COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 11, 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 : 217,642: 57,603 37,206 45,407 100,222 123,004 203,232 205,617: 14,410 12,025
Old : 205,226: 56,604 36,625 43,396 91,079 113,331 191,078 193,352: 14,147 11,873
Other: 12,416: 1,862 1,443 1,149 9,143 9,673 12,154 12,264: 263 152
: : :
: : Changes in Commitments from: July 3, 2023 :
: 1,598: 1,923 -8,542 882 -2,664 9,438 141 1,778: 1,457 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 17.1 20.9 46.0 56.5 93.4 94.5: 6.6 5.5
Old : 100.0: 27.6 17.8 21.1 44.4 55.2 93.1 94.2: 6.9 5.8
Other: 100.0: 15.0 11.6 9.3 73.6 77.9 97.9 98.8: 2.1 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 266: 114 71 78 61 58 215 171:
Old : 266: 110 76 78 61 58 215 171:
Other: 57: 19 8 9 19 18 40 33:
:----------------------------------------------------------------------------------------------------
: 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 : 15.9 28.4 24.9 37.2 10.8 20.5 18.5 27.2
Old : 12.9 28.4 22.2 37.2 11.0 23.5 19.1 29.9
Other: 70.9 42.6 80.8 65.0 67.5 42.6 75.2 64.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 11, 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 : 11,754: 4,776 1,447 2,134 2,543 6,480 9,452 10,061: 2,302 1,693
Old : 11,054: 4,793 1,283 1,978 2,151 6,345 8,922 9,606: 2,132 1,448
Other: 700: 2 183 136 392 135 530 454: 169 245
: : :
: : Changes in Commitments from: July 3, 2023 :
: 1,154: 591 166 285 -135 812 741 1,262: 412 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 12.3 18.2 21.6 55.1 80.4 85.6: 19.6 14.4
Old : 100.0: 43.4 11.6 17.9 19.5 57.4 80.7 86.9: 19.3 13.1
Other: 100.0: 0.3 26.2 19.5 56.0 19.2 75.8 64.9: 24.2 35.1
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 29 16 10 12 10 46 32:
Old : 61: 30 14 10 12 9 46 29:
Other: 21: 1 12 6 4 5 11 17:
:----------------------------------------------------------------------------------------------------
: 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 : 23.9 48.2 37.7 64.0 20.9 44.4 31.9 57.3
Old : 24.9 50.9 38.4 67.2 21.7 47.1 32.7 60.0
Other: 60.9 36.3 74.1 55.5 55.3 34.1 55.6 42.3
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 11, 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 : 470,448: 144,060 68,465 173,581 138,420 218,043 456,062 460,089: 14,386 10,359
Old : 190,451: 113,651 78,865 32,328 36,336 72,201 182,314 183,394: 8,136 7,057
Other: 279,997: 88,148 47,338 83,515 102,085 145,842 273,748 276,695: 6,249 3,302
: : :
: : Changes in Commitments from: July 3, 2023 :
: -4,070: -5,837 -2,820 108 1,574 -150 -4,155 -2,862: 85 -1,209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 14.6 36.9 29.4 46.3 96.9 97.8: 3.1 2.2
Old : 100.0: 59.7 41.4 17.0 19.1 37.9 95.7 96.3: 4.3 3.7
Other: 100.0: 31.5 16.9 29.8 36.5 52.1 97.8 98.8: 2.2 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 256: 115 71 90 53 50 217 170:
Old : 233: 99 74 35 38 44 153 137:
Other: 186: 77 45 54 50 42 158 113:
:----------------------------------------------------------------------------------------------------
: 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 : 23.7 24.4 34.5 35.3 12.7 8.7 18.7 15.1
Old : 27.8 23.8 41.1 36.3 27.8 17.5 35.0 26.4
Other: 29.1 28.2 39.1 43.2 9.8 13.7 17.3 23.8
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 11, 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 : 1,096,076: 235,868 80,154 293,673 487,294 672,181 1,016,835 1,046,008: 79,241 50,068
Old : 1,096,076: 235,868 80,154 293,673 487,294 672,181 1,016,835 1,046,008: 79,241 50,068
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 15,069: -1,738 1,581 4,683 10,831 6,376 13,776 12,640: 1,293 2,429
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 7.3 26.8 44.5 61.3 92.8 95.4: 7.2 4.6
Old : 100.0: 21.5 7.3 26.8 44.5 61.3 92.8 95.4: 7.2 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 : 237: 95 44 88 87 79 219 175:
Old : 237: 95 44 88 87 79 219 175:
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 : 10.5 18.7 19.1 32.8 7.8 14.7 12.1 22.9
Old : 10.5 18.7 19.1 32.8 7.8 14.7 12.1 22.9
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 11, 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 : 227,445: 39,304 45,451 75,523 103,810 97,698 218,637 218,673: 8,808 8,772
Old : 117,802: 42,794 49,870 19,721 49,916 42,205 112,431 111,795: 5,370 6,006
Other: 109,643: 27,379 26,451 24,933 53,894 55,494 106,206 106,877: 3,437 2,766
: : :
: : Changes in Commitments from: July 3, 2023 :
: 10,028: 2,392 6,812 4,466 2,735 -1,178 9,593 10,101: 434 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 20.0 33.2 45.6 43.0 96.1 96.1: 3.9 3.9
Old : 100.0: 36.3 42.3 16.7 42.4 35.8 95.4 94.9: 4.6 5.1
Other: 100.0: 25.0 24.1 22.7 49.2 50.6 96.9 97.5: 3.1 2.5
: : :
:# Traders : Number of Traders in Each Category :
All : 380: 131 106 128 121 111 313 292:
Old : 357: 126 100 74 87 91 247 231:
Other: 273: 70 74 73 106 92 222 196:
:----------------------------------------------------------------------------------------------------
: 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 : 14.6 16.0 25.1 26.7 10.7 10.0 17.0 15.9
Old : 18.5 19.6 29.1 32.5 15.7 17.0 24.6 26.9
Other: 18.1 18.9 30.0 29.5 13.4 15.1 23.3 23.8
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 11, 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 : 28,949: 20,741 8,743 1,336 2,548 16,116 24,624 26,195: 4,325 2,754
Old : 28,949: 20,741 8,743 1,336 2,548 16,116 24,624 26,195: 4,325 2,754
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 2,303: 474 2,780 25 1,953 -1,051 2,453 1,754: -150 549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 30.2 4.6 8.8 55.7 85.1 90.5: 14.9 9.5
Old : 100.0: 71.6 30.2 4.6 8.8 55.7 85.1 90.5: 14.9 9.5
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 : 87: 43 34 6 3 9 50 45:
Old : 87: 43 34 6 3 9 50 45:
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 : 44.3 61.7 57.7 70.3 40.9 61.7 53.0 68.4
Old : 44.3 61.7 57.7 70.3 40.9 61.7 53.0 68.4
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 11, 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 : 213,613: 34,221 43,762 17,417 159,785 150,177 211,423 211,356: 2,190 2,257
Old : 212,138: 34,336 43,712 17,260 158,368 148,927 209,964 209,899: 2,174 2,239
Other: 1,475: 42 207 0 1,417 1,250 1,459 1,457: 16 18
: : :
: : Changes in Commitments from: July 3, 2023 :
: 7,031: 1,080 -11,764 1,149 3,820 17,391 6,049 6,777: 982 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 20.5 8.2 74.8 70.3 99.0 98.9: 1.0 1.1
Old : 100.0: 16.2 20.6 8.1 74.7 70.2 99.0 98.9: 1.0 1.1
Other: 100.0: 2.8 14.0 0.0 96.1 84.7 98.9 98.8: 1.1 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 321: 105 114 62 49 80 188 227:
Old : 321: 105 114 62 47 80 186 227:
Other: 24: 3 7 0 5 9 8 16:
:----------------------------------------------------------------------------------------------------
: 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 : 49.6 30.7 66.8 51.4 47.5 29.4 61.2 47.7
Old : 49.9 30.9 67.3 51.7 47.8 30.2 61.6 48.6
Other: 96.9 84.7 98.9 93.9 96.9 84.7 98.9 93.9
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 11, 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 : 387,191: 27,415 40,476 2,670 345,863 338,937 375,948 382,083: 11,243 5,108
Old : 387,191: 27,415 40,476 2,670 345,863 338,937 375,948 382,083: 11,243 5,108
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: -5,777: 1,828 3,146 85 -10,641 -7,798 -8,728 -4,567: 2,951 -1,210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 10.5 0.7 89.3 87.5 97.1 98.7: 2.9 1.3
Old : 100.0: 7.1 10.5 0.7 89.3 87.5 97.1 98.7: 2.9 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 : 191: 22 16 8 112 83 139 102:
Old : 191: 22 16 8 112 83 139 102:
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 : 27.0 39.2 40.0 56.9 24.8 38.4 37.5 56.1
Old : 27.0 39.2 40.0 56.9 24.8 38.4 37.5 56.1
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 11, 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 : 1,112,582: 115,237 105,793 6,476 952,769 986,669 1,074,482 1,098,938: 38,100 13,644
Old : 1,112,582: 115,237 105,793 6,476 952,769 986,669 1,074,482 1,098,938: 38,100 13,644
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2023 :
: 2,745: -9,257 -6,444 2,083 2,375 3,468 -4,799 -893: 7,544 3,638
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 9.5 0.6 85.6 88.7 96.6 98.8: 3.4 1.2
Old : 100.0: 10.4 9.5 0.6 85.6 88.7 96.6 98.8: 3.4 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 : 421: 81 46 25 245 150 341 206:
Old : 421: 81 46 25 245 150 341 206:
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 : 16.5 35.2 24.1 53.9 15.5 34.7 22.3 51.8
Old : 16.5 35.2 24.1 53.9 15.5 34.7 22.3 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 14, 2023