COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 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 : 282,946: 90,269 25,397 61,097 111,865 187,509 263,231 274,002: 19,714 8,943
Old : 263,573: 89,636 25,447 58,132 96,500 171,320 244,269 254,899: 19,305 8,675
Other: 19,372: 2,457 1,774 1,141 15,365 16,189 18,963 19,104: 410 269
: : :
: : Changes in Commitments from: August 29, 2023 :
: 26,608: 13,143 185 5,355 5,358 20,346 23,857 25,887: 2,751 721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 9.0 21.6 39.5 66.3 93.0 96.8: 7.0 3.2
Old : 100.0: 34.0 9.7 22.1 36.6 65.0 92.7 96.7: 7.3 3.3
Other: 100.0: 12.7 9.2 5.9 79.3 83.6 97.9 98.6: 2.1 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 153 59 96 72 76 262 201:
Old : 312: 146 67 94 68 76 257 200:
Other: 78: 26 8 11 27 26 54 44:
:----------------------------------------------------------------------------------------------------
: 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 : 13.7 30.3 22.2 41.3 8.8 22.0 15.1 29.0
Old : 11.3 30.3 19.5 41.5 9.3 25.2 15.6 32.0
Other: 67.0 49.7 75.6 71.6 63.1 49.7 70.8 71.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 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 : 11,726: 5,042 1,480 2,358 2,353 6,256 9,753 10,095: 1,973 1,632
Old : 10,412: 4,925 1,200 1,983 1,887 5,919 8,795 9,103: 1,618 1,310
Other: 1,314: 147 309 345 466 337 959 992: 355 322
: : :
: : Changes in Commitments from: August 29, 2023 :
: 50: 160 38 18 -22 -6 157 51: -107 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 12.6 20.1 20.1 53.4 83.2 86.1: 16.8 13.9
Old : 100.0: 47.3 11.5 19.0 18.1 56.8 84.5 87.4: 15.5 12.6
Other: 100.0: 11.2 23.5 26.3 35.5 25.7 73.0 75.5: 27.0 24.5
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 31 16 13 11 9 48 32:
Old : 61: 30 17 11 8 7 43 30:
Other: 26: 7 7 9 8 7 19 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 : 26.2 49.8 39.8 66.3 21.7 47.1 32.2 57.7
Old : 26.8 53.0 41.2 70.3 23.2 50.7 34.7 59.7
Other: 34.0 44.7 57.1 63.8 26.5 39.7 38.3 42.7
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 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 : 434,680: 130,442 46,276 153,823 137,045 225,116 421,311 425,215: 13,369 9,465
Old : 428,304: 129,881 48,454 149,743 135,647 220,965 415,271 419,162: 13,033 9,141
Other: 6,376: 3,129 389 1,513 1,398 4,151 6,040 6,052: 336 324
: : :
: : Changes in Commitments from: August 29, 2023 :
: 3,351: 3,873 906 2,556 -4,064 -538 2,365 2,924: 986 427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 10.6 35.4 31.5 51.8 96.9 97.8: 3.1 2.2
Old : 100.0: 30.3 11.3 35.0 31.7 51.6 97.0 97.9: 3.0 2.1
Other: 100.0: 49.1 6.1 23.7 21.9 65.1 94.7 94.9: 5.3 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 258: 111 71 86 55 53 211 173:
Old : 257: 107 76 85 55 53 210 172:
Other: 44: 14 5 9 16 13 33 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 : 27.5 28.3 38.1 40.2 12.0 9.7 18.0 17.4
Old : 27.4 28.4 38.1 40.4 12.2 9.7 18.3 17.6
Other: 52.8 55.2 69.1 73.5 42.9 49.2 56.6 59.9
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 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 : 1,251,132: 294,812 79,612 315,824 537,407 807,518 1,148,043 1,202,953: 103,088 48,179
Old : 1,251,132: 294,812 79,612 315,824 537,407 807,518 1,148,043 1,202,953: 103,088 48,179
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: 50,029: 33,207 327 7,132 1,266 38,407 41,606 45,866: 8,424 4,164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 6.4 25.2 43.0 64.5 91.8 96.1: 8.2 3.9
Old : 100.0: 23.6 6.4 25.2 43.0 64.5 91.8 96.1: 8.2 3.9
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 : 254: 119 38 92 87 83 235 186:
Old : 254: 119 38 92 87 83 235 186:
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 19.1 18.3 33.6 7.9 14.8 12.6 23.3
Old : 10.3 19.1 18.3 33.6 7.9 14.8 12.6 23.3
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, September 05, 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 : 221,533: 46,628 68,765 60,950 104,881 83,654 212,459 213,369: 9,073 8,164
Old : 211,041: 45,495 71,803 55,192 101,554 76,080 202,241 203,076: 8,799 7,964
Other: 10,492: 6,292 2,120 599 3,327 7,573 10,218 10,293: 274 199
: : :
: : Changes in Commitments from: August 29, 2023 :
: 4,721: 1,872 -222 2,399 481 2,504 4,752 4,682: -31 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 31.0 27.5 47.3 37.8 95.9 96.3: 4.1 3.7
Old : 100.0: 21.6 34.0 26.2 48.1 36.1 95.8 96.2: 4.2 3.8
Other: 100.0: 60.0 20.2 5.7 31.7 72.2 97.4 98.1: 2.6 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 387: 127 107 116 127 115 313 289:
Old : 387: 132 106 116 127 111 313 285:
Other: 102: 16 15 15 52 36 79 56:
:----------------------------------------------------------------------------------------------------
: 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 : 15.3 15.3 26.6 27.2 10.8 11.9 18.4 19.5
Old : 14.7 14.9 25.6 26.9 11.2 12.4 18.8 20.3
Other: 61.6 46.7 73.8 63.7 59.5 40.6 69.8 57.1
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 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 : 36,634: 22,881 19,562 1,667 7,461 12,454 32,008 33,683: 4,626 2,951
Old : 36,634: 22,881 19,562 1,667 7,461 12,454 32,008 33,683: 4,626 2,951
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -172: -1 -538 -131 -403 710 -535 41: 363 -213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 53.4 4.5 20.4 34.0 87.4 91.9: 12.6 8.1
Old : 100.0: 62.5 53.4 4.5 20.4 34.0 87.4 91.9: 12.6 8.1
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 : 103: 48 44 11 6 6 61 55:
Old : 103: 48 44 11 6 6 61 55:
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 : 47.9 47.7 62.4 68.6 46.0 47.7 59.7 68.6
Old : 47.9 47.7 62.4 68.6 46.0 47.7 59.7 68.6
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, September 05, 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 : 295,264: 54,571 43,889 34,702 204,150 215,257 293,423 293,848: 1,841 1,416
Old : 291,653: 54,824 43,894 34,239 200,777 212,197 289,840 290,330: 1,813 1,323
Other: 3,611: 187 435 23 3,373 3,059 3,583 3,518: 28 93
: : :
: : Changes in Commitments from: August 29, 2023 :
: 4,372: 6,263 3,226 -841 -949 2,004 4,474 4,389: -102 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 14.9 11.8 69.1 72.9 99.4 99.5: 0.6 0.5
Old : 100.0: 18.8 15.0 11.7 68.8 72.8 99.4 99.5: 0.6 0.5
Other: 100.0: 5.2 12.1 0.6 93.4 84.7 99.2 97.4: 0.8 2.6
: : :
:# Traders : Number of Traders in Each Category :
All : 353: 117 117 81 58 88 223 251:
Old : 353: 119 116 81 58 86 223 249:
Other: 35: 5 12 4 5 13 13 26:
:----------------------------------------------------------------------------------------------------
: 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 : 44.9 28.9 59.4 47.1 40.2 27.9 48.8 42.5
Old : 45.0 29.1 59.4 47.5 40.3 28.7 49.0 43.4
Other: 92.9 85.7 98.5 90.6 92.9 85.5 98.5 90.4
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 05, 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 : 390,404: 23,910 61,989 2,670 354,137 319,791 380,717 384,450: 9,687 5,954
Old : 390,404: 23,910 61,989 2,670 354,137 319,791 380,717 384,450: 9,687 5,954
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -157: -2,158 9,124 696 1,495 -9,634 33 186: -190 -343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 15.9 0.7 90.7 81.9 97.5 98.5: 2.5 1.5
Old : 100.0: 6.1 15.9 0.7 90.7 81.9 97.5 98.5: 2.5 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 : 192: 20 19 11 111 84 138 107:
Old : 192: 20 19 11 111 84 138 107:
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 : 28.8 32.7 42.8 48.7 26.9 31.9 40.3 47.9
Old : 28.8 32.7 42.8 48.7 26.9 31.9 40.3 47.9
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, September 05, 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 : 1,072,046: 134,753 109,522 4,775 902,104 943,127 1,041,632 1,057,424: 30,414 14,622
Old : 1,072,046: 134,753 109,522 4,775 902,104 943,127 1,041,632 1,057,424: 30,414 14,622
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 29, 2023 :
: -14,033: 5,226 3,311 -472 -7,642 -15,154 -2,888 -12,315: -11,145 -1,718
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.6 10.2 0.4 84.1 88.0 97.2 98.6: 2.8 1.4
Old : 100.0: 12.6 10.2 0.4 84.1 88.0 97.2 98.6: 2.8 1.4
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 : 402: 68 40 25 243 148 323 201:
Old : 402: 68 40 25 243 148 323 201:
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 : 17.5 34.1 25.8 49.2 16.5 33.3 23.8 46.6
Old : 17.5 34.1 25.8 49.2 16.5 33.3 23.8 46.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 8, 2023