COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 266,878: 59,980 77,637 68,583 123,601 106,912 252,164 253,132: 14,714 13,746
Old : 230,679: 58,370 84,356 53,059 106,602 80,614 218,030 218,029: 12,649 12,650
Other: 36,199: 12,900 4,571 4,234 16,999 26,298 34,133 35,103: 2,065 1,096
: : :
: : Changes in Commitments from: December 3, 2024 :
: 1,932: -166 5,518 -1,013 2,655 -2,907 1,476 1,597: 455 334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 29.1 25.7 46.3 40.1 94.5 94.8: 5.5 5.2
Old : 100.0: 25.3 36.6 23.0 46.2 34.9 94.5 94.5: 5.5 5.5
Other: 100.0: 35.6 12.6 11.7 47.0 72.6 94.3 97.0: 5.7 3.0
: : :
:# Traders : Number of Traders in Each Category :
All : 301: 94 111 103 79 70 231 228:
Old : 299: 91 112 93 77 66 218 223:
Other: 124: 37 26 21 45 37 97 70:
:----------------------------------------------------------------------------------------------------
: 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 13.6 19.5 21.5 10.8 10.6 17.0 16.0
Old : 12.2 13.9 20.1 21.6 11.2 10.8 18.2 17.1
Other: 29.2 36.0 40.6 54.2 27.8 32.5 37.1 49.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 14,680: 5,703 272 3,371 2,876 10,012 11,950 13,655: 2,730 1,025
Old : 14,679: 5,703 272 3,371 2,875 10,012 11,949 13,655: 2,730 1,024
Other: 1: 0 0 0 1 0 1 0: 0 1
: : :
: : Changes in Commitments from: December 3, 2024 :
: -86: -206 -17 129 95 -233 17 -122: -103 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 1.9 23.0 19.6 68.2 81.4 93.0: 18.6 7.0
Old : 100.0: 38.9 1.9 23.0 19.6 68.2 81.4 93.0: 18.6 7.0
Other: 100.0: 0.0 0.0 0.0 100.0 0.0 100.0 0.0: 0.0 100.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 31 4 12 12 10 46 24:
Old : 52: 31 4 12 12 10 46 24:
Other: 1: 0 0 0 1 0 1 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 : 29.7 54.4 44.7 75.9 21.2 52.4 31.0 61.0
Old : 29.7 54.4 44.7 75.9 21.2 52.4 31.0 61.0
Other: 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 183,179: 50,392 15,631 52,227 67,868 109,270 170,487 177,128: 12,692 6,051
Old : 170,871: 46,892 14,001 49,409 62,674 101,809 158,974 165,218: 11,897 5,653
Other: 12,308: 4,906 3,037 1,412 5,195 7,462 11,513 11,910: 795 398
: : :
: : Changes in Commitments from: December 3, 2024 :
: 1,290: 705 -1,648 -495 378 2,994 588 851: 702 439
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 8.5 28.5 37.1 59.7 93.1 96.7: 6.9 3.3
Old : 100.0: 27.4 8.2 28.9 36.7 59.6 93.0 96.7: 7.0 3.3
Other: 100.0: 39.9 24.7 11.5 42.2 60.6 93.5 96.8: 6.5 3.2
: : :
:# Traders : Number of Traders in Each Category :
All : 177: 83 36 62 50 48 160 121:
Old : 176: 85 34 61 49 47 159 118:
Other: 66: 18 15 13 19 21 44 42:
:----------------------------------------------------------------------------------------------------
: 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 : 25.2 25.3 37.5 40.2 11.3 13.8 16.8 22.5
Old : 25.1 26.6 37.7 41.6 11.0 15.0 15.9 23.8
Other: 44.5 40.4 57.6 58.8 42.3 40.1 55.1 55.9
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 1,078,053: 223,374 132,111 247,022 532,189 643,277 1,002,585 1,022,409: 75,468 55,644
Old : 1,078,053: 223,374 132,111 247,022 532,189 643,277 1,002,585 1,022,409: 75,468 55,644
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 36,446: 7,421 313 11,271 18,276 24,812 36,969 36,396: -522 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 12.3 22.9 49.4 59.7 93.0 94.8: 7.0 5.2
Old : 100.0: 20.7 12.3 22.9 49.4 59.7 93.0 94.8: 7.0 5.2
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 : 241: 89 55 94 85 81 221 186:
Old : 241: 89 55 94 85 81 221 186:
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 : 14.1 24.1 22.0 36.8 8.9 19.0 13.9 25.7
Old : 14.1 24.1 22.0 36.8 8.9 19.0 13.9 25.7
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, December 10, 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 : 278,277: 74,096 11,769 98,307 96,075 161,248 268,478 271,325: 9,799 6,952
Old : 257,547: 72,568 16,039 88,059 87,563 146,802 248,190 250,900: 9,357 6,648
Other: 20,730: 8,114 2,318 3,661 8,512 14,446 20,288 20,425: 442 304
: : :
: : Changes in Commitments from: December 3, 2024 :
: 21,750: 197 -16 17,787 3,319 3,411 21,303 21,182: 447 568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 4.2 35.3 34.5 57.9 96.5 97.5: 3.5 2.5
Old : 100.0: 28.2 6.2 34.2 34.0 57.0 96.4 97.4: 3.6 2.6
Other: 100.0: 39.1 11.2 17.7 41.1 69.7 97.9 98.5: 2.1 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 384: 163 74 117 98 127 308 276:
Old : 384: 156 83 116 93 126 302 275:
Other: 120: 35 12 18 43 51 84 76:
:----------------------------------------------------------------------------------------------------
: 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 18.5 24.0 30.6 7.1 14.1 12.5 21.2
Old : 14.3 18.1 22.7 30.4 7.4 13.4 13.5 20.1
Other: 43.8 39.4 61.3 55.4 37.3 39.4 48.1 53.8
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 40,862: 22,883 26,114 2,915 11,011 9,049 36,809 38,078: 4,052 2,784
Old : 40,862: 22,883 26,114 2,915 11,011 9,049 36,809 38,078: 4,052 2,784
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 3,183: 980 1,100 831 1,330 1,284 3,141 3,215: 42 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 63.9 7.1 26.9 22.1 90.1 93.2: 9.9 6.8
Old : 100.0: 56.0 63.9 7.1 26.9 22.1 90.1 93.2: 9.9 6.8
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 : 108: 62 31 12 12 7 79 46:
Old : 108: 62 31 12 12 7 79 46:
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 : 40.4 65.7 60.3 78.2 38.1 65.6 55.3 76.6
Old : 40.4 65.7 60.3 78.2 38.1 65.6 55.3 76.6
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, December 10, 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 : 285,011: 21,909 132,775 38,035 222,746 111,447 282,689 282,256: 2,322 2,755
Old : 262,438: 21,475 133,275 35,961 202,774 90,768 260,209 260,004: 2,229 2,434
Other: 22,573: 1,958 1,023 550 19,972 20,679 22,480 22,252: 93 321
: : :
: : Changes in Commitments from: December 3, 2024 :
: -22,379: 2,736 -6,353 -13,582 -11,165 -2,167 -22,011 -22,102: -368 -277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 46.6 13.3 78.2 39.1 99.2 99.0: 0.8 1.0
Old : 100.0: 8.2 50.8 13.7 77.3 34.6 99.2 99.1: 0.8 0.9
Other: 100.0: 8.7 4.5 2.4 88.5 91.6 99.6 98.6: 0.4 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 305: 94 111 91 81 66 218 231:
Old : 301: 93 111 88 77 61 213 222:
Other: 58: 12 16 6 15 20 31 38:
:----------------------------------------------------------------------------------------------------
: 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 : 42.0 20.9 59.8 34.9 38.2 20.6 49.1 33.8
Old : 39.9 22.5 58.9 37.5 36.9 22.3 48.6 36.6
Other: 75.5 69.4 89.3 86.0 74.7 69.4 88.5 85.1
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 10, 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 : 451,581: 40,742 58,705 1,368 397,687 385,141 439,797 445,214: 11,784 6,367
Old : 451,581: 40,742 58,705 1,368 397,687 385,141 439,797 445,214: 11,784 6,367
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: -3,876: 3,629 -9,608 71 -8,383 5,416 -4,683 -4,121: 807 245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 13.0 0.3 88.1 85.3 97.4 98.6: 2.6 1.4
Old : 100.0: 9.0 13.0 0.3 88.1 85.3 97.4 98.6: 2.6 1.4
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 : 196: 26 19 8 115 81 144 105:
Old : 196: 26 19 8 115 81 144 105:
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 : 27.7 30.1 41.5 53.2 23.2 30.1 36.6 53.2
Old : 27.7 30.1 41.5 53.2 23.2 30.1 36.6 53.2
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, December 10, 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 : 1,124,772: 192,551 101,920 9,235 889,431 1,001,028 1,091,217 1,112,183: 33,555 12,589
Old : 1,124,772: 192,551 101,920 9,235 889,431 1,001,028 1,091,217 1,112,183: 33,555 12,589
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 3, 2024 :
: 9,845: 6,119 5,718 3,223 -3,293 1,774 6,049 10,715: 3,796 -870
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 9.1 0.8 79.1 89.0 97.0 98.9: 3.0 1.1
Old : 100.0: 17.1 9.1 0.8 79.1 89.0 97.0 98.9: 3.0 1.1
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 : 386: 66 40 20 235 132 309 184:
Old : 386: 66 40 20 235 132 309 184:
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 : 17.6 41.8 27.6 57.1 16.8 41.8 25.9 57.1
Old : 17.6 41.8 27.6 57.1 16.8 41.8 25.9 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 13, 2024