COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 31, 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 : 284,742: 62,196 31,332 81,371 126,597 159,367 270,165 272,071: 14,577 12,671
Old : 263,104: 61,448 34,829 74,412 113,350 141,448 249,211 250,690: 13,893 12,414
Other: 21,638: 5,883 1,638 1,824 13,247 17,919 20,954 21,381: 684 257
: : :
: : Changes in Commitments from: October 24, 2023 :
: -208: -119 194 3,947 -3,812 -5,657 16 -1,515: -224 1,307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 11.0 28.6 44.5 56.0 94.9 95.5: 5.1 4.5
Old : 100.0: 23.4 13.2 28.3 43.1 53.8 94.7 95.3: 5.3 4.7
Other: 100.0: 27.2 7.6 8.4 61.2 82.8 96.8 98.8: 3.2 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 111 98 125 73 73 255 230:
Old : 299: 107 102 120 69 73 245 230:
Other: 83: 28 10 11 32 26 61 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 : 16.3 23.7 25.0 32.6 7.7 10.7 12.4 15.9
Old : 15.8 23.7 24.5 32.9 8.2 13.0 13.3 17.9
Other: 54.2 41.7 65.1 67.1 50.9 41.6 61.0 66.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 31, 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 : 11,889: 4,753 1,353 2,032 2,746 6,494 9,531 9,879: 2,359 2,010
Old : 598: 0 0 0 598 416 598 416: 0 182
Other: 11,291: 4,753 1,353 2,032 2,148 6,078 8,933 9,463: 2,359 1,828
: : :
: : Changes in Commitments from: October 24, 2023 :
: -274: 110 -14 222 -254 -330 78 -122: -352 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 11.4 17.1 23.1 54.6 80.2 83.1: 19.8 16.9
Old : 100.0: 0.0 0.0 0.0 100.0 69.6 100.0 69.6: 0.0 30.4
Other: 100.0: 42.1 12.0 18.0 19.0 53.8 79.1 83.8: 20.9 16.2
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 30 20 14 12 10 50 37:
Old : 5: 0 0 0 3 2 3 2:
Other: 67: 30 20 14 11 10 49 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 : 22.2 50.2 37.3 64.1 18.7 44.3 29.9 51.3
Old : 100.0 69.6 100.0 69.6 100.0 69.6 100.0 69.6
Other: 22.9 49.2 38.2 63.8 19.7 45.6 30.0 53.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 31, 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 : 465,679: 118,375 51,233 189,353 143,057 212,558 450,785 453,144: 14,894 12,535
Old : 452,906: 117,503 53,764 183,120 138,048 203,866 438,671 440,750: 14,236 12,157
Other: 12,773: 4,282 878 2,823 5,009 8,692 12,114 12,394: 658 379
: : :
: : Changes in Commitments from: October 24, 2023 :
: -1,153: -1,915 5,577 1,783 -671 -8,493 -802 -1,132: -351 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 11.0 40.7 30.7 45.6 96.8 97.3: 3.2 2.7
Old : 100.0: 25.9 11.9 40.4 30.5 45.0 96.9 97.3: 3.1 2.7
Other: 100.0: 33.5 6.9 22.1 39.2 68.1 94.8 97.0: 5.2 3.0
: : :
:# Traders : Number of Traders in Each Category :
All : 266: 100 87 93 57 54 209 195:
Old : 265: 97 89 91 55 54 205 194:
Other: 59: 20 6 11 19 20 39 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 : 27.3 28.9 37.3 40.3 9.7 9.9 14.3 15.2
Old : 27.5 29.0 37.6 40.6 10.0 10.1 14.4 15.6
Other: 43.0 48.7 64.6 65.5 34.3 43.0 53.6 57.4
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 31, 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 : 1,112,667: 282,364 91,822 294,502 443,311 679,289 1,020,177 1,065,613: 92,490 47,054
Old : 1,112,667: 282,364 91,822 294,502 443,311 679,289 1,020,177 1,065,613: 92,490 47,054
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 6,325: -14,324 803 17,330 9,583 -7,681 12,589 10,452: -6,264 -4,127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 8.3 26.5 39.8 61.1 91.7 95.8: 8.3 4.2
Old : 100.0: 25.4 8.3 26.5 39.8 61.1 91.7 95.8: 8.3 4.2
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 : 240: 106 41 82 81 75 216 170:
Old : 240: 106 41 82 81 75 216 170:
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 : 11.3 24.6 19.4 38.8 8.0 19.1 12.8 27.3
Old : 11.3 24.6 19.4 38.8 8.0 19.1 12.8 27.3
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 31, 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 : 241,991: 48,743 29,614 82,498 100,697 119,182 231,938 231,295: 10,053 10,696
Old : 229,099: 47,710 32,131 75,724 96,185 110,856 219,619 218,712: 9,480 10,388
Other: 12,892: 6,639 3,089 1,169 4,511 8,326 12,319 12,583: 573 308
: : :
: : Changes in Commitments from: October 24, 2023 :
: 4,669: -147 -5,804 6,166 -676 4,688 5,343 5,050: -674 -381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 12.2 34.1 41.6 49.3 95.8 95.6: 4.2 4.4
Old : 100.0: 20.8 14.0 33.1 42.0 48.4 95.9 95.5: 4.1 4.5
Other: 100.0: 51.5 24.0 9.1 35.0 64.6 95.6 97.6: 4.4 2.4
: : :
:# Traders : Number of Traders in Each Category :
All : 368: 115 100 138 119 117 319 285:
Old : 368: 118 102 138 118 115 318 283:
Other: 116: 25 12 16 60 39 92 60:
:----------------------------------------------------------------------------------------------------
: 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 : 16.5 19.4 26.6 30.6 9.0 10.2 15.2 16.0
Old : 15.5 20.3 25.1 30.8 9.5 10.8 15.6 17.2
Other: 50.8 48.2 64.5 64.8 49.8 42.0 60.2 57.9
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 31, 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 : 42,854: 27,571 8,618 1,125 9,681 29,771 38,376 39,514: 4,478 3,340
Old : 42,854: 27,571 8,618 1,125 9,681 29,771 38,376 39,514: 4,478 3,340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 137: -559 125 77 417 -18 -65 184: 202 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 20.1 2.6 22.6 69.5 89.6 92.2: 10.4 7.8
Old : 100.0: 64.3 20.1 2.6 22.6 69.5 89.6 92.2: 10.4 7.8
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 : 93: 56 28 8 5 7 66 38:
Old : 93: 56 28 8 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 : 48.5 74.5 63.8 80.9 46.2 74.5 61.4 80.6
Old : 48.5 74.5 63.8 80.9 46.2 74.5 61.4 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 31, 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 : 281,797: 9,758 119,165 31,760 238,381 129,137 279,900 280,063: 1,897 1,734
Old : 275,029: 10,517 118,837 30,766 231,879 123,851 273,162 273,454: 1,867 1,575
Other: 6,768: 97 1,185 138 6,502 5,286 6,738 6,609: 30 159
: : :
: : Changes in Commitments from: October 24, 2023 :
: -597: -2,274 7,555 -4,447 6,158 -3,319 -563 -211: -34 -386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 42.3 11.3 84.6 45.8 99.3 99.4: 0.7 0.6
Old : 100.0: 3.8 43.2 11.2 84.3 45.0 99.3 99.4: 0.7 0.6
Other: 100.0: 1.4 17.5 2.0 96.1 78.1 99.6 97.7: 0.4 2.3
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 66 145 60 55 63 159 236:
Old : 295: 69 141 56 54 58 158 225:
Other: 45: 6 19 6 7 17 16 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 : 50.6 22.5 68.2 38.1 45.6 22.5 58.5 35.6
Old : 49.5 23.1 67.5 38.8 44.9 23.1 58.8 36.3
Other: 95.8 65.8 98.2 79.9 95.2 65.5 96.8 78.9
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 31, 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 : 397,813: 21,077 66,562 3,175 363,693 319,022 387,945 388,759: 9,868 9,054
Old : 397,813: 21,077 66,562 3,175 363,693 319,022 387,945 388,759: 9,868 9,054
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 6,088: -4,394 10,592 -238 11,099 -4,872 6,467 5,482: -379 606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 16.7 0.8 91.4 80.2 97.5 97.7: 2.5 2.3
Old : 100.0: 5.3 16.7 0.8 91.4 80.2 97.5 97.7: 2.5 2.3
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 : 202: 23 24 12 111 85 141 114:
Old : 202: 23 24 12 111 85 141 114:
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 : 28.9 32.2 43.6 51.6 27.1 32.2 41.3 51.4
Old : 28.9 32.2 43.6 51.6 27.1 32.2 41.3 51.4
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 31, 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 : 1,060,627: 194,692 138,669 6,866 825,984 896,575 1,027,542 1,042,110: 33,085 18,517
Old : 1,060,627: 194,692 138,669 6,866 825,984 896,575 1,027,542 1,042,110: 33,085 18,517
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 24, 2023 :
: 6,621: 7,823 6,842 643 -200 -914 8,266 6,571: -1,645 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 13.1 0.6 77.9 84.5 96.9 98.3: 3.1 1.7
Old : 100.0: 18.4 13.1 0.6 77.9 84.5 96.9 98.3: 3.1 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 : 407: 64 60 31 225 147 308 219:
Old : 407: 64 60 31 225 147 308 219:
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 : 18.5 26.1 28.4 43.3 17.9 25.9 25.8 41.4
Old : 18.5 26.1 28.4 43.3 17.9 25.9 25.8 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 3, 2023