COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 14, 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 : 296,269: 62,519 96,397 77,793 139,845 107,161 280,156 281,351: 16,112 14,918
Old : 255,816: 60,269 101,202 61,471 120,274 80,345 242,014 243,018: 13,801 12,797
Other: 40,453: 13,144 6,090 5,426 19,571 26,816 38,142 38,333: 2,311 2,120
: : :
: : Changes in Commitments from: January 7, 2025 :
: 17,453: 2,200 5,546 6,831 7,695 4,517 16,726 16,894: 727 559
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 32.5 26.3 47.2 36.2 94.6 95.0: 5.4 5.0
Old : 100.0: 23.6 39.6 24.0 47.0 31.4 94.6 95.0: 5.4 5.0
Other: 100.0: 32.5 15.1 13.4 48.4 66.3 94.3 94.8: 5.7 5.2
: : :
:# Traders : Number of Traders in Each Category :
All : 321: 98 122 108 87 71 249 242:
Old : 317: 100 119 97 83 67 236 232:
Other: 132: 39 30 27 49 36 104 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 : 11.8 12.3 19.5 19.7 10.3 9.2 16.2 14.7
Old : 12.2 12.3 20.3 19.8 10.5 8.2 17.0 14.3
Other: 25.8 32.8 37.6 48.6 24.5 29.8 34.4 44.3
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 14, 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 : 14,351: 6,805 501 2,314 2,901 10,673 12,019 13,488: 2,332 864
Old : 14,347: 6,805 501 2,314 2,900 10,673 12,018 13,488: 2,329 860
Other: 4: 0 0 0 1 0 1 0: 3 4
: : :
: : Changes in Commitments from: January 7, 2025 :
: 8: -462 115 -51 525 -137 13 -73: -4 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 3.5 16.1 20.2 74.4 83.8 94.0: 16.2 6.0
Old : 100.0: 47.4 3.5 16.1 20.2 74.4 83.8 94.0: 16.2 6.0
Other: 100.0: 0.0 0.0 0.0 25.0 0.0 25.0 0.0: 75.0 100.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 26 8 10 11 9 43 22:
Old : 50: 26 8 10 11 9 43 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 : 32.2 60.2 45.3 80.0 26.4 57.9 38.5 70.3
Old : 32.2 60.2 45.3 80.0 26.4 57.9 38.5 70.4
Other: 25.0 0.0 25.0 0.0 25.0 0.0 25.0 0.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 14, 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 : 174,637: 47,006 12,987 50,297 65,907 106,093 163,210 169,376: 11,428 5,261
Old : 158,672: 43,786 11,832 45,159 58,951 96,741 147,896 153,732: 10,776 4,940
Other: 15,965: 5,614 3,549 2,744 6,956 9,352 15,314 15,644: 651 321
: : :
: : Changes in Commitments from: January 7, 2025 :
: -3,955: -247 -720 -1,322 -2,057 -1,859 -3,626 -3,901: -329 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 7.4 28.8 37.7 60.8 93.5 97.0: 6.5 3.0
Old : 100.0: 27.6 7.5 28.5 37.2 61.0 93.2 96.9: 6.8 3.1
Other: 100.0: 35.2 22.2 17.2 43.6 58.6 95.9 98.0: 4.1 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 166: 75 36 63 50 47 150 122:
Old : 164: 77 34 60 46 45 146 116:
Other: 72: 14 23 15 20 22 46 48:
:----------------------------------------------------------------------------------------------------
: 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 : 23.9 26.3 38.0 43.4 12.7 15.2 17.6 23.4
Old : 23.2 28.2 37.0 45.2 12.0 16.0 17.1 24.5
Other: 46.9 35.8 63.1 54.4 46.0 34.7 59.5 48.8
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 14, 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 : 1,147,144: 190,408 204,155 277,037 611,459 594,133 1,078,904 1,075,326: 68,240 71,818
Old : 1,147,144: 190,408 204,155 277,037 611,459 594,133 1,078,904 1,075,326: 68,240 71,818
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 50,771: -17,108 31,401 12,659 53,256 -3,704 48,807 40,356: 1,964 10,415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 17.8 24.2 53.3 51.8 94.1 93.7: 5.9 6.3
Old : 100.0: 16.6 17.8 24.2 53.3 51.8 94.1 93.7: 5.9 6.3
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 : 239: 81 67 97 81 78 214 192:
Old : 239: 81 67 97 81 78 214 192:
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 : 15.5 20.1 24.3 34.0 9.1 14.9 14.1 22.3
Old : 15.5 20.1 24.3 34.0 9.1 14.9 14.1 22.3
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 14, 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 : 239,166: 77,058 7,632 75,798 75,043 148,222 227,898 231,652: 11,268 7,514
Old : 217,588: 74,098 10,805 65,914 67,163 133,641 207,175 210,360: 10,413 7,227
Other: 21,579: 9,021 2,888 3,823 7,880 14,581 20,723 21,292: 855 287
: : :
: : Changes in Commitments from: January 7, 2025 :
: -12,112: 3,361 -2,676 -6,379 -10,397 -3,775 -13,415 -12,831: 1,303 719
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 3.2 31.7 31.4 62.0 95.3 96.9: 4.7 3.1
Old : 100.0: 34.1 5.0 30.3 30.9 61.4 95.2 96.7: 4.8 3.3
Other: 100.0: 41.8 13.4 17.7 36.5 67.6 96.0 98.7: 4.0 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 371: 173 47 109 102 131 307 264:
Old : 371: 168 55 108 96 129 301 261:
Other: 137: 39 13 19 53 57 100 81:
:----------------------------------------------------------------------------------------------------
: 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 17.0 21.2 29.4 6.7 15.0 12.5 23.1
Old : 12.8 17.1 20.8 28.8 7.4 14.6 13.1 22.4
Other: 37.2 38.6 55.4 54.4 28.3 38.6 40.7 51.5
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 14, 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 : 45,860: 29,512 16,817 1,273 11,037 25,277 41,822 43,367: 4,038 2,493
Old : 45,860: 29,512 16,817 1,273 11,037 25,277 41,822 43,367: 4,038 2,493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 906: 1,554 -2,511 -573 -135 3,990 847 906: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 36.7 2.8 24.1 55.1 91.2 94.6: 8.8 5.4
Old : 100.0: 64.4 36.7 2.8 24.1 55.1 91.2 94.6: 8.8 5.4
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 : 115: 71 29 8 10 8 84 42:
Old : 115: 71 29 8 10 8 84 42:
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 68.2 59.0 81.3 44.7 68.0 56.8 81.2
Old : 46.3 68.2 59.0 81.3 44.7 68.0 56.8 81.2
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 14, 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 : 250,357: 40,713 87,142 31,768 175,841 129,503 248,323 248,413: 2,034 1,944
Old : 225,499: 38,543 87,412 28,347 156,701 108,260 223,591 224,019: 1,908 1,480
Other: 24,858: 5,079 2,638 513 19,140 21,243 24,732 24,394: 126 464
: : :
: : Changes in Commitments from: January 7, 2025 :
: 15,816: 14,488 -13,279 4,047 -3,117 24,897 15,418 15,665: 398 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.3 34.8 12.7 70.2 51.7 99.2 99.2: 0.8 0.8
Old : 100.0: 17.1 38.8 12.6 69.5 48.0 99.2 99.3: 0.8 0.7
Other: 100.0: 20.4 10.6 2.1 77.0 85.5 99.5 98.1: 0.5 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 293: 98 95 82 71 64 205 212:
Old : 277: 97 87 77 67 59 198 194:
Other: 78: 18 28 8 17 21 39 53:
:----------------------------------------------------------------------------------------------------
: 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 : 40.3 24.6 54.2 37.9 35.1 23.4 45.3 35.3
Old : 38.9 27.3 53.0 40.0 33.9 26.1 45.4 37.8
Other: 70.1 57.4 86.6 79.2 69.7 57.4 85.6 78.6
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 14, 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 : 435,605: 36,119 63,144 2,448 386,373 362,438 424,940 428,030: 10,665 7,575
Old : 435,605: 36,119 63,144 2,448 386,373 362,438 424,940 428,030: 10,665 7,575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: -1,837: 2,371 2,615 368 -5,529 -3,992 -2,790 -1,009: 953 -828
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 14.5 0.6 88.7 83.2 97.6 98.3: 2.4 1.7
Old : 100.0: 8.3 14.5 0.6 88.7 83.2 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 : 189: 22 22 6 111 77 136 102:
Old : 189: 22 22 6 111 77 136 102:
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 : 25.6 31.3 39.9 51.9 22.5 31.2 34.2 51.7
Old : 25.6 31.3 39.9 51.9 22.5 31.2 34.2 51.7
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 14, 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 : 1,092,861: 200,018 96,528 13,493 852,485 967,645 1,065,996 1,077,666: 26,865 15,195
Old : 1,092,861: 200,018 96,528 13,493 852,485 967,645 1,065,996 1,077,666: 26,865 15,195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2025 :
: 9,166: 1,196 18,043 -343 8,928 -8,929 9,781 8,771: -615 395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 8.8 1.2 78.0 88.5 97.5 98.6: 2.5 1.4
Old : 100.0: 18.3 8.8 1.2 78.0 88.5 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 : 374: 59 45 21 220 127 290 182:
Old : 374: 59 45 21 220 127 290 182:
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 : 18.1 40.1 28.2 56.4 17.1 38.5 25.4 54.8
Old : 18.1 40.1 28.2 56.4 17.1 38.5 25.4 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 17, 2025