COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 27, 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 : 251,829: 54,118 36,869 71,979 111,085 130,332 237,181 239,180: 14,648 12,649
Old : 208,994: 52,296 39,448 55,083 89,738 103,023 197,116 197,553: 11,878 11,441
Other: 42,835: 7,938 3,538 10,780 21,347 27,310 40,065 41,627: 2,770 1,208
: : :
: : Changes in Commitments from: December 20, 2022 :
: -6,444: -1,647 -4,441 -2,736 -2,387 -732 -6,770 -7,909: 326 1,465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 14.6 28.6 44.1 51.8 94.2 95.0: 5.8 5.0
Old : 100.0: 25.0 18.9 26.4 42.9 49.3 94.3 94.5: 5.7 5.5
Other: 100.0: 18.5 8.3 25.2 49.8 63.8 93.5 97.2: 6.5 2.8
: : :
:# Traders : Number of Traders in Each Category :
All : 264: 115 61 91 71 74 217 197:
Old : 258: 107 66 82 66 73 201 193:
Other: 127: 45 22 23 50 37 103 74:
:----------------------------------------------------------------------------------------------------
: 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 : 16.7 18.4 26.1 28.8 8.1 10.6 13.4 16.7
Old : 17.5 17.1 26.5 28.7 8.2 12.1 14.3 19.2
Other: 24.8 31.5 39.2 48.5 19.7 23.9 27.7 36.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 27, 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 : 11,719: 6,108 939 546 2,756 8,809 9,409 10,294: 2,310 1,425
Old : 11,719: 6,108 939 546 2,756 8,809 9,409 10,294: 2,310 1,425
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: -111: 265 -53 -22 -193 6 50 -68: -161 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 8.0 4.7 23.5 75.2 80.3 87.8: 19.7 12.2
Old : 100.0: 52.1 8.0 4.7 23.5 75.2 80.3 87.8: 19.7 12.2
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 : 66: 31 11 10 14 13 50 30:
Old : 66: 31 11 10 14 13 50 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 : 20.8 51.9 33.0 72.5 20.8 51.1 33.0 71.4
Old : 20.8 51.9 33.0 72.5 20.8 51.1 33.0 71.4
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 27, 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 : 336,702: 77,201 56,128 98,645 147,715 174,024 323,561 328,797: 13,141 7,905
Old : 291,223: 81,218 57,341 86,566 111,211 139,549 278,995 283,456: 12,229 7,767
Other: 45,479: 2,752 5,557 5,309 36,505 34,475 44,566 45,341: 913 138
: : :
: : Changes in Commitments from: December 20, 2022 :
: 18,427: 10,810 -3,507 12,191 -5,479 9,906 17,523 18,590: 905 -163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 16.7 29.3 43.9 51.7 96.1 97.7: 3.9 2.3
Old : 100.0: 27.9 19.7 29.7 38.2 47.9 95.8 97.3: 4.2 2.7
Other: 100.0: 6.1 12.2 11.7 80.3 75.8 98.0 99.7: 2.0 0.3
: : :
:# Traders : Number of Traders in Each Category :
All : 236: 93 74 79 61 49 203 157:
Old : 236: 97 73 76 61 48 200 156:
Other: 78: 18 15 19 36 25 67 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 : 17.8 23.4 27.1 35.8 7.6 11.3 13.5 18.3
Old : 16.5 23.0 25.2 35.6 7.9 11.4 14.3 18.6
Other: 44.1 53.4 59.0 73.1 31.6 41.9 39.6 51.8
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 27, 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 : 1,100,767: 337,129 78,014 236,341 424,543 732,898 998,013 1,047,254: 102,754 53,513
Old : 1,100,767: 337,129 78,014 236,341 424,543 732,898 998,013 1,047,254: 102,754 53,513
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 22,590: 15,580 2,554 7,231 -845 13,004 21,966 22,790: 624 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 7.1 21.5 38.6 66.6 90.7 95.1: 9.3 4.9
Old : 100.0: 30.6 7.1 21.5 38.6 66.6 90.7 95.1: 9.3 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 : 273: 121 46 85 85 87 242 185:
Old : 273: 121 46 85 85 87 242 185:
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 : 10.2 20.8 17.1 35.2 7.7 17.0 13.0 26.3
Old : 10.2 20.8 17.1 35.2 7.7 17.0 13.0 26.3
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, December 27, 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 : 241,724: 42,098 50,883 78,061 111,148 103,770 231,307 232,715: 10,417 9,009
Old : 221,536: 42,763 55,594 67,563 101,647 89,755 211,973 212,911: 9,563 8,624
Other: 20,188: 7,286 3,241 2,547 9,501 14,016 19,334 19,803: 854 385
: : :
: : Changes in Commitments from: December 20, 2022 :
: -1,086: 769 -569 -68 -1,805 -169 -1,104 -806: 18 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 21.1 32.3 46.0 42.9 95.7 96.3: 4.3 3.7
Old : 100.0: 19.3 25.1 30.5 45.9 40.5 95.7 96.1: 4.3 3.9
Other: 100.0: 36.1 16.1 12.6 47.1 69.4 95.8 98.1: 4.2 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 376: 134 91 131 128 113 324 283:
Old : 373: 136 92 124 125 111 315 278:
Other: 141: 26 24 24 73 48 112 85:
:----------------------------------------------------------------------------------------------------
: 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 : 17.4 16.4 29.5 29.4 10.8 12.1 17.2 18.4
Old : 18.7 17.0 30.7 29.6 12.9 13.0 19.8 19.9
Other: 29.8 35.8 45.5 50.6 26.9 34.3 38.2 46.8
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 27, 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 : 20,896: 6,146 4,566 5,960 8,787 10,369 20,894 20,896: 2 0
Old : 20,896: 6,146 4,566 5,960 8,787 10,369 20,894 20,896: 2 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 107: 21 -278 68 18 317 107 107: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 21.9 28.5 42.1 49.6 100.0 100.0: 0.0 0.0
Old : 100.0: 29.4 21.9 28.5 42.1 49.6 100.0 100.0: 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 : 23: 5 4 8 13 10 22 18:
Old : 23: 5 4 8 13 10 22 18:
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 : 66.4 78.5 89.2 92.7 44.4 50.2 50.6 52.8
Old : 66.4 78.5 89.2 92.7 44.4 50.2 50.6 52.8
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 27, 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 : 41,695: 33,142 16,227 1,458 1,499 21,619 36,099 39,304: 5,596 2,391
Old : 41,695: 33,142 16,227 1,458 1,499 21,619 36,099 39,304: 5,596 2,391
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 273: 415 242 -24 124 47 515 265: -242 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 38.9 3.5 3.6 51.9 86.6 94.3: 13.4 5.7
Old : 100.0: 79.5 38.9 3.5 3.6 51.9 86.6 94.3: 13.4 5.7
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 : 89: 46 32 8 7 6 58 41:
Old : 89: 46 32 8 7 6 58 41:
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 : 56.5 67.7 66.1 78.7 54.2 67.7 63.8 77.9
Old : 56.5 67.7 66.1 78.7 54.2 67.7 63.8 77.9
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 27, 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 : 227,157: 19,223 25,807 14,938 191,434 184,678 225,594 225,422: 1,563 1,735
Old : 197,537: 20,629 21,632 12,581 162,896 162,048 196,106 196,261: 1,431 1,276
Other: 29,621: 296 5,876 655 28,537 22,630 29,488 29,161: 133 460
: : :
: : Changes in Commitments from: December 20, 2022 :
: -1,280: 3,561 -1,590 -183 -4,687 364 -1,309 -1,409: 29 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 11.4 6.6 84.3 81.3 99.3 99.2: 0.7 0.8
Old : 100.0: 10.4 11.0 6.4 82.5 82.0 99.3 99.4: 0.7 0.6
Other: 100.0: 1.0 19.8 2.2 96.3 76.4 99.6 98.4: 0.4 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 239: 86 69 58 56 67 173 171:
Old : 223: 92 58 41 51 55 162 138:
Other: 97: 17 30 16 20 40 42 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 : 55.5 38.7 72.8 57.0 52.7 34.3 63.9 49.9
Old : 58.6 41.3 73.8 61.8 56.7 41.1 68.6 60.9
Other: 83.8 42.5 96.2 69.8 83.8 42.5 95.1 69.8
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 27, 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 : 360,601: 17,493 30,227 1,386 328,991 322,127 347,870 353,740: 12,731 6,861
Old : 360,601: 17,493 30,227 1,386 328,991 322,127 347,870 353,740: 12,731 6,861
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 252: -3,752 3,881 -122 4,505 -4,633 631 -874: -379 1,126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 8.4 0.4 91.2 89.3 96.5 98.1: 3.5 1.9
Old : 100.0: 4.9 8.4 0.4 91.2 89.3 96.5 98.1: 3.5 1.9
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 : 184: 18 18 6 102 87 125 106:
Old : 184: 18 18 6 102 87 125 106:
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 : 27.9 32.4 39.4 49.1 25.6 31.6 36.8 45.8
Old : 27.9 32.4 39.4 49.1 25.6 31.6 36.8 45.8
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 27, 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 : 1,087,359: 114,392 73,875 12,079 924,274 985,151 1,050,745 1,071,105: 36,614 16,254
Old : 1,087,359: 114,392 73,875 12,079 924,274 985,151 1,050,745 1,071,105: 36,614 16,254
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 20, 2022 :
: 6,091: 150 -455 40 2,678 6,264 2,868 5,849: 3,223 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.5 6.8 1.1 85.0 90.6 96.6 98.5: 3.4 1.5
Old : 100.0: 10.5 6.8 1.1 85.0 90.6 96.6 98.5: 3.4 1.5
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 : 394: 65 41 28 237 158 320 209:
Old : 394: 65 41 28 237 158 320 209:
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 : 15.3 35.2 23.5 49.2 14.7 34.7 22.4 46.6
Old : 15.3 35.2 23.5 49.2 14.7 34.7 22.4 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2022