COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 261,420: 51,200 37,583 78,105 117,192 133,389 246,497 249,077: 14,923 12,343
Old : 214,261: 48,393 38,922 61,045 92,405 103,242 201,843 203,209: 12,418 11,052
Other: 47,159: 8,460 4,314 11,408 24,786 30,147 44,654 45,868: 2,504 1,290
: : :
: : Changes in Commitments from: January 3, 2023 :
: 4,323: -2,485 -2,560 4,728 1,731 2,696 3,974 4,864: 349 -541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 14.4 29.9 44.8 51.0 94.3 95.3: 5.7 4.7
Old : 100.0: 22.6 18.2 28.5 43.1 48.2 94.2 94.8: 5.8 5.2
Other: 100.0: 17.9 9.1 24.2 52.6 63.9 94.7 97.3: 5.3 2.7
: : :
:# Traders : Number of Traders in Each Category :
All : 280: 121 63 106 76 74 237 209:
Old : 273: 112 67 97 71 73 220 205:
Other: 134: 49 22 23 53 39 112 74:
:----------------------------------------------------------------------------------------------------
: 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 : 18.4 19.1 26.9 28.7 6.9 10.0 11.7 15.5
Old : 19.2 17.8 27.6 28.8 7.9 11.6 13.7 18.7
Other: 23.4 28.6 37.7 47.0 18.3 21.8 27.0 33.9
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 12,274: 6,447 806 860 2,727 9,169 10,033 10,834: 2,240 1,440
Old : 12,274: 6,447 806 860 2,727 9,169 10,033 10,834: 2,240 1,440
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 476: 253 -19 179 -14 266 417 426: 59 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 6.6 7.0 22.2 74.7 81.7 88.3: 18.3 11.7
Old : 100.0: 52.5 6.6 7.0 22.2 74.7 81.7 88.3: 18.3 11.7
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 : 67: 32 8 10 17 17 54 32:
Old : 67: 32 8 10 17 17 54 32:
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 : 20.7 49.4 32.9 70.8 20.6 49.1 32.9 69.5
Old : 20.7 49.4 32.9 70.8 20.6 49.1 32.9 69.5
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, January 10, 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 : 361,665: 80,701 65,834 102,474 164,563 183,426 347,739 351,735: 13,926 9,930
Old : 310,024: 83,585 66,459 88,555 125,386 145,427 297,526 300,441: 12,498 9,583
Other: 51,641: 4,271 6,531 6,764 39,178 37,999 50,213 51,294: 1,428 347
: : :
: : Changes in Commitments from: January 3, 2023 :
: 20,043: 5,668 7,632 -338 14,069 11,939 19,399 19,233: 644 810
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 18.2 28.3 45.5 50.7 96.1 97.3: 3.9 2.7
Old : 100.0: 27.0 21.4 28.6 40.4 46.9 96.0 96.9: 4.0 3.1
Other: 100.0: 8.3 12.6 13.1 75.9 73.6 97.2 99.3: 2.8 0.7
: : :
:# Traders : Number of Traders in Each Category :
All : 237: 96 70 81 62 49 203 160:
Old : 237: 97 72 78 61 48 199 159:
Other: 77: 20 12 20 39 25 69 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 : 18.2 22.3 27.7 34.0 7.1 9.8 12.8 16.2
Old : 17.5 21.7 25.8 34.0 7.4 9.9 13.7 16.5
Other: 43.0 49.3 56.3 69.4 29.2 39.4 37.0 48.7
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 1,054,988: 265,149 75,970 243,244 453,963 687,658 962,356 1,006,872: 92,632 48,116
Old : 1,054,988: 265,149 75,970 243,244 453,963 687,658 962,356 1,006,872: 92,632 48,116
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -34,113: -53,630 -2,041 -1,750 24,382 -27,010 -30,998 -30,801: -3,115 -3,312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 7.2 23.1 43.0 65.2 91.2 95.4: 8.8 4.6
Old : 100.0: 25.1 7.2 23.1 43.0 65.2 91.2 95.4: 8.8 4.6
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 : 263: 107 51 91 84 89 231 193:
Old : 263: 107 51 91 84 89 231 193:
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 : 10.6 21.4 18.4 35.9 7.5 16.9 12.4 25.8
Old : 10.6 21.4 18.4 35.9 7.5 16.9 12.4 25.8
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, January 10, 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 : 272,372: 37,584 63,670 92,650 128,691 106,796 258,925 263,115: 13,447 9,257
Old : 249,001: 39,699 69,446 80,161 118,264 90,526 238,124 240,132: 10,877 8,869
Other: 23,371: 8,146 4,485 2,228 10,427 16,270 20,801 22,983: 2,570 388
: : :
: : Changes in Commitments from: January 3, 2023 :
: 28,758: -2,826 15,403 13,159 16,208 199 26,542 28,761: 2,217 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 23.4 34.0 47.2 39.2 95.1 96.6: 4.9 3.4
Old : 100.0: 15.9 27.9 32.2 47.5 36.4 95.6 96.4: 4.4 3.6
Other: 100.0: 34.9 19.2 9.5 44.6 69.6 89.0 98.3: 11.0 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 397: 140 109 135 131 113 333 301:
Old : 394: 139 112 128 128 112 323 298:
Other: 148: 30 24 26 75 48 117 88:
:----------------------------------------------------------------------------------------------------
: 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 : 19.2 17.3 29.4 29.4 8.7 10.6 15.1 16.4
Old : 19.6 17.8 30.7 29.4 10.6 11.6 17.6 17.9
Other: 26.8 38.4 40.6 53.2 24.3 36.7 35.7 50.2
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 22,261: 7,513 7,259 5,109 9,639 9,893 22,261 22,261: 1 0
Old : 22,261: 7,513 7,259 5,109 9,639 9,893 22,261 22,261: 1 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 1,193: 1,015 2,212 -603 781 -416 1,193 1,193: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 32.6 23.0 43.3 44.4 100.0 100.0: 0.0 0.0
Old : 100.0: 33.7 32.6 23.0 43.3 44.4 100.0 100.0: 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 : 25: 5 4 8 15 10 24 18:
Old : 25: 5 4 8 15 10 24 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 : 62.6 84.8 87.3 96.0 46.3 58.7 56.5 60.1
Old : 62.6 84.8 87.3 96.0 46.3 58.7 56.5 60.1
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, January 10, 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 : 42,351: 33,941 17,418 1,445 1,160 20,440 36,545 39,302: 5,806 3,049
Old : 42,351: 33,941 17,418 1,445 1,160 20,440 36,545 39,302: 5,806 3,049
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 454: 770 1,975 -114 -430 -1,354 226 506: 229 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 41.1 3.4 2.7 48.3 86.3 92.8: 13.7 7.2
Old : 100.0: 80.1 41.1 3.4 2.7 48.3 86.3 92.8: 13.7 7.2
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 : 86: 45 32 7 5 6 55 40:
Old : 86: 45 32 7 5 6 55 40:
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 : 55.1 65.5 64.9 79.6 52.9 65.5 62.8 78.8
Old : 55.1 65.5 64.9 79.6 52.9 65.5 62.8 78.8
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, January 10, 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 : 218,344: 23,223 27,726 16,052 177,684 172,763 216,958 216,541: 1,386 1,803
Old : 187,396: 24,718 23,874 13,417 148,018 148,813 186,153 186,104: 1,243 1,292
Other: 30,947: 403 5,750 736 29,666 23,950 30,805 30,437: 142 511
: : :
: : Changes in Commitments from: January 3, 2023 :
: -10,593: -6,589 3,272 1,867 -5,719 -16,131 -10,441 -10,992: -151 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 12.7 7.4 81.4 79.1 99.4 99.2: 0.6 0.8
Old : 100.0: 13.2 12.7 7.2 79.0 79.4 99.3 99.3: 0.7 0.7
Other: 100.0: 1.3 18.6 2.4 95.9 77.4 99.5 98.4: 0.5 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 244: 89 71 51 54 72 172 170:
Old : 226: 93 58 34 49 59 159 137:
Other: 99: 19 30 18 21 41 46 83:
:----------------------------------------------------------------------------------------------------
: 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 : 52.9 38.2 68.5 54.8 49.2 33.6 59.2 47.8
Old : 55.0 41.1 69.5 59.5 51.2 41.0 64.4 58.8
Other: 81.0 39.1 94.6 64.6 81.0 39.1 93.7 64.6
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 10, 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 : 348,473: 15,571 28,980 1,620 318,983 312,015 336,174 342,615: 12,299 5,858
Old : 348,473: 15,571 28,980 1,620 318,983 312,015 336,174 342,615: 12,299 5,858
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: -867: -1,272 6,141 310 -1,484 -8,461 -2,446 -2,010: 1,579 1,143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 8.3 0.5 91.5 89.5 96.5 98.3: 3.5 1.7
Old : 100.0: 4.5 8.3 0.5 91.5 89.5 96.5 98.3: 3.5 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 : 191: 21 19 6 103 87 127 109:
Old : 191: 21 19 6 103 87 127 109:
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 : 26.3 34.0 38.5 48.2 24.1 33.1 35.7 46.7
Old : 26.3 34.0 38.5 48.2 24.1 33.1 35.7 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, January 10, 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 : 1,125,754: 132,412 122,452 9,393 946,091 977,991 1,087,896 1,109,836: 37,858 15,918
Old : 1,125,754: 132,412 122,452 9,393 946,091 977,991 1,087,896 1,109,836: 37,858 15,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 3, 2023 :
: 69,546: 16,621 43,679 -1,365 48,824 23,306 64,080 65,620: 5,466 3,926
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 10.9 0.8 84.0 86.9 96.6 98.6: 3.4 1.4
Old : 100.0: 11.8 10.9 0.8 84.0 86.9 96.6 98.6: 3.4 1.4
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 : 409: 70 41 25 250 150 332 204:
Old : 409: 70 41 25 250 150 332 204:
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 : 14.6 35.1 22.9 49.7 13.9 34.3 21.3 48.5
Old : 14.6 35.1 22.9 49.7 13.9 34.3 21.3 48.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 13, 2023