COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 245,632: 71,397 29,833 51,341 105,901 156,400 228,639 237,573: 16,993 8,059
Old : 228,576: 70,448 29,100 48,946 92,634 142,582 212,028 220,628: 16,547 7,947
Other: 17,057: 2,156 1,940 1,188 13,267 13,817 16,611 16,945: 446 112
: : :
: : Changes in Commitments from: August 15, 2023 :
: -17,385: -5,847 1,518 -9,451 -1,044 -9,584 -16,343 -17,517: -1,043 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 12.1 20.9 43.1 63.7 93.1 96.7: 6.9 3.3
Old : 100.0: 30.8 12.7 21.4 40.5 62.4 92.8 96.5: 7.2 3.5
Other: 100.0: 12.6 11.4 7.0 77.8 81.0 97.4 99.3: 2.6 0.7
: : :
:# Traders : Number of Traders in Each Category :
All : 292: 134 61 91 72 77 243 195:
Old : 292: 128 67 90 71 77 241 195:
Other: 67: 20 7 9 25 23 46 38:
:----------------------------------------------------------------------------------------------------
: 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 27.9 23.1 38.7 9.5 20.1 16.9 27.8
Old : 11.2 28.3 20.3 39.1 10.0 24.0 17.5 31.0
Other: 68.8 43.6 78.1 67.9 66.2 43.6 74.4 67.9
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 12,084: 4,904 1,297 2,529 2,320 6,462 9,753 10,288: 2,331 1,796
Old : 11,015: 4,802 1,153 2,204 1,904 6,078 8,910 9,435: 2,105 1,580
Other: 1,070: 150 193 276 417 384 843 854: 226 216
: : :
: : Changes in Commitments from: August 15, 2023 :
: -1,147: -497 -80 -819 78 -3 -1,238 -902: 91 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 10.7 20.9 19.2 53.5 80.7 85.1: 19.3 14.9
Old : 100.0: 43.6 10.5 20.0 17.3 55.2 80.9 85.7: 19.1 14.3
Other: 100.0: 14.1 18.1 25.8 39.0 35.9 78.8 79.8: 21.2 20.2
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 29 16 15 12 11 48 35:
Old : 61: 27 18 14 9 10 44 34:
Other: 25: 8 4 8 7 8 17 19:
:----------------------------------------------------------------------------------------------------
: 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 : 23.5 48.8 36.7 64.6 19.5 46.5 29.7 56.0
Old : 23.8 50.9 37.7 66.9 20.7 49.0 32.0 57.6
Other: 41.0 48.3 65.9 64.9 31.8 41.0 43.7 46.7
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 401,849: 121,977 50,933 131,074 137,285 211,358 390,337 393,365: 11,512 8,484
Old : 6,666: 1,145 533 16 4,544 5,337 5,705 5,886: 961 780
Other: 395,183: 121,906 51,474 129,984 132,741 206,021 384,632 387,479: 10,551 7,704
: : :
: : Changes in Commitments from: August 15, 2023 :
: -325: 1,921 2,421 -3,889 870 -96 -1,098 -1,563: 773 1,238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 12.7 32.6 34.2 52.6 97.1 97.9: 2.9 2.1
Old : 100.0: 17.2 8.0 0.2 68.2 80.1 85.6 88.3: 14.4 11.7
Other: 100.0: 30.8 13.0 32.9 33.6 52.1 97.3 98.1: 2.7 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 250: 106 70 89 55 52 208 173:
Old : 36: 15 5 1 11 6 26 12:
Other: 249: 103 73 89 53 52 205 173:
:----------------------------------------------------------------------------------------------------
: 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 : 26.0 27.5 37.3 39.9 11.3 10.3 18.3 18.1
Old : 67.5 79.3 77.2 86.6 67.5 79.3 77.2 86.6
Other: 26.4 27.8 38.0 40.4 11.5 9.9 18.6 17.9
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 1,164,731: 230,287 78,295 297,847 553,547 736,308 1,081,681 1,112,449: 83,051 52,282
Old : 1,164,731: 230,287 78,295 297,847 553,547 736,308 1,081,681 1,112,449: 83,051 52,282
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 15,661: -8,045 -2,934 4,266 24,426 13,744 20,647 15,077: -4,985 585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 6.7 25.6 47.5 63.2 92.9 95.5: 7.1 4.5
Old : 100.0: 19.8 6.7 25.6 47.5 63.2 92.9 95.5: 7.1 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 : 233: 97 42 89 84 80 214 178:
Old : 233: 97 42 89 84 80 214 178:
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 : 11.0 18.8 20.1 33.7 7.9 14.3 12.7 21.8
Old : 11.0 18.8 20.1 33.7 7.9 14.3 12.7 21.8
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, August 22, 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 : 215,020: 40,625 66,661 59,886 105,155 80,043 205,666 206,590: 9,354 8,430
Old : 1,655: 0 7 0 1,655 1,597 1,655 1,604: 0 51
Other: 213,365: 40,630 66,659 59,881 103,500 78,446 204,011 204,986: 9,354 8,379
: : :
: : Changes in Commitments from: August 15, 2023 :
: 9,642: 2,903 8,795 1,009 6,045 543 9,957 10,347: -315 -705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 31.0 27.9 48.9 37.2 95.6 96.1: 4.4 3.9
Old : 100.0: 0.0 0.4 0.0 100.0 96.5 100.0 96.9: 0.0 3.1
Other: 100.0: 19.0 31.2 28.1 48.5 36.8 95.6 96.1: 4.4 3.9
: : :
:# Traders : Number of Traders in Each Category :
All : 373: 117 108 114 123 108 298 279:
Old : 21: 0 2 0 8 11 8 13:
Other: 372: 117 108 114 122 107 297 278:
:----------------------------------------------------------------------------------------------------
: 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 : 16.2 15.7 26.9 26.7 11.2 11.8 18.5 19.6
Old : 89.5 92.7 100.0 96.4 89.5 92.7 100.0 96.4
Other: 15.9 15.8 26.7 27.0 11.3 11.7 18.6 19.5
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 33,993: 23,328 18,779 1,478 5,010 10,612 29,816 30,869: 4,177 3,124
Old : 33,993: 23,328 18,779 1,478 5,010 10,612 29,816 30,869: 4,177 3,124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 6,990: 3,711 4,117 98 3,432 3,006 7,240 7,221: -250 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 55.2 4.3 14.7 31.2 87.7 90.8: 12.3 9.2
Old : 100.0: 68.6 55.2 4.3 14.7 31.2 87.7 90.8: 12.3 9.2
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 : 88: 44 34 9 5 6 54 45:
Old : 88: 44 34 9 5 6 54 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 : 43.3 46.8 58.6 67.7 41.2 46.8 56.5 67.6
Old : 43.3 46.8 58.6 67.7 41.2 46.8 56.5 67.6
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, August 22, 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 : 276,733: 43,515 40,268 34,914 196,477 200,163 274,906 275,345: 1,827 1,388
Old : 273,152: 44,112 40,231 34,136 193,106 197,481 271,354 271,848: 1,798 1,304
Other: 3,580: 161 796 19 3,371 2,681 3,551 3,496: 29 84
: : :
: : Changes in Commitments from: August 15, 2023 :
: 12,964: 1,094 448 3,311 8,540 9,254 12,945 13,013: 18 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 14.6 12.6 71.0 72.3 99.3 99.5: 0.7 0.5
Old : 100.0: 16.1 14.7 12.5 70.7 72.3 99.3 99.5: 0.7 0.5
Other: 100.0: 4.5 22.2 0.5 94.2 74.9 99.2 97.7: 0.8 2.3
: : :
:# Traders : Number of Traders in Each Category :
All : 349: 113 118 79 63 87 225 247:
Old : 348: 116 116 79 63 85 225 245:
Other: 33: 5 10 4 6 12 13 24:
:----------------------------------------------------------------------------------------------------
: 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 : 45.8 28.8 62.6 47.2 39.5 28.0 49.5 42.4
Old : 46.0 29.1 62.7 47.7 39.6 28.9 49.5 43.4
Other: 89.3 86.4 97.8 91.2 89.3 86.3 97.8 91.1
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 22, 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 : 393,860: 29,411 48,938 2,246 351,260 336,737 382,917 387,921: 10,943 5,939
Old : 393,860: 29,411 48,938 2,246 351,260 336,737 382,917 387,921: 10,943 5,939
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: -5,975: -65 -4,034 -377 -4,857 -2,542 -5,299 -6,953: -676 978
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 12.4 0.6 89.2 85.5 97.2 98.5: 2.8 1.5
Old : 100.0: 7.5 12.4 0.6 89.2 85.5 97.2 98.5: 2.8 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 : 189: 27 13 8 106 83 136 101:
Old : 189: 27 13 8 106 83 136 101:
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 : 28.7 33.0 42.6 52.5 26.8 32.7 40.2 51.6
Old : 28.7 33.0 42.6 52.5 26.8 32.7 40.2 51.6
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, August 22, 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 : 1,110,356: 157,733 101,193 4,229 918,051 990,955 1,080,013 1,096,377: 30,343 13,979
Old : 1,110,356: 157,733 101,193 4,229 918,051 990,955 1,080,013 1,096,377: 30,343 13,979
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 15, 2023 :
: 9,581: 9,966 -6,629 -167 2,006 15,861 11,805 9,065: -2,224 516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 9.1 0.4 82.7 89.2 97.3 98.7: 2.7 1.3
Old : 100.0: 14.2 9.1 0.4 82.7 89.2 97.3 98.7: 2.7 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 : 419: 76 44 22 243 150 329 206:
Old : 419: 76 44 22 243 150 329 206:
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 : 17.3 33.3 26.3 49.1 16.6 32.9 24.7 47.3
Old : 17.3 33.3 26.3 49.1 16.6 32.9 24.7 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 25, 2023