COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 01, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 281,200: 56,546 61,011 81,802 126,687 125,459 265,035 268,272: 16,165 12,928
Old : 255,734: 54,888 65,675 72,407 113,481 104,767 240,776 242,849: 14,957 12,885
Other: 25,467: 8,858 2,536 2,195 13,206 20,693 24,259 25,423: 1,208 43
: : :
: : Changes in Commitments from: September 24, 2024 :
: 4,585: 566 -6,352 2,190 1,304 9,017 4,059 4,855: 526 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 21.7 29.1 45.1 44.6 94.3 95.4: 5.7 4.6
Old : 100.0: 21.5 25.7 28.3 44.4 41.0 94.2 95.0: 5.8 5.0
Other: 100.0: 34.8 10.0 8.6 51.9 81.3 95.3 99.8: 4.7 0.2
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 107 90 103 83 74 246 214:
Old : 295: 103 95 100 83 71 243 211:
Other: 89: 28 12 13 34 29 69 47:
:----------------------------------------------------------------------------------------------------
: 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 : 12.5 18.4 19.9 26.8 9.3 13.3 14.7 19.2
Old : 10.9 18.6 18.1 26.9 9.2 14.3 15.1 20.1
Other: 39.2 40.5 54.1 62.3 38.7 38.7 53.0 59.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 01, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 13,027: 4,329 698 3,381 2,968 7,602 10,677 11,681: 2,350 1,346
Old : 8,438: 3,651 1,061 1,380 1,554 4,974 6,585 7,416: 1,853 1,023
Other: 4,589: 1,116 75 1,563 1,414 2,628 4,092 4,265: 496 323
: : :
: : Changes in Commitments from: September 24, 2024 :
: 201: -592 -94 142 645 60 196 108: 5 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 5.4 26.0 22.8 58.4 82.0 89.7: 18.0 10.3
Old : 100.0: 43.3 12.6 16.4 18.4 59.0 78.0 87.9: 22.0 12.1
Other: 100.0: 24.3 1.6 34.1 30.8 57.3 89.2 93.0: 10.8 7.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 27 11 10 14 9 46 26:
Old : 50: 23 11 8 13 8 41 22:
Other: 33: 13 4 8 11 8 27 18:
:----------------------------------------------------------------------------------------------------
: 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 : 23.3 53.0 36.9 70.8 14.6 45.9 23.2 49.9
Old : 22.0 57.9 36.3 71.2 18.5 52.9 31.2 59.9
Other: 34.9 57.7 56.1 79.3 23.4 45.9 34.9 50.3
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 01, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 200,652: 46,686 12,969 74,530 68,741 108,207 189,958 195,707: 10,695 4,946
Old : 196,500: 46,830 12,407 73,192 65,987 106,038 186,009 191,637: 10,491 4,863
Other: 4,152: 1,019 1,725 175 2,754 2,169 3,948 4,069: 204 83
: : :
: : Changes in Commitments from: September 24, 2024 :
: 1,153: 1,350 -2,241 567 -377 2,913 1,540 1,238: -386 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 6.5 37.1 34.3 53.9 94.7 97.5: 5.3 2.5
Old : 100.0: 23.8 6.3 37.2 33.6 54.0 94.7 97.5: 5.3 2.5
Other: 100.0: 24.6 41.6 4.2 66.3 52.2 95.1 98.0: 4.9 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 182: 83 42 67 54 44 166 125:
Old : 182: 80 44 66 53 44 165 124:
Other: 48: 11 14 10 18 8 35 27:
:----------------------------------------------------------------------------------------------------
: 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 : 22.3 28.1 35.9 43.6 11.0 17.6 15.8 25.6
Old : 22.5 28.4 36.4 44.0 10.9 17.9 15.9 26.2
Other: 37.8 53.3 62.6 77.4 35.4 53.0 58.0 71.2
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 01, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 985,088: 224,990 86,697 233,465 451,107 616,085 909,562 936,247: 75,527 48,842
Old : 985,088: 224,990 86,697 233,465 451,107 616,085 909,562 936,247: 75,527 48,842
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -6,904: 29,863 14,964 12,557 -45,497 -28,418 -3,076 -897: -3,828 -6,007
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 8.8 23.7 45.8 62.5 92.3 95.0: 7.7 5.0
Old : 100.0: 22.8 8.8 23.7 45.8 62.5 92.3 95.0: 7.7 5.0
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 : 240: 106 35 82 82 84 214 177:
Old : 240: 106 35 82 82 84 214 177:
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 : 13.0 23.5 20.3 35.4 7.9 18.6 12.5 25.5
Old : 13.0 23.5 20.3 35.4 7.9 18.6 12.5 25.5
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 261,005: 79,023 14,465 74,326 97,447 166,910 250,796 255,701: 10,209 5,304
Old : 249,825: 79,105 16,701 70,420 90,260 157,612 239,785 244,734: 10,039 5,091
Other: 11,180: 3,422 1,268 402 7,187 9,298 11,011 10,967: 170 213
: : :
: : Changes in Commitments from: September 24, 2024 :
: -621: -1,375 -623 136 544 -53 -696 -540: 74 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 5.5 28.5 37.3 63.9 96.1 98.0: 3.9 2.0
Old : 100.0: 31.7 6.7 28.2 36.1 63.1 96.0 98.0: 4.0 2.0
Other: 100.0: 30.6 11.3 3.6 64.3 83.2 98.5 98.1: 1.5 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 390: 161 73 121 114 136 323 287:
Old : 390: 156 80 117 112 136 318 286:
Other: 90: 20 11 13 29 45 51 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 : 16.6 19.3 24.9 32.4 8.5 16.8 14.7 25.2
Old : 15.1 19.3 23.7 32.0 9.1 16.5 15.5 24.8
Other: 68.0 51.9 79.0 68.0 67.6 51.9 77.3 67.4
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 01, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 26,372: 13,829 13,661 2,065 7,955 6,389 23,849 22,114: 2,523 4,258
Old : 26,372: 13,829 13,661 2,065 7,955 6,389 23,849 22,114: 2,523 4,258
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -698: -2,695 -1,913 525 1,062 401 -1,108 -987: 410 289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 51.8 7.8 30.2 24.2 90.4 83.9: 9.6 16.1
Old : 100.0: 52.4 51.8 7.8 30.2 24.2 90.4 83.9: 9.6 16.1
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 : 90: 34 48 10 6 4 45 57:
Old : 90: 34 48 10 6 4 45 57:
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 : 48.5 45.0 65.3 56.8 44.2 43.7 59.8 54.3
Old : 48.5 45.0 65.3 56.8 44.2 43.7 59.8 54.3
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (20 Metric Tonnes) :
: : :
All : 290,346: 12,803 137,084 35,985 239,194 113,944 287,983 287,013: 2,363 3,333
Old : 282,746: 13,574 136,981 33,590 233,224 109,122 280,388 279,692: 2,358 3,054
Other: 7,600: 1,419 2,293 206 5,970 4,822 7,595 7,321: 5 279
: : :
: : Changes in Commitments from: September 24, 2024 :
: -10,199: -491 -15,016 -1,662 -9,119 5,788 -11,272 -10,890: 1,073 691
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.4 47.2 12.4 82.4 39.2 99.2 98.9: 0.8 1.1
Old : 100.0: 4.8 48.4 11.9 82.5 38.6 99.2 98.9: 0.8 1.1
Other: 100.0: 18.7 30.2 2.7 78.6 63.4 99.9 96.3: 0.1 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 368: 70 181 92 73 88 204 311:
Old : 357: 73 169 89 72 87 201 299:
Other: 56: 7 27 2 6 16 15 43:
:----------------------------------------------------------------------------------------------------
: 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 : 47.8 24.5 64.3 36.9 44.6 22.3 59.9 34.1
Old : 47.6 25.1 64.2 37.1 44.8 22.9 60.1 34.2
Other: 81.6 62.3 95.5 75.1 81.6 59.6 94.4 72.4
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 01, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 411,808: 30,126 59,038 1,530 367,177 344,673 398,833 405,241: 12,975 6,567
Old : 411,808: 30,126 59,038 1,530 367,177 344,673 398,833 405,241: 12,975 6,567
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: -1,630: 2,328 -4,467 772 -3,898 545 -798 -3,150: -832 1,520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 14.3 0.4 89.2 83.7 96.8 98.4: 3.2 1.6
Old : 100.0: 7.3 14.3 0.4 89.2 83.7 96.8 98.4: 3.2 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 : 188: 27 15 9 110 79 142 98:
Old : 188: 27 15 9 110 79 142 98:
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 : 27.1 37.3 39.4 56.1 24.1 37.2 36.5 55.1
Old : 27.1 37.3 39.4 56.1 24.1 37.2 36.5 55.1
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, October 01, 2024
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,113,340: 144,930 181,803 8,571 927,041 914,133 1,080,542 1,104,507: 32,798 8,833
Old : 1,113,340: 144,930 181,803 8,571 927,041 914,133 1,080,542 1,104,507: 32,798 8,833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2024 :
: 8,290: 10,285 -21,169 2,654 -6,790 29,180 6,149 10,665: 2,141 -2,375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 16.3 0.8 83.3 82.1 97.1 99.2: 2.9 0.8
Old : 100.0: 13.0 16.3 0.8 83.3 82.1 97.1 99.2: 2.9 0.8
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 : 397: 75 31 23 245 131 327 178:
Old : 397: 75 31 23 245 131 327 178:
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 : 13.2 41.9 22.1 58.9 12.7 41.9 20.5 58.5
Old : 13.2 41.9 22.1 58.9 12.7 41.9 20.5 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 04, 2024