COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 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 : 268,428: 54,541 41,308 80,931 118,390 134,017 253,862 256,255: 14,565 12,172
Old : 220,623: 50,851 42,631 64,330 93,427 102,716 208,607 209,677: 12,016 10,947
Other: 47,804: 9,522 4,509 10,770 24,963 31,300 45,255 46,579: 2,549 1,226
: : :
: : Changes in Commitments from: January 17, 2023 :
: 7,505: 5,548 -4,910 3,189 -1,686 9,203 7,050 7,481: 455 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 15.4 30.1 44.1 49.9 94.6 95.5: 5.4 4.5
Old : 100.0: 23.0 19.3 29.2 42.3 46.6 94.6 95.0: 5.4 5.0
Other: 100.0: 19.9 9.4 22.5 52.2 65.5 94.7 97.4: 5.3 2.6
: : :
:# Traders : Number of Traders in Each Category :
All : 286: 125 69 114 73 73 243 216:
Old : 281: 120 73 105 67 72 227 212:
Other: 134: 52 19 24 52 40 111 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 : 17.9 20.1 26.8 29.4 7.1 9.5 11.9 14.6
Old : 19.1 19.7 27.9 30.1 8.2 10.9 13.6 17.9
Other: 20.4 27.2 34.3 45.8 14.9 20.4 26.7 34.4
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 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 : 13,174: 6,808 814 918 3,026 9,751 10,751 11,483: 2,423 1,691
Old : 13,174: 6,808 814 918 3,026 9,751 10,751 11,483: 2,423 1,691
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 323: -55 -42 78 198 319 221 354: 102 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 6.2 7.0 23.0 74.0 81.6 87.2: 18.4 12.8
Old : 100.0: 51.7 6.2 7.0 23.0 74.0 81.6 87.2: 18.4 12.8
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 : 64: 31 9 10 15 17 52 32:
Old : 64: 31 9 10 15 17 52 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 : 23.5 50.2 35.2 68.8 21.4 43.0 31.8 61.3
Old : 23.5 50.2 35.2 68.8 21.4 43.0 31.8 61.3
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 24, 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 : 363,326: 73,363 64,903 101,718 175,523 188,075 350,605 354,696: 12,721 8,630
Old : 307,070: 77,032 66,073 84,882 134,042 147,874 295,956 298,829: 11,114 8,241
Other: 56,256: 4,420 6,919 8,747 41,482 40,201 54,649 55,867: 1,608 390
: : :
: : Changes in Commitments from: January 17, 2023 :
: -15,973: -8,521 -3,512 -5,661 -1,181 -5,523 -15,363 -14,696: -610 -1,277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 17.9 28.0 48.3 51.8 96.5 97.6: 3.5 2.4
Old : 100.0: 25.1 21.5 27.6 43.7 48.2 96.4 97.3: 3.6 2.7
Other: 100.0: 7.9 12.3 15.5 73.7 71.5 97.1 99.3: 2.9 0.7
: : :
:# Traders : Number of Traders in Each Category :
All : 235: 94 72 88 62 52 202 169:
Old : 235: 93 74 86 62 51 201 167:
Other: 83: 22 15 22 39 27 73 53:
:----------------------------------------------------------------------------------------------------
: 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 : 20.3 23.0 29.7 35.0 6.8 9.1 12.4 15.2
Old : 19.0 22.4 28.8 34.8 7.1 9.0 13.1 15.6
Other: 40.8 46.8 54.4 66.3 26.4 35.6 34.3 45.7
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 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 : 1,065,027: 260,265 74,091 253,510 458,010 688,204 971,786 1,015,805: 93,242 49,222
Old : 1,065,027: 260,265 74,091 253,510 458,010 688,204 971,786 1,015,805: 93,242 49,222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 22,688: -7,411 -1,462 11,466 18,826 10,954 22,881 20,958: -193 1,730
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 7.0 23.8 43.0 64.6 91.2 95.4: 8.8 4.6
Old : 100.0: 24.4 7.0 23.8 43.0 64.6 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 : 260: 108 46 95 87 90 231 198:
Old : 260: 108 46 95 87 90 231 198:
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 : 11.0 21.1 18.5 35.4 7.1 15.7 11.6 24.1
Old : 11.0 21.1 18.5 35.4 7.1 15.7 11.6 24.1
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 24, 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 : 288,207: 35,711 69,545 96,419 143,668 113,051 275,799 279,015: 12,409 9,193
Old : 256,858: 39,186 79,598 77,130 130,739 91,385 247,055 248,114: 9,804 8,745
Other: 31,349: 11,908 5,329 3,906 12,930 21,665 28,744 30,901: 2,605 448
: : :
: : Changes in Commitments from: January 17, 2023 :
: 8,327: 324 -3,309 8,257 109 3,638 8,690 8,587: -363 -259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 24.1 33.5 49.8 39.2 95.7 96.8: 4.3 3.2
Old : 100.0: 15.3 31.0 30.0 50.9 35.6 96.2 96.6: 3.8 3.4
Other: 100.0: 38.0 17.0 12.5 41.2 69.1 91.7 98.6: 8.3 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 400: 132 115 148 137 111 349 305:
Old : 397: 129 121 139 135 109 339 300:
Other: 157: 37 21 29 81 45 129 86:
:----------------------------------------------------------------------------------------------------
: 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 : 18.5 16.4 28.0 27.8 8.3 9.9 13.9 16.7
Old : 19.6 15.7 29.6 27.7 10.3 11.0 16.9 18.6
Other: 27.8 36.7 43.1 54.5 25.7 34.9 36.3 52.7
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 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 : 27,160: 7,507 8,208 7,563 11,793 11,280 26,863 27,051: 297 109
Old : 27,160: 7,507 8,208 7,563 11,793 11,280 26,863 27,051: 297 109
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 3,102: 361 1,911 539 1,906 544 2,806 2,993: 296 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 30.2 27.8 43.4 41.5 98.9 99.6: 1.1 0.4
Old : 100.0: 27.6 30.2 27.8 43.4 41.5 98.9 99.6: 1.1 0.4
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 : 25: 4 5 8 15 11 24 19:
Old : 25: 4 5 8 15 11 24 19:
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 : 63.4 82.5 88.9 95.8 39.3 49.5 47.7 50.8
Old : 63.4 82.5 88.9 95.8 39.3 49.5 47.7 50.8
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 24, 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 : 41,292: 33,297 18,158 1,364 983 18,894 35,645 38,416: 5,647 2,875
Old : 41,292: 33,297 18,158 1,364 983 18,894 35,645 38,416: 5,647 2,875
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 1,846: 1,595 -207 -27 -50 2,291 1,518 2,057: 328 -211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 44.0 3.3 2.4 45.8 86.3 93.0: 13.7 7.0
Old : 100.0: 80.6 44.0 3.3 2.4 45.8 86.3 93.0: 13.7 7.0
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 : 94: 47 35 6 6 10 55 49:
Old : 94: 47 35 6 6 10 55 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 : 55.7 64.0 65.7 77.8 53.3 64.0 63.4 76.6
Old : 55.7 64.0 65.7 77.8 53.3 64.0 63.4 76.6
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, January 24, 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 : 236,041: 16,830 54,322 19,159 198,916 159,907 234,906 233,389: 1,135 2,652
Old : 200,055: 18,425 50,681 15,196 165,485 132,089 199,106 197,966: 949 2,089
Other: 35,986: 1,432 6,669 935 33,432 27,818 35,799 35,422: 186 563
: : :
: : Changes in Commitments from: January 17, 2023 :
: 19,295: -3,469 18,774 2,034 20,873 -1,928 19,438 18,880: -144 414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 23.0 8.1 84.3 67.7 99.5 98.9: 0.5 1.1
Old : 100.0: 9.2 25.3 7.6 82.7 66.0 99.5 99.0: 0.5 1.0
Other: 100.0: 4.0 18.5 2.6 92.9 77.3 99.5 98.4: 0.5 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 279: 68 113 57 57 78 161 218:
Old : 250: 69 98 37 53 57 144 173:
Other: 114: 24 35 19 20 48 51 95:
:----------------------------------------------------------------------------------------------------
: 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 : 50.5 30.1 65.4 47.8 48.6 22.4 57.2 37.0
Old : 52.4 33.9 67.0 52.7 51.3 30.1 64.2 48.5
Other: 79.0 33.1 91.7 57.2 79.0 33.1 88.4 57.0
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 24, 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 : 377,448: 24,429 58,631 2,480 339,047 311,972 365,956 373,083: 11,492 4,365
Old : 377,448: 24,429 58,631 2,480 339,047 311,972 365,956 373,083: 11,492 4,365
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 20,897: 5,712 11,636 794 14,175 9,616 20,681 22,046: 216 -1,149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 15.5 0.7 89.8 82.7 97.0 98.8: 3.0 1.2
Old : 100.0: 6.5 15.5 0.7 89.8 82.7 97.0 98.8: 3.0 1.2
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 : 192: 24 18 8 105 89 131 113:
Old : 192: 24 18 8 105 89 131 113:
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 : 27.8 32.8 39.3 45.9 25.6 31.9 36.2 45.0
Old : 27.8 32.8 39.3 45.9 25.6 31.9 36.2 45.0
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, January 24, 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 : 1,187,616: 151,221 160,563 9,589 983,236 1,005,575 1,144,046 1,175,727: 43,570 11,889
Old : 1,187,616: 151,221 160,563 9,589 983,236 1,005,575 1,144,046 1,175,727: 43,570 11,889
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 17, 2023 :
: 40,134: 9,070 7,944 -535 26,240 28,496 34,775 35,905: 5,359 4,229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 13.5 0.8 82.8 84.7 96.3 99.0: 3.7 1.0
Old : 100.0: 12.7 13.5 0.8 82.8 84.7 96.3 99.0: 3.7 1.0
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 : 416: 79 39 27 253 148 344 202:
Old : 416: 79 39 27 253 148 344 202:
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 : 15.3 35.8 23.3 54.5 14.7 35.2 21.8 53.9
Old : 15.3 35.8 23.3 54.5 14.7 35.2 21.8 53.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 27, 2023