COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 216,044: 55,680 45,747 44,525 102,886 113,566 203,091 203,839: 12,953 12,206
Old : 204,781: 54,799 45,284 42,476 94,767 105,020 192,042 192,780: 12,739 12,001
Other: 11,263: 1,820 1,403 1,110 8,119 8,546 11,049 11,058: 215 205
: : :
: : Changes in Commitments from: June 27, 2023 :
: 1,769: 2,271 -6,397 572 -1,519 8,500 1,324 2,675: 446 -906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 21.2 20.6 47.6 52.6 94.0 94.4: 6.0 5.6
Old : 100.0: 26.8 22.1 20.7 46.3 51.3 93.8 94.1: 6.2 5.9
Other: 100.0: 16.2 12.5 9.9 72.1 75.9 98.1 98.2: 1.9 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 268: 101 87 79 61 56 209 179:
Old : 268: 101 88 79 61 56 209 179:
Other: 50: 15 9 6 15 17 31 31:
:----------------------------------------------------------------------------------------------------
: 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 : 15.8 25.2 24.8 33.9 11.0 17.6 18.6 24.4
Old : 13.1 25.1 22.5 34.0 11.1 20.2 19.2 26.9
Other: 70.5 46.1 81.3 67.2 66.8 46.1 75.5 66.1
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 10,600: 4,184 1,281 1,849 2,678 5,668 8,711 8,798: 1,889 1,802
Old : 10,131: 4,197 1,228 1,697 2,457 5,621 8,351 8,545: 1,780 1,586
Other: 469: 1 68 138 221 48 360 253: 109 216
: : :
: : Changes in Commitments from: June 27, 2023 :
: -81: -170 47 -104 306 -220 32 -277: -113 196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 12.1 17.4 25.3 53.5 82.2 83.0: 17.8 17.0
Old : 100.0: 41.4 12.1 16.7 24.3 55.5 82.4 84.3: 17.6 15.7
Other: 100.0: 0.3 14.4 29.3 47.0 10.1 76.7 53.9: 23.3 46.1
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 24 16 10 14 9 45 29:
Old : 58: 25 15 10 14 8 45 28:
Other: 14: 1 7 6 4 2 10 10:
:----------------------------------------------------------------------------------------------------
: 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 : 24.9 46.7 38.1 62.3 22.3 44.3 33.1 55.7
Old : 25.6 48.5 37.9 64.1 22.3 46.3 33.1 57.9
Other: 55.1 36.8 74.2 51.6 47.0 18.1 47.3 24.5
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 474,518: 149,897 71,284 173,474 136,846 218,193 460,217 462,951: 14,301 11,568
Old : 197,999: 116,934 73,705 38,344 34,330 77,384 189,608 189,433: 8,391 8,566
Other: 276,519: 83,737 48,354 84,356 102,516 140,808 270,609 273,518: 5,910 3,002
: : :
: : Changes in Commitments from: June 27, 2023 :
: 25,663: 329 -4,926 23,587 1,654 5,724 25,571 24,386: 92 1,278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 15.0 36.6 28.8 46.0 97.0 97.6: 3.0 2.4
Old : 100.0: 59.1 37.2 19.4 17.3 39.1 95.8 95.7: 4.2 4.3
Other: 100.0: 30.3 17.5 30.5 37.1 50.9 97.9 98.9: 2.1 1.1
: : :
:# Traders : Number of Traders in Each Category :
All : 259: 118 71 91 52 51 218 173:
Old : 236: 103 74 37 36 44 153 141:
Other: 182: 75 44 51 50 42 156 108:
:----------------------------------------------------------------------------------------------------
: 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 : 24.5 25.3 35.4 36.2 12.8 8.3 18.7 14.6
Old : 27.4 22.8 40.9 35.2 27.1 16.7 34.4 24.8
Other: 30.7 29.0 39.7 44.1 9.2 13.3 17.0 23.3
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 1,081,007: 237,606 78,573 288,990 476,464 665,805 1,003,060 1,033,368: 77,948 47,639
Old : 1,081,007: 237,606 78,573 288,990 476,464 665,805 1,003,060 1,033,368: 77,948 47,639
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -10,648: -25,847 -1,921 18,264 -2,624 -24,817 -10,206 -8,474: -441 -2,174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 7.3 26.7 44.1 61.6 92.8 95.6: 7.2 4.4
Old : 100.0: 22.0 7.3 26.7 44.1 61.6 92.8 95.6: 7.2 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 : 239: 99 41 83 89 81 222 172:
Old : 239: 99 41 83 89 81 222 172:
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 19.2 18.9 34.0 7.7 14.7 12.2 23.8
Old : 10.3 19.2 18.9 34.0 7.7 14.7 12.2 23.8
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, July 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 : 217,417: 36,912 38,639 71,057 101,075 98,876 209,044 208,572: 8,373 8,845
Old : 114,677: 39,990 43,792 18,451 51,216 46,348 109,657 108,592: 5,020 6,085
Other: 102,740: 26,803 24,727 22,725 49,858 52,528 99,387 99,980: 3,353 2,760
: : :
: : Changes in Commitments from: June 27, 2023 :
: 8,550: -2,879 4,573 5,296 4,950 -2,655 7,367 7,214: 1,183 1,336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 17.8 32.7 46.5 45.5 96.1 95.9: 3.9 4.1
Old : 100.0: 34.9 38.2 16.1 44.7 40.4 95.6 94.7: 4.4 5.3
Other: 100.0: 26.1 24.1 22.1 48.5 51.1 96.7 97.3: 3.3 2.7
: : :
:# Traders : Number of Traders in Each Category :
All : 361: 121 96 120 124 111 304 276:
Old : 339: 120 88 71 87 90 241 215:
Other: 258: 62 69 63 106 88 206 184:
:----------------------------------------------------------------------------------------------------
: 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 : 14.8 17.1 25.4 27.9 11.6 10.6 18.2 16.7
Old : 19.1 20.9 31.4 32.7 17.2 17.4 27.7 27.5
Other: 18.9 20.0 31.3 32.0 14.0 16.9 23.8 25.8
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 26,646: 20,267 5,964 1,310 594 17,167 22,171 24,441: 4,475 2,205
Old : 26,646: 20,267 5,964 1,310 594 17,167 22,171 24,441: 4,475 2,205
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -1,075: -998 -350 100 18 -756 -880 -1,006: -195 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 22.4 4.9 2.2 64.4 83.2 91.7: 16.8 8.3
Old : 100.0: 76.1 22.4 4.9 2.2 64.4 83.2 91.7: 16.8 8.3
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 : 79: 45 24 4 3 9 50 35:
Old : 79: 45 24 4 3 9 50 35:
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 : 45.2 66.5 54.8 74.4 41.3 66.3 50.9 72.6
Old : 45.2 66.5 54.8 74.4 41.3 66.3 50.9 72.6
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, July 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 : 206,582: 33,141 55,526 16,268 155,965 132,786 205,374 204,580: 1,208 2,002
Old : 205,636: 33,168 55,521 16,156 155,108 131,961 204,432 203,638: 1,204 1,998
Other: 946: 85 117 0 857 825 942 942: 4 4
: : :
: : Changes in Commitments from: June 27, 2023 :
: -5,072: 4,011 -4,123 -1,781 -7,308 818 -5,078 -5,087: 6 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 26.9 7.9 75.5 64.3 99.4 99.0: 0.6 1.0
Old : 100.0: 16.1 27.0 7.9 75.4 64.2 99.4 99.0: 0.6 1.0
Other: 100.0: 9.0 12.4 0.0 90.6 87.2 99.6 99.6: 0.4 0.4
: : :
:# Traders : Number of Traders in Each Category :
All : 318: 81 130 61 51 82 169 242:
Old : 318: 81 130 61 49 82 167 242:
Other: 16: 4 5 0 2 5 6 10:
:----------------------------------------------------------------------------------------------------
: 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 : 49.7 26.5 69.2 46.1 47.8 26.1 60.7 44.0
Old : 49.9 26.6 69.5 46.3 48.0 26.6 61.0 44.6
Other: 98.1 90.7 99.6 98.6 98.1 90.7 99.6 98.6
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 392,968: 25,587 37,330 2,585 356,504 346,735 384,676 386,650: 8,292 6,318
Old : 392,968: 25,587 37,330 2,585 356,504 346,735 384,676 386,650: 8,292 6,318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -15,231: 985 -3,256 -425 -13,358 -8,623 -12,798 -12,304: -2,433 -2,927
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 9.5 0.7 90.7 88.2 97.9 98.4: 2.1 1.6
Old : 100.0: 6.5 9.5 0.7 90.7 88.2 97.9 98.4: 2.1 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 : 190: 24 16 7 111 81 139 100:
Old : 190: 24 16 7 111 81 139 100:
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 39.5 40.0 57.2 24.0 38.2 37.3 55.7
Old : 26.4 39.5 40.0 57.2 24.0 38.2 37.3 55.7
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, July 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 : 1,109,837: 124,494 112,237 4,393 950,394 983,201 1,079,281 1,099,831: 30,556 10,006
Old : 1,109,837: 124,494 112,237 4,393 950,394 983,201 1,079,281 1,099,831: 30,556 10,006
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 27, 2023 :
: -3,084: 3,088 960 -264 -5,016 -306 -2,192 390: -892 -3,474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 10.1 0.4 85.6 88.6 97.2 99.1: 2.8 0.9
Old : 100.0: 11.2 10.1 0.4 85.6 88.6 97.2 99.1: 2.8 0.9
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: 80 46 21 243 145 337 198:
Old : 416: 80 46 21 243 145 337 198:
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 37.9 24.3 56.0 16.0 37.4 23.1 53.8
Old : 16.6 37.9 24.3 56.0 16.0 37.4 23.1 53.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 07, 2023