COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 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 : 320,782: 68,404 112,748 78,313 156,112 116,109 302,829 307,170: 17,952 13,612
Old : 262,766: 63,278 115,924 58,648 126,020 76,165 247,947 250,737: 14,819 12,028
Other: 58,016: 18,004 9,702 6,786 30,092 39,944 54,882 56,432: 3,134 1,584
: : :
: : Changes in Commitments from: February 4, 2025 :
: -15,406: 3,138 -795 -12,161 -6,903 -1,140 -15,926 -14,096: 520 -1,310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 35.1 24.4 48.7 36.2 94.4 95.8: 5.6 4.2
Old : 100.0: 24.1 44.1 22.3 48.0 29.0 94.4 95.4: 5.6 4.6
Other: 100.0: 31.0 16.7 11.7 51.9 68.8 94.6 97.3: 5.4 2.7
: : :
:# Traders : Number of Traders in Each Category :
All : 336: 117 117 116 90 70 277 240:
Old : 327: 115 112 101 88 61 255 227:
Other: 157: 53 37 34 54 41 128 92:
:----------------------------------------------------------------------------------------------------
: 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 15.0 21.2 23.2 9.6 8.5 15.3 14.3
Old : 14.6 13.3 23.0 21.8 10.6 7.1 17.1 13.3
Other: 19.1 34.2 32.3 50.6 18.9 33.5 31.7 47.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 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 : 16,686: 5,916 1,054 3,475 5,049 10,546 14,441 15,075: 2,245 1,611
Old : 16,625: 5,916 1,033 3,456 5,048 10,546 14,420 15,035: 2,205 1,590
Other: 61: 0 20 20 1 0 21 40: 40 21
: : :
: : Changes in Commitments from: February 4, 2025 :
: 2,007: -655 132 1,289 1,243 96 1,878 1,517: 129 490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 6.3 20.8 30.3 63.2 86.5 90.3: 13.5 9.7
Old : 100.0: 35.6 6.2 20.8 30.4 63.4 86.7 90.4: 13.3 9.6
Other: 100.0: 0.0 33.8 32.3 1.7 0.0 33.9 66.1: 66.1 33.9
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 24 9 8 10 9 39 22:
Old : 49: 24 9 8 10 9 39 22:
Other: 2: 0 1 1 1 0 2 1:
:----------------------------------------------------------------------------------------------------
: 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 : 39.5 47.5 53.8 72.3 33.8 44.7 43.7 60.5
Old : 39.6 47.5 53.9 72.4 33.9 44.9 43.9 60.8
Other: 33.9 66.1 33.9 66.1 1.7 33.8 1.7 33.8
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 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 : 150,791: 34,896 12,982 43,272 61,180 89,246 139,348 145,500: 11,442 5,290
Old : 131,799: 31,003 14,529 36,265 54,390 76,109 121,658 126,903: 10,141 4,896
Other: 18,991: 7,748 2,308 3,152 6,790 13,138 17,690 18,598: 1,301 394
: : :
: : Changes in Commitments from: February 4, 2025 :
: -25,184: -8,221 -220 -14,752 -2,481 -10,164 -25,454 -25,137: 270 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 8.6 28.7 40.6 59.2 92.4 96.5: 7.6 3.5
Old : 100.0: 23.5 11.0 27.5 41.3 57.7 92.3 96.3: 7.7 3.7
Other: 100.0: 40.8 12.2 16.6 35.8 69.2 93.1 97.9: 6.9 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 163: 75 36 69 43 39 144 122:
Old : 160: 73 38 69 42 36 143 117:
Other: 79: 23 19 16 21 24 53 50:
:----------------------------------------------------------------------------------------------------
: 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 28.6 37.6 42.9 13.4 17.9 20.1 27.8
Old : 26.6 30.9 37.6 45.0 14.5 20.7 20.8 30.1
Other: 30.3 43.9 49.7 60.3 29.3 38.4 45.5 52.9
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 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 : 1,182,381: 196,589 247,947 288,986 614,509 571,866 1,100,084 1,108,800: 82,298 73,582
Old : 1,182,381: 196,589 247,947 288,986 614,509 571,866 1,100,084 1,108,800: 82,298 73,582
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 5,934: 5,324 -2,527 3,013 -6,744 5,157 1,593 5,643: 4,341 291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 21.0 24.4 52.0 48.4 93.0 93.8: 7.0 6.2
Old : 100.0: 16.6 21.0 24.4 52.0 48.4 93.0 93.8: 7.0 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 : 239: 84 60 98 84 79 217 191:
Old : 239: 84 60 98 84 79 217 191:
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 : 13.5 17.0 22.1 27.5 8.5 13.1 13.2 20.0
Old : 13.5 17.0 22.1 27.5 8.5 13.1 13.2 20.0
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 11, 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 : 273,504: 73,784 8,854 93,853 94,931 163,190 262,567 265,897: 10,937 7,607
Old : 244,644: 70,504 12,011 80,250 83,834 145,185 234,588 237,446: 10,057 7,198
Other: 28,860: 10,413 3,976 6,470 11,097 18,005 27,980 28,451: 880 409
: : :
: : Changes in Commitments from: February 4, 2025 :
: 5,558: -5,675 208 1,853 10,227 3,085 6,405 5,146: -847 412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 3.2 34.3 34.7 59.7 96.0 97.2: 4.0 2.8
Old : 100.0: 28.8 4.9 32.8 34.3 59.3 95.9 97.1: 4.1 2.9
Other: 100.0: 36.1 13.8 22.4 38.5 62.4 96.9 98.6: 3.1 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 379: 172 62 125 106 130 325 278:
Old : 378: 168 68 121 99 128 314 275:
Other: 161: 45 22 27 65 61 123 97:
:----------------------------------------------------------------------------------------------------
: 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 : 17.0 19.8 26.3 32.0 5.9 13.7 10.8 20.2
Old : 17.2 19.8 26.6 32.2 6.1 13.2 11.1 19.5
Other: 29.6 29.6 47.5 47.7 25.7 29.6 35.6 42.1
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 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 : 25,610: 4,355 10,598 6,444 14,810 8,568 25,610 25,610: 0 0
Old : 25,610: 4,355 10,598 6,444 14,810 8,568 25,610 25,610: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 3,451: -56 55 1,191 2,316 2,206 3,451 3,451: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 41.4 25.2 57.8 33.5 100.0 100.0: 0.0 0.0
Old : 100.0: 17.0 41.4 25.2 57.8 33.5 100.0 100.0: 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 4 11 9 17 14:
Old : 20: 2 5 4 11 9 17 14:
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 : 60.4 86.2 90.3 96.5 34.3 42.5 40.8 42.9
Old : 60.4 86.2 90.3 96.5 34.3 42.5 40.8 42.9
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 11, 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 : 39,396: 26,261 11,007 1,053 8,531 24,901 35,845 36,961: 3,551 2,435
Old : 39,396: 26,261 11,007 1,053 8,531 24,901 35,845 36,961: 3,551 2,435
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -439: 1,058 306 23 -1,172 -672 -91 -343: -348 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 27.9 2.7 21.7 63.2 91.0 93.8: 9.0 6.2
Old : 100.0: 66.7 27.9 2.7 21.7 63.2 91.0 93.8: 9.0 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 : 114: 63 38 9 7 8 72 53:
Old : 114: 63 38 9 7 8 72 53:
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 : 44.3 67.9 58.0 77.7 42.2 67.7 56.0 77.4
Old : 44.3 67.9 58.0 77.7 42.2 67.7 56.0 77.4
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 11, 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 : 274,395: 96,085 51,221 41,219 135,472 179,824 272,776 272,265: 1,619 2,130
Old : 239,846: 89,484 52,395 34,908 113,949 150,938 238,341 238,241: 1,505 1,605
Other: 34,550: 11,506 3,732 1,406 21,523 28,886 34,435 34,024: 115 526
: : :
: : Changes in Commitments from: February 4, 2025 :
: 2,167: 24,926 -26,234 -769 -22,141 29,276 2,016 2,272: 151 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 18.7 15.0 49.4 65.5 99.4 99.2: 0.6 0.8
Old : 100.0: 37.3 21.8 14.6 47.5 62.9 99.4 99.3: 0.6 0.7
Other: 100.0: 33.3 10.8 4.1 62.3 83.6 99.7 98.5: 0.3 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 313: 107 103 73 64 71 210 218:
Old : 291: 106 92 64 62 62 203 189:
Other: 97: 19 38 13 15 33 41 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 : 25.9 26.7 39.8 42.3 21.6 24.6 30.8 37.2
Old : 24.2 28.7 36.6 45.4 20.2 26.9 30.3 39.5
Other: 71.9 49.4 84.0 64.8 69.4 49.4 78.9 63.8
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 11, 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 : 437,426: 55,641 57,433 994 369,926 372,188 426,561 430,615: 10,865 6,811
Old : 437,426: 55,641 57,433 994 369,926 372,188 426,561 430,615: 10,865 6,811
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: 4,104: 10,656 -2,158 107 -6,419 7,553 4,344 5,502: -240 -1,398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 13.1 0.2 84.6 85.1 97.5 98.4: 2.5 1.6
Old : 100.0: 12.7 13.1 0.2 84.6 85.1 97.5 98.4: 2.5 1.6
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 : 189: 27 17 7 109 79 139 100:
Old : 189: 27 17 7 109 79 139 100:
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 : 25.0 32.9 36.3 53.6 22.1 32.8 33.3 53.5
Old : 25.0 32.9 36.3 53.6 22.1 32.8 33.3 53.5
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 11, 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 : 1,047,579: 173,985 88,257 16,372 829,462 928,930 1,019,819 1,033,559: 27,760 14,020
Old : 1,047,579: 173,985 88,257 16,372 829,462 928,930 1,019,819 1,033,559: 27,760 14,020
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 4, 2025 :
: -12,593: -9,804 7,094 -342 -3,796 -19,254 -13,942 -12,502: 1,349 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 8.4 1.6 79.2 88.7 97.4 98.7: 2.6 1.3
Old : 100.0: 16.6 8.4 1.6 79.2 88.7 97.4 98.7: 2.6 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: 65 38 25 223 128 299 180:
Old : 377: 65 38 25 223 128 299 180:
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 39.1 24.9 56.0 13.9 38.2 21.5 55.0
Old : 15.2 39.1 24.9 56.0 13.9 38.2 21.5 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 14, 2025