COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 14, 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 : 235,893: 59,492 52,727 50,827 111,805 118,466 222,124 222,020: 13,769 13,872
Old : 210,048: 58,834 55,681 43,900 94,829 97,122 197,563 196,704: 12,485 13,344
Other: 25,845: 5,714 2,102 1,871 16,976 21,344 24,561 25,317: 1,284 528
: : :
: : Changes in Commitments from: November 7, 2023 :
: -48,106: 3,138 11,905 -33,941 -16,851 -25,920 -47,653 -47,956: -453 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 22.4 21.5 47.4 50.2 94.2 94.1: 5.8 5.9
Old : 100.0: 28.0 26.5 20.9 45.1 46.2 94.1 93.6: 5.9 6.4
Other: 100.0: 22.1 8.1 7.2 65.7 82.6 95.0 98.0: 5.0 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 284: 114 81 108 71 69 231 219:
Old : 280: 106 89 103 66 67 219 217:
Other: 90: 27 14 16 34 28 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 : 14.5 22.1 22.7 29.2 8.9 11.9 15.0 18.0
Old : 12.6 22.2 21.3 29.9 9.4 14.9 16.2 21.2
Other: 51.1 37.5 62.6 58.9 48.3 37.4 59.0 58.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 14, 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 : 11,775: 4,065 1,343 2,339 3,036 6,259 9,441 9,941: 2,334 1,834
Old : 11,767: 4,065 1,343 2,339 3,032 6,255 9,437 9,937: 2,330 1,830
Other: 8: 0 0 0 4 4 4 4: 4 4
: : :
: : Changes in Commitments from: November 7, 2023 :
: 284: 249 162 408 -346 -41 312 529: -28 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 11.4 19.9 25.8 53.2 80.2 84.4: 19.8 15.6
Old : 100.0: 34.5 11.4 19.9 25.8 53.2 80.2 84.4: 19.8 15.6
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 : 66: 27 19 12 13 12 47 37:
Old : 66: 27 19 12 13 12 47 37:
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 : 25.4 48.4 42.0 63.4 18.9 42.2 30.2 48.4
Old : 25.3 48.4 42.0 63.5 18.9 42.2 30.2 48.4
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 14, 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 : 416,317: 123,759 50,209 157,321 121,168 196,843 402,247 404,372: 14,069 11,945
Old : 398,299: 122,376 56,089 147,101 115,922 183,643 385,399 386,832: 12,900 11,466
Other: 18,018: 7,912 648 3,691 5,246 13,201 16,849 17,540: 1,169 478
: : :
: : Changes in Commitments from: November 7, 2023 :
: -4,657: 1,860 -993 -1,687 -3,018 -911 -2,845 -3,590: -1,812 -1,067
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 12.1 37.8 29.1 47.3 96.6 97.1: 3.4 2.9
Old : 100.0: 30.7 14.1 36.9 29.1 46.1 96.8 97.1: 3.2 2.9
Other: 100.0: 43.9 3.6 20.5 29.1 73.3 93.5 97.3: 6.5 2.7
: : :
:# Traders : Number of Traders in Each Category :
All : 270: 119 75 89 54 53 213 187:
Old : 269: 114 80 87 53 53 210 186:
Other: 67: 23 10 12 18 22 44 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 : 26.3 28.1 37.0 41.3 10.6 11.4 15.9 17.8
Old : 26.7 27.7 37.2 41.3 11.0 11.6 16.3 18.6
Other: 38.3 53.0 57.0 70.4 30.1 49.6 47.4 60.7
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 14, 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 : 1,114,866: 281,051 80,344 293,722 443,442 696,037 1,018,215 1,070,102: 96,651 44,764
Old : 1,114,866: 281,051 80,344 293,722 443,442 696,037 1,018,215 1,070,102: 96,651 44,764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: -22,142: -19,410 -10,664 -6,958 7,459 -2,441 -18,909 -20,064: -3,233 -2,078
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 7.2 26.3 39.8 62.4 91.3 96.0: 8.7 4.0
Old : 100.0: 25.2 7.2 26.3 39.8 62.4 91.3 96.0: 8.7 4.0
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 : 241: 106 41 84 82 76 217 174:
Old : 241: 106 41 84 82 76 217 174:
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 25.5 19.4 39.6 6.8 19.9 11.3 28.2
Old : 11.4 25.5 19.4 39.6 6.8 19.9 11.3 28.2
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 14, 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 : 217,417: 55,229 26,380 61,917 88,905 118,428 206,051 206,724: 11,366 10,693
Old : 201,809: 54,581 30,870 52,396 84,060 108,337 191,036 191,603: 10,773 10,206
Other: 15,609: 8,890 3,752 1,279 4,846 10,091 15,015 15,122: 594 487
: : :
: : Changes in Commitments from: November 7, 2023 :
: -26,368: 6,769 1,245 -19,252 -14,061 -7,309 -26,544 -25,316: 176 -1,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 12.1 28.5 40.9 54.5 94.8 95.1: 5.2 4.9
Old : 100.0: 27.0 15.3 26.0 41.7 53.7 94.7 94.9: 5.3 5.1
Other: 100.0: 57.0 24.0 8.2 31.0 64.6 96.2 96.9: 3.8 3.1
: : :
:# Traders : Number of Traders in Each Category :
All : 358: 121 90 120 113 113 302 268:
Old : 358: 123 93 118 110 112 299 265:
Other: 119: 27 16 17 58 41 90 69:
:----------------------------------------------------------------------------------------------------
: 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 : 15.3 21.1 25.1 34.6 10.4 13.7 16.9 20.2
Old : 13.8 22.4 24.0 35.3 11.1 14.6 17.8 20.9
Other: 48.1 41.3 62.4 57.4 48.0 36.5 58.1 51.7
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 14, 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 : 38,897: 27,271 7,554 1,051 6,924 27,305 35,246 35,911: 3,650 2,986
Old : 38,897: 27,271 7,554 1,051 6,924 27,305 35,246 35,911: 3,650 2,986
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: -2,371: -595 -869 -408 -1,079 -863 -2,082 -2,139: -289 -232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 19.4 2.7 17.8 70.2 90.6 92.3: 9.4 7.7
Old : 100.0: 70.1 19.4 2.7 17.8 70.2 90.6 92.3: 9.4 7.7
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 : 100: 55 34 6 6 8 65 44:
Old : 100: 55 34 6 6 8 65 44:
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 : 48.6 73.3 62.4 79.0 46.0 73.3 59.9 78.5
Old : 48.6 73.3 62.4 79.0 46.0 73.3 59.9 78.5
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 14, 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 : 284,917: 9,941 108,915 37,077 233,699 135,075 280,717 281,067: 4,199 3,849
Old : 277,196: 10,292 108,309 36,101 226,645 129,062 273,038 273,472: 4,157 3,723
Other: 7,721: 504 1,461 122 7,053 6,013 7,679 7,595: 42 126
: : :
: : Changes in Commitments from: November 7, 2023 :
: 3,184: -91 -7,363 1,721 -796 6,605 835 964: 2,350 2,220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 38.2 13.0 82.0 47.4 98.5 98.6: 1.5 1.4
Old : 100.0: 3.7 39.1 13.0 81.8 46.6 98.5 98.7: 1.5 1.3
Other: 100.0: 6.5 18.9 1.6 91.4 77.9 99.5 98.4: 0.5 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 298: 79 125 62 62 65 173 226:
Old : 292: 81 120 60 62 59 173 214:
Other: 54: 10 18 6 9 21 22 42:
:----------------------------------------------------------------------------------------------------
: 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 : 50.4 22.4 63.4 37.2 45.0 22.1 53.8 33.4
Old : 49.6 22.9 62.8 37.8 44.2 22.7 54.1 34.1
Other: 86.1 63.9 95.7 77.9 85.9 63.6 95.5 77.7
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 14, 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 : 394,504: 19,177 83,351 2,961 362,575 301,163 384,713 387,475: 9,791 7,029
Old : 394,504: 19,177 83,351 2,961 362,575 301,163 384,713 387,475: 9,791 7,029
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: -5,538: -1,397 4,575 -17 -4,453 -9,555 -5,867 -4,997: 329 -541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 21.1 0.8 91.9 76.3 97.5 98.2: 2.5 1.8
Old : 100.0: 4.9 21.1 0.8 91.9 76.3 97.5 98.2: 2.5 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 : 197: 19 24 11 109 86 135 114:
Old : 197: 19 24 11 109 86 135 114:
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 : 28.8 36.6 43.5 56.1 26.7 36.6 41.1 56.0
Old : 28.8 36.6 43.5 56.1 26.7 36.6 41.1 56.0
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 14, 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 : 995,355: 146,360 136,687 9,562 811,100 833,881 967,022 980,130: 28,333 15,225
Old : 995,355: 146,360 136,687 9,562 811,100 833,881 967,022 980,130: 28,333 15,225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 7, 2023 :
: -13,018: 1,214 -5,920 62 -15,726 -5,969 -14,450 -11,827: 1,432 -1,191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 13.7 1.0 81.5 83.8 97.2 98.5: 2.8 1.5
Old : 100.0: 14.7 13.7 1.0 81.5 83.8 97.2 98.5: 2.8 1.5
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 : 399: 64 52 27 221 149 299 214:
Old : 399: 64 52 27 221 149 299 214:
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 : 15.8 26.8 24.6 45.2 14.7 26.7 22.6 41.7
Old : 15.8 26.8 24.6 45.2 14.7 26.7 22.6 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 17, 2023