COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 304,013: 70,259 27,829 83,416 134,530 181,594 288,205 292,840: 15,808 11,173
Old : 283,255: 69,701 30,704 77,409 120,992 164,212 268,101 272,325: 15,154 10,930
Other: 20,758: 5,045 1,611 1,522 13,538 17,382 20,104 20,514: 654 244
: : :
: : Changes in Commitments from: October 10, 2023 :
: -5,107: -13,132 4,466 2,089 6,349 -13,243 -4,694 -6,688: -413 1,581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 9.2 27.4 44.3 59.7 94.8 96.3: 5.2 3.7
Old : 100.0: 24.6 10.8 27.3 42.7 58.0 94.6 96.1: 5.4 3.9
Other: 100.0: 24.3 7.8 7.3 65.2 83.7 96.9 98.8: 3.1 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 310: 124 94 122 73 71 263 225:
Old : 310: 122 98 117 71 71 256 225:
Other: 82: 28 9 11 29 26 58 45:
:----------------------------------------------------------------------------------------------------
: 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 : 16.1 28.3 25.1 38.6 8.8 15.1 14.5 20.6
Old : 15.3 28.4 24.2 38.8 9.2 17.2 15.1 23.0
Other: 56.6 44.5 67.2 71.1 53.2 44.4 63.5 70.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 12,881: 4,580 1,284 2,877 2,846 6,672 10,304 10,833: 2,577 2,049
Old : 6,263: 2,372 764 1,328 1,162 2,876 4,862 4,967: 1,401 1,296
Other: 6,618: 2,406 717 1,352 1,684 3,796 5,442 5,866: 1,176 753
: : :
: : Changes in Commitments from: October 10, 2023 :
: 710: -200 -113 438 341 353 579 678: 131 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 10.0 22.3 22.1 51.8 80.0 84.1: 20.0 15.9
Old : 100.0: 37.9 12.2 21.2 18.6 45.9 77.6 79.3: 22.4 20.7
Other: 100.0: 36.4 10.8 20.4 25.4 57.4 82.2 88.6: 17.8 11.4
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 27 18 14 13 11 49 34:
Old : 47: 19 15 7 7 8 32 25:
Other: 50: 21 12 10 11 8 37 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 : 25.7 52.0 40.5 65.1 17.7 43.1 28.3 50.7
Old : 27.8 50.1 43.1 64.1 21.2 37.3 32.5 45.2
Other: 28.5 56.1 43.7 72.5 21.2 50.8 32.1 58.8
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 428,707: 109,195 41,086 165,259 140,295 212,230 414,749 418,574: 13,958 10,133
Old : 418,024: 107,817 42,049 161,144 135,677 205,084 404,638 408,277: 13,386 9,747
Other: 10,683: 3,083 741 2,410 4,618 7,146 10,111 10,297: 572 386
: : :
: : Changes in Commitments from: October 10, 2023 :
: 13,462: 5,551 -666 10,070 -2,600 4,059 13,021 13,462: 441 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 9.6 38.5 32.7 49.5 96.7 97.6: 3.3 2.4
Old : 100.0: 25.8 10.1 38.5 32.5 49.1 96.8 97.7: 3.2 2.3
Other: 100.0: 28.9 6.9 22.6 43.2 66.9 94.6 96.4: 5.4 3.6
: : :
:# Traders : Number of Traders in Each Category :
All : 245: 106 66 88 56 52 204 173:
Old : 244: 106 65 87 54 52 201 172:
Other: 56: 16 8 9 18 18 35 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 : 26.9 29.6 35.8 40.6 8.7 11.3 13.8 17.2
Old : 27.0 29.7 36.0 41.0 9.0 11.5 13.9 17.4
Other: 49.4 50.3 68.9 68.0 39.2 43.7 55.8 56.4
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 1,086,989: 295,558 85,861 267,064 424,590 684,974 987,212 1,037,898: 99,778 49,091
Old : 1,086,989: 295,558 85,861 267,064 424,590 684,974 987,212 1,037,898: 99,778 49,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 26,808: 3,690 618 9,973 6,914 18,410 20,577 29,002: 6,231 -2,194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 7.9 24.6 39.1 63.0 90.8 95.5: 9.2 4.5
Old : 100.0: 27.2 7.9 24.6 39.1 63.0 90.8 95.5: 9.2 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 : 236: 103 41 76 81 75 212 165:
Old : 236: 103 41 76 81 75 212 165:
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 : 11.4 25.2 19.3 39.5 8.1 19.7 13.2 28.5
Old : 11.4 25.2 19.3 39.5 8.1 19.7 13.2 28.5
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 17, 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 : 246,233: 51,174 57,807 73,491 109,952 104,526 234,618 235,824: 11,615 10,408
Old : 234,358: 49,737 60,678 67,127 106,434 96,385 223,299 224,191: 11,059 10,167
Other: 11,875: 7,220 2,911 581 3,518 8,141 11,319 11,633: 556 242
: : :
: : Changes in Commitments from: October 10, 2023 :
: -2,832: 2,736 -10,420 -487 -4,842 8,120 -2,593 -2,787: -238 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 23.5 29.8 44.7 42.5 95.3 95.8: 4.7 4.2
Old : 100.0: 21.2 25.9 28.6 45.4 41.1 95.3 95.7: 4.7 4.3
Other: 100.0: 60.8 24.5 4.9 29.6 68.6 95.3 98.0: 4.7 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 374: 131 89 123 127 120 319 281:
Old : 374: 134 90 123 127 118 319 279:
Other: 110: 18 18 17 59 36 89 59:
:----------------------------------------------------------------------------------------------------
: 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 : 16.8 18.3 27.7 30.1 9.2 10.6 16.0 17.9
Old : 16.8 18.9 26.5 30.4 9.4 11.2 16.4 18.4
Other: 57.3 51.9 69.1 67.2 55.7 46.7 65.1 61.5
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 43,095: 28,534 9,400 1,277 8,783 29,552 38,594 40,229: 4,501 2,866
Old : 43,095: 28,534 9,400 1,277 8,783 29,552 38,594 40,229: 4,501 2,866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: 1,758: 960 1,260 -26 711 782 1,645 2,015: 113 -257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 21.8 3.0 20.4 68.6 89.6 93.3: 10.4 6.7
Old : 100.0: 66.2 21.8 3.0 20.4 68.6 89.6 93.3: 10.4 6.7
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 : 96: 58 28 6 5 7 66 38:
Old : 96: 58 28 6 5 7 66 38:
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 : 46.9 73.8 60.8 81.0 44.3 73.8 58.3 80.6
Old : 46.9 73.8 60.8 81.0 44.3 73.8 58.3 80.6
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 17, 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 : 315,646: 14,796 91,224 36,848 262,046 185,526 313,690 313,597: 1,957 2,049
Old : 309,924: 16,215 90,867 35,268 256,514 181,829 307,996 307,964: 1,928 1,960
Other: 5,722: 49 1,824 113 5,531 3,696 5,693 5,633: 29 89
: : :
: : Changes in Commitments from: October 10, 2023 :
: -2,881: 293 8,399 -1,777 -1,664 -9,384 -3,148 -2,762: 267 -119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 28.9 11.7 83.0 58.8 99.4 99.4: 0.6 0.6
Old : 100.0: 5.2 29.3 11.4 82.8 58.7 99.4 99.4: 0.6 0.6
Other: 100.0: 0.8 31.9 2.0 96.7 64.6 99.5 98.4: 0.5 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 323: 81 140 75 67 76 191 257:
Old : 322: 85 136 74 66 74 190 253:
Other: 41: 5 17 6 7 15 16 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 : 48.8 21.0 68.2 37.9 41.3 20.1 48.3 31.4
Old : 48.4 21.3 67.7 38.5 40.8 20.4 48.2 31.8
Other: 96.7 71.4 98.5 84.6 95.9 71.2 96.7 83.7
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 17, 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 : 386,570: 30,107 58,326 2,059 343,975 318,238 376,141 378,623: 10,429 7,947
Old : 386,570: 30,107 58,326 2,059 343,975 318,238 376,141 378,623: 10,429 7,947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -395: 2,382 3,422 -887 -2,841 -4,404 -1,346 -1,869: 951 1,474
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.8 15.1 0.5 89.0 82.3 97.3 97.9: 2.7 2.1
Old : 100.0: 7.8 15.1 0.5 89.0 82.3 97.3 97.9: 2.7 2.1
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 : 198: 25 19 8 111 86 140 109:
Old : 198: 25 19 8 111 86 140 109:
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 : 27.9 32.3 42.2 51.7 25.6 32.3 39.1 51.5
Old : 27.9 32.3 42.2 51.7 25.6 32.3 39.1 51.5
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 17, 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 : 1,045,049: 172,577 107,894 5,854 831,341 917,175 1,009,772 1,030,923: 35,277 14,126
Old : 1,045,049: 172,577 107,894 5,854 831,341 917,175 1,009,772 1,030,923: 35,277 14,126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 10, 2023 :
: -1,406: 7,682 15,070 -320 -7,290 -16,043 72 -1,293: -1,478 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 10.3 0.6 79.6 87.8 96.6 98.6: 3.4 1.4
Old : 100.0: 16.5 10.3 0.6 79.6 87.8 96.6 98.6: 3.4 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 : 392: 60 52 26 223 149 299 211:
Old : 392: 60 52 26 223 149 299 211:
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 : 17.5 29.1 26.4 47.9 16.3 28.6 23.7 45.0
Old : 17.5 29.1 26.4 47.9 16.3 28.6 23.7 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 20, 2023