COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 245,455: 48,084 61,451 69,471 115,054 99,762 232,609 230,685: 12,846 14,770
Old : 172,681: 48,676 60,717 43,375 70,964 56,122 163,016 160,214: 9,665 12,466
Other: 72,775: 14,324 15,651 11,180 44,089 43,640 69,593 70,471: 3,181 2,304
: : :
: : Changes in Commitments from: March 14, 2023 :
: 10,081: -176 9,421 5,682 4,464 -6,210 9,970 8,893: 111 1,188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 25.0 28.3 46.9 40.6 94.8 94.0: 5.2 6.0
Old : 100.0: 28.2 35.2 25.1 41.1 32.5 94.4 92.8: 5.6 7.2
Other: 100.0: 19.7 21.5 15.4 60.6 60.0 95.6 96.8: 4.4 3.2
: : :
:# Traders : Number of Traders in Each Category :
All : 285: 106 93 100 73 65 217 220:
Old : 272: 101 89 82 67 60 198 201:
Other: 163: 50 48 34 50 47 118 111:
:----------------------------------------------------------------------------------------------------
: 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 : 16.9 16.3 26.2 24.9 7.2 10.2 13.4 15.3
Old : 19.9 14.6 28.8 24.1 11.3 11.4 17.5 18.2
Other: 22.1 26.8 38.4 40.6 21.6 19.6 34.5 32.1
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 11,752: 5,132 907 1,528 2,943 7,558 9,604 9,993: 2,149 1,759
Old : 11,714: 5,124 892 1,518 2,929 7,558 9,571 9,968: 2,143 1,746
Other: 38: 8 15 11 15 0 33 25: 5 13
: : :
: : Changes in Commitments from: March 14, 2023 :
: -521: -255 178 -86 -101 -501 -442 -408: -80 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 7.7 13.0 25.0 64.3 81.7 85.0: 18.3 15.0
Old : 100.0: 43.7 7.6 13.0 25.0 64.5 81.7 85.1: 18.3 14.9
Other: 100.0: 20.5 38.1 27.6 38.0 0.0 86.0 65.8: 14.0 34.2
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 31 11 9 14 13 48 31:
Old : 63: 31 11 9 14 13 48 31:
Other: 5: 2 2 3 1 0 4 4:
:----------------------------------------------------------------------------------------------------
: 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 : 22.0 51.0 33.9 67.5 21.0 47.6 31.2 59.3
Old : 21.9 51.2 33.8 67.6 20.9 47.7 31.2 59.4
Other: 86.0 65.8 86.0 65.8 58.4 38.1 58.4 38.1
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 427,114: 87,018 58,964 143,100 181,104 213,745 411,221 415,808: 15,893 11,306
Old : 323,863: 79,298 55,554 107,671 124,199 150,337 311,168 313,562: 12,695 10,301
Other: 103,251: 24,606 20,295 18,543 56,904 63,408 100,053 102,246: 3,198 1,005
: : :
: : Changes in Commitments from: March 14, 2023 :
: 9,610: -7,543 -12,960 11,082 5,749 11,705 9,287 9,827: 323 -217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 13.8 33.5 42.4 50.0 96.3 97.4: 3.7 2.6
Old : 100.0: 24.5 17.2 33.2 38.3 46.4 96.1 96.8: 3.9 3.2
Other: 100.0: 23.8 19.7 18.0 55.1 61.4 96.9 99.0: 3.1 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 241: 98 64 100 60 55 211 177:
Old : 237: 98 63 93 56 55 199 174:
Other: 114: 35 26 27 44 31 99 67:
:----------------------------------------------------------------------------------------------------
: 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 22.1 28.9 33.8 7.0 8.4 11.4 13.9
Old : 21.1 21.8 30.9 35.7 6.9 9.7 12.0 15.8
Other: 29.7 34.6 44.8 49.8 18.8 22.8 29.0 33.6
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 1,107,831: 292,084 90,160 279,137 432,596 681,956 1,003,817 1,051,253: 104,013 56,577
Old : 1,107,831: 292,084 90,160 279,137 432,596 681,956 1,003,817 1,051,253: 104,013 56,577
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2023 :
: -20,722: -16,680 -2,516 -9,016 2,495 -11,892 -23,202 -23,424: 2,479 2,702
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 8.1 25.2 39.0 61.6 90.6 94.9: 9.4 5.1
Old : 100.0: 26.4 8.1 25.2 39.0 61.6 90.6 94.9: 9.4 5.1
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 : 253: 111 40 92 76 88 220 190:
Old : 253: 111 40 92 76 88 220 190:
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 : 12.0 21.5 19.3 33.3 7.3 17.6 12.7 26.4
Old : 12.0 21.5 19.3 33.3 7.3 17.6 12.7 26.4
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, March 21, 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 : 237,578: 39,760 23,927 77,279 112,653 127,473 229,692 228,679: 7,886 8,899
Old : 187,152: 41,122 40,532 45,052 94,660 93,556 180,834 179,141: 6,318 8,012
Other: 50,426: 22,155 6,912 8,710 17,994 33,917 48,858 49,538: 1,568 888
: : :
: : Changes in Commitments from: March 14, 2023 :
: 3,633: 2,782 -2,876 3,008 -515 3,412 5,275 3,544: -1,642 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 10.1 32.5 47.4 53.7 96.7 96.3: 3.3 3.7
Old : 100.0: 22.0 21.7 24.1 50.6 50.0 96.6 95.7: 3.4 4.3
Other: 100.0: 43.9 13.7 17.3 35.7 67.3 96.9 98.2: 3.1 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 359: 119 88 128 124 123 305 287:
Old : 354: 109 100 118 120 118 293 276:
Other: 182: 46 27 32 91 64 148 112:
:----------------------------------------------------------------------------------------------------
: 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 : 15.8 19.2 25.8 32.1 9.9 10.7 15.6 16.0
Old : 18.5 18.3 28.0 30.1 11.5 12.9 18.4 18.3
Other: 25.2 35.1 39.2 52.4 19.4 29.3 31.7 45.2
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 19,375: 2,021 9,887 4,824 12,525 4,659 19,370 19,370: 5 5
Old : 19,375: 2,021 9,887 4,824 12,525 4,659 19,370 19,370: 5 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2023 :
: 213: 255 -749 733 -776 229 212 213: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 51.0 24.9 64.6 24.0 100.0 100.0: 0.0 0.0
Old : 100.0: 10.4 51.0 24.9 64.6 24.0 100.0 100.0: 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: 4 5 6 14 9 22 16:
Old : 23: 4 5 6 14 9 22 16:
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 : 53.2 82.2 83.4 96.5 32.0 50.8 48.0 51.0
Old : 53.2 82.2 83.4 96.5 32.0 50.8 48.0 51.0
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, March 21, 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 : 33,888: 26,258 12,139 1,395 1,358 18,048 29,011 31,582: 4,878 2,307
Old : 33,888: 26,258 12,139 1,395 1,358 18,048 29,011 31,582: 4,878 2,307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2023 :
: -1,360: -188 -575 74 -755 -1,051 -869 -1,552: -491 192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 35.8 4.1 4.0 53.3 85.6 93.2: 14.4 6.8
Old : 100.0: 77.5 35.8 4.1 4.0 53.3 85.6 93.2: 14.4 6.8
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 : 74: 37 31 9 4 4 47 38:
Old : 74: 37 31 9 4 4 47 38:
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 : 47.9 67.9 59.5 79.8 45.7 67.8 57.4 78.3
Old : 47.9 67.9 59.5 79.8 45.7 67.8 57.4 78.3
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, March 21, 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 : 317,482: 15,027 104,109 31,648 269,269 179,760 315,944 315,517: 1,539 1,966
Old : 228,448: 29,067 93,363 12,720 185,531 121,240 227,317 227,323: 1,131 1,125
Other: 89,034: 2,171 26,957 2,717 83,738 58,520 88,626 88,193: 408 841
: : :
: : Changes in Commitments from: March 14, 2023 :
: 4,040: -763 3,423 7,736 -3,368 -6,816 3,605 4,343: 435 -304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 32.8 10.0 84.8 56.6 99.5 99.4: 0.5 0.6
Old : 100.0: 12.7 40.9 5.6 81.2 53.1 99.5 99.5: 0.5 0.5
Other: 100.0: 2.4 30.3 3.1 94.1 65.7 99.5 99.1: 0.5 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 333: 68 169 76 59 75 180 273:
Old : 284: 76 125 39 51 47 151 194:
Other: 161: 24 72 32 28 54 75 136:
:----------------------------------------------------------------------------------------------------
: 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 : 49.1 22.6 70.8 38.5 46.6 17.4 60.4 30.8
Old : 54.7 29.8 71.6 45.3 54.4 29.8 66.8 42.8
Other: 75.5 30.0 87.1 52.0 75.4 29.0 82.6 50.5
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 21, 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 : 389,239: 30,891 44,968 1,189 348,705 341,163 380,785 387,320: 8,454 1,919
Old : 389,239: 30,891 44,968 1,189 348,705 341,163 380,785 387,320: 8,454 1,919
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2023 :
: -123,609: -5,429 13,805 -14,609 -65,088 -94,473 -85,126 -95,277: -38,483 -28,332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.9 11.6 0.3 89.6 87.6 97.8 99.5: 2.2 0.5
Old : 100.0: 7.9 11.6 0.3 89.6 87.6 97.8 99.5: 2.2 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 : 183: 24 11 7 102 83 129 98:
Old : 183: 24 11 7 102 83 129 98:
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 : 28.6 35.9 41.6 54.3 26.6 35.9 38.6 53.4
Old : 28.6 35.9 41.6 54.3 26.6 35.9 38.6 53.4
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, March 21, 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 : 1,160,994: 124,325 115,812 9,013 976,252 997,982 1,109,590 1,122,807: 51,404 38,187
Old : 1,160,994: 124,325 115,812 9,013 976,252 997,982 1,109,590 1,122,807: 51,404 38,187
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 14, 2023 :
: -298,885: 9,255 -16,492 -26,947 -120,685 -105,492 -138,377 -148,931: -160,508 -149,954
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 10.0 0.8 84.1 86.0 95.6 96.7: 4.4 3.3
Old : 100.0: 10.7 10.0 0.8 84.1 86.0 95.6 96.7: 4.4 3.3
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 : 401: 70 47 31 229 153 316 214:
Old : 401: 70 47 31 229 153 316 214:
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 : 17.0 38.1 24.8 52.1 15.4 37.6 22.1 49.8
Old : 17.0 38.1 24.8 52.1 15.4 37.6 22.1 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 24, 2023