COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 04, 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 : 336,188: 65,266 113,543 90,474 163,015 117,249 318,755 321,265: 17,433 14,922
Old : 285,950: 60,765 118,375 73,600 137,066 80,266 271,430 272,241: 14,520 13,709
Other: 50,237: 15,926 6,592 5,449 25,950 36,983 47,325 49,024: 2,913 1,213
: : :
: : Changes in Commitments from: January 28, 2025 :
: 15,672: 1,297 10,123 5,991 8,780 -945 16,067 15,169: -395 504
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 33.8 26.9 48.5 34.9 94.8 95.6: 5.2 4.4
Old : 100.0: 21.3 41.4 25.7 47.9 28.1 94.9 95.2: 5.1 4.8
Other: 100.0: 31.7 13.1 10.8 51.7 73.6 94.2 97.6: 5.8 2.4
: : :
:# Traders : Number of Traders in Each Category :
All : 332: 100 132 118 93 69 272 244:
Old : 327: 101 126 108 90 62 255 236:
Other: 149: 53 28 29 53 40 122 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 : 12.7 12.6 20.7 19.5 9.7 7.6 15.5 13.2
Old : 13.3 11.1 21.9 18.3 10.2 6.6 16.7 12.7
Other: 21.0 38.0 32.9 53.0 20.7 35.1 31.8 49.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 04, 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 : 14,679: 6,571 922 2,186 3,806 10,451 12,563 13,558: 2,116 1,121
Old : 14,678: 6,571 922 2,186 3,805 10,451 12,562 13,558: 2,116 1,120
Other: 1: 0 0 0 1 0 1 0: 0 1
: : :
: : Changes in Commitments from: January 28, 2025 :
: 383: -334 330 -90 786 -155 363 85: 20 298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 6.3 14.9 25.9 71.2 85.6 92.4: 14.4 7.6
Old : 100.0: 44.8 6.3 14.9 25.9 71.2 85.6 92.4: 14.4 7.6
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 : 50: 26 8 7 11 10 41 21:
Old : 50: 26 8 7 11 10 41 21:
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 : 37.0 56.5 50.5 78.4 33.8 55.2 44.8 70.8
Old : 37.0 56.5 50.5 78.4 33.8 55.2 44.8 70.8
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, February 04, 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 : 175,975: 43,117 13,202 58,024 63,661 99,411 164,802 170,637: 11,172 5,338
Old : 157,981: 39,538 13,656 51,254 56,970 88,043 147,762 152,954: 10,219 5,027
Other: 17,994: 7,245 3,212 3,104 6,692 11,368 17,040 17,684: 953 310
: : :
: : Changes in Commitments from: January 28, 2025 :
: 2,395: -2,607 174 5,329 746 -2,407 3,468 3,096: -1,072 -700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 7.5 33.0 36.2 56.5 93.7 97.0: 6.3 3.0
Old : 100.0: 25.0 8.6 32.4 36.1 55.7 93.5 96.8: 6.5 3.2
Other: 100.0: 40.3 17.9 17.2 37.2 63.2 94.7 98.3: 5.3 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 174: 80 39 76 48 45 154 137:
Old : 172: 79 39 75 45 43 151 132:
Other: 84: 28 17 18 22 23 58 51:
:----------------------------------------------------------------------------------------------------
: 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 : 24.2 26.3 38.1 42.0 11.9 15.1 18.4 23.7
Old : 24.3 28.4 38.0 43.3 11.1 16.2 17.5 24.6
Other: 38.3 38.1 54.7 56.1 31.4 37.5 44.6 49.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 04, 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 : 1,176,447: 191,264 250,474 285,974 621,252 566,709 1,098,490 1,103,157: 77,957 73,290
Old : 1,176,447: 191,264 250,474 285,974 621,252 566,709 1,098,490 1,103,157: 77,957 73,290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: 10,022: -792 -427 4,874 920 332 5,002 4,780: 5,020 5,242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 21.3 24.3 52.8 48.2 93.4 93.8: 6.6 6.2
Old : 100.0: 16.3 21.3 24.3 52.8 48.2 93.4 93.8: 6.6 6.2
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 : 247: 85 64 101 89 80 227 194:
Old : 247: 85 64 101 89 80 227 194:
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 : 14.4 17.5 22.8 28.1 8.2 13.2 13.0 19.9
Old : 14.4 17.5 22.8 28.1 8.2 13.2 13.0 19.9
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, February 04, 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 : 267,946: 79,459 8,646 92,000 84,704 160,106 256,162 260,752: 11,784 7,195
Old : 244,316: 75,413 11,114 82,203 75,860 144,173 233,476 237,491: 10,840 6,825
Other: 23,630: 9,505 2,991 4,337 8,844 15,932 22,686 23,261: 944 370
: : :
: : Changes in Commitments from: January 28, 2025 :
: 8,096: -1,859 1,094 4,054 6,687 4,164 8,882 9,312: -786 -1,216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 3.2 34.3 31.6 59.8 95.6 97.3: 4.4 2.7
Old : 100.0: 30.9 4.5 33.6 31.0 59.0 95.6 97.2: 4.4 2.8
Other: 100.0: 40.2 12.7 18.4 37.4 67.4 96.0 98.4: 4.0 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 386: 173 66 114 106 136 321 278:
Old : 386: 171 70 114 101 134 316 276:
Other: 153: 43 15 20 63 61 115 88:
:----------------------------------------------------------------------------------------------------
: 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 18.0 23.9 30.1 6.6 13.9 11.6 21.0
Old : 14.7 18.0 23.6 30.0 6.5 13.3 11.5 20.2
Other: 30.9 34.8 47.9 53.0 25.8 34.7 36.0 48.5
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 04, 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 : 22,159: 4,412 10,543 5,253 12,494 6,362 22,159 22,159: 0 0
Old : 22,159: 4,412 10,543 5,253 12,494 6,362 22,159 22,159: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 47.6 23.7 56.4 28.7 100.0 100.0: 0.0 0.0
Old : 100.0: 19.9 47.6 23.7 56.4 28.7 100.0 100.0: 0.0 0.0
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 : 20: 2 5 6 12 9 19 15:
Old : 20: 2 5 6 12 9 19 15:
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 : 63.6 86.4 90.4 96.3 38.8 47.5 46.7 48.7
Old : 63.6 86.4 90.4 96.3 38.8 47.5 46.7 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 04, 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 : 39,835: 25,203 10,701 1,030 9,703 25,573 35,936 37,304: 3,900 2,531
Old : 39,835: 25,203 10,701 1,030 9,703 25,573 35,936 37,304: 3,900 2,531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -1,282: -169 -508 -257 -850 -48 -1,276 -813: -6 -469
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 26.9 2.6 24.4 64.2 90.2 93.6: 9.8 6.4
Old : 100.0: 63.3 26.9 2.6 24.4 64.2 90.2 93.6: 9.8 6.4
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 : 106: 56 37 8 7 8 65 51:
Old : 106: 56 37 8 7 8 65 51:
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 : 46.8 68.1 60.3 78.1 44.9 67.9 58.0 77.8
Old : 46.8 68.1 60.3 78.1 44.9 67.9 58.0 77.8
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, February 04, 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 : 272,228: 71,159 77,455 41,988 157,613 150,549 270,760 269,992: 1,468 2,236
Old : 239,794: 65,994 78,211 35,924 136,505 123,925 238,423 238,060: 1,371 1,735
Other: 32,434: 9,875 3,955 1,353 21,108 26,624 32,337 31,933: 97 501
: : :
: : Changes in Commitments from: January 28, 2025 :
: -12,217: 14,370 -17,528 5,003 -31,657 658 -12,285 -11,868: 68 -349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 28.5 15.4 57.9 55.3 99.5 99.2: 0.5 0.8
Old : 100.0: 27.5 32.6 15.0 56.9 51.7 99.4 99.3: 0.6 0.7
Other: 100.0: 30.4 12.2 4.2 65.1 82.1 99.7 98.5: 0.3 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 94 109 67 61 72 191 221:
Old : 281: 91 101 58 59 64 183 193:
Other: 91: 16 39 13 15 26 39 72:
:----------------------------------------------------------------------------------------------------
: 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 : 28.0 23.2 46.9 38.5 22.9 21.8 37.4 36.1
Old : 26.0 25.7 43.7 42.3 23.8 24.0 36.1 39.1
Other: 72.7 52.1 85.9 65.6 69.4 52.1 80.1 64.9
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 04, 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 : 433,322: 44,985 59,591 887 376,345 364,635 422,217 425,113: 11,105 8,209
Old : 433,322: 44,985 59,591 887 376,345 364,635 422,217 425,113: 11,105 8,209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -6,124: 3,097 -10,812 -1,239 -8,470 5,314 -6,612 -6,737: 488 613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 13.8 0.2 86.9 84.1 97.4 98.1: 2.6 1.9
Old : 100.0: 10.4 13.8 0.2 86.9 84.1 97.4 98.1: 2.6 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 : 184: 23 18 7 112 75 138 97:
Old : 184: 23 18 7 112 75 138 97:
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 : 25.6 32.5 39.4 53.2 22.1 32.4 33.8 53.1
Old : 25.6 32.5 39.4 53.2 22.1 32.4 33.8 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, February 04, 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 : 1,060,172: 183,789 81,163 16,714 833,258 948,184 1,033,761 1,046,061: 26,411 14,111
Old : 1,060,172: 183,789 81,163 16,714 833,258 948,184 1,033,761 1,046,061: 26,411 14,111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2025 :
: -16,343: -2,130 -8,697 760 -16,241 -7,192 -17,611 -15,129: 1,268 -1,214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 7.7 1.6 78.6 89.4 97.5 98.7: 2.5 1.3
Old : 100.0: 17.3 7.7 1.6 78.6 89.4 97.5 98.7: 2.5 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 : 376: 62 40 29 223 130 297 187:
Old : 376: 62 40 29 223 130 297 187:
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 : 15.8 39.7 25.8 56.5 14.3 38.7 22.2 55.5
Old : 15.8 39.7 25.8 56.5 14.3 38.7 22.2 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 07, 2025