,084 2,225 14,335 22,366 26,512 27,675: 1,373 211
: : :
: : Changes in Commitments from: October 15, 2024 :
: 6,434: 4,303 -31 1,778 331 4,905 6,412 6,652: 22 -218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 21.7 27.4 46.1 46.2 95.0 95.4: 5.0 4.6
Old : 100.0: 23.5 26.3 25.9 45.6 42.8 94.9 95.0: 5.1 5.0
Other: 100.0: 35.7 11.1 8.0 51.4 80.2 95.1 99.2: 4.9 0.8
: : :
:# Traders : Number of Traders in Each Category :
All : 294: 98 99 108 81 76 248 218:
Old : 294: 100 98 99 81 75 239 217:
Other: 89: 29 11 12 35 31 70 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 : 11.9 18.6 18.6 26.4 9.4 14.4 14.5 19.9
Old : 10.6 18.8 17.6 26.7 9.4 16.0 15.1 22.1
Other: 41.2 39.4 54.6 60.9 40.4 37.6 53.8 58.2
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 22, 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 : 11,997: 4,458 461 2,673 2,414 7,756 9,545 10,890: 2,452 1,107
Old : 959: 278 330 1 207 262 486 593: 473 366
Other: 11,038: 4,420 371 2,432 2,207 7,494 9,059 10,297: 1,979 741
: : :
: : Changes in Commitments from: October 15, 2024 :
: -2,653: -27 -239 -1,401 -900 -923 -2,328 -2,563: -325 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 3.8 22.3 20.1 64.7 79.6 90.8: 20.4 9.2
Old : 100.0: 29.0 34.4 0.1 21.6 27.3 50.7 61.8: 49.3 38.2
Other: 100.0: 40.0 3.4 22.0 20.0 67.9 82.1 93.3: 17.9 6.7
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 32 6 14 13 11 48 29:
Old : 24: 8 4 1 7 6 15 11:
Other: 54: 31 5 12 12 11 46 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 : 21.9 54.9 34.9 73.1 16.3 52.4 26.0 57.9
Old : 31.0 40.5 43.8 60.6 31.0 40.5 43.7 60.6
Other: 23.0 58.0 37.2 77.8 16.9 55.4 26.9 61.4
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 22, 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 : 188,567: 44,593 12,546 65,345 67,732 105,360 177,670 183,251: 10,897 5,316
Old : 183,933: 44,941 12,169 63,534 64,898 103,083 173,373 178,786: 10,561 5,148
Other: 4,634: 1,272 1,997 192 2,834 2,277 4,298 4,466: 336 168
: : :
: : Changes in Commitments from: October 15, 2024 :
: -6,271: -2,120 -389 -3,555 -371 -2,586 -6,046 -6,531: -225 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 6.7 34.7 35.9 55.9 94.2 97.2: 5.8 2.8
Old : 100.0: 24.4 6.6 34.5 35.3 56.0 94.3 97.2: 5.7 2.8
Other: 100.0: 27.5 43.1 4.1 61.2 49.1 92.8 96.4: 7.2 3.6
: : :
:# Traders : Number of Traders in Each Category :
All : 179: 83 39 66 52 41 164 121:
Old : 179: 84 38 65 51 41 163 120:
Other: 50: 12 13 10 20 10 37 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 : 24.3 28.9 38.1 46.4 11.6 18.9 16.4 27.5
Old : 24.7 29.5 38.6 47.2 11.6 19.4 16.4 28.2
Other: 34.5 54.6 57.0 76.5 33.5 54.6 53.7 71.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 22, 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 : 984,815: 212,979 121,152 222,111 462,976 591,341 898,067 934,605: 86,749 50,211
Old : 984,815: 212,979 121,152 222,111 462,976 591,341 898,067 934,605: 86,749 50,211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -8,704: -11,472 7,103 -10,951 14,057 -8,025 -8,367 -11,873: -337 3,170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 12.3 22.6 47.0 60.0 91.2 94.9: 8.8 5.1
Old : 100.0: 21.6 12.3 22.6 47.0 60.0 91.2 94.9: 8.8 5.1
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 : 233: 94 41 83 86 83 213 176:
Old : 233: 94 41 83 86 83 213 176:
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 24.3 20.5 36.3 8.5 20.1 13.8 26.7
Old : 13.4 24.3 20.5 36.3 8.5 20.1 13.8 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 22, 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 : 258,357: 75,590 12,345 74,542 99,151 165,722 249,283 252,609: 9,074 5,748
Old : 243,666: 75,666 15,675 68,266 90,905 154,166 234,838 238,107: 8,828 5,558
Other: 14,691: 4,490 1,236 1,709 8,246 11,556 14,445 14,502: 246 189
: : :
: : Changes in Commitments from: October 15, 2024 :
: 1,225: -566 54 1,169 325 -203 928 1,020: 297 205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 4.8 28.9 38.4 64.1 96.5 97.8: 3.5 2.2
Old : 100.0: 31.1 6.4 28.0 37.3 63.3 96.4 97.7: 3.6 2.3
Other: 100.0: 30.6 8.4 11.6 56.1 78.7 98.3 98.7: 1.7 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 387: 158 72 127 114 139 325 293:
Old : 386: 152 80 123 112 138 319 291:
Other: 100: 25 12 15 36 44 66 67:
:----------------------------------------------------------------------------------------------------
: 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 : 14.7 19.3 23.3 31.7 7.7 16.4 13.9 24.4
Old : 13.4 18.6 21.6 30.8 8.1 15.7 14.9 24.3
Other: 60.9 51.6 71.4 66.2 53.9 50.7 62.8 62.1
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 22, 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 : 30,000: 20,118 19,185 1,452 5,366 5,963 26,936 26,600: 3,064 3,400
Old : 30,000: 20,118 19,185 1,452 5,366 5,963 26,936 26,600: 3,064 3,400
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 5,786: 4,766 1,752 10 738 4,365 5,514 6,128: 272 -342
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 64.0 4.8 17.9 19.9 89.8 88.7: 10.2 11.3
Old : 100.0: 67.1 64.0 4.8 17.9 19.9 89.8 88.7: 10.2 11.3
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 : 93: 45 36 10 11 5 59 48:
Old : 93: 45 36 10 11 5 59 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 : 41.8 47.4 61.1 66.6 38.5 45.9 56.7 64.5
Old : 41.8 47.4 61.1 66.6 38.5 45.9 56.7 64.5
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 22, 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 : 232,330: 20,826 98,136 31,796 177,979 99,066 230,602 228,998: 1,729 3,332
Old : 221,733: 21,531 97,681 29,858 168,635 91,221 220,024 218,760: 1,710 2,973
Other: 10,597: 1,220 2,379 14 9,344 7,845 10,578 10,238: 19 359
: : :
: : Changes in Commitments from: October 15, 2024 :
: -845: 8,393 -8,081 -2,618 -6,815 9,920 -1,040 -779: 195 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 42.2 13.7 76.6 42.6 99.3 98.6: 0.7 1.4
Old : 100.0: 9.7 44.1 13.5 76.1 41.1 99.2 98.7: 0.8 1.3
Other: 100.0: 11.5 22.4 0.1 88.2 74.0 99.8 96.6: 0.2 3.4
: : :
:# Traders : Number of Traders in Each Category :
All : 348: 76 164 95 68 81 205 288:
Old : 336: 77 155 93 67 78 202 276:
Other: 59: 9 22 4 8 23 19 47:
:----------------------------------------------------------------------------------------------------
: 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 : 42.5 22.4 58.0 34.9 36.8 19.2 49.5 30.7
Old : 42.4 23.2 57.1 34.9 37.1 19.2 49.3 30.7
Other: 86.1 62.1 96.6 73.8 86.0 62.1 96.0 73.8
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 22, 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 : 420,285: 34,335 69,063 984 372,804 343,258 408,123 413,305: 12,162 6,980
Old : 420,285: 34,335 69,063 984 372,804 343,258 408,123 413,305: 12,162 6,980
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: 8,702: 1,994 5,675 -106 7,757 2,323 9,645 7,892: -943 810
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 16.4 0.2 88.7 81.7 97.1 98.3: 2.9 1.7
Old : 100.0: 8.2 16.4 0.2 88.7 81.7 97.1 98.3: 2.9 1.7
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 : 189: 28 15 8 111 76 143 95:
Old : 189: 28 15 8 111 76 143 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 : 27.3 36.7 39.9 54.5 24.7 36.7 37.1 54.2
Old : 27.3 36.7 39.9 54.5 24.7 36.7 37.1 54.2
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, October 22, 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 : 1,112,354: 133,713 143,443 10,667 932,850 949,409 1,077,230 1,103,519: 35,124 8,835
Old : 1,112,354: 133,713 143,443 10,667 932,850 949,409 1,077,230 1,103,519: 35,124 8,835
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2024 :
: -5,517: 4,138 -6,725 2,214 -9,244 393 -2,892 -4,118: -2,625 -1,399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 12.9 1.0 83.9 85.4 96.8 99.2: 3.2 0.8
Old : 100.0: 12.0 12.9 1.0 83.9 85.4 96.8 99.2: 3.2 0.8
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 : 397: 69 35 23 243 134 319 185:
Old : 397: 69 35 23 243 134 319 185:
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 : 13.6 44.4 23.1 58.4 13.1 44.3 21.8 58.1
Old : 13.6 44.4 23.1 58.4 13.1 44.3 21.8 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 25, 2024