COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 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 : 272,093: 58,432 90,093 67,713 130,994 100,246 257,139 258,052: 14,953 14,041
Old : 234,451: 55,853 94,630 52,963 112,906 74,674 221,721 222,267: 12,730 12,185
Other: 37,641: 12,424 5,308 4,906 18,088 25,572 35,418 35,785: 2,223 1,856
: : :
: : Changes in Commitments from: December 24, 2024 :
: 2,633: -489 1,965 198 2,535 847 2,243 3,009: 389 -377
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 33.1 24.9 48.1 36.8 94.5 94.8: 5.5 5.2
Old : 100.0: 23.8 40.4 22.6 48.2 31.9 94.6 94.8: 5.4 5.2
Other: 100.0: 33.0 14.1 13.0 48.1 67.9 94.1 95.1: 5.9 4.9
: : :
:# Traders : Number of Traders in Each Category :
All : 305: 95 111 99 84 70 234 229:
Old : 302: 95 109 90 81 65 223 220:
Other: 124: 32 28 24 48 38 95 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 : 12.1 12.4 19.4 19.7 10.5 9.2 16.5 15.0
Old : 12.0 11.9 20.2 19.6 10.6 8.0 17.4 14.9
Other: 27.4 34.3 39.3 51.1 26.0 31.1 35.9 46.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 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 : 13,971: 7,172 400 2,254 2,508 10,644 11,934 13,298: 2,037 673
Old : 13,968: 7,172 400 2,254 2,507 10,644 11,933 13,298: 2,035 670
Other: 3: 0 0 0 1 0 1 0: 2 3
: : :
: : Changes in Commitments from: December 24, 2024 :
: -623: 122 80 -195 -216 -281 -290 -396: -333 -227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 2.9 16.1 18.0 76.2 85.4 95.2: 14.6 4.8
Old : 100.0: 51.3 2.9 16.1 17.9 76.2 85.4 95.2: 14.6 4.8
Other: 100.0: 0.0 0.0 0.0 33.3 0.0 33.3 0.0: 66.7 100.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 29 7 9 12 11 47 22:
Old : 53: 29 7 9 12 11 47 22:
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 : 30.7 60.9 45.2 82.2 23.8 58.5 37.5 70.2
Old : 30.7 60.9 45.2 82.2 23.8 58.6 37.5 70.2
Other: 33.3 0.0 33.3 0.0 33.3 0.0 33.3 0.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 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 : 179,573: 49,359 13,352 51,820 66,868 108,642 168,047 173,814: 11,526 5,759
Old : 164,392: 45,797 11,940 47,265 60,411 99,806 153,472 159,011: 10,919 5,381
Other: 15,181: 5,426 3,275 2,692 6,457 8,836 14,575 14,803: 607 378
: : :
: : Changes in Commitments from: December 24, 2024 :
: -66: 1,410 -12 -109 -321 347 980 226: -1,046 -292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 7.4 28.9 37.2 60.5 93.6 96.8: 6.4 3.2
Old : 100.0: 27.9 7.3 28.8 36.7 60.7 93.4 96.7: 6.6 3.3
Other: 100.0: 35.7 21.6 17.7 42.5 58.2 96.0 97.5: 4.0 2.5
: : :
:# Traders : Number of Traders in Each Category :
All : 162: 67 39 63 49 47 146 121:
Old : 160: 71 35 62 47 45 144 117:
Other: 69: 15 18 13 20 23 45 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 : 24.9 25.8 40.3 43.7 13.7 15.2 19.2 23.1
Old : 24.5 27.5 39.4 45.4 13.1 16.0 18.8 23.9
Other: 46.8 35.6 62.4 53.2 46.1 34.5 58.4 48.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 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 : 1,105,628: 203,570 173,407 258,563 577,241 612,831 1,039,374 1,044,801: 66,254 60,826
Old : 1,105,628: 203,570 173,407 258,563 577,241 612,831 1,039,374 1,044,801: 66,254 60,826
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 12,944: 1,112 17,832 9,886 6,107 -13,321 17,105 14,397: -4,161 -1,453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 15.7 23.4 52.2 55.4 94.0 94.5: 6.0 5.5
Old : 100.0: 18.4 15.7 23.4 52.2 55.4 94.0 94.5: 6.0 5.5
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 : 240: 82 64 96 83 75 214 189:
Old : 240: 82 64 96 83 75 214 189:
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 : 15.2 23.3 24.4 36.3 9.3 17.3 14.5 24.4
Old : 15.2 23.3 24.4 36.3 9.3 17.3 14.5 24.4
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 31, 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 : 246,893: 71,578 9,505 81,025 84,904 149,481 237,507 240,011: 9,386 6,882
Old : 226,417: 69,689 13,005 71,040 76,916 135,729 217,645 219,775: 8,772 6,643
Other: 20,475: 8,216 2,828 3,657 7,988 13,751 19,862 20,236: 614 239
: : :
: : Changes in Commitments from: December 24, 2024 :
: -3,527: -1,604 137 -129 -1,249 -3,539 -2,981 -3,531: -546 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 3.8 32.8 34.4 60.5 96.2 97.2: 3.8 2.8
Old : 100.0: 30.8 5.7 31.4 34.0 59.9 96.1 97.1: 3.9 2.9
Other: 100.0: 40.1 13.8 17.9 39.0 67.2 97.0 98.8: 3.0 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 364: 157 59 106 107 132 298 267:
Old : 363: 149 68 106 100 131 290 266:
Other: 133: 33 16 18 53 53 96 78:
:----------------------------------------------------------------------------------------------------
: 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 17.0 22.4 29.0 7.9 14.7 13.4 22.4
Old : 13.1 17.0 21.6 28.7 8.1 14.3 14.1 21.8
Other: 40.2 39.0 58.0 54.3 31.3 39.0 44.0 51.9
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 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 : 43,067: 26,598 19,739 1,442 11,074 19,254 39,114 40,435: 3,953 2,632
Old : 43,067: 26,598 19,739 1,442 11,074 19,254 39,114 40,435: 3,953 2,632
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -1,478: -1,941 -2,310 -228 757 689 -1,412 -1,849: -66 371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 45.8 3.3 25.7 44.7 90.8 93.9: 9.2 6.1
Old : 100.0: 61.8 45.8 3.3 25.7 44.7 90.8 93.9: 9.2 6.1
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 : 115: 74 29 5 8 7 83 40:
Old : 115: 74 29 5 8 7 83 40:
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 : 46.7 67.6 62.9 80.9 44.7 67.5 59.7 80.7
Old : 46.7 67.6 62.9 80.9 44.7 67.5 59.7 80.7
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 31, 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 : 237,762: 20,995 115,405 23,955 191,185 96,669 236,135 236,029: 1,627 1,733
Old : 214,876: 19,724 116,189 21,500 172,198 75,678 213,422 213,367: 1,455 1,509
Other: 22,886: 3,024 969 702 18,987 20,990 22,714 22,662: 172 224
: : :
: : Changes in Commitments from: December 24, 2024 :
: -258: -2,458 3,105 -436 3,013 -2,513 119 156: -376 -414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 48.5 10.1 80.4 40.7 99.3 99.3: 0.7 0.7
Old : 100.0: 9.2 54.1 10.0 80.1 35.2 99.3 99.3: 0.7 0.7
Other: 100.0: 13.2 4.2 3.1 83.0 91.7 99.2 99.0: 0.8 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 276: 86 96 76 69 58 189 205:
Old : 272: 85 102 71 64 54 180 199:
Other: 66: 17 15 8 17 21 38 41:
:----------------------------------------------------------------------------------------------------
: 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 : 52.2 27.9 64.2 41.0 48.2 25.4 56.4 37.1
Old : 51.2 30.7 63.9 44.5 47.5 28.0 57.4 41.1
Other: 70.9 68.4 85.9 85.8 70.7 68.2 85.1 85.2
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 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 : 440,615: 34,707 62,641 2,209 393,530 366,725 430,446 431,575: 10,169 9,040
Old : 440,615: 34,707 62,641 2,209 393,530 366,725 430,446 431,575: 10,169 9,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: 98: 1,980 -305 -532 -219 -144 1,229 -981: -1,131 1,079
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 14.2 0.5 89.3 83.2 97.7 97.9: 2.3 2.1
Old : 100.0: 7.9 14.2 0.5 89.3 83.2 97.7 97.9: 2.3 2.1
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 : 190: 25 19 8 107 83 136 106:
Old : 190: 25 19 8 107 83 136 106:
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 : 27.5 33.1 42.3 54.9 24.8 33.1 37.8 54.8
Old : 27.5 33.1 42.3 54.9 24.8 33.1 37.8 54.8
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 31, 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 : 1,057,367: 180,941 70,699 12,973 833,234 958,587 1,027,148 1,042,259: 30,219 15,108
Old : 1,057,367: 180,941 70,699 12,973 833,234 958,587 1,027,148 1,042,259: 30,219 15,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2024 :
: -28,088: 11,837 -132 2,285 -31,819 -31,492 -17,697 -29,339: -10,391 1,251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 6.7 1.2 78.8 90.7 97.1 98.6: 2.9 1.4
Old : 100.0: 17.1 6.7 1.2 78.8 90.7 97.1 98.6: 2.9 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 : 378: 69 36 24 222 126 302 175:
Old : 378: 69 36 24 222 126 302 175:
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 : 18.4 42.4 28.3 60.0 17.1 41.8 25.6 59.4
Old : 18.4 42.4 28.3 60.0 17.1 41.8 25.6 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 06, 2025