COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 264,662: 76,910 25,102 59,442 109,407 171,020 245,759 255,564: 18,903 9,097
Old : 247,545: 75,905 24,081 56,949 96,350 157,476 229,204 238,506: 18,341 9,039
Other: 17,116: 2,375 2,391 1,123 13,057 13,544 16,555 17,058: 562 58
: : :
: : Changes in Commitments from: July 25, 2023 :
: 18,552: 7,086 304 8,015 2,103 9,726 17,205 18,045: 1,347 506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 9.5 22.5 41.3 64.6 92.9 96.6: 7.1 3.4
Old : 100.0: 30.7 9.7 23.0 38.9 63.6 92.6 96.3: 7.4 3.7
Other: 100.0: 13.9 14.0 6.6 76.3 79.1 96.7 99.7: 3.3 0.3
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 143 62 90 70 74 252 191:
Old : 303: 138 68 89 68 74 249 191:
Other: 64: 22 6 9 21 22 43 37:
:----------------------------------------------------------------------------------------------------
: 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 : 14.2 33.5 22.9 43.6 8.9 25.7 15.6 32.6
Old : 10.9 34.3 19.8 44.3 9.2 29.9 16.2 36.2
Other: 70.0 41.9 79.6 65.1 67.4 41.9 75.6 65.1
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 13,951: 5,977 1,537 3,322 2,459 7,012 11,758 11,871: 2,193 2,079
Old : 13,019: 5,978 1,312 3,033 2,003 6,795 11,014 11,140: 2,005 1,879
Other: 931: 68 294 220 456 217 744 731: 187 200
: : :
: : Changes in Commitments from: July 25, 2023 :
: 610: 444 22 272 30 124 746 419: -136 191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 11.0 23.8 17.6 50.3 84.3 85.1: 15.7 14.9
Old : 100.0: 45.9 10.1 23.3 15.4 52.2 84.6 85.6: 15.4 14.4
Other: 100.0: 7.3 31.6 23.6 48.9 23.3 79.9 78.5: 20.1 21.5
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 32 22 16 15 13 58 42:
Old : 76: 33 22 15 14 12 57 40:
Other: 26: 5 9 8 8 7 17 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 : 24.3 45.6 37.3 62.3 17.6 41.6 27.1 49.7
Old : 25.0 48.2 37.9 65.6 18.8 44.2 28.5 51.3
Other: 45.8 41.5 68.6 58.9 38.7 37.8 49.2 47.1
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 507,457: 142,681 62,329 187,510 163,739 247,262 493,930 497,101: 13,528 10,356
Old : 160,052: 74,046 69,731 28,949 50,333 55,393 153,328 154,072: 6,725 5,980
Other: 347,405: 120,976 44,940 106,220 113,407 191,869 340,602 343,029: 6,803 4,376
: : :
: : Changes in Commitments from: July 25, 2023 :
: 8,360: -1,679 -2,315 3,965 5,911 6,436 8,197 8,086: 163 274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 12.3 37.0 32.3 48.7 97.3 98.0: 2.7 2.0
Old : 100.0: 46.3 43.6 18.1 31.4 34.6 95.8 96.3: 4.2 3.7
Other: 100.0: 34.8 12.9 30.6 32.6 55.2 98.0 98.7: 2.0 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 262: 118 74 93 55 52 222 177:
Old : 218: 92 69 30 36 45 144 128:
Other: 206: 92 47 64 53 46 174 133:
:----------------------------------------------------------------------------------------------------
: 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 : 24.7 26.0 36.1 37.7 11.5 8.2 16.5 14.3
Old : 27.8 22.6 43.3 36.8 25.4 16.2 33.8 25.8
Other: 28.4 31.8 39.7 44.7 10.4 12.7 16.4 22.2
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 1,149,702: 262,783 82,582 292,445 508,489 723,363 1,063,718 1,098,390: 85,985 51,312
Old : 1,149,702: 262,783 82,582 292,445 508,489 723,363 1,063,718 1,098,390: 85,985 51,312
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: 10,783: -8,131 899 2,941 11,406 5,805 6,216 9,645: 4,567 1,138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 7.2 25.4 44.2 62.9 92.5 95.5: 7.5 4.5
Old : 100.0: 22.9 7.2 25.4 44.2 62.9 92.5 95.5: 7.5 4.5
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 : 234: 94 44 84 83 80 209 177:
Old : 234: 94 44 84 83 80 209 177:
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 : 10.4 18.7 19.2 33.1 7.9 14.5 12.9 23.2
Old : 10.4 18.7 19.2 33.1 7.9 14.5 12.9 23.2
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, August 01, 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 : 224,367: 39,769 46,252 73,985 100,522 95,272 214,276 215,509: 10,091 8,858
Old : 93,326: 37,519 46,619 12,331 38,074 29,474 87,923 88,424: 5,402 4,901
Other: 131,042: 32,378 29,760 31,526 62,448 65,798 126,353 127,084: 4,689 3,957
: : :
: : Changes in Commitments from: July 25, 2023 :
: 955: -173 -1,870 1,616 -1,046 783 398 529: 557 426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 20.6 33.0 44.8 42.5 95.5 96.1: 4.5 3.9
Old : 100.0: 40.2 50.0 13.2 40.8 31.6 94.2 94.7: 5.8 5.3
Other: 100.0: 24.7 22.7 24.1 47.7 50.2 96.4 97.0: 3.6 3.0
: : :
:# Traders : Number of Traders in Each Category :
All : 373: 129 96 129 124 115 313 290:
Old : 341: 108 103 64 84 91 224 227:
Other: 298: 89 73 77 113 102 242 217:
:----------------------------------------------------------------------------------------------------
: 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 15.4 25.4 25.5 10.8 10.9 17.6 17.2
Old : 20.1 21.7 31.3 33.1 18.1 20.9 27.3 31.8
Other: 17.9 17.7 27.6 28.3 14.4 13.8 23.0 20.6
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 31,488: 18,480 15,383 2,240 7,244 10,816 27,964 28,440: 3,525 3,048
Old : 31,488: 18,480 15,383 2,240 7,244 10,816 27,964 28,440: 3,525 3,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -3,067: -2,754 179 487 -569 -3,324 -2,836 -2,657: -231 -409
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 48.9 7.1 23.0 34.4 88.8 90.3: 11.2 9.7
Old : 100.0: 58.7 48.9 7.1 23.0 34.4 88.8 90.3: 11.2 9.7
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 : 85: 31 46 5 3 7 36 56:
Old : 85: 31 46 5 3 7 36 56:
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 : 60.2 43.6 71.1 61.0 56.9 43.6 66.6 57.4
Old : 60.2 43.6 71.1 61.0 56.9 43.6 66.6 57.4
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, August 01, 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 : 252,530: 56,836 39,757 24,299 169,471 186,959 250,607 251,015: 1,923 1,515
Old : 249,550: 57,428 39,730 23,506 166,707 184,849 247,641 248,085: 1,908 1,465
Other: 2,980: 189 808 12 2,764 2,110 2,965 2,930: 15 50
: : :
: : Changes in Commitments from: July 25, 2023 :
: 17,505: 3,857 3,068 5,774 8,156 8,607 17,788 17,449: -283 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 15.7 9.6 67.1 74.0 99.2 99.4: 0.8 0.6
Old : 100.0: 23.0 15.9 9.4 66.8 74.1 99.2 99.4: 0.8 0.6
Other: 100.0: 6.3 27.1 0.4 92.7 70.8 99.5 98.3: 0.5 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 345: 130 106 73 61 77 233 224:
Old : 345: 131 106 73 61 77 233 224:
Other: 32: 5 9 2 6 12 11 23:
:----------------------------------------------------------------------------------------------------
: 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 : 44.0 31.7 60.5 53.8 40.0 30.6 53.1 49.4
Old : 44.1 32.1 60.7 54.4 40.1 31.6 53.3 50.5
Other: 87.0 86.5 98.2 92.1 87.0 86.5 98.2 92.1
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 01, 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 : 405,924: 27,817 52,005 3,161 362,596 345,293 393,574 400,459: 12,350 5,465
Old : 405,924: 27,817 52,005 3,161 362,596 345,293 393,574 400,459: 12,350 5,465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -84: 2,822 -3,954 556 -3,247 2,985 131 -413: -215 329
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 12.8 0.8 89.3 85.1 97.0 98.7: 3.0 1.3
Old : 100.0: 6.9 12.8 0.8 89.3 85.1 97.0 98.7: 3.0 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 : 195: 24 18 9 113 80 141 103:
Old : 195: 24 18 9 113 80 141 103:
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 : 25.2 37.4 37.9 55.9 23.0 36.8 35.5 55.1
Old : 25.2 37.4 37.9 55.9 23.0 36.8 35.5 55.1
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, August 01, 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 : 1,132,280: 134,639 120,864 4,702 959,447 994,244 1,098,788 1,119,810: 33,492 12,470
Old : 1,132,280: 134,639 120,864 4,702 959,447 994,244 1,098,788 1,119,810: 33,492 12,470
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 25, 2023 :
: -16,919: 9,629 -18,696 -1,529 -24,336 8,517 -16,236 -11,708: -683 -5,211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 10.7 0.4 84.7 87.8 97.0 98.9: 3.0 1.1
Old : 100.0: 11.9 10.7 0.4 84.7 87.8 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 : 435: 93 38 22 258 142 363 190:
Old : 435: 93 38 22 258 142 363 190:
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 : 16.0 34.3 23.1 53.7 15.0 33.8 21.1 52.1
Old : 16.0 34.3 23.1 53.7 15.0 33.8 21.1 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 04, 2023