COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 19, 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 : 289,398: 81,239 22,989 69,615 120,951 187,720 271,804 280,323: 17,594 9,075
Old : 269,351: 80,460 23,461 65,931 105,857 171,147 252,248 260,539: 17,103 8,812
Other: 20,047: 3,051 1,799 1,412 15,094 16,573 19,556 19,784: 491 263
: : :
: : Changes in Commitments from: September 12, 2023 :
: 7,250: -3,566 -2,752 6,011 5,738 4,361 8,184 7,620: -933 -370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 7.9 24.1 41.8 64.9 93.9 96.9: 6.1 3.1
Old : 100.0: 29.9 8.7 24.5 39.3 63.5 93.7 96.7: 6.3 3.3
Other: 100.0: 15.2 9.0 7.0 75.3 82.7 97.6 98.7: 2.4 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 304: 132 72 109 72 77 255 212:
Old : 304: 127 77 102 69 77 245 212:
Other: 79: 28 7 11 30 24 60 40:
:----------------------------------------------------------------------------------------------------
: 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 29.9 23.2 40.9 8.5 19.5 14.3 26.1
Old : 11.9 29.8 21.1 40.9 9.0 22.1 14.8 28.6
Other: 60.4 51.6 69.9 73.8 56.7 51.5 65.9 73.3
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 19, 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 : 11,937: 5,033 1,564 2,321 2,235 6,337 9,589 10,221: 2,349 1,716
Old : 9,585: 4,953 1,208 1,519 1,388 5,502 7,861 8,228: 1,725 1,357
Other: 2,352: 168 444 714 846 835 1,728 1,993: 624 359
: : :
: : Changes in Commitments from: September 12, 2023 :
: -385: 38 41 -668 -64 128 -694 -498: 309 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 13.1 19.4 18.7 53.1 80.3 85.6: 19.7 14.4
Old : 100.0: 51.7 12.6 15.8 14.5 57.4 82.0 85.8: 18.0 14.2
Other: 100.0: 7.1 18.9 30.4 36.0 35.5 73.5 84.8: 26.5 15.2
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 29 21 14 11 10 48 37:
Old : 64: 28 21 9 9 7 42 32:
Other: 32: 5 11 10 9 9 21 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 : 25.2 49.9 39.0 66.1 20.6 46.7 31.1 57.1
Old : 25.2 52.9 40.4 70.7 22.5 51.4 35.2 60.9
Other: 34.7 47.9 50.8 67.5 22.6 39.3 33.1 46.8
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 19, 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 : 440,791: 131,088 44,393 162,498 134,010 223,945 427,595 430,835: 13,196 9,956
Old : 433,171: 129,826 45,821 158,731 131,760 219,051 420,317 423,603: 12,855 9,569
Other: 7,620: 3,085 395 1,943 2,250 4,894 7,278 7,233: 341 387
: : :
: : Changes in Commitments from: September 12, 2023 :
: -2,704: -1,679 -2,477 -248 -621 -364 -2,548 -3,089: -156 384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 10.1 36.9 30.4 50.8 97.0 97.7: 3.0 2.3
Old : 100.0: 30.0 10.6 36.6 30.4 50.6 97.0 97.8: 3.0 2.2
Other: 100.0: 40.5 5.2 25.5 29.5 64.2 95.5 94.9: 4.5 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 256: 114 66 95 58 54 216 179:
Old : 255: 113 67 94 57 54 214 178:
Other: 53: 14 8 8 16 17 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 : 27.4 29.1 38.1 40.7 12.2 11.7 17.9 19.2
Old : 27.4 29.1 38.2 40.9 12.4 11.8 18.2 19.5
Other: 53.1 48.8 71.2 67.9 41.6 41.3 56.5 54.8
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 19, 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 : 1,176,429: 311,865 81,555 254,031 506,576 788,179 1,072,472 1,123,764: 103,958 52,665
Old : 1,176,429: 311,865 81,555 254,031 506,576 788,179 1,072,472 1,123,764: 103,958 52,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: -111,047: 9,332 365 -55,877 -65,054 -58,844 -111,600 -114,356: 553 3,310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 6.9 21.6 43.1 67.0 91.2 95.5: 8.8 4.5
Old : 100.0: 26.5 6.9 21.6 43.1 67.0 91.2 95.5: 8.8 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 : 238: 110 37 76 81 77 219 163:
Old : 238: 110 37 76 81 77 219 163:
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 : 13.1 20.8 22.0 37.0 9.0 15.0 14.5 24.7
Old : 13.1 20.8 22.0 37.0 9.0 15.0 14.5 24.7
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 19, 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 : 222,211: 49,348 56,900 63,282 99,442 92,887 212,072 213,070: 10,139 9,141
Old : 210,961: 47,866 59,456 57,495 95,995 85,139 201,356 202,090: 9,605 8,871
Other: 11,250: 6,643 2,605 626 3,447 7,748 10,716 10,979: 534 270
: : :
: : Changes in Commitments from: September 12, 2023 :
: -3,775: 1,742 -11,105 518 -6,238 6,619 -3,978 -3,968: 203 193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 25.6 28.5 44.8 41.8 95.4 95.9: 4.6 4.1
Old : 100.0: 22.7 28.2 27.3 45.5 40.4 95.4 95.8: 4.6 4.2
Other: 100.0: 59.0 23.2 5.6 30.6 68.9 95.3 97.6: 4.7 2.4
: : :
:# Traders : Number of Traders in Each Category :
All : 372: 121 95 115 127 120 302 285:
Old : 372: 121 98 114 127 117 301 282:
Other: 107: 21 13 15 55 38 84 58:
:----------------------------------------------------------------------------------------------------
: 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 : 15.0 14.8 26.1 25.7 10.7 10.4 18.1 17.7
Old : 14.7 15.1 24.9 25.6 10.9 10.7 18.6 18.3
Other: 59.1 48.1 71.4 64.8 57.3 42.6 67.7 58.7
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 19, 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 : 39,297: 24,582 8,984 1,397 8,985 26,329 34,964 36,710: 4,333 2,587
Old : 39,297: 24,582 8,984 1,397 8,985 26,329 34,964 36,710: 4,333 2,587
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: -1,727: -563 -10,126 -2,026 1,077 10,695 -1,512 -1,457: -215 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 22.9 3.6 22.9 67.0 89.0 93.4: 11.0 6.6
Old : 100.0: 62.6 22.9 3.6 22.9 67.0 89.0 93.4: 11.0 6.6
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 : 104: 53 40 5 6 7 62 49:
Old : 104: 53 40 5 6 7 62 49:
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 : 48.0 70.3 62.1 77.0 46.2 70.3 59.2 76.5
Old : 48.0 70.3 62.1 77.0 46.2 70.3 59.2 76.5
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 19, 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 : 315,781: 31,264 57,582 40,545 242,218 215,724 314,027 313,851: 1,754 1,930
Old : 311,895: 31,569 57,694 39,765 238,836 212,598 310,170 310,057: 1,725 1,838
Other: 3,886: 394 587 81 3,382 3,126 3,857 3,794: 29 92
: : :
: : Changes in Commitments from: September 12, 2023 :
: 13,208: -11,476 6,480 2,387 22,174 4,330 13,085 13,197: 123 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 18.2 12.8 76.7 68.3 99.4 99.4: 0.6 0.6
Old : 100.0: 10.1 18.5 12.7 76.6 68.2 99.4 99.4: 0.6 0.6
Other: 100.0: 10.1 15.1 2.1 87.0 80.4 99.3 97.6: 0.7 2.4
: : :
:# Traders : Number of Traders in Each Category :
All : 331: 76 147 77 55 86 182 268:
Old : 331: 78 146 75 55 85 180 267:
Other: 39: 8 11 4 7 12 17 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 : 45.2 25.4 61.2 41.9 38.8 22.8 47.0 36.0
Old : 45.5 25.6 61.2 42.3 39.1 23.1 47.6 36.8
Other: 81.9 83.6 96.1 90.6 81.9 83.4 95.5 90.0
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 19, 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 : 384,001: 25,426 55,677 3,798 345,430 317,813 374,654 377,288: 9,347 6,713
Old : 384,001: 25,426 55,677 3,798 345,430 317,813 374,654 377,288: 9,347 6,713
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: -76,064: 2,876 -25,065 -5,378 -69,982 -43,591 -72,484 -74,034: -3,580 -2,030
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 14.5 1.0 90.0 82.8 97.6 98.3: 2.4 1.7
Old : 100.0: 6.6 14.5 1.0 90.0 82.8 97.6 98.3: 2.4 1.7
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 : 188: 22 16 9 110 80 136 101:
Old : 188: 22 16 9 110 80 136 101:
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 : 27.8 35.2 42.4 56.1 25.9 35.2 39.6 56.0
Old : 27.8 35.2 42.4 56.1 25.9 35.2 39.6 56.0
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 19, 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 : 1,052,925: 149,167 91,675 5,229 868,758 942,624 1,023,154 1,039,528: 29,771 13,397
Old : 1,052,925: 149,167 91,675 5,229 868,758 942,624 1,023,154 1,039,528: 29,771 13,397
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 12, 2023 :
: -209,799: 25,338 -3,827 -9,751 -188,952 -160,833 -173,365 -174,411: -36,434 -35,388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 8.7 0.5 82.5 89.5 97.2 98.7: 2.8 1.3
Old : 100.0: 14.2 8.7 0.5 82.5 89.5 97.2 98.7: 2.8 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 : 398: 67 41 24 235 147 314 200:
Old : 398: 67 41 24 235 147 314 200:
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 : 16.4 33.8 24.9 52.2 15.4 33.6 22.8 49.8
Old : 16.4 33.8 24.9 52.2 15.4 33.6 22.8 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 22, 2023