COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 262,220: 59,165 42,568 79,879 109,359 128,437 248,403 250,884: 13,817 11,337
Old : 221,134: 56,118 44,511 64,294 89,471 101,923 209,883 210,728: 11,251 10,406
Other: 41,087: 7,671 2,681 10,962 19,888 26,514 38,520 40,156: 2,566 931
: : :
: : Changes in Commitments from: November 29, 2022 :
: 1,794: 964 -1,259 1,598 -427 2,203 2,135 2,542: -341 -748
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 16.2 30.5 41.7 49.0 94.7 95.7: 5.3 4.3
Old : 100.0: 25.4 20.1 29.1 40.5 46.1 94.9 95.3: 5.1 4.7
Other: 100.0: 18.7 6.5 26.7 48.4 64.5 93.8 97.7: 6.2 2.3
: : :
:# Traders : Number of Traders in Each Category :
All : 280: 123 68 102 72 71 231 209:
Old : 275: 115 74 93 67 69 215 205:
Other: 118: 41 21 25 43 35 95 72:
:----------------------------------------------------------------------------------------------------
: 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 16.7 25.8 27.3 8.0 10.0 13.1 16.3
Old : 16.3 15.7 25.9 26.8 8.0 11.4 13.8 18.3
Other: 24.9 34.1 41.4 51.6 18.6 24.5 28.0 37.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 12,466: 5,676 795 1,116 3,372 9,143 10,164 11,054: 2,302 1,413
Old : 12,466: 5,676 795 1,116 3,372 9,143 10,164 11,054: 2,302 1,413
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 27: -172 -15 71 132 -52 32 3: -5 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 6.4 9.0 27.1 73.3 81.5 88.7: 18.5 11.3
Old : 100.0: 45.5 6.4 9.0 27.1 73.3 81.5 88.7: 18.5 11.3
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 : 69: 34 9 11 16 16 54 33:
Old : 69: 34 9 11 16 16 54 33:
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 48.0 29.1 69.2 18.1 47.1 29.0 66.9
Old : 18.1 48.0 29.1 69.2 18.1 47.1 29.0 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 310,041: 66,566 62,654 83,440 148,022 155,772 298,028 301,866: 12,013 8,175
Old : 269,898: 70,780 63,679 73,503 114,504 124,684 258,788 261,865: 11,110 8,032
Other: 40,143: 1,771 4,960 3,952 33,517 31,089 39,240 40,001: 903 142
: : :
: : Changes in Commitments from: November 29, 2022 :
: -7,093: 2,491 -5,315 -7,737 -2,186 5,777 -7,433 -7,275: 340 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 20.2 26.9 47.7 50.2 96.1 97.4: 3.9 2.6
Old : 100.0: 26.2 23.6 27.2 42.4 46.2 95.9 97.0: 4.1 3.0
Other: 100.0: 4.4 12.4 9.8 83.5 77.4 97.8 99.6: 2.2 0.4
: : :
:# Traders : Number of Traders in Each Category :
All : 232: 86 75 76 65 48 192 161:
Old : 231: 85 77 75 64 47 190 160:
Other: 74: 16 10 15 36 27 59 46:
:----------------------------------------------------------------------------------------------------
: 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 : 18.8 20.9 29.0 33.5 8.4 10.4 15.4 17.0
Old : 17.6 20.1 27.0 32.9 9.2 10.2 16.7 17.1
Other: 46.4 58.1 60.1 76.3 32.6 45.8 41.6 55.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,047,883: 275,540 78,258 231,011 447,104 686,748 953,656 996,017: 94,227 51,865
Old : 1,047,883: 275,540 78,258 231,011 447,104 686,748 953,656 996,017: 94,227 51,865
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 2,759: 703 -465 3,895 851 1,613 5,449 5,043: -2,690 -2,284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 7.5 22.0 42.7 65.5 91.0 95.1: 9.0 4.9
Old : 100.0: 26.3 7.5 22.0 42.7 65.5 91.0 95.1: 9.0 4.9
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 : 269: 109 59 92 81 84 233 194:
Old : 269: 109 59 92 81 84 233 194:
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 : 10.9 21.8 18.7 34.3 8.5 15.4 14.0 24.4
Old : 10.9 21.8 18.7 34.3 8.5 15.4 14.0 24.4
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, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 263,531: 37,476 55,796 87,361 127,382 111,305 252,219 254,462: 11,312 9,069
Old : 244,390: 39,786 59,809 76,258 117,808 99,611 233,852 235,679: 10,538 8,711
Other: 19,141: 6,246 4,541 2,548 9,574 11,693 18,367 18,783: 774 358
: : :
: : Changes in Commitments from: November 29, 2022 :
: 8,736: 1,917 4,564 3,698 2,592 744 8,206 9,006: 530 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 21.2 33.2 48.3 42.2 95.7 96.6: 4.3 3.4
Old : 100.0: 16.3 24.5 31.2 48.2 40.8 95.7 96.4: 4.3 3.6
Other: 100.0: 32.6 23.7 13.3 50.0 61.1 96.0 98.1: 4.0 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 387: 136 99 135 132 110 333 288:
Old : 384: 135 104 131 129 108 326 284:
Other: 137: 25 21 24 75 42 111 77:
:----------------------------------------------------------------------------------------------------
: 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 : 19.4 17.3 30.7 30.7 9.7 11.3 16.2 17.5
Old : 20.4 17.8 31.8 30.7 11.5 12.1 18.4 18.7
Other: 28.3 34.8 43.1 52.7 21.9 33.2 33.9 50.6
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 20,665: 5,506 5,260 6,351 8,805 9,054 20,663 20,665: 3 0
Old : 20,665: 5,506 5,260 6,351 8,805 9,054 20,663 20,665: 3 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: 1,141: -43 102 342 842 697 1,141 1,141: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 25.5 30.7 42.6 43.8 100.0 100.0: 0.0 0.0
Old : 100.0: 26.6 25.5 30.7 42.6 43.8 100.0 100.0: 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 : 22: 5 4 8 13 9 22 17:
Old : 22: 5 4 8 13 9 22 17:
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 : 67.2 80.3 87.8 95.3 45.7 51.4 50.7 52.4
Old : 67.2 80.3 87.8 95.3 45.7 51.4 50.7 52.4
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, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 45,261: 36,146 11,361 1,544 1,947 29,390 39,636 42,295: 5,625 2,966
Old : 45,261: 36,146 11,361 1,544 1,947 29,390 39,636 42,295: 5,625 2,966
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -1,695: -1,136 -1,105 244 -216 -1,196 -1,108 -2,057: -587 362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 25.1 3.4 4.3 64.9 87.6 93.4: 12.4 6.6
Old : 100.0: 79.9 25.1 3.4 4.3 64.9 87.6 93.4: 12.4 6.6
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 : 94: 42 37 11 9 7 59 49:
Old : 94: 42 37 11 9 7 59 49:
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 : 57.8 71.8 66.3 80.6 56.1 71.5 64.5 79.5
Old : 57.8 71.8 66.3 80.6 56.1 71.5 64.5 79.5
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, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (20 Metric Tonnes) :
: : :
All : 241,344: 12,303 36,208 14,720 212,522 188,526 239,545 239,454: 1,799 1,890
Old : 217,323: 13,305 33,684 12,790 189,533 169,382 215,629 215,856: 1,694 1,467
Other: 24,021: 294 3,820 633 22,988 19,144 23,916 23,597: 105 424
: : :
: : Changes in Commitments from: November 29, 2022 :
: 1,771: -209 128 -1,350 3,406 2,805 1,847 1,583: -75 188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 15.0 6.1 88.1 78.1 99.3 99.2: 0.7 0.8
Old : 100.0: 6.1 15.5 5.9 87.2 77.9 99.2 99.3: 0.8 0.7
Other: 100.0: 1.2 15.9 2.6 95.7 79.7 99.6 98.2: 0.4 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 241: 68 89 60 55 71 159 190:
Old : 228: 68 85 51 51 61 150 170:
Other: 88: 15 24 14 17 37 38 71:
:----------------------------------------------------------------------------------------------------
: 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 : 55.3 34.1 71.6 50.3 50.0 29.0 59.1 40.7
Old : 57.2 36.1 72.6 53.7 53.7 33.7 63.8 48.0
Other: 87.4 48.3 95.6 69.0 87.4 48.3 95.0 69.0
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 348,622: 19,426 26,343 1,605 315,749 313,459 336,780 341,407: 11,842 7,215
Old : 348,622: 19,426 26,343 1,605 315,749 313,459 336,780 341,407: 11,842 7,215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -20,020: -2,872 -22,477 -118 -18,677 1,580 -21,667 -21,015: 1,647 995
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 7.6 0.5 90.6 89.9 96.6 97.9: 3.4 2.1
Old : 100.0: 5.6 7.6 0.5 90.6 89.9 96.6 97.9: 3.4 2.1
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 : 196: 21 19 9 110 88 136 111:
Old : 196: 21 19 9 110 88 136 111:
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 : 27.5 29.0 39.9 45.3 25.1 28.0 37.2 41.3
Old : 27.5 29.0 39.9 45.3 25.1 28.0 37.2 41.3
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, December 06, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,045,329: 99,778 122,940 14,284 902,412 895,123 1,016,474 1,032,347: 28,855 12,982
Old : 1,045,329: 99,778 122,940 14,284 902,412 895,123 1,016,474 1,032,347: 28,855 12,982
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 29, 2022 :
: -135,229: -2,389 -65,719 79 -132,218 -66,891 -134,528 -132,531: -701 -2,698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 11.8 1.4 86.3 85.6 97.2 98.8: 2.8 1.2
Old : 100.0: 9.5 11.8 1.4 86.3 85.6 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 : 391: 60 42 31 237 160 313 217:
Old : 391: 60 42 31 237 160 313 217:
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 29.5 24.4 42.1 14.9 28.5 22.7 39.0
Old : 15.8 29.5 24.4 42.1 14.9 28.5 22.7 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 09, 2022