COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 214,275: 53,410 52,145 43,953 104,405 105,066 201,767 201,163: 12,508 13,112
Old : 62: 0 0 0 62 4 62 4: 0 58
Other: 214,213: 53,410 52,145 43,953 104,343 105,062 201,705 201,159: 12,508 13,054
: : :
: : Changes in Commitments from: June 20, 2023 :
: 6,822: 662 11,224 3,351 4,637 -8,772 8,651 5,803: -1,828 1,019
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 24.3 20.5 48.7 49.0 94.2 93.9: 5.8 6.1
Old : 100.0: 0.0 0.0 0.0 100.0 6.5 100.0 6.5: 0.0 93.5
Other: 100.0: 24.9 24.3 20.5 48.7 49.0 94.2 93.9: 5.8 6.1
: : :
:# Traders : Number of Traders in Each Category :
All : 279: 93 105 72 62 55 198 193:
Old : 2: 0 0 0 1 1 1 1:
Other: 279: 93 105 72 62 55 198 193:
:----------------------------------------------------------------------------------------------------
: 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 24.8 24.3 33.4 11.0 17.2 18.8 23.3
Old : 100.0 6.5 100.0 6.5 100.0 6.5 100.0 6.5
Other: 15.5 24.8 24.3 33.5 11.0 17.2 18.8 23.3
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 10,681: 4,354 1,234 1,953 2,372 5,888 8,679 9,075: 2,002 1,606
Old : 10,429: 4,402 1,208 1,827 2,296 5,858 8,524 8,893: 1,905 1,536
Other: 252: 0 73 79 76 30 155 182: 97 69
: : :
: : Changes in Commitments from: June 20, 2023 :
: -36: 291 156 13 21 14 325 182: -361 -218
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 11.6 18.3 22.2 55.1 81.3 85.0: 18.7 15.0
Old : 100.0: 42.2 11.6 17.5 22.0 56.2 81.7 85.3: 18.3 14.7
Other: 100.0: 0.0 29.1 31.3 30.2 12.0 61.5 72.4: 38.5 27.6
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 25 16 9 14 9 44 29:
Old : 58: 26 15 9 14 8 44 28:
Other: 11: 0 7 5 2 2 7 9:
:----------------------------------------------------------------------------------------------------
: 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 47.4 38.1 64.5 21.7 44.6 31.5 55.8
Old : 26.1 48.3 38.6 65.2 22.2 45.7 31.7 56.9
Other: 53.8 55.9 61.5 71.4 30.2 32.1 30.2 41.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 448,855: 149,568 76,210 149,886 135,192 212,469 434,646 438,565: 14,209 10,290
Old : 191,508: 116,168 72,906 33,813 33,318 77,747 183,298 184,466: 8,210 7,042
Other: 257,347: 80,093 49,997 69,380 101,874 134,721 251,348 254,099: 5,999 3,248
: : :
: : Changes in Commitments from: June 20, 2023 :
: 6,594: 561 -4,841 7,468 -742 4,120 7,287 6,747: -693 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 17.0 33.4 30.1 47.3 96.8 97.7: 3.2 2.3
Old : 100.0: 60.7 38.1 17.7 17.4 40.6 95.7 96.3: 4.3 3.7
Other: 100.0: 31.1 19.4 27.0 39.6 52.4 97.7 98.7: 2.3 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 253: 116 68 89 51 53 214 169:
Old : 234: 97 76 40 36 46 151 144:
Other: 174: 72 40 49 49 42 152 102:
:----------------------------------------------------------------------------------------------------
: 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 23.9 34.8 34.8 13.2 8.2 19.5 14.8
Old : 27.0 21.6 40.1 33.1 27.0 15.7 35.4 24.8
Other: 29.7 28.3 39.3 43.1 9.8 12.8 17.4 23.3
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,091,655: 263,452 80,494 270,726 479,088 690,623 1,013,266 1,041,842: 78,389 49,813
Old : 1,091,655: 263,452 80,494 270,726 479,088 690,623 1,013,266 1,041,842: 78,389 49,813
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -82,675: -45,451 2,020 -11,819 -7,548 -76,302 -64,818 -86,101: -17,857 3,426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 7.4 24.8 43.9 63.3 92.8 95.4: 7.2 4.6
Old : 100.0: 24.1 7.4 24.8 43.9 63.3 92.8 95.4: 7.2 4.6
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 : 227: 94 39 81 82 79 207 169:
Old : 227: 94 39 81 82 79 207 169:
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 : 11.2 19.5 20.1 34.4 7.6 14.6 12.5 22.9
Old : 11.2 19.5 20.1 34.4 7.6 14.6 12.5 22.9
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, June 27, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 208,867: 39,791 34,066 65,761 96,124 101,531 201,677 201,358: 7,191 7,510
Old : 110,331: 40,834 39,420 15,753 49,244 50,017 105,831 105,191: 4,500 5,141
Other: 98,536: 27,120 22,808 21,845 46,880 51,514 95,845 96,167: 2,691 2,369
: : :
: : Changes in Commitments from: June 20, 2023 :
: 7,150: -7,271 12,429 2,262 12,165 -8,055 7,156 6,636: -6 514
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 16.3 31.5 46.0 48.6 96.6 96.4: 3.4 3.6
Old : 100.0: 37.0 35.7 14.3 44.6 45.3 95.9 95.3: 4.1 4.7
Other: 100.0: 27.5 23.1 22.2 47.6 52.3 97.3 97.6: 2.7 2.4
: : :
:# Traders : Number of Traders in Each Category :
All : 361: 123 88 116 126 113 304 272:
Old : 344: 122 85 67 89 93 236 220:
Other: 254: 65 64 63 106 91 206 184:
:----------------------------------------------------------------------------------------------------
: 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 : 14.5 17.6 25.4 28.3 12.1 11.2 18.8 18.0
Old : 18.2 21.4 31.4 33.7 16.8 18.4 28.1 28.8
Other: 19.7 20.4 32.9 33.0 14.8 17.4 24.6 26.1
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 27,721: 21,265 6,314 1,210 576 17,923 23,051 25,447: 4,670 2,274
Old : 27,721: 21,265 6,314 1,210 576 17,923 23,051 25,447: 4,670 2,274
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: 386: 293 185 26 -262 511 57 722: 329 -336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 22.8 4.4 2.1 64.7 83.2 91.8: 16.8 8.2
Old : 100.0: 76.7 22.8 4.4 2.1 64.7 83.2 91.8: 16.8 8.2
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 : 85: 56 21 4 3 7 61 30:
Old : 85: 56 21 4 3 7 61 30:
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 69.6 52.1 78.2 40.3 69.5 48.1 76.5
Old : 44.3 69.6 52.1 78.2 40.3 69.5 48.1 76.5
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, June 27, 2023
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (20 Metric Tonnes) :
: : :
All : 211,654: 29,130 59,649 18,049 163,273 131,968 210,452 209,666: 1,202 1,988
Old : 6,005: 1,523 271 179 4,242 5,525 5,944 5,975: 61 30
Other: 205,649: 28,982 60,753 16,495 159,031 126,443 204,508 203,691: 1,141 1,958
: : :
: : Changes in Commitments from: June 20, 2023 :
: -27,295: 5,601 -15,191 -6,210 -26,450 -6,048 -27,059 -27,449: -236 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 28.2 8.5 77.1 62.4 99.4 99.1: 0.6 0.9
Old : 100.0: 25.4 4.5 3.0 70.6 92.0 99.0 99.5: 1.0 0.5
Other: 100.0: 14.1 29.5 8.0 77.3 61.5 99.4 99.0: 0.6 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 76 128 63 50 84 165 241:
Old : 29: 10 2 1 8 10 19 12:
Other: 312: 74 130 60 49 84 161 241:
:----------------------------------------------------------------------------------------------------
: 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 : 50.9 26.4 70.3 43.6 49.2 26.1 60.4 41.3
Old : 81.4 89.8 92.7 98.1 81.4 86.8 91.3 94.8
Other: 51.4 26.3 71.3 43.5 50.8 25.9 61.9 41.3
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 27, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 408,199: 24,602 40,586 3,010 369,862 355,358 397,474 398,954: 10,725 9,245
Old : 408,199: 24,602 40,586 3,010 369,862 355,358 397,474 398,954: 10,725 9,245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -2,875: 1,266 1,328 -37 -3,091 -8,450 -1,862 -7,159: -1,013 4,284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 9.9 0.7 90.6 87.1 97.4 97.7: 2.6 2.3
Old : 100.0: 6.0 9.9 0.7 90.6 87.1 97.4 97.7: 2.6 2.3
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 : 192: 23 19 7 110 79 137 101:
Old : 192: 23 19 7 110 79 137 101:
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 39.7 40.8 57.4 24.2 39.0 38.3 56.6
Old : 25.9 39.7 40.8 57.4 24.2 39.0 38.3 56.6
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, June 27, 2023
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,112,921: 121,406 111,277 4,657 955,410 983,507 1,081,473 1,099,441: 31,448 13,480
Old : 1,112,921: 121,406 111,277 4,657 955,410 983,507 1,081,473 1,099,441: 31,448 13,480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 20, 2023 :
: -29,812: -8,883 -804 -710 -17,357 -28,831 -26,950 -30,345: -2,862 533
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 10.0 0.4 85.8 88.4 97.2 98.8: 2.8 1.2
Old : 100.0: 10.9 10.0 0.4 85.8 88.4 97.2 98.8: 2.8 1.2
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 : 418: 75 52 24 240 148 330 209:
Old : 418: 75 52 24 240 148 330 209:
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 : 17.0 37.3 24.7 54.9 16.3 36.8 23.6 52.8
Old : 17.0 37.3 24.7 54.9 16.3 36.8 23.6 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 30, 2023