COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 257,096: 53,685 40,143 73,377 115,460 130,693 242,522 244,213: 14,574 12,883
Old : 211,618: 51,643 42,591 56,056 92,012 101,177 199,711 199,824: 11,907 11,794
Other: 45,478: 8,406 3,916 10,957 23,448 29,516 42,811 44,388: 2,667 1,089
: : :
: : Changes in Commitments from: December 27, 2022 :
: 5,267: -433 3,274 1,398 4,375 361 5,341 5,033: -74 234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 15.6 28.5 44.9 50.8 94.3 95.0: 5.7 5.0
Old : 100.0: 24.4 20.1 26.5 43.5 47.8 94.4 94.4: 5.6 5.6
Other: 100.0: 18.5 8.6 24.1 51.6 64.9 94.1 97.6: 5.9 2.4
: : :
:# Traders : Number of Traders in Each Category :
All : 275: 116 69 98 73 75 223 211:
Old : 269: 110 71 88 67 74 206 206:
Other: 130: 48 22 25 51 37 107 76:
:----------------------------------------------------------------------------------------------------
: 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 : 17.7 18.8 27.0 28.5 7.6 10.2 12.7 16.0
Old : 18.8 17.7 27.7 28.4 8.8 11.7 14.8 18.7
Other: 23.6 29.5 38.5 47.2 18.7 22.6 27.7 34.2
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 11,798: 6,194 824 681 2,741 8,903 9,616 10,408: 2,182 1,389
Old : 11,798: 6,194 824 681 2,741 8,903 9,616 10,408: 2,182 1,389
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 78: 86 -115 135 -15 94 207 115: -128 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 7.0 5.8 23.2 75.5 81.5 88.2: 18.5 11.8
Old : 100.0: 52.5 7.0 5.8 23.2 75.5 81.5 88.2: 18.5 11.8
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 : 65: 30 10 9 16 13 51 28:
Old : 65: 30 10 9 16 13 51 28:
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 : 21.0 51.9 33.1 72.7 21.0 51.5 33.1 72.0
Old : 21.0 51.9 33.1 72.7 21.0 51.5 33.1 72.0
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, January 03, 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 : 341,622: 75,033 58,203 102,813 150,494 171,487 328,340 332,502: 13,282 9,120
Old : 294,863: 78,997 59,962 90,173 113,461 135,757 282,631 285,892: 12,232 8,971
Other: 46,759: 3,302 5,506 5,374 37,033 35,730 45,709 46,610: 1,050 149
: : :
: : Changes in Commitments from: December 27, 2022 :
: 4,920: -2,168 2,074 4,168 2,778 -2,537 4,779 3,705: 141 1,215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 17.0 30.1 44.1 50.2 96.1 97.3: 3.9 2.7
Old : 100.0: 26.8 20.3 30.6 38.5 46.0 95.9 97.0: 4.1 3.0
Other: 100.0: 7.1 11.8 11.5 79.2 76.4 97.8 99.7: 2.2 0.3
: : :
:# Traders : Number of Traders in Each Category :
All : 231: 90 69 78 64 50 200 156:
Old : 230: 92 70 76 63 48 197 154:
Other: 80: 22 11 18 37 25 70 44:
:----------------------------------------------------------------------------------------------------
: 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 : 17.5 21.8 26.3 33.9 7.2 10.1 12.9 16.7
Old : 15.8 21.2 24.2 33.6 7.4 10.2 13.8 17.1
Other: 43.7 52.7 57.6 73.2 31.5 43.1 38.9 52.8
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 1,089,101: 318,780 78,011 244,994 429,581 714,668 993,355 1,037,673: 95,747 51,429
Old : 1,089,101: 318,780 78,011 244,994 429,581 714,668 993,355 1,037,673: 95,747 51,429
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -11,665: -18,349 -4 8,652 5,038 -18,230 -4,658 -9,581: -7,007 -2,085
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 7.2 22.5 39.4 65.6 91.2 95.3: 8.8 4.7
Old : 100.0: 29.3 7.2 22.5 39.4 65.6 91.2 95.3: 8.8 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 : 274: 114 51 91 85 88 242 192:
Old : 274: 114 51 91 85 88 242 192:
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 : 10.3 20.8 17.5 34.9 7.7 17.0 13.2 26.2
Old : 10.3 20.8 17.5 34.9 7.7 17.0 13.2 26.2
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, January 03, 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 : 243,613: 40,410 48,267 79,491 112,482 106,597 232,383 234,354: 11,231 9,259
Old : 222,420: 41,467 53,306 68,245 103,170 91,985 212,882 213,536: 9,538 8,884
Other: 21,193: 7,581 3,599 2,607 9,312 14,612 19,501 20,818: 1,692 375
: : :
: : Changes in Commitments from: December 27, 2022 :
: 1,890: -1,688 -2,617 1,429 1,334 2,827 1,075 1,640: 814 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 19.8 32.6 46.2 43.8 95.4 96.2: 4.6 3.8
Old : 100.0: 18.6 24.0 30.7 46.4 41.4 95.7 96.0: 4.3 4.0
Other: 100.0: 35.8 17.0 12.3 43.9 68.9 92.0 98.2: 8.0 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 376: 132 93 133 130 115 323 290:
Old : 372: 133 94 128 127 114 314 287:
Other: 144: 26 27 25 74 47 113 87:
:----------------------------------------------------------------------------------------------------
: 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 : 17.6 17.0 29.5 30.0 10.5 12.0 16.8 18.0
Old : 18.9 17.7 30.8 30.4 12.7 13.0 19.5 19.6
Other: 30.0 36.5 45.1 51.2 27.3 35.0 38.2 48.0
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 21,069: 6,497 5,047 5,713 8,857 10,309 21,067 21,069: 1 0
Old : 21,069: 6,497 5,047 5,713 8,857 10,309 21,067 21,069: 1 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 173: 351 481 -248 70 -60 173 173: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 24.0 27.1 42.0 48.9 100.0 100.0: 0.0 0.0
Old : 100.0: 30.8 24.0 27.1 42.0 48.9 100.0 100.0: 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 : 64.9 79.4 87.4 92.9 44.2 52.1 52.2 54.4
Old : 64.9 79.4 87.4 92.9 44.2 52.1 52.2 54.4
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, January 03, 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 : 41,897: 33,171 15,443 1,559 1,590 21,794 36,320 38,796: 5,577 3,101
Old : 41,897: 33,171 15,443 1,559 1,590 21,794 36,320 38,796: 5,577 3,101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: 202: 29 -785 101 91 175 221 -508: -19 710
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 36.9 3.7 3.8 52.0 86.7 92.6: 13.3 7.4
Old : 100.0: 79.2 36.9 3.7 3.8 52.0 86.7 92.6: 13.3 7.4
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 : 86: 48 29 8 6 5 59 37:
Old : 86: 48 29 8 6 5 59 37:
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 : 55.5 67.4 65.8 78.1 53.2 67.4 63.6 77.1
Old : 55.5 67.4 65.8 78.1 53.2 67.4 63.6 77.1
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, January 03, 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 : 228,936: 29,812 24,454 14,185 183,403 188,894 227,399 227,533: 1,537 1,403
Old : 199,299: 30,370 19,950 12,599 154,927 165,845 197,895 198,394: 1,404 905
Other: 29,637: 355 5,417 673 28,476 23,050 29,504 29,139: 133 498
: : :
: : Changes in Commitments from: December 27, 2022 :
: 1,779: 10,589 -1,353 -753 -8,031 4,217 1,805 2,111: -26 -332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 10.7 6.2 80.1 82.5 99.3 99.4: 0.7 0.6
Old : 100.0: 15.2 10.0 6.3 77.7 83.2 99.3 99.5: 0.7 0.5
Other: 100.0: 1.2 18.3 2.3 96.1 77.8 99.6 98.3: 0.4 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 247: 103 66 57 55 65 187 163:
Old : 230: 105 56 40 50 53 174 131:
Other: 98: 19 30 17 21 38 45 80:
:----------------------------------------------------------------------------------------------------
: 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 : 54.0 38.1 69.2 56.9 50.1 33.7 60.3 50.3
Old : 56.2 40.3 69.9 60.6 54.0 40.2 65.1 59.9
Other: 83.1 41.6 95.4 68.0 83.1 41.6 94.4 68.0
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 03, 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 : 349,340: 16,843 22,839 1,310 320,467 320,476 338,620 344,625: 10,720 4,715
Old : 349,340: 16,843 22,839 1,310 320,467 320,476 338,620 344,625: 10,720 4,715
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -11,261: -650 -7,388 -76 -8,524 -1,651 -9,250 -9,115: -2,011 -2,146
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 6.5 0.4 91.7 91.7 96.9 98.7: 3.1 1.3
Old : 100.0: 4.8 6.5 0.4 91.7 91.7 96.9 98.7: 3.1 1.3
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 : 190: 23 17 6 103 88 131 106:
Old : 190: 23 17 6 103 88 131 106:
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 : 26.0 33.6 38.0 49.5 23.8 32.8 35.4 46.1
Old : 26.0 33.6 38.0 49.5 23.8 32.8 35.4 46.1
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, January 03, 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 : 1,056,208: 115,791 78,773 10,758 897,267 954,685 1,023,816 1,044,216: 32,392 11,992
Old : 1,056,208: 115,791 78,773 10,758 897,267 954,685 1,023,816 1,044,216: 32,392 11,992
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 27, 2022 :
: -31,151: 1,399 4,898 -1,321 -27,007 -30,466 -26,929 -26,889: -4,222 -4,262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 7.5 1.0 85.0 90.4 96.9 98.9: 3.1 1.1
Old : 100.0: 11.0 7.5 1.0 85.0 90.4 96.9 98.9: 3.1 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 : 395: 67 41 30 238 158 322 212:
Old : 395: 67 41 30 238 158 322 212:
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 : 15.5 36.3 24.2 49.9 14.8 35.7 23.0 47.5
Old : 15.5 36.3 24.2 49.9 14.8 35.7 23.0 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 06, 2023