COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 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 : 246,110: 69,824 24,798 51,427 107,303 161,294 228,554 237,519: 17,556 8,591
Old : 229,763: 68,764 23,722 49,010 94,970 148,533 212,744 221,264: 17,019 8,499
Other: 16,347: 2,307 2,323 1,170 12,334 12,762 15,810 16,255: 537 92
: : :
: : Changes in Commitments from: July 18, 2023 :
: 25,298: 12,588 -8,661 6,057 3,738 30,269 22,383 27,666: 2,914 -2,368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 10.1 20.9 43.6 65.5 92.9 96.5: 7.1 3.5
Old : 100.0: 29.9 10.3 21.3 41.3 64.6 92.6 96.3: 7.4 3.7
Other: 100.0: 14.1 14.2 7.2 75.4 78.1 96.7 99.4: 3.3 0.6
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 138 64 95 67 71 247 193:
Old : 296: 134 70 94 65 71 244 193:
Other: 63: 22 6 9 21 21 43 36:
:----------------------------------------------------------------------------------------------------
: 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 : 14.9 33.0 24.2 43.1 9.7 24.7 16.9 31.4
Old : 11.4 33.8 21.2 43.8 9.8 28.8 17.5 34.9
Other: 67.2 43.2 77.2 65.6 64.6 43.2 73.5 65.3
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 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 : 13,341: 5,533 1,515 3,050 2,429 6,887 11,012 11,453: 2,328 1,888
Old : 12,543: 5,591 1,291 2,829 1,970 6,722 10,390 10,841: 2,153 1,702
Other: 797: 15 297 149 459 166 622 612: 175 186
: : :
: : Changes in Commitments from: July 18, 2023 :
: 1,068: 694 -47 508 -48 253 1,154 715: -87 353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 11.4 22.9 18.2 51.6 82.5 85.8: 17.5 14.2
Old : 100.0: 44.6 10.3 22.6 15.7 53.6 82.8 86.4: 17.2 13.6
Other: 100.0: 1.9 37.3 18.6 57.5 20.8 78.1 76.7: 21.9 23.3
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 32 21 14 13 11 55 37:
Old : 73: 33 21 13 12 10 54 35:
Other: 24: 4 8 7 7 7 15 18:
:----------------------------------------------------------------------------------------------------
: 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 : 23.0 46.5 36.3 63.3 17.0 42.7 26.9 51.6
Old : 24.0 49.0 37.1 66.2 18.1 45.1 27.8 52.8
Other: 52.1 46.4 70.4 62.5 51.1 44.6 57.9 54.4
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 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 : 499,097: 144,360 64,644 183,545 157,829 240,826 485,733 489,015: 13,364 10,082
Old : 184,036: 101,061 78,465 30,380 45,165 68,776 176,605 177,622: 7,431 6,414
Other: 315,061: 101,160 44,040 95,304 112,664 172,050 309,128 311,394: 5,934 3,667
: : :
: : Changes in Commitments from: July 18, 2023 :
: 13,271: 733 -614 7,900 5,699 6,047 14,332 13,332: -1,061 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 13.0 36.8 31.6 48.3 97.3 98.0: 2.7 2.0
Old : 100.0: 54.9 42.6 16.5 24.5 37.4 96.0 96.5: 4.0 3.5
Other: 100.0: 32.1 14.0 30.2 35.8 54.6 98.1 98.8: 1.9 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 260: 118 73 91 53 50 217 176:
Old : 225: 97 72 33 34 44 149 131:
Other: 194: 80 49 57 52 42 163 122:
:----------------------------------------------------------------------------------------------------
: 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 : 24.2 24.9 34.9 36.0 12.0 8.2 17.6 14.4
Old : 26.3 23.2 43.0 37.1 25.8 16.3 36.3 25.8
Other: 28.6 30.5 38.6 43.5 9.4 12.7 15.8 22.6
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 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 : 1,138,920: 270,914 81,683 289,505 497,083 717,558 1,057,502 1,088,745: 81,418 50,174
Old : 1,138,920: 270,914 81,683 289,505 497,083 717,558 1,057,502 1,088,745: 81,418 50,174
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 47,447: 27,300 -720 5,436 14,305 43,739 47,041 48,456: 406 -1,008
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 7.2 25.4 43.6 63.0 92.9 95.6: 7.1 4.4
Old : 100.0: 23.8 7.2 25.4 43.6 63.0 92.9 95.6: 7.1 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 : 235: 97 40 83 84 80 213 174:
Old : 235: 97 40 83 84 80 213 174:
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 : 10.6 18.7 19.5 32.9 7.9 14.8 12.9 22.8
Old : 10.6 18.7 19.5 32.9 7.9 14.8 12.9 22.8
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 25, 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 : 223,412: 39,942 48,122 72,369 101,568 94,489 213,878 214,979: 9,534 8,433
Old : 99,910: 40,845 49,487 14,055 39,654 31,365 94,554 94,907: 5,356 5,003
Other: 123,502: 27,446 26,984 29,965 61,914 63,124 119,325 120,072: 4,177 3,430
: : :
: : Changes in Commitments from: July 18, 2023 :
: -1,236: 132 -1,361 -832 -358 1,320 -1,058 -873: -178 -363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 21.5 32.4 45.5 42.3 95.7 96.2: 4.3 3.8
Old : 100.0: 40.9 49.5 14.1 39.7 31.4 94.6 95.0: 5.4 5.0
Other: 100.0: 22.2 21.8 24.3 50.1 51.1 96.6 97.2: 3.4 2.8
: : :
:# Traders : Number of Traders in Each Category :
All : 377: 119 108 129 123 113 313 292:
Old : 353: 118 102 65 90 87 237 226:
Other: 289: 84 75 75 111 97 235 208:
:----------------------------------------------------------------------------------------------------
: 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 : 14.9 15.5 25.6 25.8 10.6 10.8 17.3 17.0
Old : 19.3 21.3 29.6 33.0 16.9 20.4 26.0 31.0
Other: 19.4 20.1 29.7 31.2 16.2 14.4 24.4 23.1
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 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 : 34,555: 21,234 15,204 1,753 7,812 14,140 30,799 31,097: 3,756 3,458
Old : 34,555: 21,234 15,204 1,753 7,812 14,140 30,799 31,097: 3,756 3,458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: -6,526: -6,152 -1,139 277 -200 -5,472 -6,074 -6,335: -452 -192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 44.0 5.1 22.6 40.9 89.1 90.0: 10.9 10.0
Old : 100.0: 61.5 44.0 5.1 22.6 40.9 89.1 90.0: 10.9 10.0
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 : 82: 31 42 5 3 8 36 53:
Old : 82: 31 42 5 3 8 36 53:
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 : 54.5 47.3 71.8 63.3 51.0 46.9 68.4 62.4
Old : 54.5 47.3 71.8 63.3 51.0 46.9 68.4 62.4
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 25, 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 : 235,025: 52,979 36,689 18,525 161,315 178,353 232,819 233,566: 2,206 1,459
Old : 232,216: 53,413 36,622 17,879 158,737 176,297 230,028 230,798: 2,188 1,418
Other: 2,809: 201 700 12 2,578 2,056 2,791 2,768: 18 41
: : :
: : Changes in Commitments from: July 18, 2023 :
: 17,042: 11,432 278 2,240 3,593 14,935 17,265 17,453: -223 -411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 15.6 7.9 68.6 75.9 99.1 99.4: 0.9 0.6
Old : 100.0: 23.0 15.8 7.7 68.4 75.9 99.1 99.4: 0.9 0.6
Other: 100.0: 7.1 24.9 0.4 91.8 73.2 99.4 98.5: 0.6 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 350: 131 105 70 63 76 234 220:
Old : 349: 132 104 70 63 75 234 219:
Other: 28: 5 7 2 5 11 10 20:
:----------------------------------------------------------------------------------------------------
: 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 : 45.5 32.6 58.4 54.9 40.8 31.0 51.5 50.4
Old : 45.6 32.9 58.7 55.5 40.9 32.0 51.7 51.5
Other: 91.1 88.0 98.3 93.9 91.1 88.0 98.3 93.9
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 25, 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 : 406,008: 24,995 55,959 2,605 365,843 342,308 393,443 400,872: 12,565 5,136
Old : 406,008: 24,995 55,959 2,605 365,843 342,308 393,443 400,872: 12,565 5,136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 11,883: -104 10,010 -317 11,835 2,497 11,414 12,190: 469 -307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 13.8 0.6 90.1 84.3 96.9 98.7: 3.1 1.3
Old : 100.0: 6.2 13.8 0.6 90.1 84.3 96.9 98.7: 3.1 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 : 199: 22 20 8 115 82 143 104:
Old : 199: 22 20 8 115 82 143 104:
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 : 26.1 38.5 39.3 57.4 24.3 38.4 36.9 56.6
Old : 26.1 38.5 39.3 57.4 24.3 38.4 36.9 56.6
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, July 25, 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 : 1,149,199: 125,010 139,560 6,231 983,783 985,727 1,115,024 1,131,518: 34,175 17,681
Old : 1,149,199: 125,010 139,560 6,231 983,783 985,727 1,115,024 1,131,518: 34,175 17,681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 18, 2023 :
: 1,931: 233 12,906 -399 8,224 -15,811 8,058 -3,304: -6,127 5,235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 12.1 0.5 85.6 85.8 97.0 98.5: 3.0 1.5
Old : 100.0: 10.9 12.1 0.5 85.6 85.8 97.0 98.5: 3.0 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 : 431: 84 46 23 254 148 352 203:
Old : 431: 84 46 23 254 148 352 203:
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 34.1 23.5 52.3 15.3 33.6 21.7 50.5
Old : 16.1 34.1 23.5 52.3 15.3 33.6 21.7 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 28, 2023