COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 268,948: 50,509 41,948 81,672 120,558 132,516 252,739 256,136: 16,209 12,812
Old : 215,920: 51,010 43,005 60,315 91,539 101,138 202,864 204,458: 13,056 11,463
Other: 53,028: 9,882 9,326 10,974 29,019 31,378 49,875 51,678: 3,153 1,350
: : :
: : Changes in Commitments from: January 31, 2023 :
: -734: -4,627 393 922 3,400 -2,480 -305 -1,164: -430 430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 15.6 30.4 44.8 49.3 94.0 95.2: 6.0 4.8
Old : 100.0: 23.6 19.9 27.9 42.4 46.8 94.0 94.7: 6.0 5.3
Other: 100.0: 18.6 17.6 20.7 54.7 59.2 94.1 97.5: 5.9 2.5
: : :
:# Traders : Number of Traders in Each Category :
All : 283: 117 72 114 73 73 238 218:
Old : 278: 114 74 107 67 72 225 213:
Other: 140: 49 28 26 52 38 110 83:
:----------------------------------------------------------------------------------------------------
: 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 : 18.3 22.1 26.7 31.4 7.2 9.2 12.0 13.6
Old : 20.3 22.5 28.4 32.5 7.5 10.6 12.9 16.5
Other: 18.8 25.7 33.2 44.0 16.1 20.6 27.2 35.1
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 14,756: 7,145 811 1,925 2,851 9,850 11,922 12,586: 2,835 2,171
Old : 14,756: 7,145 811 1,925 2,851 9,850 11,922 12,586: 2,835 2,171
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 126: -407 -68 690 -306 -1,020 -23 -398: 150 525
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 5.5 13.0 19.3 66.8 80.8 85.3: 19.2 14.7
Old : 100.0: 48.4 5.5 13.0 19.3 66.8 80.8 85.3: 19.2 14.7
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 : 68: 36 8 12 16 20 56 36:
Old : 68: 36 8 12 16 20 56 36:
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 : 20.1 47.0 30.3 59.0 18.1 42.2 27.9 52.8
Old : 20.1 47.0 30.3 59.0 18.1 42.2 27.9 52.8
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, February 07, 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 : 330,133: 70,722 59,611 85,182 162,238 174,114 318,141 318,907: 11,992 11,226
Old : 268,364: 70,288 56,488 68,158 119,202 133,124 257,648 257,769: 10,716 10,594
Other: 61,770: 7,674 10,364 9,784 43,036 40,990 60,494 61,138: 1,276 632
: : :
: : Changes in Commitments from: January 31, 2023 :
: -39,838: -6,665 -7,907 -15,939 -16,711 -17,444 -39,315 -41,290: -523 1,453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 18.1 25.8 49.1 52.7 96.4 96.6: 3.6 3.4
Old : 100.0: 26.2 21.0 25.4 44.4 49.6 96.0 96.1: 4.0 3.9
Other: 100.0: 12.4 16.8 15.8 69.7 66.4 97.9 99.0: 2.1 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 232: 91 66 89 61 52 201 166:
Old : 231: 96 63 85 60 52 198 163:
Other: 90: 17 23 23 43 27 77 57:
:----------------------------------------------------------------------------------------------------
: 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 : 18.0 21.3 27.4 33.8 7.4 10.3 13.4 16.6
Old : 16.9 20.7 25.6 33.9 7.8 10.2 14.1 17.3
Other: 36.6 42.1 52.0 60.9 24.7 32.6 35.2 41.7
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 1,191,350: 319,218 77,487 283,083 489,929 777,770 1,092,231 1,138,340: 99,119 53,009
Old : 1,191,350: 319,218 77,487 283,083 489,929 777,770 1,092,231 1,138,340: 99,119 53,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -11,884: -11,249 3,273 -14,133 22,543 9,356 -2,840 -1,504: -9,045 -10,381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 6.5 23.8 41.1 65.3 91.7 95.6: 8.3 4.4
Old : 100.0: 26.8 6.5 23.8 41.1 65.3 91.7 95.6: 8.3 4.4
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 : 277: 122 45 99 92 95 249 206:
Old : 277: 122 45 99 92 95 249 206:
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 : 11.8 21.2 19.2 35.6 6.8 16.6 11.7 25.4
Old : 11.8 21.2 19.2 35.6 6.8 16.6 11.7 25.4
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, February 07, 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 : 290,376: 36,869 40,975 114,589 127,651 123,166 279,109 278,731: 11,267 11,646
Old : 248,313: 40,819 55,545 87,520 111,727 94,402 240,066 237,467: 8,247 10,845
Other: 42,064: 16,307 5,686 6,813 15,923 28,764 39,043 41,263: 3,021 801
: : :
: : Changes in Commitments from: January 31, 2023 :
: -1,573: -2,953 -6,810 975 2,214 3,858 237 -1,978: -1,810 404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 14.1 39.5 44.0 42.4 96.1 96.0: 3.9 4.0
Old : 100.0: 16.4 22.4 35.2 45.0 38.0 96.7 95.6: 3.3 4.4
Other: 100.0: 38.8 13.5 16.2 37.9 68.4 92.8 98.1: 7.2 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 377: 128 98 147 129 118 332 299:
Old : 374: 123 107 141 124 115 321 294:
Other: 164: 44 21 33 84 51 138 95:
:----------------------------------------------------------------------------------------------------
: 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 : 16.5 17.4 26.2 29.5 7.7 8.7 12.8 13.5
Old : 17.4 17.6 27.7 29.5 8.7 10.3 14.2 15.9
Other: 24.2 38.1 39.9 56.5 21.3 33.8 31.1 50.6
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 33,126: 7,555 12,978 7,699 16,703 11,917 31,957 32,595: 1,169 531
Old : 33,126: 7,555 12,978 7,699 16,703 11,917 31,957 32,595: 1,169 531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 1,451: -325 531 265 766 296 706 1,091: 745 359
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 39.2 23.2 50.4 36.0 96.5 98.4: 3.5 1.6
Old : 100.0: 22.8 39.2 23.2 50.4 36.0 96.5 98.4: 3.5 1.6
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 : 25: 4 5 7 15 10 24 17:
Old : 25: 4 5 7 15 10 24 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 : 59.3 85.1 84.6 95.5 39.9 54.3 50.1 54.9
Old : 59.3 85.1 84.6 95.5 39.9 54.3 50.1 54.9
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, February 07, 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 : 33,591: 24,039 11,790 2,357 1,206 16,711 27,602 30,858: 5,989 2,733
Old : 33,591: 24,039 11,790 2,357 1,206 16,711 27,602 30,858: 5,989 2,733
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -4,605: -5,187 -925 774 161 -4,110 -4,252 -4,261: -353 -344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 35.1 7.0 3.6 49.7 82.2 91.9: 17.8 8.1
Old : 100.0: 71.6 35.1 7.0 3.6 49.7 82.2 91.9: 17.8 8.1
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 : 83: 46 27 10 5 7 55 40:
Old : 83: 46 27 10 5 7 55 40:
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 : 55.0 59.3 62.1 71.8 50.8 58.5 57.4 69.0
Old : 55.0 59.3 62.1 71.8 50.8 58.5 57.4 69.0
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, February 07, 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 : 258,621: 18,005 57,845 23,250 216,428 176,646 257,683 257,740: 938 881
Old : 210,327: 23,448 51,835 14,730 171,326 143,454 209,503 210,019: 824 308
Other: 48,294: 1,607 13,059 1,471 45,102 33,191 48,180 47,721: 115 573
: : :
: : Changes in Commitments from: January 31, 2023 :
: -2,921: -1,293 -4,821 1,165 -1,428 2,416 -1,556 -1,239: -1,365 -1,682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 22.4 9.0 83.7 68.3 99.6 99.7: 0.4 0.3
Old : 100.0: 11.1 24.6 7.0 81.5 68.2 99.6 99.9: 0.4 0.1
Other: 100.0: 3.3 27.0 3.0 93.4 68.7 99.8 98.8: 0.2 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 79 118 63 64 81 181 227:
Old : 260: 82 92 38 59 58 161 168:
Other: 133: 23 49 24 23 52 61 110:
:----------------------------------------------------------------------------------------------------
: 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 : 47.0 29.3 67.4 45.0 45.9 20.3 56.6 33.6
Old : 46.0 33.5 68.0 50.9 45.6 28.2 60.8 44.5
Other: 81.1 32.1 90.8 51.9 81.1 31.9 89.4 51.8
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 07, 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 : 382,862: 27,613 53,404 2,415 340,691 320,925 370,719 376,744: 12,143 6,118
Old : 382,862: 27,613 53,404 2,415 340,691 320,925 370,719 376,744: 12,143 6,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: 8,358: 3,148 -5,901 -786 12,820 13,788 15,182 7,101: -6,824 1,257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 13.9 0.6 89.0 83.8 96.8 98.4: 3.2 1.6
Old : 100.0: 7.2 13.9 0.6 89.0 83.8 96.8 98.4: 3.2 1.6
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 : 194: 23 19 8 105 91 132 114:
Old : 194: 23 19 8 105 91 132 114:
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 33.3 39.2 47.5 25.1 32.5 35.4 46.6
Old : 27.5 33.3 39.2 47.5 25.1 32.5 35.4 46.6
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, February 07, 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 : 1,186,026: 149,010 151,127 12,309 981,987 1,008,051 1,143,306 1,171,487: 42,720 14,539
Old : 1,186,026: 149,010 151,127 12,309 981,987 1,008,051 1,143,306 1,171,487: 42,720 14,539
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 31, 2023 :
: -3,548: -4,497 -8,245 867 5,314 6,308 1,684 -1,070: -5,232 -2,478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 12.7 1.0 82.8 85.0 96.4 98.8: 3.6 1.2
Old : 100.0: 12.6 12.7 1.0 82.8 85.0 96.4 98.8: 3.6 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 : 417: 84 36 27 253 151 349 202:
Old : 417: 84 36 27 253 151 349 202:
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 38.5 22.8 55.4 14.6 38.1 21.3 54.2
Old : 15.3 38.5 22.8 55.4 14.6 38.1 21.3 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 03, 2023