COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 21, 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 : 313,176: 65,806 103,282 82,586 147,677 112,801 296,069 298,668: 17,107 14,508
Old : 269,684: 63,301 108,371 65,516 126,321 83,296 255,138 257,183: 14,546 12,501
Other: 43,492: 13,967 6,372 5,608 21,356 29,505 40,931 41,485: 2,561 2,007
: : :
: : Changes in Commitments from: January 14, 2025 :
: 16,907: 3,288 6,884 4,793 7,832 5,640 15,913 17,318: 995 -410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 33.0 26.4 47.2 36.0 94.5 95.4: 5.5 4.6
Old : 100.0: 23.5 40.2 24.3 46.8 30.9 94.6 95.4: 5.4 4.6
Other: 100.0: 32.1 14.7 12.9 49.1 67.8 94.1 95.4: 5.9 4.6
: : :
:# Traders : Number of Traders in Each Category :
All : 321: 101 123 112 89 68 256 239:
Old : 316: 102 118 103 84 65 240 233:
Other: 135: 42 28 28 51 35 109 77:
:----------------------------------------------------------------------------------------------------
: 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 : 12.4 13.8 20.2 21.1 9.9 9.0 15.8 14.5
Old : 12.8 13.5 21.2 21.1 10.0 7.5 16.8 13.6
Other: 24.2 34.0 35.9 50.6 22.9 30.5 33.4 46.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 21, 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 : 14,266: 6,776 503 2,257 2,989 10,647 12,022 13,406: 2,245 860
Old : 14,265: 6,776 503 2,257 2,988 10,647 12,021 13,406: 2,245 859
Other: 1: 0 0 0 1 0 1 0: 0 1
: : :
: : Changes in Commitments from: January 14, 2025 :
: -85: -29 1 -57 88 -26 2 -81: -87 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 3.5 15.8 20.9 74.6 84.3 94.0: 15.7 6.0
Old : 100.0: 47.5 3.5 15.8 20.9 74.6 84.3 94.0: 15.7 6.0
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 : 51: 30 4 9 12 10 44 22:
Old : 51: 30 4 9 12 10 44 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 : 33.5 60.0 45.8 79.6 27.1 57.7 38.8 71.6
Old : 33.5 60.0 45.8 79.6 27.1 57.8 38.8 71.6
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, January 21, 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 : 175,201: 47,989 13,264 50,704 64,353 105,781 163,046 169,749: 12,155 5,452
Old : 158,594: 44,582 12,282 45,132 57,427 95,991 147,141 153,405: 11,453 5,189
Other: 16,607: 5,922 3,498 3,056 6,927 9,790 15,905 16,344: 703 263
: : :
: : Changes in Commitments from: January 14, 2025 :
: 564: 983 277 407 -1,554 -312 -164 373: 728 191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 7.6 28.9 36.7 60.4 93.1 96.9: 6.9 3.1
Old : 100.0: 28.1 7.7 28.5 36.2 60.5 92.8 96.7: 7.2 3.3
Other: 100.0: 35.7 21.1 18.4 41.7 59.0 95.8 98.4: 4.2 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 166: 71 40 64 46 44 146 122:
Old : 165: 72 39 61 44 43 144 117:
Other: 73: 18 22 17 18 22 48 49:
:----------------------------------------------------------------------------------------------------
: 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 : 23.8 26.4 38.1 43.0 12.9 15.5 18.7 24.2
Old : 23.0 28.2 37.0 44.6 12.3 16.2 17.3 25.1
Other: 46.2 36.7 62.5 54.7 44.2 35.5 58.0 49.0
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 21, 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 : 1,151,601: 189,844 252,913 271,357 617,735 552,061 1,078,937 1,076,331: 72,664 75,270
Old : 1,151,601: 189,844 252,913 271,357 617,735 552,061 1,078,937 1,076,331: 72,664 75,270
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: 4,457: -564 48,758 -5,680 6,277 -42,073 33 1,005: 4,424 3,452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 22.0 23.6 53.6 47.9 93.7 93.5: 6.3 6.5
Old : 100.0: 16.5 22.0 23.6 53.6 47.9 93.7 93.5: 6.3 6.5
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 : 254: 79 80 102 85 79 222 205:
Old : 254: 79 80 102 85 79 222 205:
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 : 14.9 18.1 23.2 29.5 8.0 12.9 12.8 19.4
Old : 14.9 18.1 23.2 29.5 8.0 12.9 12.8 19.4
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, January 21, 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 : 241,825: 79,441 8,012 76,733 73,959 149,663 230,133 234,408: 11,692 7,416
Old : 220,448: 76,245 10,859 67,223 66,127 135,246 209,595 213,327: 10,853 7,120
Other: 21,377: 8,972 2,930 3,733 7,832 14,418 20,537 21,081: 839 296
: : :
: : Changes in Commitments from: January 14, 2025 :
: 2,658: 2,383 380 935 -1,084 1,441 2,234 2,756: 424 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 3.3 31.7 30.6 61.9 95.2 96.9: 4.8 3.1
Old : 100.0: 34.6 4.9 30.5 30.0 61.4 95.1 96.8: 4.9 3.2
Other: 100.0: 42.0 13.7 17.5 36.6 67.4 96.1 98.6: 3.9 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 383: 181 52 110 103 133 314 272:
Old : 383: 178 57 109 97 131 308 269:
Other: 142: 37 15 19 57 59 103 84:
:----------------------------------------------------------------------------------------------------
: 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 : 12.8 17.1 21.2 29.3 6.8 14.7 12.3 22.7
Old : 12.7 17.0 20.8 28.7 6.9 14.3 12.5 22.0
Other: 34.8 38.8 53.1 54.6 28.3 38.8 40.8 51.2
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 21, 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 : 45,815: 28,811 13,967 1,539 11,299 27,797 41,649 43,303: 4,166 2,513
Old : 45,815: 28,811 13,967 1,539 11,299 27,797 41,649 43,303: 4,166 2,513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -45: -701 -2,850 266 262 2,520 -173 -64: 128 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 30.5 3.4 24.7 60.7 90.9 94.5: 9.1 5.5
Old : 100.0: 62.9 30.5 3.4 24.7 60.7 90.9 94.5: 9.1 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 : 112: 64 34 6 10 7 75 46:
Old : 112: 64 34 6 10 7 75 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 : 47.1 70.4 60.9 79.6 45.0 70.3 58.0 79.3
Old : 47.1 70.4 60.9 79.6 45.0 70.3 58.0 79.3
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 21, 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 : 272,133: 45,375 99,168 31,156 194,287 139,790 270,818 270,113: 1,315 2,020
Old : 244,230: 41,352 99,772 25,809 175,870 117,081 243,032 242,662: 1,198 1,568
Other: 27,903: 7,926 3,299 1,443 18,417 22,709 27,786 27,451: 117 452
: : :
: : Changes in Commitments from: January 14, 2025 :
: 21,777: 4,662 12,026 -613 18,446 10,287 22,496 21,700: -719 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 36.4 11.4 71.4 51.4 99.5 99.3: 0.5 0.7
Old : 100.0: 16.9 40.9 10.6 72.0 47.9 99.5 99.4: 0.5 0.6
Other: 100.0: 28.4 11.8 5.2 66.0 81.4 99.6 98.4: 0.4 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 82 122 81 66 69 186 243:
Old : 286: 83 113 76 64 63 180 224:
Other: 84: 14 37 13 15 25 37 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 : 37.5 22.2 59.0 37.0 30.9 20.7 45.3 34.3
Old : 37.6 24.4 56.7 40.2 31.1 22.9 44.6 37.1
Other: 74.0 57.9 85.4 70.5 69.9 57.9 79.7 69.3
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 21, 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 : 435,402: 37,252 68,443 2,812 384,146 356,247 424,210 427,502: 11,192 7,900
Old : 435,402: 37,252 68,443 2,812 384,146 356,247 424,210 427,502: 11,192 7,900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -203: 1,133 5,299 364 -2,227 -6,191 -730 -528: 527 325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 15.7 0.6 88.2 81.8 97.4 98.2: 2.6 1.8
Old : 100.0: 8.6 15.7 0.6 88.2 81.8 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 : 186: 21 21 9 106 82 131 108:
Old : 186: 21 21 9 106 82 131 108:
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 : 25.4 32.2 40.1 52.2 22.6 32.2 34.8 52.1
Old : 25.4 32.2 40.1 52.2 22.6 32.2 34.8 52.1
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, January 21, 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 : 1,088,549: 205,666 96,660 16,709 839,791 961,014 1,062,166 1,074,383: 26,383 14,166
Old : 1,088,549: 205,666 96,660 16,709 839,791 961,014 1,062,166 1,074,383: 26,383 14,166
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2025 :
: -4,312: 5,648 132 3,216 -12,694 -6,631 -3,830 -3,283: -482 -1,029
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 8.9 1.5 77.1 88.3 97.6 98.7: 2.4 1.3
Old : 100.0: 18.9 8.9 1.5 77.1 88.3 97.6 98.7: 2.4 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 : 377: 63 45 25 220 126 294 185:
Old : 377: 63 45 25 220 126 294 185:
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 : 18.2 39.0 27.7 55.1 17.4 37.6 25.4 53.6
Old : 18.2 39.0 27.7 55.1 17.4 37.6 25.4 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 24, 2025