COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 24, 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 : 284,950: 62,315 31,138 77,425 130,409 165,024 270,149 273,586: 14,802 11,364
Old : 264,477: 61,704 34,074 71,358 117,283 147,938 250,345 253,371: 14,133 11,107
Other: 20,473: 5,073 1,526 1,604 13,126 17,085 19,804 20,215: 669 258
: : :
: : Changes in Commitments from: October 17, 2023 :
: -19,063: -7,944 3,309 -5,992 -4,121 -16,571 -18,057 -19,254: -1,006 191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 10.9 27.2 45.8 57.9 94.8 96.0: 5.2 4.0
Old : 100.0: 23.3 12.9 27.0 44.3 55.9 94.7 95.8: 5.3 4.2
Other: 100.0: 24.8 7.5 7.8 64.1 83.5 96.7 98.7: 3.3 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 108 94 117 72 74 249 225:
Old : 298: 105 98 112 69 74 241 225:
Other: 79: 25 8 9 33 25 59 41:
:----------------------------------------------------------------------------------------------------
: 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 : 16.9 26.0 25.6 36.1 7.7 12.6 12.9 17.9
Old : 16.2 26.2 24.9 36.4 8.2 14.8 13.7 20.5
Other: 56.9 41.1 66.9 68.2 53.4 41.0 62.8 67.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 24, 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 : 12,164: 4,643 1,367 1,810 3,000 6,823 9,453 10,001: 2,711 2,163
Old : 2,027: 356 221 0 1,144 1,081 1,500 1,302: 527 725
Other: 10,137: 4,402 1,261 1,695 1,856 5,742 7,953 8,699: 2,184 1,438
: : :
: : Changes in Commitments from: October 17, 2023 :
: -718: 63 84 -1,068 153 151 -852 -832: 134 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 11.2 14.9 24.7 56.1 77.7 82.2: 22.3 17.8
Old : 100.0: 17.6 10.9 0.0 56.4 53.3 74.0 64.2: 26.0 35.8
Other: 100.0: 43.4 12.4 16.7 18.3 56.6 78.5 85.8: 21.5 14.2
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 28 18 12 12 9 47 33:
Old : 16: 5 4 0 4 3 9 7:
Other: 63: 27 19 11 11 9 46 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 : 23.5 50.8 38.3 64.0 18.4 45.6 29.9 52.9
Old : 61.0 58.0 73.9 64.2 61.0 58.0 73.9 64.2
Other: 22.8 50.6 37.5 66.4 19.5 47.3 30.0 55.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 24, 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 : 466,832: 120,290 45,655 187,569 143,728 221,051 451,587 454,276: 15,245 12,557
Old : 454,810: 119,118 47,706 181,999 139,040 212,918 440,157 442,623: 14,653 12,187
Other: 12,022: 4,058 836 2,684 4,688 8,133 11,430 11,652: 592 370
: : :
: : Changes in Commitments from: October 17, 2023 :
: 38,125: 11,095 4,570 22,311 3,433 8,821 36,838 35,701: 1,287 2,424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 9.8 40.2 30.8 47.4 96.7 97.3: 3.3 2.7
Old : 100.0: 26.2 10.5 40.0 30.6 46.8 96.8 97.3: 3.2 2.7
Other: 100.0: 33.8 7.0 22.3 39.0 67.6 95.1 96.9: 4.9 3.1
: : :
:# Traders : Number of Traders in Each Category :
All : 263: 109 80 91 56 53 210 188:
Old : 262: 110 78 89 55 53 207 187:
Other: 59: 18 8 11 18 19 38 36:
:----------------------------------------------------------------------------------------------------
: 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 : 27.2 29.3 37.2 40.9 9.5 10.5 14.1 16.3
Old : 27.5 29.4 37.6 41.2 9.7 10.7 14.2 16.6
Other: 43.7 49.7 66.0 66.2 35.6 43.3 54.5 56.8
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 24, 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 : 1,106,342: 296,688 91,019 277,172 433,728 686,970 1,007,588 1,055,161: 98,754 51,181
Old : 1,106,342: 296,688 91,019 277,172 433,728 686,970 1,007,588 1,055,161: 98,754 51,181
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 19,353: 1,130 5,159 10,108 9,138 1,996 20,376 17,263: -1,023 2,090
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 8.2 25.1 39.2 62.1 91.1 95.4: 8.9 4.6
Old : 100.0: 26.8 8.2 25.1 39.2 62.1 91.1 95.4: 8.9 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 : 242: 106 42 81 83 75 218 170:
Old : 242: 106 42 81 83 75 218 170:
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 24.7 19.2 39.1 8.1 19.0 13.1 27.8
Old : 11.2 24.7 19.2 39.1 8.1 19.0 13.1 27.8
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 24, 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 : 237,322: 48,890 35,418 76,332 101,373 114,494 226,595 226,245: 10,727 11,077
Old : 224,717: 47,766 37,708 69,745 97,067 106,477 214,577 213,930: 10,140 10,788
Other: 12,605: 6,575 3,162 1,136 4,306 8,017 12,018 12,315: 587 290
: : :
: : Changes in Commitments from: October 17, 2023 :
: -8,911: -2,284 -22,388 2,841 -8,579 9,968 -8,023 -9,580: -888 669
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 14.9 32.2 42.7 48.2 95.5 95.3: 4.5 4.7
Old : 100.0: 21.3 16.8 31.0 43.2 47.4 95.5 95.2: 4.5 4.8
Other: 100.0: 52.2 25.1 9.0 34.2 63.6 95.3 97.7: 4.7 2.3
: : :
:# Traders : Number of Traders in Each Category :
All : 370: 125 92 135 122 121 317 289:
Old : 370: 129 92 135 122 119 317 287:
Other: 115: 23 13 15 59 39 88 62:
:----------------------------------------------------------------------------------------------------
: 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 : 17.6 20.2 28.1 31.3 9.1 10.1 15.7 16.7
Old : 16.7 21.1 26.7 31.5 9.4 10.6 16.1 17.5
Other: 51.8 48.4 65.3 64.7 50.9 42.4 61.3 58.1
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 24, 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 : 42,717: 28,130 8,492 1,048 9,264 29,789 38,441 39,329: 4,276 3,388
Old : 42,717: 28,130 8,492 1,048 9,264 29,789 38,441 39,329: 4,276 3,388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: -378: -404 -908 -229 481 238 -152 -900: -226 522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 19.9 2.5 21.7 69.7 90.0 92.1: 10.0 7.9
Old : 100.0: 65.9 19.9 2.5 21.7 69.7 90.0 92.1: 10.0 7.9
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 : 91: 54 28 7 5 7 62 39:
Old : 91: 54 28 7 5 7 62 39:
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 : 48.7 74.5 64.3 80.7 46.3 74.5 61.9 80.4
Old : 48.7 74.5 64.3 80.7 46.3 74.5 61.9 80.4
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 24, 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 : 282,394: 12,032 111,610 36,207 232,224 132,456 280,463 280,274: 1,931 2,120
Old : 276,069: 12,976 111,439 34,982 226,214 127,644 274,172 274,064: 1,898 2,005
Other: 6,325: 151 1,266 131 6,010 4,813 6,292 6,210: 33 115
: : :
: : Changes in Commitments from: October 17, 2023 :
: -33,252: -2,764 20,386 -641 -29,822 -53,069 -33,226 -33,324: -26 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 39.5 12.8 82.2 46.9 99.3 99.2: 0.7 0.8
Old : 100.0: 4.7 40.4 12.7 81.9 46.2 99.3 99.3: 0.7 0.7
Other: 100.0: 2.4 20.0 2.1 95.0 76.1 99.5 98.2: 0.5 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 326: 74 155 69 62 69 181 256:
Old : 323: 78 151 65 62 66 181 247:
Other: 43: 6 18 6 6 16 15 37:
:----------------------------------------------------------------------------------------------------
: 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 : 49.6 22.7 68.0 36.6 44.6 22.7 57.6 34.9
Old : 48.5 23.2 67.4 37.3 44.0 23.2 57.8 35.7
Other: 96.0 67.2 98.6 83.9 95.8 66.9 96.7 82.9
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 24, 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 : 391,725: 25,471 55,970 3,413 352,594 323,894 381,478 383,277: 10,247 8,448
Old : 391,725: 25,471 55,970 3,413 352,594 323,894 381,478 383,277: 10,247 8,448
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 5,155: -4,636 -2,356 1,354 8,619 5,656 5,337 4,654: -182 501
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 14.3 0.9 90.0 82.7 97.4 97.8: 2.6 2.2
Old : 100.0: 6.5 14.3 0.9 90.0 82.7 97.4 97.8: 2.6 2.2
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 18 11 111 86 141 110:
Old : 198: 25 18 11 111 86 141 110:
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 : 28.1 31.1 42.9 50.5 26.2 31.1 40.6 50.4
Old : 28.1 31.1 42.9 50.5 26.2 31.1 40.6 50.4
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 24, 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 : 1,054,006: 186,869 131,827 6,223 826,184 897,489 1,019,276 1,035,539: 34,730 18,467
Old : 1,054,006: 186,869 131,827 6,223 826,184 897,489 1,019,276 1,035,539: 34,730 18,467
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 17, 2023 :
: 8,957: 14,292 23,933 369 -5,157 -19,686 9,504 4,616: -547 4,341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 12.5 0.6 78.4 85.2 96.7 98.2: 3.3 1.8
Old : 100.0: 17.7 12.5 0.6 78.4 85.2 96.7 98.2: 3.3 1.8
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 : 399: 59 57 30 223 153 300 222:
Old : 399: 59 57 30 223 153 300 222:
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 : 18.2 26.1 27.7 43.0 17.2 25.9 25.0 40.4
Old : 18.2 26.1 27.7 43.0 17.2 25.9 25.0 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 27, 2023