COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 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 : 269,460: 58,922 88,128 67,515 128,459 99,399 254,896 255,043: 14,564 14,418
Old : 232,314: 57,062 93,206 52,593 110,406 73,831 220,060 219,630: 12,253 12,684
Other: 37,146: 11,973 5,035 4,809 18,054 25,569 34,836 35,412: 2,311 1,734
: : :
: : Changes in Commitments from: December 17, 2024 :
: -7,143: -1,009 4,145 -6,248 -149 -5,104 -7,406 -7,206: 263 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 32.7 25.1 47.7 36.9 94.6 94.6: 5.4 5.4
Old : 100.0: 24.6 40.1 22.6 47.5 31.8 94.7 94.5: 5.3 5.5
Other: 100.0: 32.2 13.6 12.9 48.6 68.8 93.8 95.3: 6.2 4.7
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 98 104 94 83 69 231 219:
Old : 294: 94 104 87 80 65 220 212:
Other: 121: 33 25 22 47 38 93 73:
:----------------------------------------------------------------------------------------------------
: 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 12.2 19.2 19.7 10.6 9.3 16.6 15.3
Old : 12.1 11.7 20.2 19.5 10.7 8.3 17.5 15.2
Other: 27.4 34.9 39.6 52.0 25.9 31.5 36.0 47.4
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 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 : 14,594: 7,050 320 2,450 2,724 10,925 12,224 13,695: 2,370 900
Old : 14,592: 7,050 320 2,450 2,723 10,924 12,223 13,694: 2,369 899
Other: 2: 0 0 0 1 1 1 1: 1 1
: : :
: : Changes in Commitments from: December 17, 2024 :
: -2,458: 185 -33 -1,745 -491 -584 -2,051 -2,361: -406 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 2.2 16.8 18.7 74.9 83.8 93.8: 16.2 6.2
Old : 100.0: 48.3 2.2 16.8 18.7 74.9 83.8 93.8: 16.2 6.2
Other: 100.0: 0.0 0.0 0.0 50.0 50.0 50.0 50.0: 50.0 50.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 27 5 7 13 12 43 21:
Old : 50: 27 5 7 13 12 43 21:
Other: 2: 0 0 0 1 1 1 1:
:----------------------------------------------------------------------------------------------------
: 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 : 29.6 58.1 44.7 79.9 23.9 55.4 36.6 66.7
Old : 29.6 58.1 44.7 79.9 23.9 55.4 36.6 66.7
Other: 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 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 : 179,639: 47,950 13,364 51,929 67,189 108,294 167,068 173,588: 12,571 6,052
Old : 166,428: 44,435 12,063 48,533 61,599 100,293 154,568 160,889: 11,861 5,539
Other: 13,211: 5,087 2,874 1,824 5,590 8,002 12,500 12,699: 711 512
: : :
: : Changes in Commitments from: December 17, 2024 :
: -3,225: -1,130 -2,200 626 -2,819 -1,999 -3,324 -3,574: 99 349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 7.4 28.9 37.4 60.3 93.0 96.6: 7.0 3.4
Old : 100.0: 26.7 7.2 29.2 37.0 60.3 92.9 96.7: 7.1 3.3
Other: 100.0: 38.5 21.8 13.8 42.3 60.6 94.6 96.1: 5.4 3.9
: : :
:# Traders : Number of Traders in Each Category :
All : 168: 77 36 66 46 46 151 123:
Old : 167: 81 32 65 44 45 149 120:
Other: 68: 16 17 15 20 22 44 46:
:----------------------------------------------------------------------------------------------------
: 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 : 24.5 26.2 37.2 43.0 10.4 14.7 15.7 22.5
Old : 24.2 27.3 36.6 44.5 10.1 15.5 15.0 23.5
Other: 47.3 37.3 61.7 55.6 44.6 35.9 57.8 51.2
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 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 : 1,092,684: 202,458 155,575 248,677 571,134 626,153 1,022,268 1,030,404: 70,415 62,280
Old : 1,092,684: 202,458 155,575 248,677 571,134 626,153 1,022,268 1,030,404: 70,415 62,280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 20,460: -1,945 11,222 12,228 11,898 -6,166 22,181 17,284: -1,721 3,176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 14.2 22.8 52.3 57.3 93.6 94.3: 6.4 5.7
Old : 100.0: 18.5 14.2 22.8 52.3 57.3 93.6 94.3: 6.4 5.7
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 : 242: 83 64 97 84 78 218 191:
Old : 242: 83 64 97 84 78 218 191:
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 : 15.4 24.1 24.7 37.4 9.3 17.9 14.5 25.2
Old : 15.4 24.1 24.7 37.4 9.3 17.9 14.5 25.2
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 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 : 250,420: 73,182 9,368 81,154 86,152 153,019 240,488 243,542: 9,932 6,878
Old : 229,968: 71,574 13,015 70,998 78,105 139,322 220,677 223,335: 9,290 6,633
Other: 20,452: 8,001 2,747 3,762 8,048 13,698 19,811 20,207: 641 245
: : :
: : Changes in Commitments from: December 17, 2024 :
: -6,588: 1,141 -2,197 -5,225 -2,384 454 -6,468 -6,968: -120 380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 3.7 32.4 34.4 61.1 96.0 97.3: 4.0 2.7
Old : 100.0: 31.1 5.7 30.9 34.0 60.6 96.0 97.1: 4.0 2.9
Other: 100.0: 39.1 13.4 18.4 39.3 67.0 96.9 98.8: 3.1 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 367: 161 59 106 103 133 296 270:
Old : 367: 156 66 105 96 132 288 269:
Other: 128: 36 12 19 49 54 92 79:
:----------------------------------------------------------------------------------------------------
: 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 17.1 22.7 29.3 7.8 14.8 13.2 22.6
Old : 13.4 17.2 21.8 29.1 8.2 14.4 14.2 21.8
Other: 42.6 38.9 60.7 54.7 34.8 38.9 46.5 53.0
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 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 : 44,544: 28,539 22,049 1,669 10,317 18,565 40,526 42,283: 4,019 2,261
Old : 44,544: 28,539 22,049 1,669 10,317 18,565 40,526 42,283: 4,019 2,261
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: 3,220: 3,394 2,533 -371 -60 860 2,963 3,022: 257 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 49.5 3.7 23.2 41.7 91.0 94.9: 9.0 5.1
Old : 100.0: 64.1 49.5 3.7 23.2 41.7 91.0 94.9: 9.0 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 : 116: 70 33 6 8 7 79 45:
Old : 116: 70 33 6 8 7 79 45:
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 : 45.3 64.8 63.8 79.7 42.8 64.7 60.1 79.5
Old : 45.3 64.8 63.8 79.7 42.8 64.7 60.1 79.5
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, December 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 : 238,019: 23,454 112,301 24,391 188,172 99,182 236,016 235,873: 2,003 2,146
Old : 215,502: 21,925 113,071 22,145 169,599 78,350 213,669 213,566: 1,833 1,936
Other: 22,518: 3,078 778 697 18,573 20,832 22,348 22,307: 170 211
: : :
: : Changes in Commitments from: December 17, 2024 :
: -13,621: 3,952 3,260 -3,776 -12,973 -12,256 -12,797 -12,772: -824 -849
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 47.2 10.2 79.1 41.7 99.2 99.1: 0.8 0.9
Old : 100.0: 10.2 52.5 10.3 78.7 36.4 99.1 99.1: 0.9 0.9
Other: 100.0: 13.7 3.5 3.1 82.5 92.5 99.2 99.1: 0.8 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 284: 93 96 75 71 60 196 207:
Old : 280: 91 102 72 66 56 188 202:
Other: 62: 17 12 7 17 21 37 37:
:----------------------------------------------------------------------------------------------------
: 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 : 50.9 25.2 63.7 38.9 47.3 23.0 55.6 34.8
Old : 49.6 27.7 63.3 42.4 46.4 25.2 56.5 38.7
Other: 72.8 69.1 87.6 86.5 72.7 68.8 86.8 85.9
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 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 : 440,517: 32,727 62,946 2,741 393,749 366,869 429,217 432,556: 11,300 7,961
Old : 440,517: 32,727 62,946 2,741 393,749 366,869 429,217 432,556: 11,300 7,961
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: -115,559: -6,550 -7,996 -24,734 -76,905 -83,943 -108,189 -116,673: -7,370 1,114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 14.3 0.6 89.4 83.3 97.4 98.2: 2.6 1.8
Old : 100.0: 7.4 14.3 0.6 89.4 83.3 97.4 98.2: 2.6 1.8
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 : 190: 25 18 8 110 80 140 101:
Old : 190: 25 18 8 110 80 140 101:
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 : 27.8 33.5 42.4 55.2 24.6 33.5 37.8 55.1
Old : 27.8 33.5 42.4 55.2 24.6 33.5 37.8 55.1
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 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 : 1,085,455: 169,104 70,831 10,688 865,053 990,079 1,044,845 1,071,598: 40,610 13,857
Old : 1,085,455: 169,104 70,831 10,688 865,053 990,079 1,044,845 1,071,598: 40,610 13,857
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 17, 2024 :
: -457,643: -12,731 -35,551 -45,921 -392,673 -359,726 -451,325 -441,198: -6,318 -16,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 6.5 1.0 79.7 91.2 96.3 98.7: 3.7 1.3
Old : 100.0: 15.6 6.5 1.0 79.7 91.2 96.3 98.7: 3.7 1.3
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 : 370: 60 37 23 224 125 296 174:
Old : 370: 60 37 23 224 125 296 174:
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 : 17.9 43.4 27.9 60.5 16.6 43.2 25.6 60.3
Old : 17.9 43.4 27.9 60.5 16.6 43.2 25.6 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2024