COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 278,816: 60,319 90,852 70,962 132,150 102,644 263,430 264,457: 15,386 14,359
Old : 239,354: 58,918 96,805 53,581 113,679 76,695 226,177 227,080: 13,177 12,274
Other: 39,461: 13,179 5,825 5,602 18,471 25,949 37,253 37,377: 2,209 2,085
: : :
: : Changes in Commitments from: December 31, 2024 :
: 6,723: 1,886 758 3,249 1,156 2,398 6,291 6,405: 432 318
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 32.6 25.5 47.4 36.8 94.5 94.9: 5.5 5.1
Old : 100.0: 24.6 40.4 22.4 47.5 32.0 94.5 94.9: 5.5 5.1
Other: 100.0: 33.4 14.8 14.2 46.8 65.8 94.4 94.7: 5.6 5.3
: : :
:# Traders : Number of Traders in Each Category :
All : 316: 100 115 106 87 70 246 237:
Old : 312: 101 113 96 84 64 235 225:
Other: 129: 33 32 24 49 37 97 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 : 12.2 12.9 19.4 20.3 10.2 8.8 16.1 14.3
Old : 12.6 12.7 20.5 20.5 10.3 7.6 17.0 14.0
Other: 26.1 32.5 38.2 48.8 24.7 29.3 34.2 44.4
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 14,343: 7,267 386 2,364 2,375 10,810 12,007 13,561: 2,336 782
Old : 14,340: 7,267 386 2,364 2,374 10,810 12,006 13,561: 2,334 779
Other: 3: 0 0 0 1 0 1 0: 2 3
: : :
: : Changes in Commitments from: December 31, 2024 :
: 372: 96 -13 110 -133 166 73 262: 299 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.7 2.7 16.5 16.6 75.4 83.7 94.5: 16.3 5.5
Old : 100.0: 50.7 2.7 16.5 16.6 75.4 83.7 94.6: 16.3 5.4
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 : 54: 32 5 10 11 9 47 22:
Old : 54: 32 5 10 11 9 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 : 30.2 61.5 44.6 82.2 23.5 59.3 36.2 70.7
Old : 30.2 61.5 44.6 82.2 23.5 59.4 36.2 70.8
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, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 178,592: 47,253 13,707 51,618 67,964 107,951 166,835 173,277: 11,757 5,315
Old : 163,040: 43,628 12,268 46,927 61,277 98,849 151,832 158,045: 11,208 4,996
Other: 15,551: 5,518 3,331 2,798 6,686 9,103 15,003 15,232: 549 319
: : :
: : Changes in Commitments from: December 31, 2024 :
: -981: -2,106 355 -202 1,096 -691 -1,212 -537: 231 -444
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 7.7 28.9 38.1 60.4 93.4 97.0: 6.6 3.0
Old : 100.0: 26.8 7.5 28.8 37.6 60.6 93.1 96.9: 6.9 3.1
Other: 100.0: 35.5 21.4 18.0 43.0 58.5 96.5 97.9: 3.5 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 158: 64 40 60 49 46 142 118:
Old : 156: 70 34 59 46 44 139 114:
Other: 68: 14 19 14 20 22 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 : 25.1 26.2 39.9 43.5 13.2 15.0 18.6 23.0
Old : 24.5 28.0 39.0 45.3 12.6 15.7 18.5 24.0
Other: 47.2 35.6 63.3 54.7 45.9 34.4 59.1 48.8
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,096,373: 207,517 172,754 264,378 558,202 597,837 1,030,097 1,034,969: 66,276 61,403
Old : 1,096,373: 207,517 172,754 264,378 558,202 597,837 1,030,097 1,034,969: 66,276 61,403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -9,255: 3,947 -653 5,815 -19,038 -14,994 -9,277 -9,832: 22 577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 15.8 24.1 50.9 54.5 94.0 94.4: 6.0 5.6
Old : 100.0: 18.9 15.8 24.1 50.9 54.5 94.0 94.4: 6.0 5.6
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 : 243: 89 60 98 83 76 219 190:
Old : 243: 89 60 98 83 76 219 190:
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 : 14.7 22.4 23.0 35.4 9.1 17.6 14.4 24.8
Old : 14.7 22.4 23.0 35.4 9.1 17.6 14.4 24.8
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, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 251,279: 73,696 10,308 82,178 85,440 151,997 241,314 244,483: 9,965 6,796
Old : 230,138: 71,660 13,998 71,802 77,312 137,768 220,774 223,568: 9,363 6,570
Other: 21,141: 8,655 2,929 3,757 8,128 14,229 20,540 20,915: 602 226
: : :
: : Changes in Commitments from: December 31, 2024 :
: 4,386: 2,118 803 1,153 536 2,517 3,807 4,472: 579 -86
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 4.1 32.7 34.0 60.5 96.0 97.3: 4.0 2.7
Old : 100.0: 31.1 6.1 31.2 33.6 59.9 95.9 97.1: 4.1 2.9
Other: 100.0: 40.9 13.9 17.8 38.4 67.3 97.2 98.9: 2.8 1.1
: : :
:# Traders : Number of Traders in Each Category :
All : 368: 160 62 110 102 130 300 269:
Old : 367: 152 71 109 96 129 292 268:
Other: 138: 39 14 19 54 54 101 80:
:----------------------------------------------------------------------------------------------------
: 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 17.2 22.2 29.3 7.5 14.4 12.9 22.1
Old : 13.3 17.3 21.8 29.0 7.7 13.9 13.5 21.4
Other: 39.3 39.2 56.6 54.5 29.6 39.2 42.3 51.9
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 44,954: 27,958 19,328 1,846 11,171 21,287 40,975 42,461: 3,979 2,493
Old : 44,954: 27,958 19,328 1,846 11,171 21,287 40,975 42,461: 3,979 2,493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 1,887: 1,360 -411 404 97 2,033 1,861 2,026: 26 -139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 43.0 4.1 24.9 47.4 91.1 94.5: 8.9 5.5
Old : 100.0: 62.2 43.0 4.1 24.9 47.4 91.1 94.5: 8.9 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 : 107: 66 28 6 8 7 75 40:
Old : 107: 66 28 6 8 7 75 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 : 48.1 62.4 63.9 78.7 45.6 62.3 60.2 78.6
Old : 48.1 62.4 63.9 78.7 45.6 62.3 60.2 78.6
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, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (20 Metric Tonnes) :
: : :
All : 234,540: 26,225 100,421 27,721 178,958 104,606 232,904 232,748: 1,636 1,792
Old : 210,851: 24,967 102,335 24,156 160,300 82,854 209,423 209,346: 1,427 1,505
Other: 23,690: 4,094 922 728 18,658 21,752 23,481 23,402: 209 288
: : :
: : Changes in Commitments from: December 31, 2024 :
: -3,221: 5,230 -14,984 3,766 -12,226 7,937 -3,231 -3,281: 10 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 42.8 11.8 76.3 44.6 99.3 99.2: 0.7 0.8
Old : 100.0: 11.8 48.5 11.5 76.0 39.3 99.3 99.3: 0.7 0.7
Other: 100.0: 17.3 3.9 3.1 78.8 91.8 99.1 98.8: 0.9 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 96 95 82 74 62 204 213:
Old : 287: 95 99 75 69 58 195 205:
Other: 66: 20 13 7 18 21 40 39:
:----------------------------------------------------------------------------------------------------
: 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 : 49.5 27.9 59.5 40.7 45.7 24.8 51.6 36.0
Old : 48.5 30.9 58.6 42.7 45.4 27.8 52.9 39.6
Other: 69.3 67.1 85.0 85.1 69.1 67.1 83.5 84.2
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 437,442: 33,748 60,529 2,080 391,902 366,430 427,730 429,039: 9,712 8,403
Old : 437,442: 33,748 60,529 2,080 391,902 366,430 427,730 429,039: 9,712 8,403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: -3,173: -959 -2,112 -129 -1,628 -295 -2,716 -2,536: -457 -637
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 13.8 0.5 89.6 83.8 97.8 98.1: 2.2 1.9
Old : 100.0: 7.7 13.8 0.5 89.6 83.8 97.8 98.1: 2.2 1.9
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 : 188: 24 21 7 108 78 136 102:
Old : 188: 24 21 7 108 78 136 102:
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 : 26.4 32.1 40.8 53.9 22.7 32.0 35.2 53.7
Old : 26.4 32.1 40.8 53.9 22.7 32.0 35.2 53.7
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, January 07, 2025
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,083,695: 198,822 78,485 13,836 843,557 976,574 1,056,215 1,068,895: 27,480 14,800
Old : 1,083,695: 198,822 78,485 13,836 843,557 976,574 1,056,215 1,068,895: 27,480 14,800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2024 :
: 26,328: 17,881 7,786 863 10,323 17,987 29,067 26,636: -2,739 -308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 7.2 1.3 77.8 90.1 97.5 98.6: 2.5 1.4
Old : 100.0: 18.3 7.2 1.3 77.8 90.1 97.5 98.6: 2.5 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 : 375: 60 39 24 227 127 299 178:
Old : 375: 60 39 24 227 127 299 178:
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 : 18.8 42.1 28.0 59.1 17.8 41.4 25.5 58.4
Old : 18.8 42.1 28.0 59.1 17.8 41.4 25.5 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 13, 2025