COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 03, 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 : 308,004: 86,159 20,942 78,579 125,956 199,572 290,694 299,093: 17,310 8,911
Old : 286,602: 85,717 22,650 73,505 110,653 181,826 269,874 277,980: 16,727 8,622
Other: 21,402: 4,064 1,914 1,453 15,303 17,747 20,820 21,113: 583 289
: : :
: : Changes in Commitments from: September 26, 2023 :
: 11,360: 5,687 -4,331 6,237 -452 9,794 11,473 11,701: -113 -341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 6.8 25.5 40.9 64.8 94.4 97.1: 5.6 2.9
Old : 100.0: 29.9 7.9 25.6 38.6 63.4 94.2 97.0: 5.8 3.0
Other: 100.0: 19.0 8.9 6.8 71.5 82.9 97.3 98.7: 2.7 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 305: 139 72 112 70 73 258 212:
Old : 305: 133 78 107 68 73 251 212:
Other: 78: 26 8 11 30 24 56 43:
:----------------------------------------------------------------------------------------------------
: 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 : 14.6 30.6 23.6 40.7 8.3 19.2 13.6 25.2
Old : 13.2 30.5 21.8 40.8 8.7 21.6 14.3 28.1
Other: 56.8 48.7 68.3 72.9 53.2 48.6 64.8 72.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 03, 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 : 12,238: 5,064 1,457 2,320 2,672 6,735 10,056 10,511: 2,182 1,726
Old : 9,027: 4,860 1,046 1,324 1,271 5,308 7,455 7,678: 1,572 1,349
Other: 3,211: 320 528 879 1,402 1,427 2,601 2,834: 610 377
: : :
: : Changes in Commitments from: September 26, 2023 :
: 29: -104 -13 -25 334 215 205 177: -176 -148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 11.9 19.0 21.8 55.0 82.2 85.9: 17.8 14.1
Old : 100.0: 53.8 11.6 14.7 14.1 58.8 82.6 85.1: 17.4 14.9
Other: 100.0: 10.0 16.4 27.4 43.6 44.4 81.0 88.2: 19.0 11.8
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 29 20 15 13 12 51 38:
Old : 63: 26 21 8 9 9 40 33:
Other: 37: 8 10 11 12 9 27 25:
:----------------------------------------------------------------------------------------------------
: 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 : 25.6 51.5 38.2 64.6 20.1 47.6 31.3 57.0
Old : 25.1 53.7 40.1 69.2 22.4 51.6 36.2 60.9
Other: 35.4 47.6 49.1 70.0 23.6 43.9 34.4 52.7
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 03, 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 : 419,539: 108,217 44,533 155,330 142,881 209,433 406,428 409,296: 13,110 10,243
Old : 411,041: 107,007 45,336 151,614 139,618 204,164 398,238 401,114: 12,803 9,928
Other: 8,497: 2,596 583 2,330 3,264 5,269 8,190 8,182: 307 315
: : :
: : Changes in Commitments from: September 26, 2023 :
: -12,324: -13,367 -3,632 -1,271 2,385 -7,216 -12,252 -12,118: -71 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 10.6 37.0 34.1 49.9 96.9 97.6: 3.1 2.4
Old : 100.0: 26.0 11.0 36.9 34.0 49.7 96.9 97.6: 3.1 2.4
Other: 100.0: 30.6 6.9 27.4 38.4 62.0 96.4 96.3: 3.6 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 248: 101 69 97 59 55 213 178:
Old : 247: 103 67 96 59 55 212 177:
Other: 56: 14 11 10 18 16 37 32:
:----------------------------------------------------------------------------------------------------
: 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 : 25.6 28.5 34.9 40.5 9.4 11.7 14.8 18.4
Old : 25.6 28.5 35.1 40.7 9.6 11.8 14.9 18.6
Other: 53.0 48.1 71.3 66.8 39.1 38.0 54.9 52.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 03, 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 : 1,031,047: 280,625 83,133 248,947 410,630 646,118 940,203 978,198: 90,844 52,849
Old : 1,031,047: 280,625 83,133 248,947 410,630 646,118 940,203 978,198: 90,844 52,849
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -83,225: -23,771 2,477 3,172 -59,684 -89,958 -80,283 -84,309: -2,942 1,084
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 8.1 24.1 39.8 62.7 91.2 94.9: 8.8 5.1
Old : 100.0: 27.2 8.1 24.1 39.8 62.7 91.2 94.9: 8.8 5.1
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 : 230: 100 44 81 76 72 207 166:
Old : 230: 100 44 81 76 72 207 166:
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 : 11.2 24.1 19.3 38.7 8.5 18.6 14.1 27.6
Old : 11.2 24.1 19.3 38.7 8.5 18.6 14.1 27.6
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, October 03, 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 : 241,419: 49,721 67,778 71,142 109,835 92,965 230,698 231,884: 10,721 9,535
Old : 230,119: 47,926 70,786 65,065 106,963 84,961 219,954 220,813: 10,165 9,306
Other: 11,300: 7,160 2,356 712 2,872 8,003 10,744 11,071: 556 228
: : :
: : Changes in Commitments from: September 26, 2023 :
: 16,909: 843 7,063 6,945 8,246 2,795 16,034 16,803: 874 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 28.1 29.5 45.5 38.5 95.6 96.1: 4.4 3.9
Old : 100.0: 20.8 30.8 28.3 46.5 36.9 95.6 96.0: 4.4 4.0
Other: 100.0: 63.4 20.9 6.3 25.4 70.8 95.1 98.0: 4.9 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 389: 141 96 119 133 119 325 288:
Old : 389: 141 96 117 133 116 323 285:
Other: 112: 23 14 17 57 36 90 57:
:----------------------------------------------------------------------------------------------------
: 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 : 15.4 15.7 26.8 27.2 9.5 10.8 16.3 17.8
Old : 15.4 15.7 25.9 27.0 9.8 11.2 16.7 18.3
Other: 58.3 51.7 68.9 65.7 56.6 46.3 65.1 59.8
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 03, 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 : 42,412: 28,057 9,280 1,451 8,324 28,481 37,833 39,212: 4,580 3,200
Old : 42,412: 28,057 9,280 1,451 8,324 28,481 37,833 39,212: 4,580 3,200
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: -25: 1,451 -607 97 -1,227 298 321 -212: -346 187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 21.9 3.4 19.6 67.2 89.2 92.5: 10.8 7.5
Old : 100.0: 66.2 21.9 3.4 19.6 67.2 89.2 92.5: 10.8 7.5
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 : 106: 62 33 5 6 7 70 43:
Old : 106: 62 33 5 6 7 70 43:
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 : 46.1 71.2 59.2 78.0 43.6 71.2 56.7 77.7
Old : 46.1 71.2 59.2 78.0 43.6 71.2 56.7 77.7
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, October 03, 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 : 324,566: 22,233 74,109 40,230 260,383 208,236 322,846 322,575: 1,720 1,991
Old : 320,061: 23,079 74,068 39,148 256,137 204,935 318,364 318,151: 1,697 1,910
Other: 4,505: 133 1,020 103 4,246 3,301 4,482 4,424: 23 81
: : :
: : Changes in Commitments from: September 26, 2023 :
: 9,667: -2,822 7,357 4,626 7,759 -2,272 9,563 9,711: 104 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 22.8 12.4 80.2 64.2 99.5 99.4: 0.5 0.6
Old : 100.0: 7.2 23.1 12.2 80.0 64.0 99.5 99.4: 0.5 0.6
Other: 100.0: 3.0 22.6 2.3 94.2 73.3 99.5 98.2: 0.5 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 326: 81 136 79 58 85 188 263:
Old : 325: 81 138 76 58 83 187 259:
Other: 41: 8 14 6 6 14 17 32:
:----------------------------------------------------------------------------------------------------
: 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 22.1 64.7 40.0 40.8 19.9 47.4 34.1
Old : 47.7 22.3 64.3 40.4 40.6 20.1 47.6 34.5
Other: 91.6 82.7 97.7 89.4 91.5 82.5 96.3 88.5
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 03, 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 : 393,786: 34,410 53,373 2,179 345,966 330,548 382,555 386,100: 11,231 7,686
Old : 393,786: 34,410 53,373 2,179 345,966 330,548 382,555 386,100: 11,231 7,686
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 7,875: 5,391 -974 -1,129 1,057 8,473 5,319 6,370: 2,556 1,505
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 13.6 0.6 87.9 83.9 97.1 98.0: 2.9 2.0
Old : 100.0: 8.7 13.6 0.6 87.9 83.9 97.1 98.0: 2.9 2.0
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 : 203: 28 19 9 114 84 145 109:
Old : 203: 28 19 9 114 84 145 109:
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 32.4 41.7 52.3 25.3 32.4 38.5 51.6
Old : 27.8 32.4 41.7 52.3 25.3 32.4 38.5 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, October 03, 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 : 1,054,424: 165,204 92,830 5,865 853,979 939,822 1,025,048 1,038,517: 29,376 15,907
Old : 1,054,424: 165,204 92,830 5,865 853,979 939,822 1,025,048 1,038,517: 29,376 15,907
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2023 :
: 7,309: 26,912 2,283 1,346 -5,382 2,930 22,876 6,559: -15,567 750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 8.8 0.6 81.0 89.1 97.2 98.5: 2.8 1.5
Old : 100.0: 15.7 8.8 0.6 81.0 89.1 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 : 397: 67 45 29 230 141 313 199:
Old : 397: 67 45 29 230 141 313 199:
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 30.1 24.3 49.9 15.2 29.7 21.9 47.2
Old : 16.4 30.1 24.3 49.9 15.2 29.7 21.9 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 06, 2023