COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 31, 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 : 269,682: 55,136 41,555 80,750 117,158 134,995 253,044 257,300: 16,638 12,383
Old : 221,091: 51,554 43,184 63,402 92,131 103,603 207,087 210,189: 14,003 10,902
Other: 48,592: 10,341 5,130 10,589 25,027 31,393 45,957 47,111: 2,635 1,481
: : :
: : Changes in Commitments from: January 24, 2023 :
: 1,255: 595 247 -181 -1,232 979 -818 1,044: 2,073 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 15.4 29.9 43.4 50.1 93.8 95.4: 6.2 4.6
Old : 100.0: 23.3 19.5 28.7 41.7 46.9 93.7 95.1: 6.3 4.9
Other: 100.0: 21.3 10.6 21.8 51.5 64.6 94.6 97.0: 5.4 3.0
: : :
:# Traders : Number of Traders in Each Category :
All : 284: 127 67 111 74 73 237 218:
Old : 278: 119 71 103 70 72 223 214:
Other: 134: 50 21 23 54 39 113 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 : 17.7 21.1 25.9 30.2 6.7 9.7 11.4 14.4
Old : 18.9 21.3 27.0 31.3 8.0 11.1 13.5 17.3
Other: 20.3 25.6 33.6 44.2 15.4 19.2 27.1 33.3
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 31, 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 : 14,630: 7,552 879 1,235 3,157 10,870 11,945 12,984: 2,685 1,646
Old : 14,630: 7,552 879 1,235 3,157 10,870 11,945 12,984: 2,685 1,646
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 1,456: 744 65 318 132 1,119 1,194 1,501: 262 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 6.0 8.4 21.6 74.3 81.6 88.7: 18.4 11.3
Old : 100.0: 51.6 6.0 8.4 21.6 74.3 81.6 88.7: 18.4 11.3
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 : 72: 38 10 9 15 18 56 35:
Old : 72: 38 10 9 15 18 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 : 21.4 49.5 32.1 66.2 19.3 41.8 29.1 57.9
Old : 21.4 49.5 32.1 66.2 19.3 41.8 29.1 57.9
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 31, 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 : 369,971: 77,387 67,518 101,121 178,949 191,558 357,456 360,197: 12,515 9,774
Old : 313,531: 81,173 67,541 84,542 136,680 152,128 302,395 304,211: 11,136 9,320
Other: 56,440: 4,066 7,829 8,726 42,269 39,431 55,061 55,986: 1,379 454
: : :
: : Changes in Commitments from: January 24, 2023 :
: 6,645: 4,023 2,615 -597 3,426 3,484 6,852 5,502: -207 1,143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 18.2 27.3 48.4 51.8 96.6 97.4: 3.4 2.6
Old : 100.0: 25.9 21.5 27.0 43.6 48.5 96.4 97.0: 3.6 3.0
Other: 100.0: 7.2 13.9 15.5 74.9 69.9 97.6 99.2: 2.4 0.8
: : :
:# Traders : Number of Traders in Each Category :
All : 242: 95 76 88 61 51 203 173:
Old : 242: 98 75 85 59 50 198 172:
Other: 85: 18 20 22 41 26 75 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 : 20.7 22.8 29.6 35.1 6.8 9.1 12.2 15.2
Old : 19.5 22.1 28.8 35.1 7.3 9.0 13.3 15.7
Other: 40.8 46.6 54.0 64.5 26.4 33.7 33.5 43.2
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 31, 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 : 1,203,234: 330,467 74,214 297,216 467,387 768,414 1,095,070 1,139,844: 108,164 63,390
Old : 1,203,234: 330,467 74,214 297,216 467,387 768,414 1,095,070 1,139,844: 108,164 63,390
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 138,207: 70,202 123 43,707 9,377 80,210 123,285 124,039: 14,922 14,168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 6.2 24.7 38.8 63.9 91.0 94.7: 9.0 5.3
Old : 100.0: 27.5 6.2 24.7 38.8 63.9 91.0 94.7: 9.0 5.3
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 : 284: 134 45 100 88 92 254 206:
Old : 284: 134 45 100 88 92 254 206:
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 20.2 18.1 34.4 6.4 15.7 11.2 24.4
Old : 11.0 20.2 18.1 34.4 6.4 15.7 11.2 24.4
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 31, 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 : 291,950: 39,822 47,786 113,614 125,436 119,308 278,872 280,708: 13,077 11,241
Old : 255,868: 44,044 58,863 90,644 110,902 95,727 245,590 245,235: 10,278 10,633
Other: 36,081: 12,564 5,709 6,184 14,535 23,581 33,282 35,473: 2,799 608
: : :
: : Changes in Commitments from: January 24, 2023 :
: 3,742: 4,111 -21,759 17,195 -18,232 6,258 3,074 1,693: 668 2,049
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 16.4 38.9 43.0 40.9 95.5 96.1: 4.5 3.9
Old : 100.0: 17.2 23.0 35.4 43.3 37.4 96.0 95.8: 4.0 4.2
Other: 100.0: 34.8 15.8 17.1 40.3 65.4 92.2 98.3: 7.8 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 402: 146 107 158 129 120 354 315:
Old : 399: 142 113 150 126 117 344 309:
Other: 161: 41 22 33 80 51 131 97:
:----------------------------------------------------------------------------------------------------
: 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 : 16.0 16.9 25.4 28.4 7.7 8.9 12.7 14.3
Old : 16.5 16.7 26.4 28.2 8.6 10.2 14.2 16.4
Other: 26.8 35.1 41.3 53.0 23.7 30.1 32.2 46.9
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 31, 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 : 31,675: 7,880 12,447 7,434 15,936 11,622 31,251 31,503: 424 172
Old : 31,675: 7,880 12,447 7,434 15,936 11,622 31,251 31,503: 424 172
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 4,516: 373 4,239 -129 4,143 342 4,388 4,453: 128 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 39.3 23.5 50.3 36.7 98.7 99.5: 1.3 0.5
Old : 100.0: 24.9 39.3 23.5 50.3 36.7 98.7 99.5: 1.3 0.5
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 : 26: 4 5 8 16 11 25 19:
Old : 26: 4 5 8 16 11 25 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 : 59.7 83.7 87.7 95.8 41.2 54.7 52.0 55.4
Old : 59.7 83.7 87.7 95.8 41.2 54.7 52.0 55.4
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 31, 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 : 38,196: 29,227 12,714 1,582 1,045 20,822 31,853 35,118: 6,342 3,077
Old : 38,196: 29,227 12,714 1,582 1,045 20,822 31,853 35,118: 6,342 3,077
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -3,096: -4,071 -5,444 218 61 1,928 -3,792 -3,298: 696 202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 33.3 4.1 2.7 54.5 83.4 91.9: 16.6 8.1
Old : 100.0: 76.5 33.3 4.1 2.7 54.5 83.4 91.9: 16.6 8.1
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: 48 33 8 7 9 60 45:
Old : 94: 48 33 8 7 9 60 45:
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 : 54.0 63.5 62.3 75.0 51.3 63.5 59.7 73.4
Old : 54.0 63.5 62.3 75.0 51.3 63.5 59.7 73.4
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 31, 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 : 261,542: 19,298 62,666 22,084 217,856 174,229 259,238 258,980: 2,304 2,562
Old : 219,577: 23,640 57,322 15,472 178,494 145,088 217,606 217,882: 1,971 1,695
Other: 41,965: 1,009 10,695 1,261 39,362 29,141 41,632 41,098: 333 868
: : :
: : Changes in Commitments from: January 24, 2023 :
: 25,501: 2,467 8,344 2,925 18,940 14,322 24,333 25,591: 1,169 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 24.0 8.4 83.3 66.6 99.1 99.0: 0.9 1.0
Old : 100.0: 10.8 26.1 7.0 81.3 66.1 99.1 99.2: 0.9 0.8
Other: 100.0: 2.4 25.5 3.0 93.8 69.4 99.2 97.9: 0.8 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 285: 76 111 61 64 79 174 220:
Old : 254: 74 94 36 59 57 153 168:
Other: 123: 26 39 21 23 50 58 101:
:----------------------------------------------------------------------------------------------------
: 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 : 45.3 28.6 66.2 45.7 43.7 19.5 54.5 33.5
Old : 45.2 32.2 67.0 49.5 44.8 27.2 59.3 42.5
Other: 79.8 30.7 91.2 52.8 79.8 30.6 88.0 52.7
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 31, 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 : 374,504: 24,465 59,305 3,201 327,871 307,137 355,537 369,643: 18,967 4,861
Old : 374,504: 24,465 59,305 3,201 327,871 307,137 355,537 369,643: 18,967 4,861
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: -2,944: 36 674 721 -11,176 -4,835 -10,419 -3,440: 7,475 496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 15.8 0.9 87.5 82.0 94.9 98.7: 5.1 1.3
Old : 100.0: 6.5 15.8 0.9 87.5 82.0 94.9 98.7: 5.1 1.3
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 : 194: 24 18 10 107 91 136 114:
Old : 194: 24 18 10 107 91 136 114:
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 : 26.3 33.5 37.9 46.6 23.6 32.6 34.0 45.7
Old : 26.3 33.5 37.9 46.6 23.6 32.6 34.0 45.7
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 31, 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 : 1,189,574: 153,507 159,372 11,442 976,673 1,001,743 1,141,622 1,172,557: 47,952 17,017
Old : 1,189,574: 153,507 159,372 11,442 976,673 1,001,743 1,141,622 1,172,557: 47,952 17,017
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2023 :
: 1,958: 2,286 -1,191 1,853 -6,563 -3,832 -2,424 -3,170: 4,382 5,128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 13.4 1.0 82.1 84.2 96.0 98.6: 4.0 1.4
Old : 100.0: 12.9 13.4 1.0 82.1 84.2 96.0 98.6: 4.0 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 : 420: 82 38 29 257 144 355 195:
Old : 420: 82 38 29 257 144 355 195:
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 : 15.2 36.4 22.9 54.5 14.6 35.8 21.7 53.3
Old : 15.2 36.4 22.9 54.5 14.6 35.8 21.7 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 24, 2023