COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 26, 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 : 296,644: 80,472 25,273 72,342 126,408 189,778 279,221 287,393: 17,423 9,251
Old : 275,685: 79,569 26,061 68,336 110,947 172,283 258,852 266,681: 16,833 9,004
Other: 20,959: 3,504 1,813 1,404 15,461 17,495 20,369 20,712: 590 247
: : :
: : Changes in Commitments from: September 19, 2023 :
: 7,246: -767 2,284 2,727 5,457 2,059 7,417 7,069: -171 176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 8.5 24.4 42.6 64.0 94.1 96.9: 5.9 3.1
Old : 100.0: 28.9 9.5 24.8 40.2 62.5 93.9 96.7: 6.1 3.3
Other: 100.0: 16.7 8.6 6.7 73.8 83.5 97.2 98.8: 2.8 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 305: 138 72 106 69 73 255 207:
Old : 305: 131 79 100 67 73 247 207:
Other: 78: 28 6 10 30 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 : 15.0 29.2 24.0 39.8 8.6 18.1 14.2 24.2
Old : 13.0 29.5 22.0 39.8 9.1 20.5 14.8 27.0
Other: 58.0 50.4 69.2 73.1 54.4 50.2 65.6 72.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 26, 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 : 12,209: 5,168 1,471 2,345 2,338 6,519 9,851 10,335: 2,358 1,874
Old : 9,538: 5,073 1,123 1,527 1,303 5,370 7,903 8,020: 1,636 1,519
Other: 2,671: 197 449 717 1,035 1,150 1,948 2,315: 722 355
: : :
: : Changes in Commitments from: September 19, 2023 :
: 272: 135 -93 24 103 182 263 114: 9 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 12.0 19.2 19.1 53.4 80.7 84.6: 19.3 15.4
Old : 100.0: 53.2 11.8 16.0 13.7 56.3 82.9 84.1: 17.1 15.9
Other: 100.0: 7.4 16.8 26.8 38.8 43.0 73.0 86.7: 27.0 13.3
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 30 19 14 13 11 50 37:
Old : 64: 29 19 9 10 8 43 32:
Other: 35: 6 9 10 12 9 24 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 : 24.5 50.1 38.4 65.4 20.0 46.9 30.7 56.8
Old : 24.4 51.6 39.9 68.8 21.9 49.9 34.8 59.2
Other: 34.6 51.9 48.9 70.7 23.0 45.5 34.1 53.1
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 26, 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 : 431,863: 121,584 48,165 156,601 140,496 216,649 418,681 421,415: 13,182 10,448
Old : 423,604: 120,281 48,746 153,101 137,310 211,586 410,693 413,433: 12,911 10,170
Other: 8,259: 2,564 680 2,238 3,186 5,063 7,988 7,981: 271 278
: : :
: : Changes in Commitments from: September 19, 2023 :
: -8,928: -9,504 3,772 -5,897 6,487 -7,296 -8,914 -9,421: -14 493
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 11.2 36.3 32.5 50.2 96.9 97.6: 3.1 2.4
Old : 100.0: 28.4 11.5 36.1 32.4 49.9 97.0 97.6: 3.0 2.4
Other: 100.0: 31.0 8.2 27.1 38.6 61.3 96.7 96.6: 3.3 3.4
: : :
:# Traders : Number of Traders in Each Category :
All : 253: 110 67 94 58 55 215 178:
Old : 252: 110 68 93 58 55 214 177:
Other: 56: 12 13 8 17 17 33 34:
:----------------------------------------------------------------------------------------------------
: 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 : 26.1 28.5 36.1 40.2 11.1 11.6 17.0 18.7
Old : 26.2 28.5 36.3 40.4 11.3 11.7 17.1 19.0
Other: 54.4 49.2 74.1 67.8 39.2 39.0 56.4 51.9
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 26, 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 : 1,114,272: 304,396 80,656 245,776 470,314 736,075 1,020,486 1,062,507: 93,786 51,765
Old : 1,114,272: 304,396 80,656 245,776 470,314 736,075 1,020,486 1,062,507: 93,786 51,765
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -62,157: -7,469 -899 -8,255 -36,262 -52,103 -51,985 -61,257: -10,172 -900
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 7.2 22.1 42.2 66.1 91.6 95.4: 8.4 4.6
Old : 100.0: 27.3 7.2 22.1 42.2 66.1 91.6 95.4: 8.4 4.6
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 : 237: 106 40 81 78 79 215 171:
Old : 237: 106 40 81 78 79 215 171:
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 : 14.5 22.5 22.3 37.7 8.2 15.4 13.8 25.7
Old : 14.5 22.5 22.3 37.7 8.2 15.4 13.8 25.7
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 26, 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 : 224,510: 48,878 60,714 64,197 101,589 90,170 214,664 215,081: 9,846 9,429
Old : 213,364: 47,226 63,572 58,187 98,647 82,422 204,060 204,181: 9,304 9,183
Other: 11,146: 6,938 2,428 723 2,942 7,748 10,604 10,899: 542 246
: : :
: : Changes in Commitments from: September 19, 2023 :
: 2,299: -470 3,814 914 2,147 -2,717 2,592 2,011: -292 288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 27.0 28.6 45.2 40.2 95.6 95.8: 4.4 4.2
Old : 100.0: 22.1 29.8 27.3 46.2 38.6 95.6 95.7: 4.4 4.3
Other: 100.0: 62.3 21.8 6.5 26.4 69.5 95.1 97.8: 4.9 2.2
: : :
:# Traders : Number of Traders in Each Category :
All : 378: 136 89 114 126 120 308 284:
Old : 378: 135 92 113 126 117 307 281:
Other: 107: 22 14 14 53 36 84 55:
:----------------------------------------------------------------------------------------------------
: 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 26.1 27.0 10.4 11.4 17.6 18.5
Old : 14.8 15.7 25.4 26.7 10.5 11.7 17.9 19.0
Other: 58.1 48.1 68.7 64.4 56.3 42.7 65.1 58.4
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 26, 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 : 42,437: 26,606 9,887 1,354 9,552 28,183 37,512 39,424: 4,926 3,013
Old : 42,437: 26,606 9,887 1,354 9,552 28,183 37,512 39,424: 4,926 3,013
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 3,140: 2,024 903 -43 566 1,854 2,548 2,714: 592 425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 23.3 3.2 22.5 66.4 88.4 92.9: 11.6 7.1
Old : 100.0: 62.7 23.3 3.2 22.5 66.4 88.4 92.9: 11.6 7.1
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 : 102: 53 36 6 7 8 64 46:
Old : 102: 53 36 6 7 8 64 46:
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 : 46.2 70.3 60.3 77.1 44.1 70.3 57.8 76.8
Old : 46.2 70.3 60.3 77.1 44.1 70.3 57.8 76.8
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 26, 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 : 314,899: 25,056 66,752 35,604 252,623 210,508 313,283 312,864: 1,616 2,035
Old : 310,752: 25,705 66,968 34,487 248,981 207,344 309,173 308,799: 1,579 1,953
Other: 4,147: 380 813 87 3,642 3,164 4,110 4,065: 37 82
: : :
: : Changes in Commitments from: September 19, 2023 :
: -882: -6,208 9,170 -4,941 10,406 -5,216 -744 -987: -138 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 21.2 11.3 80.2 66.8 99.5 99.4: 0.5 0.6
Old : 100.0: 8.3 21.6 11.1 80.1 66.7 99.5 99.4: 0.5 0.6
Other: 100.0: 9.2 19.6 2.1 87.8 76.3 99.1 98.0: 0.9 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 332: 80 140 78 54 86 182 269:
Old : 332: 82 139 77 54 85 181 268:
Other: 39: 6 13 4 8 13 16 29:
:----------------------------------------------------------------------------------------------------
: 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 : 46.0 23.8 63.8 41.2 39.6 21.2 47.8 34.4
Old : 46.1 24.0 63.5 41.6 39.7 21.4 48.3 35.0
Other: 81.8 83.9 96.7 91.2 81.6 83.7 95.2 90.4
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 26, 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 : 385,911: 29,019 54,347 3,308 344,909 322,075 377,236 379,730: 8,675 6,181
Old : 385,911: 29,019 54,347 3,308 344,909 322,075 377,236 379,730: 8,675 6,181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: 1,910: 3,593 -1,330 -490 -521 4,262 2,582 2,442: -672 -532
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 14.1 0.9 89.4 83.5 97.8 98.4: 2.2 1.6
Old : 100.0: 7.5 14.1 0.9 89.4 83.5 97.8 98.4: 2.2 1.6
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 : 198: 25 17 10 116 82 145 105:
Old : 198: 25 17 10 116 82 145 105:
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 : 28.0 34.7 42.4 55.2 25.7 34.7 39.6 54.7
Old : 28.0 34.7 42.4 55.2 25.7 34.7 39.6 54.7
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 26, 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 : 1,047,115: 138,292 90,547 4,519 859,361 936,892 1,002,172 1,031,958: 44,943 15,157
Old : 1,047,115: 138,292 90,547 4,519 859,361 936,892 1,002,172 1,031,958: 44,943 15,157
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 19, 2023 :
: -5,810: -10,875 -1,128 -710 -9,397 -5,732 -20,982 -7,570: 15,172 1,760
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 8.6 0.4 82.1 89.5 95.7 98.6: 4.3 1.4
Old : 100.0: 13.2 8.6 0.4 82.1 89.5 95.7 98.6: 4.3 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: 64 46 23 232 149 310 204:
Old : 402: 64 46 23 232 149 310 204:
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 : 16.6 31.8 24.1 51.3 15.2 31.6 22.1 48.7
Old : 16.6 31.8 24.1 51.3 15.2 31.6 22.1 48.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 29, 2023