COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 320,516: 63,969 103,420 84,483 154,236 118,194 302,688 306,097: 17,828 14,419
Old : 274,712: 60,606 108,430 68,496 130,430 84,814 259,532 261,741: 15,180 12,972
Other: 45,803: 14,493 6,120 4,857 23,806 33,379 43,156 44,356: 2,647 1,447
: : :
: : Changes in Commitments from: January 21, 2025 :
: 7,340: -1,837 138 1,897 6,558 5,393 6,619 7,428: 721 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 32.3 26.4 48.1 36.9 94.4 95.5: 5.6 4.5
Old : 100.0: 22.1 39.5 24.9 47.5 30.9 94.5 95.3: 5.5 4.7
Other: 100.0: 31.6 13.4 10.6 52.0 72.9 94.2 96.8: 5.8 3.2
: : :
:# Traders : Number of Traders in Each Category :
All : 317: 103 118 112 90 66 259 233:
Old : 311: 103 112 104 86 61 244 226:
Other: 138: 46 27 27 51 36 113 75:
:----------------------------------------------------------------------------------------------------
: 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 : 12.3 14.2 20.0 21.2 9.8 9.1 15.6 14.5
Old : 13.0 13.0 21.1 20.5 9.9 7.1 16.7 13.1
Other: 22.1 39.7 33.7 55.6 21.7 36.6 32.9 52.1
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 14,296: 6,905 592 2,276 3,020 10,605 12,200 13,473: 2,095 822
Old : 14,295: 6,905 592 2,276 3,019 10,605 12,199 13,473: 2,095 821
Other: 1: 0 0 0 1 0 1 0: 0 1
: : :
: : Changes in Commitments from: January 21, 2025 :
: 29: 128 89 19 31 -42 179 67: -149 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 4.1 15.9 21.1 74.2 85.3 94.2: 14.7 5.8
Old : 100.0: 48.3 4.1 15.9 21.1 74.2 85.3 94.3: 14.7 5.7
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 6 8 10 10 42 22:
Old : 51: 30 6 8 10 10 42 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 : 35.4 59.2 49.0 79.8 30.2 58.3 42.2 72.7
Old : 35.4 59.2 49.0 79.9 30.2 58.3 42.2 72.7
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 28, 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 : 173,579: 45,724 13,028 52,696 62,916 101,818 161,335 167,541: 12,244 6,038
Old : 156,000: 41,951 12,400 46,907 55,777 91,080 144,636 150,388: 11,365 5,612
Other: 17,579: 6,384 3,239 3,177 7,138 10,738 16,699 17,154: 880 425
: : :
: : Changes in Commitments from: January 21, 2025 :
: -1,622: -2,265 -236 1,992 -1,437 -3,963 -1,711 -2,208: 89 586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 7.5 30.4 36.2 58.7 92.9 96.5: 7.1 3.5
Old : 100.0: 26.9 7.9 30.1 35.8 58.4 92.7 96.4: 7.3 3.6
Other: 100.0: 36.3 18.4 18.1 40.6 61.1 95.0 97.6: 5.0 2.4
: : :
:# Traders : Number of Traders in Each Category :
All : 167: 74 41 68 45 43 147 127:
Old : 165: 75 39 66 41 42 143 122:
Other: 75: 18 22 17 20 21 50 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 : 24.6 26.7 38.8 42.6 12.9 15.3 19.0 24.1
Old : 24.0 28.7 38.0 44.2 11.3 16.3 17.5 25.0
Other: 44.2 36.1 60.5 54.4 38.8 35.5 51.8 48.2
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 1,166,425: 192,056 250,901 281,100 620,332 566,377 1,093,488 1,098,377: 72,937 68,048
Old : 1,166,425: 192,056 250,901 281,100 620,332 566,377 1,093,488 1,098,377: 72,937 68,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 14,824: 2,212 -2,012 9,743 2,597 14,316 14,552 22,047: 273 -7,222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 21.5 24.1 53.2 48.6 93.7 94.2: 6.3 5.8
Old : 100.0: 16.5 21.5 24.1 53.2 48.6 93.7 94.2: 6.3 5.8
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 : 250: 82 68 98 90 83 226 197:
Old : 250: 82 68 98 90 83 226 197:
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 : 13.7 17.6 22.0 28.0 7.9 13.0 12.6 19.7
Old : 13.7 17.6 22.0 28.0 7.9 13.0 12.6 19.7
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, January 28, 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 : 259,850: 81,318 7,552 87,946 78,017 155,942 247,280 251,440: 12,570 8,411
Old : 237,638: 77,431 10,106 78,512 69,925 140,943 225,868 229,562: 11,770 8,076
Other: 22,212: 9,318 2,876 4,003 8,092 14,998 21,413 21,878: 799 335
: : :
: : Changes in Commitments from: January 21, 2025 :
: 18,026: 1,877 -460 11,213 4,058 6,279 17,148 17,031: 878 994
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 2.9 33.8 30.0 60.0 95.2 96.8: 4.8 3.2
Old : 100.0: 32.6 4.3 33.0 29.4 59.3 95.0 96.6: 5.0 3.4
Other: 100.0: 41.9 12.9 18.0 36.4 67.5 96.4 98.5: 3.6 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 388: 183 56 117 102 129 324 272:
Old : 388: 179 62 117 95 127 317 270:
Other: 145: 41 13 20 60 58 109 83:
:----------------------------------------------------------------------------------------------------
: 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 : 13.9 17.4 22.9 29.1 6.6 13.8 11.8 21.2
Old : 13.7 17.4 22.2 28.8 6.4 13.3 11.7 20.5
Other: 32.6 36.8 50.7 53.8 28.0 36.8 37.7 48.0
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 41,117: 25,372 11,209 1,287 10,553 25,621 37,212 38,116: 3,905 3,001
Old : 41,117: 25,372 11,209 1,287 10,553 25,621 37,212 38,116: 3,905 3,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -4,698: -3,439 -2,758 -252 -746 -2,176 -4,437 -5,186: -261 488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 27.3 3.1 25.7 62.3 90.5 92.7: 9.5 7.3
Old : 100.0: 61.7 27.3 3.1 25.7 62.3 90.5 92.7: 9.5 7.3
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 : 101: 57 30 9 8 8 68 44:
Old : 101: 57 30 9 8 8 68 44:
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 : 46.3 70.6 59.6 80.6 43.8 70.4 57.0 80.3
Old : 46.3 70.6 59.6 80.6 43.8 70.4 57.0 80.3
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 28, 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 : 284,445: 56,790 94,984 36,985 189,270 149,891 283,045 281,860: 1,400 2,585
Old : 255,152: 51,891 94,557 32,162 169,805 126,317 253,857 253,036: 1,295 2,117
Other: 29,293: 8,398 3,926 1,325 19,465 23,574 29,188 28,825: 105 468
: : :
: : Changes in Commitments from: January 21, 2025 :
: 12,312: 11,414 -4,184 5,830 -5,017 10,102 12,227 11,748: 85 564
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 33.4 13.0 66.5 52.7 99.5 99.1: 0.5 0.9
Old : 100.0: 20.3 37.1 12.6 66.6 49.5 99.5 99.2: 0.5 0.8
Other: 100.0: 28.7 13.4 4.5 66.5 80.5 99.6 98.4: 0.4 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 301: 82 113 83 70 77 197 236:
Old : 283: 84 103 79 66 72 189 218:
Other: 89: 13 40 13 19 24 41 68:
:----------------------------------------------------------------------------------------------------
: 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 : 31.8 22.4 55.0 37.2 26.1 21.0 42.0 35.2
Old : 33.0 24.5 52.9 40.4 26.3 23.0 41.6 37.6
Other: 74.8 56.1 86.1 70.4 70.1 56.1 79.6 68.3
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 28, 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 : 439,446: 41,888 70,403 2,126 384,815 359,321 428,829 431,850: 10,617 7,596
Old : 439,446: 41,888 70,403 2,126 384,815 359,321 428,829 431,850: 10,617 7,596
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: 4,044: 4,636 1,960 -686 669 3,074 4,619 4,348: -575 -304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 16.0 0.5 87.6 81.8 97.6 98.3: 2.4 1.7
Old : 100.0: 9.5 16.0 0.5 87.6 81.8 97.6 98.3: 2.4 1.7
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 : 187: 20 23 8 110 79 134 106:
Old : 187: 20 23 8 110 79 134 106:
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 : 25.9 33.1 40.2 53.2 22.9 33.0 34.9 53.1
Old : 25.9 33.1 40.2 53.2 22.9 33.0 34.9 53.1
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 28, 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 : 1,076,515: 185,919 89,860 15,954 849,499 955,376 1,051,372 1,061,190: 25,143 15,325
Old : 1,076,515: 185,919 89,860 15,954 849,499 955,376 1,051,372 1,061,190: 25,143 15,325
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2025 :
: -12,034: -19,747 -6,800 -755 9,708 -5,638 -10,794 -13,193: -1,240 1,159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 8.3 1.5 78.9 88.7 97.7 98.6: 2.3 1.4
Old : 100.0: 17.3 8.3 1.5 78.9 88.7 97.7 98.6: 2.3 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 : 388: 66 45 26 227 129 303 190:
Old : 388: 66 45 26 227 129 303 190:
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 : 16.9 38.9 26.8 55.5 15.4 37.4 23.6 54.0
Old : 16.9 38.9 26.8 55.5 15.4 37.4 23.6 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 31, 2025