COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 309,120: 83,391 23,363 81,328 128,180 194,837 292,899 299,527: 16,221 9,593
Old : 287,947: 83,072 25,805 75,576 113,741 177,241 272,389 278,622: 15,558 9,325
Other: 21,173: 4,606 1,845 1,465 14,440 17,596 20,510 20,906: 663 267
: : :
: : Changes in Commitments from: October 3, 2023 :
: 1,116: -2,768 2,421 2,749 2,224 -4,736 2,205 434: -1,089 682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 7.6 26.3 41.5 63.0 94.8 96.9: 5.2 3.1
Old : 100.0: 28.8 9.0 26.2 39.5 61.6 94.6 96.8: 5.4 3.2
Other: 100.0: 21.8 8.7 6.9 68.2 83.1 96.9 98.7: 3.1 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 133 83 117 70 74 262 221:
Old : 312: 125 92 111 67 74 253 221:
Other: 82: 28 10 12 29 25 58 46:
:----------------------------------------------------------------------------------------------------
: 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 : 14.7 29.6 23.5 39.5 8.2 17.7 13.6 23.8
Old : 13.8 29.7 22.3 39.7 8.5 19.9 14.1 26.1
Other: 55.2 45.1 67.3 70.7 51.6 45.0 63.7 70.4
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 12,171: 4,781 1,397 2,439 2,505 6,319 9,725 10,155: 2,446 2,016
Old : 8,133: 4,252 925 1,328 1,000 4,372 6,579 6,624: 1,553 1,508
Other: 4,038: 658 601 982 1,505 1,947 3,146 3,531: 892 508
: : :
: : Changes in Commitments from: October 3, 2023 :
: -67: -284 -61 120 -167 -416 -331 -356: 264 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 11.5 20.0 20.6 51.9 79.9 83.4: 20.1 16.6
Old : 100.0: 52.3 11.4 16.3 12.3 53.8 80.9 81.5: 19.1 18.5
Other: 100.0: 16.3 14.9 24.3 37.3 48.2 77.9 87.4: 22.1 12.6
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 30 18 14 12 10 49 35:
Old : 56: 26 17 7 7 7 37 28:
Other: 42: 14 10 10 11 8 30 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 : 25.2 49.8 38.2 62.8 19.1 45.6 30.2 54.7
Old : 25.7 50.4 41.0 66.7 22.6 48.3 36.3 57.8
Other: 31.9 48.4 45.1 69.7 20.4 44.6 30.0 54.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 415,245: 103,644 41,752 155,188 142,895 208,171 401,728 405,112: 13,517 10,133
Old : 405,414: 102,062 42,206 151,801 138,471 201,647 392,334 395,654: 13,080 9,760
Other: 9,831: 2,643 607 2,326 4,424 6,524 9,394 9,458: 437 373
: : :
: : Changes in Commitments from: October 3, 2023 :
: -4,294: -4,573 -2,781 -142 14 -1,262 -4,701 -4,184: 407 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 10.1 37.4 34.4 50.1 96.7 97.6: 3.3 2.4
Old : 100.0: 25.2 10.4 37.4 34.2 49.7 96.8 97.6: 3.2 2.4
Other: 100.0: 26.9 6.2 23.7 45.0 66.4 95.6 96.2: 4.4 3.8
: : :
:# Traders : Number of Traders in Each Category :
All : 240: 103 63 90 57 51 202 172:
Old : 239: 104 61 90 56 51 201 171:
Other: 52: 15 7 9 18 17 35 31:
:----------------------------------------------------------------------------------------------------
: 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 28.8 34.5 40.4 8.5 11.8 13.7 17.6
Old : 25.8 28.9 34.8 40.6 8.6 11.9 13.8 17.7
Other: 51.0 52.5 71.4 69.6 40.9 44.4 57.2 57.2
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 1,060,182: 291,868 85,242 257,091 417,677 666,563 966,635 1,008,896: 93,546 51,285
Old : 1,060,182: 291,868 85,242 257,091 417,677 666,563 966,635 1,008,896: 93,546 51,285
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: 29,135: 11,243 2,109 8,143 7,046 20,446 26,432 30,698: 2,703 -1,563
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 8.0 24.2 39.4 62.9 91.2 95.2: 8.8 4.8
Old : 100.0: 27.5 8.0 24.2 39.4 62.9 91.2 95.2: 8.8 4.8
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 : 234: 102 40 81 81 74 211 168:
Old : 234: 102 40 81 81 74 211 168:
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 24.8 19.4 39.0 8.2 19.1 13.5 28.0
Old : 11.2 24.8 19.4 39.0 8.2 19.1 13.5 28.0
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 10, 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 : 249,064: 48,438 68,226 73,979 114,794 96,406 237,211 238,611: 11,853 10,453
Old : 237,441: 46,748 71,310 67,685 111,750 88,335 226,183 227,330: 11,258 10,111
Other: 11,623: 7,255 2,482 728 3,045 8,070 11,028 11,280: 595 342
: : :
: : Changes in Commitments from: October 3, 2023 :
: 7,645: -1,283 448 2,837 4,959 3,441 6,513 6,727: 1,133 919
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 27.4 29.7 46.1 38.7 95.2 95.8: 4.8 4.2
Old : 100.0: 19.7 30.0 28.5 47.1 37.2 95.3 95.7: 4.7 4.3
Other: 100.0: 62.4 21.4 6.3 26.2 69.4 94.9 97.1: 5.1 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 381: 126 103 118 130 117 317 285:
Old : 381: 129 101 118 130 115 317 283:
Other: 111: 21 14 15 60 35 90 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 : 15.7 15.9 26.7 28.1 9.2 10.9 16.1 17.8
Old : 15.9 16.2 25.7 28.0 9.4 11.3 16.5 18.3
Other: 58.0 52.2 68.6 66.5 56.3 46.9 65.1 60.7
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 41,337: 27,574 8,140 1,303 8,072 28,770 36,949 38,214: 4,388 3,123
Old : 41,337: 27,574 8,140 1,303 8,072 28,770 36,949 38,214: 4,388 3,123
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -1,075: -483 -1,140 -148 -253 289 -884 -999: -192 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 19.7 3.2 19.5 69.6 89.4 92.4: 10.6 7.6
Old : 100.0: 66.7 19.7 3.2 19.5 69.6 89.4 92.4: 10.6 7.6
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 : 101: 59 30 6 6 8 68 41:
Old : 101: 59 30 6 6 8 68 41:
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 : 46.7 73.3 59.9 79.2 43.8 73.3 57.0 78.7
Old : 46.7 73.3 59.9 79.2 43.8 73.3 57.0 78.7
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 10, 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 : 318,528: 14,503 82,824 38,625 263,710 194,910 316,838 316,359: 1,690 2,168
Old : 313,948: 15,211 82,679 37,684 259,386 191,498 312,281 311,862: 1,667 2,086
Other: 4,579: 128 981 105 4,324 3,412 4,556 4,497: 23 82
: : :
: : Changes in Commitments from: October 3, 2023 :
: -6,038: -7,730 8,715 -1,605 3,327 -13,326 -6,008 -6,216: -30 178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 26.0 12.1 82.8 61.2 99.5 99.3: 0.5 0.7
Old : 100.0: 4.8 26.3 12.0 82.6 61.0 99.5 99.3: 0.5 0.7
Other: 100.0: 2.8 21.4 2.3 94.4 74.5 99.5 98.2: 0.5 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 324: 76 145 78 58 79 181 265:
Old : 324: 77 145 76 58 78 180 263:
Other: 40: 8 13 6 6 14 17 31:
:----------------------------------------------------------------------------------------------------
: 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 : 48.2 21.5 66.1 38.8 41.6 19.7 48.1 32.9
Old : 48.0 21.7 65.7 39.2 41.3 19.8 48.3 33.3
Other: 93.6 83.1 97.7 90.6 93.1 82.9 96.2 89.7
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 10, 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 : 386,965: 27,725 54,904 2,946 346,816 322,642 377,487 380,492: 9,478 6,473
Old : 386,965: 27,725 54,904 2,946 346,816 322,642 377,487 380,492: 9,478 6,473
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -6,821: -6,685 1,531 767 850 -7,906 -5,068 -5,608: -1,753 -1,213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 14.2 0.8 89.6 83.4 97.6 98.3: 2.4 1.7
Old : 100.0: 7.2 14.2 0.8 89.6 83.4 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 : 204: 27 20 12 113 86 146 112:
Old : 204: 27 20 12 113 86 146 112:
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 : 28.6 31.3 42.6 51.0 26.2 31.3 39.5 50.2
Old : 28.6 31.3 42.6 51.0 26.2 31.3 39.5 50.2
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 10, 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 : 1,046,455: 164,895 92,824 6,174 838,631 933,218 1,009,700 1,032,216: 36,755 14,239
Old : 1,046,455: 164,895 92,824 6,174 838,631 933,218 1,009,700 1,032,216: 36,755 14,239
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 3, 2023 :
: -7,969: -309 -6 309 -15,348 -6,604 -15,348 -6,301: 7,379 -1,668
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 8.9 0.6 80.1 89.2 96.5 98.6: 3.5 1.4
Old : 100.0: 15.8 8.9 0.6 80.1 89.2 96.5 98.6: 3.5 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 : 394: 61 51 27 228 144 306 205:
Old : 394: 61 51 27 228 144 306 205:
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 : 17.0 30.3 25.2 49.4 15.7 29.7 22.8 46.5
Old : 17.0 30.3 25.2 49.4 15.7 29.7 22.8 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 13, 2023