COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 21, 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 : 226,698: 45,437 52,953 59,123 108,494 101,991 213,054 214,067: 13,644 12,631
Old : 169,722: 46,818 52,847 36,504 75,868 69,512 159,190 158,864: 10,532 10,859
Other: 56,976: 10,624 12,111 10,613 32,626 32,479 53,864 55,203: 3,112 1,772
: : :
: : Changes in Commitments from: February 14, 2023 :
: -4,571: -4,874 10,322 1,128 1,729 -15,537 -2,017 -4,087: -2,554 -484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 23.4 26.1 47.9 45.0 94.0 94.4: 6.0 5.6
Old : 100.0: 27.6 31.1 21.5 44.7 41.0 93.8 93.6: 6.2 6.4
Other: 100.0: 18.6 21.3 18.6 57.3 57.0 94.5 96.9: 5.5 3.1
: : :
:# Traders : Number of Traders in Each Category :
All : 284: 100 92 98 74 66 219 215:
Old : 275: 101 89 83 66 62 200 201:
Other: 147: 44 40 27 55 38 114 90:
:----------------------------------------------------------------------------------------------------
: 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 19.1 26.5 28.0 8.5 9.7 14.0 14.7
Old : 20.0 19.7 29.0 28.4 9.3 11.0 16.9 17.6
Other: 17.3 26.5 32.5 44.1 16.5 22.1 27.8 35.4
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 21, 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 : 12,923: 6,040 656 1,095 3,255 9,165 10,389 10,915: 2,534 2,008
Old : 12,908: 6,036 653 1,090 3,255 9,165 10,381 10,908: 2,527 2,000
Other: 15: 4 3 4 0 0 8 7: 7 7
: : :
: : Changes in Commitments from: February 14, 2023 :
: -383: 44 -117 -820 512 274 -264 -662: -119 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 5.1 8.5 25.2 70.9 80.4 84.5: 19.6 15.5
Old : 100.0: 46.8 5.1 8.4 25.2 71.0 80.4 84.5: 19.6 15.5
Other: 100.0: 25.6 21.2 28.5 0.0 0.0 54.1 49.7: 45.9 50.3
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 26 10 8 13 12 44 26:
Old : 56: 26 10 8 13 12 44 26:
Other: 2: 1 1 2 0 0 2 2:
:----------------------------------------------------------------------------------------------------
: 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 54.9 32.1 70.1 19.5 49.7 29.5 60.3
Old : 19.8 54.9 32.1 70.2 19.5 49.8 29.5 60.3
Other: 54.1 49.7 54.1 49.7 25.6 21.2 25.6 21.2
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 21, 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 : 364,506: 96,926 59,462 104,840 148,198 191,053 349,964 355,355: 14,542 9,150
Old : 285,013: 90,244 52,766 84,818 98,178 138,737 273,241 276,321: 11,772 8,691
Other: 79,493: 14,229 14,244 12,474 50,020 52,316 76,723 79,034: 2,770 459
: : :
: : Changes in Commitments from: February 14, 2023 :
: 26,365: 23,699 4,551 9,975 -8,594 11,107 25,081 25,633: 1,284 731
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 16.3 28.8 40.7 52.4 96.0 97.5: 4.0 2.5
Old : 100.0: 31.7 18.5 29.8 34.4 48.7 95.9 97.0: 4.1 3.0
Other: 100.0: 17.9 17.9 15.7 62.9 65.8 96.5 99.4: 3.5 0.6
: : :
:# Traders : Number of Traders in Each Category :
All : 256: 104 75 87 59 54 219 169:
Old : 255: 104 76 80 54 54 207 168:
Other: 101: 26 21 23 45 30 84 62:
:----------------------------------------------------------------------------------------------------
: 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 21.8 27.6 34.4 8.7 10.3 14.6 16.7
Old : 18.5 22.4 28.1 33.7 9.7 11.3 15.8 18.0
Other: 35.4 36.2 50.8 54.3 26.5 28.0 36.8 42.3
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 21, 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 : 1,073,444: 312,336 83,819 239,271 424,108 697,174 975,714 1,020,264: 97,729 53,180
Old : 1,073,444: 312,336 83,819 239,271 424,108 697,174 975,714 1,020,264: 97,729 53,180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -114,191: -11,834 -924 -41,357 -65,744 -73,363 -118,936 -115,644: 4,745 1,453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 7.8 22.3 39.5 64.9 90.9 95.0: 9.1 5.0
Old : 100.0: 29.1 7.8 22.3 39.5 64.9 90.9 95.0: 9.1 5.0
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 : 262: 121 39 87 79 86 231 184:
Old : 262: 121 39 87 79 86 231 184:
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 : 12.0 22.7 18.9 34.8 7.3 18.3 12.7 27.4
Old : 12.0 22.7 18.9 34.8 7.3 18.3 12.7 27.4
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 21, 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 : 240,330: 40,948 30,782 83,124 105,644 117,609 229,716 231,514: 10,614 8,816
Old : 191,404: 44,912 45,097 52,462 86,796 86,026 184,169 183,585: 7,235 7,819
Other: 48,925: 17,541 7,189 9,157 18,849 31,582 45,547 47,928: 3,379 997
: : :
: : Changes in Commitments from: February 14, 2023 :
: -4,980: 2,273 -5,997 927 -6,921 1,540 -3,721 -3,529: -1,259 -1,451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 12.8 34.6 44.0 48.9 95.6 96.3: 4.4 3.7
Old : 100.0: 23.5 23.6 27.4 45.3 44.9 96.2 95.9: 3.8 4.1
Other: 100.0: 35.9 14.7 18.7 38.5 64.6 93.1 98.0: 6.9 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 375: 132 85 142 124 122 327 293:
Old : 371: 130 93 130 115 118 308 284:
Other: 175: 48 23 34 89 55 148 101:
:----------------------------------------------------------------------------------------------------
: 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 : 16.2 18.8 25.6 30.9 9.5 11.3 15.1 17.1
Old : 17.4 19.4 26.6 29.6 10.9 13.8 17.6 20.4
Other: 25.5 35.4 39.4 52.9 20.0 29.4 29.2 45.5
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 21, 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 : 18,920: 1,779 14,192 2,528 14,608 2,196 18,915 18,917: 5 3
Old : 18,920: 1,779 14,192 2,528 14,608 2,196 18,915 18,917: 5 3
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 75.0 13.4 77.2 11.6 100.0 100.0: 0.0 0.0
Old : 100.0: 9.4 75.0 13.4 77.2 11.6 100.0 100.0: 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 : 21: 4 4 5 13 8 21 13:
Old : 21: 4 4 5 13 8 21 13:
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 : 58.4 88.3 85.4 97.7 50.7 75.0 71.0 75.0
Old : 58.4 88.3 85.4 97.7 50.7 75.0 71.0 75.0
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 21, 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 : 36,078: 26,483 14,297 1,832 912 17,555 29,228 33,684: 6,851 2,394
Old : 36,078: 26,483 14,297 1,832 912 17,555 29,228 33,684: 6,851 2,394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 3,073: 2,492 2,267 345 62 562 2,899 3,174: 174 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 39.6 5.1 2.5 48.7 81.0 93.4: 19.0 6.6
Old : 100.0: 73.4 39.6 5.1 2.5 48.7 81.0 93.4: 19.0 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 : 91: 50 28 13 7 7 63 44:
Old : 91: 50 28 13 7 7 63 44:
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 : 50.8 61.9 59.3 76.2 48.4 61.9 56.9 74.0
Old : 50.8 61.9 59.3 76.2 48.4 61.9 56.9 74.0
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 21, 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 : 275,293: 19,838 69,077 25,302 227,029 176,937 272,169 271,316: 3,124 3,977
Old : 216,961: 27,771 61,798 14,753 171,528 137,180 214,052 213,731: 2,908 3,230
Other: 58,333: 662 15,875 1,954 55,501 39,756 58,117 57,585: 216 747
: : :
: : Changes in Commitments from: February 14, 2023 :
: 11,765: 1,105 6,976 -1,012 11,337 4,630 11,431 10,594: 334 1,171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 25.1 9.2 82.5 64.3 98.9 98.6: 1.1 1.4
Old : 100.0: 12.8 28.5 6.8 79.1 63.2 98.7 98.5: 1.3 1.5
Other: 100.0: 1.1 27.2 3.4 95.1 68.2 99.6 98.7: 0.4 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 297: 80 120 73 62 79 185 234:
Old : 254: 84 88 42 56 52 164 160:
Other: 145: 22 62 28 21 54 60 127:
:----------------------------------------------------------------------------------------------------
: 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 : 50.4 26.7 70.7 41.7 47.0 22.4 59.8 35.7
Old : 50.8 32.0 70.5 48.0 48.2 31.9 65.3 47.8
Other: 83.6 30.0 93.4 53.4 83.6 30.0 90.2 52.4
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 21, 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 : 396,887: 32,258 47,226 1,847 350,496 342,036 384,601 391,109: 12,286 5,778
Old : 396,887: 32,258 47,226 1,847 350,496 342,036 384,601 391,109: 12,286 5,778
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: 9,689: 2,718 -374 -718 7,900 9,513 9,900 8,421: -211 1,268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 11.9 0.5 88.3 86.2 96.9 98.5: 3.1 1.5
Old : 100.0: 8.1 11.9 0.5 88.3 86.2 96.9 98.5: 3.1 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: 21 17 8 102 87 129 106:
Old : 190: 21 17 8 102 87 129 106:
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 : 27.1 32.3 38.9 48.2 25.0 32.1 35.3 47.3
Old : 27.1 32.3 38.9 48.2 25.0 32.1 35.3 47.3
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, February 21, 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 : 1,184,761: 137,510 144,134 12,193 991,594 1,012,875 1,141,297 1,169,202: 43,464 15,559
Old : 1,184,761: 137,510 144,134 12,193 991,594 1,012,875 1,141,297 1,169,202: 43,464 15,559
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 14, 2023 :
: -9,795: -7,158 -6,957 3,332 1,497 5,298 -2,329 1,673: -7,466 -11,468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 12.2 1.0 83.7 85.5 96.3 98.7: 3.7 1.3
Old : 100.0: 11.6 12.2 1.0 83.7 85.5 96.3 98.7: 3.7 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 : 413: 82 35 30 248 149 344 200:
Old : 413: 82 35 30 248 149 344 200:
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 : 16.1 39.5 23.5 56.0 15.2 38.9 21.9 54.6
Old : 16.1 39.5 23.5 56.0 15.2 38.9 21.9 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 10, 2023