COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 20, 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 : 258,273: 55,765 41,310 74,715 113,472 131,065 243,951 247,089: 14,322 11,184
Old : 215,425: 53,558 43,264 58,493 91,664 103,454 203,716 205,210: 11,709 10,214
Other: 42,849: 7,455 3,295 10,973 21,808 27,611 40,236 41,879: 2,613 970
: : :
: : Changes in Commitments from: December 13, 2022 :
: -6,033: 52 -2,489 -4,997 -1,968 2,814 -6,912 -4,671: 880 -1,362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 16.0 28.9 43.9 50.7 94.5 95.7: 5.5 4.3
Old : 100.0: 24.9 20.1 27.2 42.6 48.0 94.6 95.3: 5.4 4.7
Other: 100.0: 17.4 7.7 25.6 50.9 64.4 93.9 97.7: 6.1 2.3
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 119 67 94 69 71 220 202:
Old : 264: 112 69 83 64 70 203 196:
Other: 130: 46 24 24 50 36 104 76:
:----------------------------------------------------------------------------------------------------
: 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 : 17.0 17.8 26.3 28.2 8.3 10.3 13.7 16.4
Old : 17.7 16.3 26.8 27.7 8.5 11.6 14.6 18.7
Other: 24.9 32.3 39.7 49.6 19.4 24.1 27.2 36.4
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 20, 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 : 11,830: 5,843 992 567 2,949 8,803 9,359 10,362: 2,471 1,468
Old : 11,830: 5,843 992 567 2,949 8,803 9,359 10,362: 2,471 1,468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -992: -22 186 -866 -235 -170 -1,124 -850: 132 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 8.4 4.8 24.9 74.4 79.1 87.6: 20.9 12.4
Old : 100.0: 49.4 8.4 4.8 24.9 74.4 79.1 87.6: 20.9 12.4
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 : 67: 30 11 10 15 15 49 33:
Old : 67: 30 11 10 15 15 49 33:
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 : 20.8 50.7 32.8 70.5 20.8 50.2 32.8 69.8
Old : 20.8 50.7 32.8 70.5 20.8 50.2 32.8 69.8
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 20, 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 : 318,275: 66,390 59,636 86,453 153,195 164,118 306,038 310,207: 12,237 8,068
Old : 276,019: 70,818 60,798 75,668 118,457 131,719 264,943 268,185: 11,076 7,834
Other: 42,256: 1,921 5,186 4,437 34,737 32,399 41,096 42,022: 1,160 235
: : :
: : Changes in Commitments from: December 13, 2022 :
: -3,196: -3,721 14 -2,893 2,708 -368 -3,907 -3,247: 710 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 18.7 27.2 48.1 51.6 96.2 97.5: 3.8 2.5
Old : 100.0: 25.7 22.0 27.4 42.9 47.7 96.0 97.2: 4.0 2.8
Other: 100.0: 4.5 12.3 10.5 82.2 76.7 97.3 99.4: 2.7 0.6
: : :
:# Traders : Number of Traders in Each Category :
All : 222: 82 65 77 65 50 188 158:
Old : 221: 82 68 75 63 49 184 156:
Other: 75: 15 13 17 36 26 61 47:
:----------------------------------------------------------------------------------------------------
: 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 : 17.9 21.3 27.0 34.0 8.0 10.1 13.9 17.0
Old : 16.4 20.7 25.2 33.7 8.5 10.2 15.0 17.2
Other: 43.6 56.8 58.8 74.8 32.6 44.5 41.1 54.9
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 20, 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 : 1,078,177: 321,548 75,460 229,110 425,388 719,894 976,047 1,024,464: 102,130 53,713
Old : 1,078,177: 321,548 75,460 229,110 425,388 719,894 976,047 1,024,464: 102,130 53,713
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: 6,823: 39,304 8 -10,888 -29,942 22,980 -1,526 12,099: 8,350 -5,276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 7.0 21.2 39.5 66.8 90.5 95.0: 9.5 5.0
Old : 100.0: 29.8 7.0 21.2 39.5 66.8 90.5 95.0: 9.5 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 : 272: 120 47 89 82 87 240 188:
Old : 272: 120 47 89 82 87 240 188:
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 : 10.5 21.1 17.5 35.1 7.9 16.8 13.2 26.0
Old : 10.5 21.1 17.5 35.1 7.9 16.8 13.2 26.0
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 20, 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 : 242,809: 41,329 51,452 78,129 112,953 103,939 232,411 233,521: 10,398 9,289
Old : 222,821: 42,231 56,033 67,612 103,408 90,255 213,252 213,900: 9,569 8,921
Other: 19,989: 7,127 3,449 2,487 9,544 13,684 19,159 19,620: 829 368
: : :
: : Changes in Commitments from: December 13, 2022 :
: -10,365: 800 -3,566 -3,650 -7,254 -3,349 -10,105 -10,565: -260 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 21.2 32.2 46.5 42.8 95.7 96.2: 4.3 3.8
Old : 100.0: 19.0 25.1 30.3 46.4 40.5 95.7 96.0: 4.3 4.0
Other: 100.0: 35.7 17.3 12.4 47.7 68.5 95.9 98.2: 4.1 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 371: 131 89 131 128 112 322 279:
Old : 368: 136 87 126 125 110 313 276:
Other: 144: 28 23 24 76 48 116 84:
:----------------------------------------------------------------------------------------------------
: 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 : 17.3 16.0 29.6 28.9 11.4 12.3 17.9 18.7
Old : 18.5 16.6 30.8 29.2 13.5 13.3 20.5 20.2
Other: 29.1 35.5 45.0 50.5 26.1 33.9 37.6 46.1
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 20, 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 : 20,789: 6,126 4,844 5,892 8,769 10,053 20,787 20,789: 2 0
Old : 20,789: 6,126 4,844 5,892 8,769 10,053 20,787 20,789: 2 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -310: -80 -1,311 442 -672 559 -309 -310: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 23.3 28.3 42.2 48.4 100.0 100.0: 0.0 0.0
Old : 100.0: 29.5 23.3 28.3 42.2 48.4 100.0 100.0: 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 : 66.1 79.4 88.7 92.8 45.1 51.2 51.7 53.9
Old : 66.1 79.4 88.7 92.8 45.1 51.2 51.7 53.9
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 20, 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 : 41,422: 32,727 15,986 1,481 1,376 21,572 35,584 39,039: 5,838 2,383
Old : 41,422: 32,727 15,986 1,481 1,376 21,572 35,584 39,039: 5,838 2,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -6,669: -6,039 2,996 -803 128 -8,159 -6,714 -5,965: 45 -704
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 38.6 3.6 3.3 52.1 85.9 94.2: 14.1 5.8
Old : 100.0: 79.0 38.6 3.6 3.3 52.1 85.9 94.2: 14.1 5.8
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 : 86: 45 31 9 6 7 57 41:
Old : 86: 45 31 9 6 7 57 41:
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 : 59.7 67.6 66.8 78.7 57.4 67.6 64.5 77.6
Old : 59.7 67.6 66.8 78.7 57.4 67.6 64.5 77.6
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 20, 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 : 228,437: 15,661 27,397 15,120 196,121 184,314 226,902 226,831: 1,534 1,606
Old : 199,801: 17,189 23,452 12,594 168,604 162,557 198,386 198,603: 1,415 1,199
Other: 28,636: 412 5,884 587 27,517 21,758 28,516 28,229: 120 407
: : :
: : Changes in Commitments from: December 13, 2022 :
: -16,989: -371 -267 -2,308 -14,355 -14,159 -17,035 -16,734: 45 -255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 12.0 6.6 85.9 80.7 99.3 99.3: 0.7 0.7
Old : 100.0: 8.6 11.7 6.3 84.4 81.4 99.3 99.4: 0.7 0.6
Other: 100.0: 1.4 20.5 2.0 96.1 76.0 99.6 98.6: 0.4 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 240: 78 81 60 53 64 164 178:
Old : 223: 82 70 46 48 52 153 148:
Other: 97: 17 31 15 20 39 42 80:
:----------------------------------------------------------------------------------------------------
: 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 : 55.4 38.3 72.7 56.4 52.6 34.0 63.9 49.2
Old : 58.7 40.8 73.9 61.0 56.6 40.7 69.6 59.7
Other: 84.0 44.1 95.9 70.2 84.0 44.1 95.3 70.2
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 20, 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 : 360,349: 21,245 26,346 1,508 324,486 326,760 347,239 354,614: 13,110 5,735
Old : 360,349: 21,245 26,346 1,508 324,486 326,760 347,239 354,614: 13,110 5,735
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -65,986: 3,164 -6,621 -1,170 -61,545 -54,345 -59,551 -62,136: -6,435 -3,850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 7.3 0.4 90.0 90.7 96.4 98.4: 3.6 1.6
Old : 100.0: 5.9 7.3 0.4 90.0 90.7 96.4 98.4: 3.6 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 : 183: 23 13 8 103 85 130 102:
Old : 183: 23 13 8 103 85 130 102:
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 : 26.7 33.6 38.1 50.4 24.4 32.1 35.5 46.7
Old : 26.7 33.6 38.1 50.4 24.4 32.1 35.5 46.7
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 20, 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 : 1,081,268: 114,242 74,330 12,039 921,596 978,887 1,047,877 1,065,256: 33,391 16,012
Old : 1,081,268: 114,242 74,330 12,039 921,596 978,887 1,047,877 1,065,256: 33,391 16,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 13, 2022 :
: -178,284: 19,968 -66,717 -16,138 -127,971 -48,537 -124,141 -131,392: -54,143 -46,892
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 6.9 1.1 85.2 90.5 96.9 98.5: 3.1 1.5
Old : 100.0: 10.6 6.9 1.1 85.2 90.5 96.9 98.5: 3.1 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 : 389: 61 41 27 233 157 311 208:
Old : 389: 61 41 27 233 157 311 208:
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 : 15.0 35.1 23.5 48.7 14.2 34.7 22.2 46.3
Old : 15.0 35.1 23.5 48.7 14.2 34.7 22.2 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 23, 2022