COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 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 : 282,148: 84,804 25,741 63,604 115,212 183,358 263,620 272,703: 18,527 9,444
Old : 262,654: 83,955 25,745 60,772 99,855 167,011 244,581 253,528: 18,073 9,126
Other: 19,494: 2,500 1,646 1,182 15,357 16,347 19,039 19,175: 455 318
: : :
: : Changes in Commitments from: September 5, 2023 :
: -798: -5,465 344 2,507 3,347 -4,150 389 -1,299: -1,187 501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 9.1 22.5 40.8 65.0 93.4 96.7: 6.6 3.3
Old : 100.0: 32.0 9.8 23.1 38.0 63.6 93.1 96.5: 6.9 3.5
Other: 100.0: 12.8 8.4 6.1 78.8 83.9 97.7 98.4: 2.3 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 136 62 101 72 79 252 205:
Old : 300: 131 68 99 69 79 247 205:
Other: 77: 30 4 11 29 24 59 39:
:----------------------------------------------------------------------------------------------------
: 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 : 13.9 29.3 22.4 40.7 8.8 20.4 14.8 27.1
Old : 11.7 29.1 20.1 40.7 9.3 23.2 15.7 29.7
Other: 63.9 52.3 72.2 74.1 60.1 52.2 67.5 73.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 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 : 12,322: 4,996 1,522 2,988 2,299 6,209 10,283 10,719: 2,039 1,603
Old : 10,407: 4,913 1,213 2,179 1,665 5,790 8,757 9,182: 1,650 1,224
Other: 1,915: 199 425 693 633 418 1,526 1,537: 389 378
: : :
: : Changes in Commitments from: September 5, 2023 :
: 596: -47 42 630 -54 -48 529 625: 67 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 12.4 24.3 18.7 50.4 83.4 87.0: 16.6 13.0
Old : 100.0: 47.2 11.7 20.9 16.0 55.6 84.1 88.2: 15.9 11.8
Other: 100.0: 10.4 22.2 36.2 33.1 21.8 79.7 80.2: 20.3 19.8
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 28 19 14 12 11 49 36:
Old : 64: 27 21 11 9 8 43 33:
Other: 30: 7 9 10 8 8 20 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 : 25.7 47.4 39.7 64.8 19.7 43.2 29.6 53.6
Old : 26.0 52.0 40.0 69.7 21.6 48.9 33.4 58.0
Other: 35.5 42.3 55.7 65.1 19.7 32.4 31.7 35.9
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 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 : 443,495: 132,767 46,870 162,745 134,631 224,309 430,143 433,924: 13,352 9,571
Old : 436,614: 131,786 48,301 159,048 132,653 219,946 423,487 427,295: 13,127 9,318
Other: 6,882: 2,829 417 1,849 1,978 4,363 6,656 6,629: 225 253
: : :
: : Changes in Commitments from: September 5, 2023 :
: 8,815: 2,325 594 8,922 -2,414 -807 8,833 8,709: -17 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 10.6 36.7 30.4 50.6 97.0 97.8: 3.0 2.2
Old : 100.0: 30.2 11.1 36.4 30.4 50.4 97.0 97.9: 3.0 2.1
Other: 100.0: 41.1 6.1 26.9 28.7 63.4 96.7 96.3: 3.3 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 262: 113 70 92 57 54 218 179:
Old : 261: 118 69 91 56 54 216 178:
Other: 51: 14 10 10 14 15 33 30:
:----------------------------------------------------------------------------------------------------
: 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 : 27.1 29.2 37.9 41.4 12.1 11.8 18.0 19.0
Old : 27.0 29.3 38.0 41.5 12.3 11.8 18.2 19.1
Other: 56.4 51.0 74.1 69.6 47.0 44.5 58.6 57.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 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 : 1,287,476: 302,533 81,190 309,908 571,631 847,022 1,184,071 1,238,120: 103,405 49,356
Old : 1,287,476: 302,533 81,190 309,908 571,631 847,022 1,184,071 1,238,120: 103,405 49,356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 36,344: 7,721 1,579 -5,916 34,223 39,505 36,028 35,167: 317 1,177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 6.3 24.1 44.4 65.8 92.0 96.2: 8.0 3.8
Old : 100.0: 23.5 6.3 24.1 44.4 65.8 92.0 96.2: 8.0 3.8
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 : 257: 122 37 89 87 83 238 182:
Old : 257: 122 37 89 87 83 238 182:
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 : 12.5 20.5 20.8 35.0 8.3 14.9 13.1 22.8
Old : 12.5 20.5 20.8 35.0 8.3 14.9 13.1 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, September 12, 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 : 225,986: 47,606 68,005 62,765 105,680 86,267 216,051 217,038: 9,935 8,948
Old : 215,229: 46,548 70,922 56,868 102,265 78,727 205,682 206,517: 9,548 8,712
Other: 10,757: 6,367 2,391 588 3,414 7,541 10,369 10,520: 388 236
: : :
: : Changes in Commitments from: September 5, 2023 :
: 4,453: 978 -760 1,815 798 2,614 3,591 3,669: 862 785
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 30.1 27.8 46.8 38.2 95.6 96.0: 4.4 4.0
Old : 100.0: 21.6 33.0 26.4 47.5 36.6 95.6 96.0: 4.4 4.0
Other: 100.0: 59.2 22.2 5.5 31.7 70.1 96.4 97.8: 3.6 2.2
: : :
:# Traders : Number of Traders in Each Category :
All : 375: 127 96 108 126 119 301 283:
Old : 375: 133 94 108 126 115 301 279:
Other: 101: 15 14 14 54 35 79 53:
:----------------------------------------------------------------------------------------------------
: 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 : 15.2 15.1 26.3 26.6 10.6 11.5 18.4 19.2
Old : 14.6 15.4 25.0 26.3 11.1 12.0 18.9 20.0
Other: 60.6 48.4 72.7 64.8 58.5 42.5 68.8 58.4
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 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 : 41,024: 25,145 19,110 3,423 7,908 15,634 36,476 38,167: 4,548 2,857
Old : 41,024: 25,145 19,110 3,423 7,908 15,634 36,476 38,167: 4,548 2,857
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 4,390: 2,264 -452 1,756 447 3,180 4,467 4,484: -78 -94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 46.6 8.3 19.3 38.1 88.9 93.0: 11.1 7.0
Old : 100.0: 61.3 46.6 8.3 19.3 38.1 88.9 93.0: 11.1 7.0
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 : 109: 54 41 14 6 7 68 57:
Old : 109: 54 41 14 6 7 68 57:
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 : 43.8 48.5 58.4 65.9 42.1 48.5 55.6 65.9
Old : 43.8 48.5 58.4 65.9 42.1 48.5 55.6 65.9
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 12, 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 : 302,573: 42,739 51,102 38,158 220,044 211,394 300,942 300,655: 1,631 1,918
Old : 298,757: 43,052 51,319 37,395 216,708 208,225 297,154 296,938: 1,603 1,819
Other: 3,815: 428 524 23 3,336 3,169 3,787 3,716: 28 99
: : :
: : Changes in Commitments from: September 5, 2023 :
: 7,309: -11,831 7,214 3,456 15,894 -3,863 7,519 6,807: -210 502
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 16.9 12.6 72.7 69.9 99.5 99.4: 0.5 0.6
Old : 100.0: 14.4 17.2 12.5 72.5 69.7 99.5 99.4: 0.5 0.6
Other: 100.0: 11.2 13.7 0.6 87.4 83.1 99.3 97.4: 0.7 2.6
: : :
:# Traders : Number of Traders in Each Category :
All : 341: 90 139 83 56 88 205 259:
Old : 341: 92 138 82 56 86 204 257:
Other: 36: 8 10 4 6 12 16 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 : 42.7 27.1 59.4 44.9 38.0 24.9 47.1 38.6
Old : 43.2 27.3 59.5 45.3 38.0 25.6 47.1 39.4
Other: 88.6 84.9 97.2 90.5 88.6 84.7 97.2 90.3
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 12, 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 : 460,065: 22,550 80,742 9,176 415,412 361,404 447,138 451,322: 12,927 8,743
Old : 460,065: 22,550 80,742 9,176 415,412 361,404 447,138 451,322: 12,927 8,743
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 69,661: -1,360 18,753 6,506 61,275 41,613 66,421 66,872: 3,240 2,789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 17.6 2.0 90.3 78.6 97.2 98.1: 2.8 1.9
Old : 100.0: 4.9 17.6 2.0 90.3 78.6 97.2 98.1: 2.8 1.9
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 : 197: 21 18 15 120 86 149 112:
Old : 197: 21 18 15 120 86 149 112:
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 : 25.8 30.0 39.6 51.1 24.1 27.8 36.4 43.8
Old : 25.8 30.0 39.6 51.1 24.1 27.8 36.4 43.8
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 12, 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 : 1,262,724: 123,829 95,502 14,980 1,057,710 1,103,457 1,196,519 1,213,939: 66,205 48,785
Old : 1,262,724: 123,829 95,502 14,980 1,057,710 1,103,457 1,196,519 1,213,939: 66,205 48,785
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 5, 2023 :
: 190,678: -10,924 -14,020 10,205 155,606 160,330 154,887 156,515: 35,791 34,163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 7.6 1.2 83.8 87.4 94.8 96.1: 5.2 3.9
Old : 100.0: 9.8 7.6 1.2 83.8 87.4 94.8 96.1: 5.2 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 : 393: 62 40 31 242 155 321 211:
Old : 393: 62 40 31 242 155 321 211:
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 : 17.7 33.1 26.0 49.2 13.7 27.7 18.6 37.2
Old : 17.7 33.1 26.0 49.2 13.7 27.7 18.6 37.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 15, 2023