COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 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 : 220,812: 57,236 33,458 45,370 103,565 131,026 206,171 209,853: 14,641 10,959
Old : 206,224: 56,273 32,947 43,124 92,545 119,264 191,942 195,335: 14,282 10,889
Other: 14,589: 2,050 1,599 1,158 11,021 11,761 14,229 14,518: 360 70
: : :
: : Changes in Commitments from: July 11, 2023 :
: 3,170: -368 -3,748 -37 3,344 8,022 2,939 4,237: 231 -1,066
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 15.2 20.5 46.9 59.3 93.4 95.0: 6.6 5.0
Old : 100.0: 27.3 16.0 20.9 44.9 57.8 93.1 94.7: 6.9 5.3
Other: 100.0: 14.1 11.0 7.9 75.5 80.6 97.5 99.5: 2.5 0.5
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 119 67 82 61 60 221 174:
Old : 271: 113 74 81 61 60 220 174:
Other: 58: 20 7 8 19 19 40 33:
:----------------------------------------------------------------------------------------------------
: 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 : 16.3 30.4 26.3 39.7 11.5 22.4 19.3 29.2
Old : 12.8 30.9 23.3 40.3 11.6 26.2 20.0 32.4
Other: 69.4 47.8 78.8 69.4 66.6 47.8 74.9 69.0
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 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 : 12,273: 4,839 1,562 2,542 2,477 6,634 9,858 10,738: 2,415 1,535
Old : 11,541: 4,850 1,317 2,393 2,044 6,498 9,287 10,208: 2,254 1,333
Other: 732: 4 260 134 432 136 571 530: 161 202
: : :
: : Changes in Commitments from: July 11, 2023 :
: 519: 63 115 408 -66 154 406 677: 113 -159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 12.7 20.7 20.2 54.1 80.3 87.5: 19.7 12.5
Old : 100.0: 42.0 11.4 20.7 17.7 56.3 80.5 88.4: 19.5 11.6
Other: 100.0: 0.6 35.5 18.3 59.1 18.6 78.0 72.4: 22.0 27.6
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 30 17 10 13 10 48 32:
Old : 63: 30 15 10 13 9 48 29:
Other: 21: 4 8 6 5 5 12 16:
:----------------------------------------------------------------------------------------------------
: 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 : 23.0 47.6 36.8 64.2 17.7 43.2 27.8 55.4
Old : 24.0 50.2 37.3 67.5 18.6 45.9 28.5 57.3
Other: 58.7 41.4 74.7 60.3 57.8 41.4 58.8 52.1
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 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 : 485,826: 143,626 65,259 175,645 152,130 234,780 471,401 475,684: 14,425 10,143
Old : 188,372: 106,268 77,050 30,337 43,309 73,720 179,913 181,106: 8,458 7,266
Other: 297,455: 92,398 43,248 90,269 108,821 161,060 291,488 294,578: 5,967 2,877
: : :
: : Changes in Commitments from: July 11, 2023 :
: 15,378: -434 -3,206 2,064 13,709 16,737 15,339 15,595: 39 -216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 13.4 36.2 31.3 48.3 97.0 97.9: 3.0 2.1
Old : 100.0: 56.4 40.9 16.1 23.0 39.1 95.5 96.1: 4.5 3.9
Other: 100.0: 31.1 14.5 30.3 36.6 54.1 98.0 99.0: 2.0 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 260: 118 72 90 52 50 219 171:
Old : 232: 96 77 34 34 46 148 139:
Other: 189: 80 42 54 50 43 160 115:
:----------------------------------------------------------------------------------------------------
: 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 : 24.1 24.9 34.6 35.7 12.2 8.8 18.0 15.2
Old : 26.9 23.8 41.2 37.1 26.9 17.8 35.3 27.1
Other: 30.1 30.3 40.0 44.1 9.7 13.7 16.3 23.4
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 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 : 1,091,472: 243,614 82,403 284,068 482,778 673,819 1,010,460 1,040,290: 81,012 51,182
Old : 1,091,472: 243,614 82,403 284,068 482,778 673,819 1,010,460 1,040,290: 81,012 51,182
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: -4,604: 7,746 2,249 -9,604 -4,516 1,637 -6,375 -5,718: 1,771 1,115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 7.5 26.0 44.2 61.7 92.6 95.3: 7.4 4.7
Old : 100.0: 22.3 7.5 26.0 44.2 61.7 92.6 95.3: 7.4 4.7
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 : 236: 99 40 85 86 78 217 174:
Old : 236: 99 40 85 86 78 217 174:
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 : 10.5 19.1 18.8 32.9 8.0 15.2 12.5 23.4
Old : 10.5 19.1 18.8 32.9 8.0 15.2 12.5 23.4
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, July 18, 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 : 224,648: 39,810 49,483 73,200 101,926 93,169 214,936 215,852: 9,712 8,796
Old : 105,301: 43,343 51,591 14,159 41,984 33,900 99,486 99,651: 5,814 5,650
Other: 119,347: 27,343 28,767 28,165 59,942 59,269 115,450 116,201: 3,898 3,146
: : :
: : Changes in Commitments from: July 11, 2023 :
: -2,797: 505 4,031 -2,323 -1,884 -4,529 -3,701 -2,820: 904 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 22.0 32.6 45.4 41.5 95.7 96.1: 4.3 3.9
Old : 100.0: 41.2 49.0 13.4 39.9 32.2 94.5 94.6: 5.5 5.4
Other: 100.0: 22.9 24.1 23.6 50.2 49.7 96.7 97.4: 3.3 2.6
: : :
:# Traders : Number of Traders in Each Category :
All : 370: 126 96 120 126 117 308 285:
Old : 345: 116 95 67 88 91 233 224:
Other: 273: 71 68 73 114 96 229 196:
:----------------------------------------------------------------------------------------------------
: 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 : 14.6 15.3 24.5 25.6 10.3 10.4 16.6 16.8
Old : 16.9 20.4 26.7 33.4 14.8 19.5 23.7 30.7
Other: 18.0 19.1 30.6 29.7 14.6 14.7 23.3 23.3
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 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 : 41,081: 27,386 16,343 1,476 8,012 19,612 36,874 37,432: 4,208 3,650
Old : 41,081: 27,386 16,343 1,476 8,012 19,612 36,874 37,432: 4,208 3,650
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 12,132: 6,645 7,600 141 5,464 3,496 12,249 11,237: -117 895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 39.8 3.6 19.5 47.7 89.8 91.1: 10.2 8.9
Old : 100.0: 66.7 39.8 3.6 19.5 47.7 89.8 91.1: 10.2 8.9
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 : 91: 37 45 7 3 8 43 57:
Old : 91: 37 45 7 3 8 43 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 : 51.2 54.9 69.9 67.9 48.7 54.1 67.5 67.1
Old : 51.2 54.9 69.9 67.9 48.7 54.1 67.5 67.1
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, July 18, 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 : 217,983: 41,548 36,411 16,285 157,722 163,418 215,554 216,113: 2,429 1,870
Old : 216,132: 41,709 36,332 16,073 155,938 161,877 213,719 214,281: 2,413 1,851
Other: 1,851: 48 288 3 1,784 1,541 1,835 1,832: 16 19
: : :
: : Changes in Commitments from: July 11, 2023 :
: 4,370: 7,327 -7,352 -1,132 -2,063 13,240 4,132 4,757: 238 -387
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 16.7 7.5 72.4 75.0 98.9 99.1: 1.1 0.9
Old : 100.0: 19.3 16.8 7.4 72.1 74.9 98.9 99.1: 1.1 0.9
Other: 100.0: 2.6 15.6 0.2 96.4 83.2 99.1 99.0: 0.9 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 340: 128 108 73 56 78 220 228:
Old : 340: 127 108 73 55 78 219 228:
Other: 27: 4 8 2 5 10 9 20:
:----------------------------------------------------------------------------------------------------
: 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 : 48.7 33.4 61.1 55.8 45.1 31.9 55.2 51.0
Old : 49.0 33.7 61.4 56.2 45.3 32.7 55.5 52.0
Other: 95.3 83.2 98.9 92.8 95.3 83.2 98.7 92.8
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 18, 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 : 394,125: 25,099 45,949 2,922 354,008 339,811 382,029 388,682: 12,096 5,443
Old : 394,125: 25,099 45,949 2,922 354,008 339,811 382,029 388,682: 12,096 5,443
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 6,934: -2,316 5,473 252 8,145 874 6,081 6,599: 853 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 11.7 0.7 89.8 86.2 96.9 98.6: 3.1 1.4
Old : 100.0: 6.4 11.7 0.7 89.8 86.2 96.9 98.6: 3.1 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 : 196: 23 17 9 113 84 141 105:
Old : 196: 23 17 9 113 84 141 105:
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 : 26.2 37.5 39.4 56.2 24.1 36.9 36.9 55.4
Old : 26.2 37.5 39.4 56.2 24.1 36.9 36.9 55.4
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, July 18, 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 : 1,147,268: 124,777 126,654 6,630 975,559 1,001,538 1,106,966 1,134,822: 40,302 12,446
Old : 1,147,268: 124,777 126,654 6,630 975,559 1,001,538 1,106,966 1,134,822: 40,302 12,446
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 11, 2023 :
: 34,686: 9,540 20,861 154 22,790 14,869 32,484 35,884: 2,202 -1,198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 11.0 0.6 85.0 87.3 96.5 98.9: 3.5 1.1
Old : 100.0: 10.9 11.0 0.6 85.0 87.3 96.5 98.9: 3.5 1.1
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 : 424: 85 43 23 251 145 347 200:
Old : 424: 85 43 23 251 145 347 200:
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 34.9 23.3 53.1 14.8 34.5 21.3 50.9
Old : 15.8 34.9 23.3 53.1 14.8 34.5 21.3 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 21, 2023