COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 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 : 283,999: 56,353 40,822 84,768 128,656 144,386 269,777 269,976: 14,222 14,023
Old : 260,488: 55,355 43,330 78,324 113,539 125,139 247,218 246,794: 13,271 13,694
Other: 23,511: 5,571 2,064 1,872 15,117 19,247 22,560 23,182: 951 328
: : :
: : Changes in Commitments from: October 31, 2023 :
: -743: -5,843 9,490 3,397 2,059 -14,981 -387 -2,094: -356 1,351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 14.4 29.8 45.3 50.8 95.0 95.1: 5.0 4.9
Old : 100.0: 21.3 16.6 30.1 43.6 48.0 94.9 94.7: 5.1 5.3
Other: 100.0: 23.7 8.8 8.0 64.3 81.9 96.0 98.6: 4.0 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 302: 112 98 130 73 74 251 244:
Old : 300: 108 102 124 70 74 240 244:
Other: 91: 27 16 15 34 27 71 48:
:----------------------------------------------------------------------------------------------------
: 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 : 16.0 22.4 24.8 31.2 7.4 9.7 12.0 14.0
Old : 14.8 22.4 23.7 31.3 7.1 11.5 12.1 15.7
Other: 53.8 40.9 64.7 63.8 50.7 40.8 61.3 63.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 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 : 11,491: 3,816 1,181 1,931 3,382 6,300 9,129 9,412: 2,362 2,079
Old : 11,483: 3,816 1,181 1,931 3,378 6,296 9,125 9,408: 2,358 2,075
Other: 8: 0 0 0 4 4 4 4: 4 4
: : :
: : Changes in Commitments from: October 31, 2023 :
: -398: -937 -172 -101 636 -193 -402 -466: 4 69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 10.3 16.8 29.4 54.8 79.4 81.9: 20.6 18.1
Old : 100.0: 33.2 10.3 16.8 29.4 54.8 79.5 81.9: 20.5 18.1
Other: 100.0: 0.0 0.0 0.0 50.0 50.0 50.0 50.0: 50.0 50.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 23 18 13 13 9 45 32:
Old : 59: 23 18 13 13 9 45 32:
Other: 3: 0 0 0 2 1 2 1:
:----------------------------------------------------------------------------------------------------
: 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 : 25.5 48.8 40.9 63.9 18.8 42.9 30.7 49.8
Old : 25.5 48.8 40.9 63.9 18.8 42.9 30.7 49.8
Other: 50.0 50.0 50.0 50.0 50.0 50.0 50.0 50.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 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 : 420,974: 121,899 51,201 159,007 124,186 197,754 405,092 407,963: 15,882 13,011
Old : 404,109: 121,254 57,020 149,359 118,577 185,135 389,190 391,513: 14,919 12,596
Other: 16,865: 7,351 887 2,943 5,609 12,619 15,903 16,449: 962 416
: : :
: : Changes in Commitments from: October 31, 2023 :
: -44,705: 3,524 -32 -30,346 -18,871 -14,804 -45,693 -45,181: 988 476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 12.2 37.8 29.5 47.0 96.2 96.9: 3.8 3.1
Old : 100.0: 30.0 14.1 37.0 29.3 45.8 96.3 96.9: 3.7 3.1
Other: 100.0: 43.6 5.3 17.4 33.3 74.8 94.3 97.5: 5.7 2.5
: : :
:# Traders : Number of Traders in Each Category :
All : 265: 110 80 94 54 52 208 192:
Old : 264: 106 85 91 53 52 204 191:
Other: 66: 24 7 11 19 21 44 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 : 25.9 27.5 36.2 39.3 10.6 11.1 15.8 17.5
Old : 26.2 27.0 36.3 39.2 11.0 11.4 16.3 18.3
Other: 38.3 55.9 60.5 70.5 31.5 50.8 50.8 61.7
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 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 : 1,137,008: 300,461 91,009 300,680 435,983 698,478 1,037,124 1,090,167: 99,884 46,841
Old : 1,137,008: 300,461 91,009 300,680 435,983 698,478 1,037,124 1,090,167: 99,884 46,841
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 24,341: 18,097 -814 6,178 -7,328 19,189 16,947 24,554: 7,393 -213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 8.0 26.4 38.3 61.4 91.2 95.9: 8.8 4.1
Old : 100.0: 26.4 8.0 26.4 38.3 61.4 91.2 95.9: 8.8 4.1
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 : 243: 107 43 83 82 75 219 172:
Old : 243: 107 43 83 82 75 219 172:
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 : 11.1 24.5 18.9 38.8 7.6 19.1 12.1 27.6
Old : 11.1 24.5 18.9 38.8 7.6 19.1 12.1 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, November 07, 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 : 243,786: 48,460 25,135 81,169 102,967 125,737 232,595 232,040: 11,191 11,745
Old : 229,884: 47,720 28,427 73,240 98,278 116,822 219,238 218,490: 10,646 11,394
Other: 13,902: 7,472 3,440 1,197 4,688 8,914 13,357 13,551: 545 351
: : :
: : Changes in Commitments from: October 31, 2023 :
: 1,795: -283 -4,479 -1,330 2,270 6,555 657 746: 1,138 1,049
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 10.3 33.3 42.2 51.6 95.4 95.2: 4.6 4.8
Old : 100.0: 20.8 12.4 31.9 42.8 50.8 95.4 95.0: 4.6 5.0
Other: 100.0: 53.7 24.7 8.6 33.7 64.1 96.1 97.5: 3.9 2.5
: : :
:# Traders : Number of Traders in Each Category :
All : 372: 126 93 136 119 116 320 285:
Old : 372: 132 91 135 117 116 318 284:
Other: 120: 23 19 17 60 38 92 65:
:----------------------------------------------------------------------------------------------------
: 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 20.7 26.3 32.4 9.1 10.7 14.9 15.9
Old : 15.8 21.7 25.1 32.7 9.6 11.3 15.4 16.8
Other: 49.1 45.5 63.1 62.5 48.2 39.5 59.5 55.7
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 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 : 41,268: 27,866 8,423 1,459 8,003 28,168 37,328 38,050: 3,939 3,218
Old : 41,268: 27,866 8,423 1,459 8,003 28,168 37,328 38,050: 3,939 3,218
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -1,586: 295 -195 334 -1,677 -1,604 -1,048 -1,464: -539 -123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 20.4 3.5 19.4 68.3 90.5 92.2: 9.5 7.8
Old : 100.0: 67.5 20.4 3.5 19.4 68.3 90.5 92.2: 9.5 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 : 100: 54 36 8 6 7 64 47:
Old : 100: 54 36 8 6 7 64 47:
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 70.9 63.0 76.0 45.2 70.9 59.7 75.7
Old : 48.5 70.9 63.0 76.0 45.2 70.9 59.7 75.7
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, November 07, 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 : 281,733: 10,032 116,278 35,356 234,495 128,470 279,883 280,104: 1,850 1,629
Old : 274,432: 10,486 115,670 34,454 227,679 122,832 272,619 272,956: 1,813 1,476
Other: 7,301: 315 1,378 132 6,816 5,638 7,264 7,148: 37 153
: : :
: : Changes in Commitments from: October 31, 2023 :
: -64: 274 -2,888 3,595 -3,887 -667 -17 41: -47 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 41.3 12.5 83.2 45.6 99.3 99.4: 0.7 0.6
Old : 100.0: 3.8 42.1 12.6 83.0 44.8 99.3 99.5: 0.7 0.5
Other: 100.0: 4.3 18.9 1.8 93.4 77.2 99.5 97.9: 0.5 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 303: 70 138 56 61 63 167 227:
Old : 297: 73 133 53 60 58 166 216:
Other: 51: 9 18 6 8 20 20 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 : 51.4 22.0 65.5 36.8 45.3 22.0 56.0 35.3
Old : 50.5 22.5 64.8 37.6 44.8 22.5 56.2 36.1
Other: 90.6 66.4 96.5 79.8 90.4 66.1 95.7 78.7
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 07, 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 : 400,042: 20,574 78,776 2,978 367,028 310,718 390,580 392,472: 9,462 7,570
Old : 400,042: 20,574 78,776 2,978 367,028 310,718 390,580 392,472: 9,462 7,570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: 2,229: -503 12,214 -197 3,335 -8,304 2,635 3,713: -406 -1,484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 19.7 0.7 91.7 77.7 97.6 98.1: 2.4 1.9
Old : 100.0: 5.1 19.7 0.7 91.7 77.7 97.6 98.1: 2.4 1.9
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 : 197: 20 25 10 109 87 136 115:
Old : 197: 20 25 10 109 87 136 115:
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 : 29.7 35.2 44.0 54.4 27.8 35.2 41.7 54.3
Old : 29.7 35.2 44.0 54.4 27.8 35.2 41.7 54.3
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, November 07, 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 : 1,008,373: 145,146 142,607 9,500 826,826 839,850 981,472 991,957: 26,901 16,416
Old : 1,008,373: 145,146 142,607 9,500 826,826 839,850 981,472 991,957: 26,901 16,416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 31, 2023 :
: -52,254: -49,546 3,938 2,634 842 -56,725 -46,070 -50,153: -6,184 -2,101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 14.1 0.9 82.0 83.3 97.3 98.4: 2.7 1.6
Old : 100.0: 14.4 14.1 0.9 82.0 83.3 97.3 98.4: 2.7 1.6
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 : 403: 61 57 30 222 150 300 220:
Old : 403: 61 57 30 222 150 300 220:
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 : 15.4 26.1 24.6 44.7 14.5 25.9 22.8 41.1
Old : 15.4 26.1 24.6 44.7 14.5 25.9 22.8 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 13, 2023