COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 17, 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 : 260,922: 48,993 46,218 77,742 120,077 124,814 246,812 248,774: 14,110 12,148
Old : 213,610: 46,954 48,202 60,313 94,807 94,464 202,074 202,980: 11,535 10,629
Other: 47,313: 8,539 4,515 10,929 25,270 30,349 44,738 45,794: 2,575 1,519
: : :
: : Changes in Commitments from: January 10, 2023 :
: -497: -2,207 8,635 -363 2,885 -8,575 316 -303: -813 -194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 17.7 29.8 46.0 47.8 94.6 95.3: 5.4 4.7
Old : 100.0: 22.0 22.6 28.2 44.4 44.2 94.6 95.0: 5.4 5.0
Other: 100.0: 18.0 9.5 23.1 53.4 64.1 94.6 96.8: 5.4 3.2
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 118 76 113 79 74 242 222:
Old : 283: 106 85 103 71 73 222 218:
Other: 135: 45 26 23 54 38 111 75:
:----------------------------------------------------------------------------------------------------
: 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 : 18.7 19.7 27.5 28.9 7.2 10.0 12.3 14.9
Old : 19.5 18.5 28.2 29.1 8.4 11.5 14.5 18.0
Other: 22.8 28.5 36.8 46.8 17.4 21.7 27.0 34.2
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 17, 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 : 12,851: 6,863 856 840 2,828 9,433 10,530 11,128: 2,321 1,723
Old : 12,851: 6,863 856 840 2,828 9,433 10,530 11,128: 2,321 1,723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 577: 416 50 -20 101 264 497 294: 80 283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 6.7 6.5 22.0 73.4 81.9 86.6: 18.1 13.4
Old : 100.0: 53.4 6.7 6.5 22.0 73.4 81.9 86.6: 18.1 13.4
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 : 68: 32 9 10 16 18 54 33:
Old : 68: 32 9 10 16 18 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 : 21.9 47.4 34.3 68.3 21.9 46.0 33.8 65.1
Old : 21.9 47.4 34.3 68.3 21.9 46.0 33.8 65.1
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 17, 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 : 379,299: 81,884 68,415 107,379 176,705 193,598 365,968 369,391: 13,331 9,908
Old : 323,950: 84,358 68,521 92,132 135,525 153,721 312,015 314,373: 11,936 9,577
Other: 55,349: 4,417 6,785 8,356 41,180 39,877 53,953 55,018: 1,396 330
: : :
: : Changes in Commitments from: January 10, 2023 :
: 17,634: 1,183 2,580 4,904 12,142 10,172 18,229 17,656: -595 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 18.0 28.3 46.6 51.0 96.5 97.4: 3.5 2.6
Old : 100.0: 26.0 21.2 28.4 41.8 47.5 96.3 97.0: 3.7 3.0
Other: 100.0: 8.0 12.3 15.1 74.4 72.0 97.5 99.4: 2.5 0.6
: : :
:# Traders : Number of Traders in Each Category :
All : 240: 96 72 83 62 49 206 162:
Old : 240: 93 78 78 61 48 200 161:
Other: 83: 25 12 23 40 26 75 52:
:----------------------------------------------------------------------------------------------------
: 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 : 19.8 23.3 29.2 35.1 7.0 9.3 12.6 15.4
Old : 19.5 22.9 28.2 35.3 7.4 9.4 13.5 15.7
Other: 41.4 47.2 54.8 66.1 27.2 36.4 34.9 45.9
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 17, 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 : 1,042,339: 267,676 75,554 242,044 439,184 677,250 948,904 994,847: 93,435 47,492
Old : 1,042,339: 267,676 75,554 242,044 439,184 677,250 948,904 994,847: 93,435 47,492
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -12,649: 2,527 -416 -1,200 -14,779 -10,408 -13,452 -12,025: 803 -624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 7.2 23.2 42.1 65.0 91.0 95.4: 9.0 4.6
Old : 100.0: 25.7 7.2 23.2 42.1 65.0 91.0 95.4: 9.0 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 : 262: 114 43 89 86 88 233 190:
Old : 262: 114 43 89 86 88 233 190:
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 21.0 17.8 35.7 7.5 16.8 12.3 25.7
Old : 10.2 21.0 17.8 35.7 7.5 16.8 12.3 25.7
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 17, 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 : 279,880: 35,387 72,854 88,162 143,560 109,413 267,109 270,428: 12,772 9,452
Old : 252,832: 37,904 80,257 73,691 131,011 89,820 242,605 243,768: 10,226 9,064
Other: 27,049: 9,537 4,651 2,417 12,549 19,592 24,503 26,661: 2,545 388
: : :
: : Changes in Commitments from: January 10, 2023 :
: 7,508: -2,197 9,184 -4,488 14,869 2,617 8,184 7,313: -675 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 26.0 31.5 51.3 39.1 95.4 96.6: 4.6 3.4
Old : 100.0: 15.0 31.7 29.1 51.8 35.5 96.0 96.4: 4.0 3.6
Other: 100.0: 35.3 17.2 8.9 46.4 72.4 90.6 98.6: 9.4 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 398: 135 106 135 137 111 340 297:
Old : 394: 137 106 127 134 109 330 291:
Other: 157: 31 24 28 82 48 126 89:
:----------------------------------------------------------------------------------------------------
: 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 : 18.6 16.2 28.7 27.9 9.2 10.2 14.9 17.1
Old : 19.6 15.6 30.3 27.4 11.3 11.2 17.8 18.7
Other: 25.8 41.8 39.4 57.9 23.4 39.8 34.2 55.8
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 17, 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 : 24,057: 7,146 6,297 7,024 9,886 10,736 24,057 24,057: 0 0
Old : 24,057: 7,146 6,297 7,024 9,886 10,736 24,057 24,057: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 1,796: -366 -961 1,915 247 842 1,796 1,796: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 26.2 29.2 41.1 44.6 100.0 100.0: 0.0 0.0
Old : 100.0: 29.7 26.2 29.2 41.1 44.6 100.0 100.0: 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 : 25: 4 5 8 15 11 24 19:
Old : 25: 4 5 8 15 11 24 19:
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 : 64.6 80.8 88.6 94.3 42.4 49.3 48.2 50.8
Old : 64.6 80.8 88.6 94.3 42.4 49.3 48.2 50.8
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, January 17, 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 : 39,446: 31,703 18,366 1,391 1,033 16,603 34,127 36,359: 5,319 3,086
Old : 39,446: 31,703 18,366 1,391 1,033 16,603 34,127 36,359: 5,319 3,086
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: -2,906: -2,238 948 -53 -127 -3,837 -2,419 -2,943: -487 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 46.6 3.5 2.6 42.1 86.5 92.2: 13.5 7.8
Old : 100.0: 80.4 46.6 3.5 2.6 42.1 86.5 92.2: 13.5 7.8
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 : 92: 45 37 8 6 7 54 49:
Old : 92: 45 37 8 6 7 54 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 : 55.7 67.6 64.2 79.2 53.2 67.6 61.7 77.2
Old : 55.7 67.6 64.2 79.2 53.2 67.6 61.7 77.2
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 17, 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 : 216,746: 20,300 35,548 17,125 178,043 161,835 215,467 214,508: 1,279 2,238
Old : 184,090: 21,816 31,945 13,165 147,983 137,260 182,965 182,371: 1,125 1,719
Other: 32,656: 1,392 6,511 1,052 30,059 24,575 32,503 32,137: 153 519
: : :
: : Changes in Commitments from: January 10, 2023 :
: -1,598: -2,923 7,822 1,074 359 -10,928 -1,490 -2,033: -107 435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 16.4 7.9 82.1 74.7 99.4 99.0: 0.6 1.0
Old : 100.0: 11.9 17.4 7.2 80.4 74.6 99.4 99.1: 0.6 0.9
Other: 100.0: 4.3 19.9 3.2 92.0 75.3 99.5 98.4: 0.5 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 260: 77 95 56 56 70 168 193:
Old : 237: 83 77 35 52 53 153 152:
Other: 104: 21 32 19 20 43 49 86:
:----------------------------------------------------------------------------------------------------
: 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 : 50.7 32.7 66.9 50.2 46.4 27.6 55.6 41.2
Old : 53.7 35.2 68.4 54.4 49.9 35.2 62.6 53.1
Other: 81.5 33.8 92.1 57.9 81.5 33.8 89.6 57.9
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 17, 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 : 356,551: 18,717 46,995 1,686 324,872 302,356 345,275 351,037: 11,276 5,514
Old : 356,551: 18,717 46,995 1,686 324,872 302,356 345,275 351,037: 11,276 5,514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 8,078: 3,146 18,015 66 5,889 -9,659 9,101 8,422: -1,023 -344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 13.2 0.5 91.1 84.8 96.8 98.5: 3.2 1.5
Old : 100.0: 5.2 13.2 0.5 91.1 84.8 96.8 98.5: 3.2 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 : 190: 20 21 6 103 88 127 111:
Old : 190: 20 21 6 103 88 127 111:
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 : 26.4 31.5 38.7 45.0 24.0 30.7 35.4 43.6
Old : 26.4 31.5 38.7 45.0 24.0 30.7 35.4 43.6
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, January 17, 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 : 1,147,482: 142,151 152,619 10,124 956,996 977,079 1,109,271 1,139,822: 38,211 7,660
Old : 1,147,482: 142,151 152,619 10,124 956,996 977,079 1,109,271 1,139,822: 38,211 7,660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 10, 2023 :
: 21,728: 9,739 30,167 731 10,905 -912 21,375 29,986: 353 -8,258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 13.3 0.9 83.4 85.1 96.7 99.3: 3.3 0.7
Old : 100.0: 12.4 13.3 0.9 83.4 85.1 96.7 99.3: 3.3 0.7
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 : 414: 78 37 25 247 153 337 203:
Old : 414: 78 37 25 247 153 337 203:
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 35.1 23.6 52.7 14.5 34.3 22.0 51.9
Old : 15.3 35.1 23.6 52.7 14.5 34.3 22.0 51.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 20, 2023