COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 264,306: 55,712 43,798 79,711 115,440 128,250 250,864 251,760: 13,442 12,546
Old : 222,649: 53,224 45,766 63,531 95,196 101,760 211,951 211,057: 10,698 11,592
Other: 41,657: 7,624 3,168 11,045 20,244 26,490 38,913 40,703: 2,745 954
: : :
: : Changes in Commitments from: December 6, 2022 :
: 2,086: -3,452 1,230 -168 6,081 -186 2,461 876: -375 1,209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 16.6 30.2 43.7 48.5 94.9 95.3: 5.1 4.7
Old : 100.0: 23.9 20.6 28.5 42.8 45.7 95.2 94.8: 4.8 5.2
Other: 100.0: 18.3 7.6 26.5 48.6 63.6 93.4 97.7: 6.6 2.3
: : :
:# Traders : Number of Traders in Each Category :
All : 281: 117 76 98 73 70 231 207:
Old : 276: 114 78 88 68 68 215 202:
Other: 128: 43 26 23 49 35 103 73:
:----------------------------------------------------------------------------------------------------
: 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 16.8 26.9 27.1 9.1 9.9 14.3 15.7
Old : 18.0 15.7 27.4 26.4 9.0 11.2 15.0 17.6
Other: 25.6 33.3 40.2 50.5 19.6 24.7 27.7 37.0
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 12,822: 5,866 806 1,433 3,184 8,973 10,483 11,212: 2,339 1,610
Old : 12,822: 5,866 806 1,433 3,184 8,973 10,483 11,212: 2,339 1,610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 355: 190 11 317 -188 -170 319 158: 37 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 6.3 11.2 24.8 70.0 81.8 87.4: 18.2 12.6
Old : 100.0: 45.7 6.3 11.2 24.8 70.0 81.8 87.4: 18.2 12.6
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 : 71: 33 11 13 17 16 56 35:
Old : 71: 33 11 13 17 16 56 35:
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 : 19.3 46.0 30.9 66.3 19.3 45.2 30.2 63.7
Old : 19.3 46.0 30.9 66.3 19.3 45.2 30.2 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 321,471: 70,112 59,622 89,346 150,487 164,485 309,945 313,454: 11,526 8,018
Old : 280,577: 74,258 60,942 78,905 116,892 132,910 270,056 272,757: 10,522 7,820
Other: 40,894: 2,169 4,995 4,125 33,595 31,575 39,889 40,696: 1,005 198
: : :
: : Changes in Commitments from: December 6, 2022 :
: 11,430: 3,545 -3,032 5,907 2,465 8,713 11,917 11,587: -487 -157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 18.5 27.8 46.8 51.2 96.4 97.5: 3.6 2.5
Old : 100.0: 26.5 21.7 28.1 41.7 47.4 96.3 97.2: 3.7 2.8
Other: 100.0: 5.3 12.2 10.1 82.2 77.2 97.5 99.5: 2.5 0.5
: : :
:# Traders : Number of Traders in Each Category :
All : 229: 88 70 78 64 50 192 162:
Old : 229: 85 75 77 62 49 189 161:
Other: 73: 15 11 16 36 26 60 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 : 18.1 21.2 27.9 33.9 7.9 10.2 14.1 16.6
Old : 16.8 20.7 26.1 33.7 8.5 10.0 15.1 16.8
Other: 45.2 58.1 59.4 76.4 31.6 45.9 40.4 55.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,071,353: 282,245 75,452 239,998 455,330 696,914 977,573 1,012,365: 93,780 58,989
Old : 1,071,353: 282,245 75,452 239,998 455,330 696,914 977,573 1,012,365: 93,780 58,989
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 23,471: 6,705 -2,806 8,987 8,226 10,166 23,917 16,347: -447 7,123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 7.0 22.4 42.5 65.0 91.2 94.5: 8.8 5.5
Old : 100.0: 26.3 7.0 22.4 42.5 65.0 91.2 94.5: 8.8 5.5
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 : 273: 115 54 95 84 85 240 195:
Old : 273: 115 54 95 84 85 240 195:
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 : 10.9 21.5 18.3 34.4 8.2 15.6 13.4 24.5
Old : 10.9 21.5 18.3 34.4 8.2 15.6 13.4 24.5
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 253,175: 40,530 55,018 81,779 120,207 107,288 242,516 244,085: 10,659 9,089
Old : 232,463: 41,560 59,631 70,938 110,105 93,182 222,603 223,752: 9,859 8,711
Other: 20,712: 7,217 3,635 2,593 10,102 14,106 19,913 20,334: 799 378
: : :
: : Changes in Commitments from: December 6, 2022 :
: -10,356: 3,053 -778 -5,582 -7,175 -4,017 -9,703 -10,376: -653 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 21.7 32.3 47.5 42.4 95.8 96.4: 4.2 3.6
Old : 100.0: 17.9 25.7 30.5 47.4 40.1 95.8 96.3: 4.2 3.7
Other: 100.0: 34.8 17.5 12.5 48.8 68.1 96.1 98.2: 3.9 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 383: 124 105 136 131 113 329 289:
Old : 379: 125 106 130 128 111 320 284:
Other: 143: 31 20 24 76 46 117 81:
:----------------------------------------------------------------------------------------------------
: 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 : 18.3 16.4 30.3 29.0 11.3 11.6 17.8 18.0
Old : 19.4 16.9 31.6 28.9 13.4 12.5 20.3 19.5
Other: 27.3 32.4 42.8 47.9 22.4 30.7 33.2 43.2
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 21,099: 6,205 6,155 5,450 9,441 9,494 21,096 21,099: 2 0
Old : 21,099: 6,205 6,155 5,450 9,441 9,494 21,096 21,099: 2 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 433: 699 895 -902 636 440 434 433: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 29.2 25.8 44.7 45.0 100.0 100.0: 0.0 0.0
Old : 100.0: 29.4 29.2 25.8 44.7 45.0 100.0 100.0: 0.0 0.0
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 : 23: 5 4 8 13 10 22 18:
Old : 23: 5 4 8 13 10 22 18:
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 : 65.9 82.3 89.2 94.6 48.8 55.5 56.1 57.7
Old : 65.9 82.3 89.2 94.6 48.8 55.5 56.1 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 48,091: 38,766 12,989 2,284 1,248 29,731 42,297 45,004: 5,793 3,086
Old : 48,091: 38,766 12,989 2,284 1,248 29,731 42,297 45,004: 5,793 3,086
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 2,830: 2,620 1,629 740 -699 341 2,661 2,710: 169 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 27.0 4.7 2.6 61.8 88.0 93.6: 12.0 6.4
Old : 100.0: 80.6 27.0 4.7 2.6 61.8 88.0 93.6: 12.0 6.4
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 : 89: 43 35 15 7 6 58 49:
Old : 89: 43 35 15 7 6 58 49:
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 : 57.4 73.3 66.6 81.7 55.7 73.1 65.0 79.6
Old : 57.4 73.3 66.6 81.7 55.7 73.1 65.0 79.6
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (20 Metric Tonnes) :
: : :
All : 245,426: 16,033 27,664 17,428 210,476 198,473 243,937 243,565: 1,489 1,861
Old : 217,586: 17,682 23,617 14,846 183,676 177,653 216,204 216,116: 1,382 1,471
Other: 27,840: 241 5,938 691 26,801 20,820 27,733 27,449: 107 390
: : :
: : Changes in Commitments from: December 6, 2022 :
: 4,082: 3,730 -8,544 2,708 -2,046 9,947 4,392 4,111: -310 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 11.3 7.1 85.8 80.9 99.4 99.2: 0.6 0.8
Old : 100.0: 8.1 10.9 6.8 84.4 81.6 99.4 99.3: 0.6 0.7
Other: 100.0: 0.9 21.3 2.5 96.3 74.8 99.6 98.6: 0.4 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 251: 91 77 62 51 69 173 184:
Old : 236: 93 69 53 47 58 164 160:
Other: 94: 16 32 15 17 36 39 77:
:----------------------------------------------------------------------------------------------------
: 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 : 53.3 37.1 71.4 54.2 49.4 32.3 59.1 45.3
Old : 55.9 39.9 71.9 58.4 52.6 38.5 64.2 55.0
Other: 84.5 45.0 96.3 68.4 84.5 45.0 95.6 68.4
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 13, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 426,335: 18,081 32,967 2,678 386,031 381,105 406,790 416,750: 19,545 9,585
Old : 426,335: 18,081 32,967 2,678 386,031 381,105 406,790 416,750: 19,545 9,585
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 77,713: -1,345 6,624 1,073 70,282 67,646 70,010 75,343: 7,703 2,370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 7.7 0.6 90.5 89.4 95.4 97.8: 4.6 2.2
Old : 100.0: 4.2 7.7 0.6 90.5 89.4 95.4 97.8: 4.6 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 : 197: 23 17 12 113 99 142 124:
Old : 197: 23 17 12 113 99 142 124:
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 : 24.9 30.2 37.9 45.4 20.2 22.2 29.6 34.2
Old : 24.9 30.2 37.9 45.4 20.2 22.2 29.6 34.2
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, December 13, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,259,552: 94,274 141,047 28,177 1,049,567 1,027,424 1,172,018 1,196,648: 87,534 62,904
Old : 1,259,552: 94,274 141,047 28,177 1,049,567 1,027,424 1,172,018 1,196,648: 87,534 62,904
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 6, 2022 :
: 214,223: -5,504 18,107 13,893 147,155 132,301 155,544 164,301: 58,679 49,922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 11.2 2.2 83.3 81.6 93.1 95.0: 6.9 5.0
Old : 100.0: 7.5 11.2 2.2 83.3 81.6 93.1 95.0: 6.9 5.0
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 : 395: 62 41 37 241 170 326 228:
Old : 395: 62 41 37 241 170 326 228:
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 : 15.2 29.2 23.1 42.8 12.4 22.5 19.2 32.8
Old : 15.2 29.2 23.1 42.8 12.4 22.5 19.2 32.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 16, 2022