COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 20, 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 : 207,453: 52,748 40,921 40,602 99,768 113,837 193,117 195,360: 14,336 12,093
Old : 6,738: 2,207 1,077 0 3,360 4,756 5,567 5,833: 1,171 905
Other: 200,715: 51,053 40,356 40,090 96,408 109,081 187,550 189,527: 13,165 11,188
: : :
: : Changes in Commitments from: June 13, 2023 :
: 222: -975 2,680 -495 2,312 -2,739 842 -554: -619 776
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 19.7 19.6 48.1 54.9 93.1 94.2: 6.9 5.8
Old : 100.0: 32.8 16.0 0.0 49.9 70.6 82.6 86.6: 17.4 13.4
Other: 100.0: 25.4 20.1 20.0 48.0 54.3 93.4 94.4: 6.6 5.6
: : :
:# Traders : Number of Traders in Each Category :
All : 258: 96 85 72 60 55 199 172:
Old : 69: 18 15 0 17 19 35 34:
Other: 258: 97 86 71 59 53 197 170:
:----------------------------------------------------------------------------------------------------
: 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 : 14.4 27.3 23.3 36.3 10.7 20.0 19.1 27.0
Old : 41.5 66.3 59.2 75.4 41.5 66.3 59.2 75.4
Other: 14.9 27.1 24.0 36.3 11.0 19.8 19.7 27.1
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 20, 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 : 10,717: 4,063 1,079 1,940 2,350 5,874 8,354 8,893: 2,363 1,824
Old : 10,499: 4,086 1,057 1,835 2,269 5,847 8,190 8,739: 2,309 1,760
Other: 218: 0 44 83 81 26 164 153: 54 65
: : :
: : Changes in Commitments from: June 13, 2023 :
: -476: -164 -178 -226 -458 -88 -848 -493: 372 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 10.1 18.1 21.9 54.8 77.9 83.0: 22.1 17.0
Old : 100.0: 38.9 10.1 17.5 21.6 55.7 78.0 83.2: 22.0 16.8
Other: 100.0: 0.0 20.3 38.0 37.3 12.1 75.3 70.4: 24.7 29.6
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 22 16 8 13 9 40 28:
Old : 54: 24 14 8 13 8 40 27:
Other: 11: 0 6 5 3 2 8 8:
:----------------------------------------------------------------------------------------------------
: 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 : 25.1 47.2 37.4 64.2 20.7 43.9 30.2 53.3
Old : 25.1 47.9 37.7 64.7 21.1 44.8 30.9 54.2
Other: 57.1 54.2 75.3 70.4 37.3 27.1 37.3 32.4
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 20, 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 : 442,261: 149,007 81,052 142,418 135,934 208,349 427,359 431,818: 14,902 10,443
Old : 196,470: 118,400 69,242 35,119 33,988 84,317 187,507 188,678: 8,963 7,792
Other: 245,791: 71,955 53,158 65,951 101,946 124,031 239,852 243,140: 5,939 2,651
: : :
: : Changes in Commitments from: June 13, 2023 :
: 19,083: -3,488 5,657 5,370 17,487 8,662 19,369 19,689: -286 -606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 18.3 32.2 30.7 47.1 96.6 97.6: 3.4 2.4
Old : 100.0: 60.3 35.2 17.9 17.3 42.9 95.4 96.0: 4.6 4.0
Other: 100.0: 29.3 21.6 26.8 41.5 50.5 97.6 98.9: 2.4 1.1
: : :
:# Traders : Number of Traders in Each Category :
All : 251: 111 68 88 53 52 215 167:
Old : 232: 98 73 41 38 48 155 144:
Other: 170: 67 41 47 49 40 147 100:
:----------------------------------------------------------------------------------------------------
: 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 : 22.8 23.6 34.5 34.4 13.4 8.7 19.9 15.5
Old : 26.1 21.5 38.6 33.6 26.1 15.8 35.1 24.9
Other: 29.7 27.9 39.9 42.7 10.4 13.6 18.4 23.9
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 20, 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 : 1,174,330: 308,904 78,474 282,545 486,636 766,924 1,078,084 1,127,943: 96,246 46,387
Old : 1,174,330: 308,904 78,474 282,545 486,636 766,924 1,078,084 1,127,943: 96,246 46,387
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -115,162: 22,480 3,181 -67,074 -71,726 -48,968 -116,320 -112,861: 1,159 -2,301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 6.7 24.1 41.4 65.3 91.8 96.0: 8.2 4.0
Old : 100.0: 26.3 6.7 24.1 41.4 65.3 91.8 96.0: 8.2 4.0
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 : 247: 115 34 87 86 83 228 179:
Old : 247: 115 34 87 86 83 228 179:
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 : 11.3 19.9 19.8 34.5 7.4 16.7 12.4 24.0
Old : 11.3 19.9 19.8 34.5 7.4 16.7 12.4 24.0
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, June 20, 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 : 201,717: 47,062 21,637 63,499 83,960 109,586 194,521 194,721: 7,197 6,996
Old : 109,037: 47,082 35,519 12,133 45,314 56,775 104,529 104,427: 4,509 4,611
Other: 92,680: 31,991 18,128 19,355 38,646 52,811 89,992 90,295: 2,688 2,385
: : :
: : Changes in Commitments from: June 13, 2023 :
: -8,659: -3,140 2,240 -2,761 -2,467 -7,598 -8,367 -8,119: -292 -541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 10.7 31.5 41.6 54.3 96.4 96.5: 3.6 3.5
Old : 100.0: 43.2 32.6 11.1 41.6 52.1 95.9 95.8: 4.1 4.2
Other: 100.0: 34.5 19.6 20.9 41.7 57.0 97.1 97.4: 2.9 2.6
: : :
:# Traders : Number of Traders in Each Category :
All : 357: 125 85 120 119 118 301 275:
Old : 340: 116 88 67 85 108 235 230:
Other: 258: 64 67 61 101 93 201 187:
:----------------------------------------------------------------------------------------------------
: 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 : 14.0 18.5 23.6 31.5 11.8 14.0 18.2 21.1
Old : 16.0 23.0 26.7 35.6 14.5 20.7 23.8 31.7
Other: 20.6 23.0 32.1 34.5 16.3 17.0 26.2 28.0
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 20, 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 : 27,335: 20,972 6,129 1,184 838 17,412 22,994 24,724: 4,341 2,611
Old : 27,335: 20,972 6,129 1,184 838 17,412 22,994 24,724: 4,341 2,611
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -4,736: -1,444 -2,302 -1,781 -622 -731 -3,847 -4,814: -889 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 22.4 4.3 3.1 63.7 84.1 90.4: 15.9 9.6
Old : 100.0: 76.7 22.4 4.3 3.1 63.7 84.1 90.4: 15.9 9.6
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 : 81: 51 21 4 4 8 57 31:
Old : 81: 51 21 4 4 8 57 31:
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 : 44.7 68.6 53.5 76.7 40.6 68.6 49.4 74.8
Old : 44.7 68.6 53.5 76.7 40.6 68.6 49.4 74.8
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, June 20, 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 : 238,949: 23,529 74,840 24,259 189,723 138,016 237,511 237,115: 1,438 1,834
Old : 33,723: 9,992 5,255 1,989 21,385 26,298 33,367 33,542: 356 180
Other: 205,226: 20,063 76,112 15,743 168,338 111,718 204,144 203,573: 1,082 1,653
: : :
: : Changes in Commitments from: June 13, 2023 :
: -15,100: 2,142 -20,907 -2,972 -14,638 8,670 -15,469 -15,210: 369 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 31.3 10.2 79.4 57.8 99.4 99.2: 0.6 0.8
Old : 100.0: 29.6 15.6 5.9 63.4 78.0 98.9 99.5: 1.1 0.5
Other: 100.0: 9.8 37.1 7.7 82.0 54.4 99.5 99.2: 0.5 0.8
: : :
:# Traders : Number of Traders in Each Category :
All : 307: 74 131 72 54 77 171 246:
Old : 108: 38 22 11 32 28 76 55:
Other: 293: 62 135 61 45 75 144 239:
:----------------------------------------------------------------------------------------------------
: 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 : 49.3 25.6 66.1 41.1 46.2 22.5 55.5 35.8
Old : 43.7 46.0 59.9 69.4 43.7 45.4 59.9 68.8
Other: 53.3 25.7 72.6 41.7 52.8 25.2 62.9 39.1
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 20, 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 : 411,074: 23,336 39,258 3,047 372,953 363,808 399,336 406,113: 11,738 4,961
Old : 411,074: 23,336 39,258 3,047 372,953 363,808 399,336 406,113: 11,738 4,961
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -72,134: -3,030 -15,799 -1,034 -56,699 -45,042 -60,763 -61,875: -11,371 -10,259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 9.6 0.7 90.7 88.5 97.1 98.8: 2.9 1.2
Old : 100.0: 5.7 9.6 0.7 90.7 88.5 97.1 98.8: 2.9 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 : 188: 21 20 9 108 78 135 101:
Old : 188: 21 20 9 108 78 135 101:
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 : 27.2 40.3 41.4 58.1 25.3 39.6 38.7 57.3
Old : 27.2 40.3 41.4 58.1 25.3 39.6 38.7 57.3
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, June 20, 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 : 1,142,733: 130,289 112,081 5,367 972,767 1,012,338 1,108,423 1,129,786: 34,310 12,947
Old : 1,142,733: 130,289 112,081 5,367 972,767 1,012,338 1,108,423 1,129,786: 34,310 12,947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 13, 2023 :
: -233,480: 8,453 -26,941 -9,613 -191,280 -154,492 -192,440 -191,046: -41,040 -42,434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 9.8 0.5 85.1 88.6 97.0 98.9: 3.0 1.1
Old : 100.0: 11.4 9.8 0.5 85.1 88.6 97.0 98.9: 3.0 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 : 416: 82 48 28 240 143 337 204:
Old : 416: 82 48 28 240 143 337 204:
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 : 16.6 37.5 24.1 53.6 15.7 37.0 22.6 51.6
Old : 16.6 37.5 24.1 53.6 15.7 37.0 22.6 51.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 23, 2023