COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 11, 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 : 236,214: 47,641 52,778 67,884 106,849 102,242 222,375 222,904: 13,839 13,310
Old : 146,493: 44,928 53,469 35,566 56,312 46,950 136,806 135,985: 9,688 10,509
Other: 89,721: 19,087 15,682 15,945 50,538 55,293 85,570 86,920: 4,151 2,801
: : :
: : Changes in Commitments from: April 4, 2023 :
: -5,340: 2,467 -1,841 -4,680 -4,113 1,459 -6,326 -5,061: 986 -278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 22.3 28.7 45.2 43.3 94.1 94.4: 5.9 5.6
Old : 100.0: 30.7 36.5 24.3 38.4 32.0 93.4 92.8: 6.6 7.2
Other: 100.0: 21.3 17.5 17.8 56.3 61.6 95.4 96.9: 4.6 3.1
: : :
:# Traders : Number of Traders in Each Category :
All : 275: 105 86 97 71 70 216 213:
Old : 263: 94 87 74 66 66 194 193:
Other: 182: 61 54 38 52 47 132 121:
:----------------------------------------------------------------------------------------------------
: 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 : 14.0 15.8 23.8 24.9 7.1 9.3 12.9 14.2
Old : 15.5 12.5 25.3 20.6 11.5 8.9 19.1 16.4
Other: 21.7 28.6 34.6 40.8 18.8 18.8 28.5 28.9
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 11, 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 : 12,322: 5,269 827 2,606 2,094 7,063 9,969 10,496: 2,353 1,825
Old : 12,247: 5,279 856 2,543 2,082 7,052 9,904 10,451: 2,344 1,796
Other: 74: 29 10 24 12 11 65 45: 9 29
: : :
: : Changes in Commitments from: April 4, 2023 :
: 387: 194 22 356 18 -57 568 320: -181 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 6.7 21.1 17.0 57.3 80.9 85.2: 19.1 14.8
Old : 100.0: 43.1 7.0 20.8 17.0 57.6 80.9 85.3: 19.1 14.7
Other: 100.0: 39.7 13.8 32.4 15.9 14.9 87.9 61.0: 12.1 39.0
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 29 12 12 13 14 48 33:
Old : 61: 29 12 12 13 14 48 33:
Other: 7: 2 3 5 1 1 6 6:
:----------------------------------------------------------------------------------------------------
: 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 : 22.4 48.2 34.3 63.1 17.2 44.9 26.8 54.5
Old : 22.1 48.4 34.0 63.1 17.3 45.1 27.0 54.7
Other: 83.9 56.7 87.9 61.0 55.5 28.6 55.5 28.6
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 11, 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 : 409,583: 123,387 66,107 124,375 145,193 207,344 392,955 397,826: 16,628 11,757
Old : 283,890: 113,364 63,563 74,259 83,485 135,487 271,108 273,310: 12,782 10,580
Other: 125,693: 35,739 28,260 24,399 61,709 71,857 121,847 124,516: 3,845 1,177
: : :
: : Changes in Commitments from: April 4, 2023 :
: -86,892: 1,875 -142 -47,669 -41,454 -38,159 -87,247 -85,971: 355 -922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 16.1 30.4 35.4 50.6 95.9 97.1: 4.1 2.9
Old : 100.0: 39.9 22.4 26.2 29.4 47.7 95.5 96.3: 4.5 3.7
Other: 100.0: 28.4 22.5 19.4 49.1 57.2 96.9 99.1: 3.1 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 257: 111 69 94 55 56 219 177:
Old : 254: 112 70 79 50 56 203 170:
Other: 123: 42 27 31 45 32 105 73:
:----------------------------------------------------------------------------------------------------
: 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 20.0 26.5 31.4 10.4 10.0 16.6 17.0
Old : 16.8 20.8 28.2 33.2 13.2 12.7 20.8 20.4
Other: 26.9 29.6 41.0 48.5 16.7 24.0 28.1 35.3
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 11, 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 : 1,290,899: 315,744 77,130 340,594 521,837 817,248 1,178,174 1,234,971: 112,725 55,928
Old : 1,290,899: 315,744 77,130 340,594 521,837 817,248 1,178,174 1,234,971: 112,725 55,928
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 34,949: 4,784 -1,140 8,739 20,637 26,646 34,160 34,245: 789 704
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 6.0 26.4 40.4 63.3 91.3 95.7: 8.7 4.3
Old : 100.0: 24.5 6.0 26.4 40.4 63.3 91.3 95.7: 8.7 4.3
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 : 266: 121 43 89 88 87 245 185:
Old : 266: 121 43 89 88 87 245 185:
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 : 13.4 20.6 22.0 33.9 7.7 14.8 12.3 23.4
Old : 13.4 20.6 22.0 33.9 7.7 14.8 12.3 23.4
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, April 11, 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 : 238,903: 42,906 19,648 82,415 104,752 128,185 230,073 230,248: 8,830 8,655
Old : 181,065: 42,907 35,547 49,144 82,095 88,950 174,146 173,640: 6,919 7,425
Other: 57,837: 23,172 7,275 10,098 22,656 39,235 55,926 56,608: 1,911 1,230
: : :
: : Changes in Commitments from: April 4, 2023 :
: -144: 8,041 -4,732 -418 -7,202 5,239 421 89: -565 -233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 8.2 34.5 43.8 53.7 96.3 96.4: 3.7 3.6
Old : 100.0: 23.7 19.6 27.1 45.3 49.1 96.2 95.9: 3.8 4.1
Other: 100.0: 40.1 12.6 17.5 39.2 67.8 96.7 97.9: 3.3 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 368: 125 89 136 124 128 322 292:
Old : 364: 115 101 121 117 125 304 281:
Other: 196: 54 33 36 90 70 156 127:
:----------------------------------------------------------------------------------------------------
: 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 : 14.5 17.9 24.4 31.2 9.9 10.5 15.1 16.1
Old : 15.5 18.7 24.5 28.7 10.5 13.9 16.9 20.0
Other: 25.8 34.1 40.3 50.5 20.1 26.4 32.5 40.9
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 11, 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 : 20,771: 2,487 10,701 4,900 13,379 5,167 20,766 20,768: 5 3
Old : 20,771: 2,487 10,701 4,900 13,379 5,167 20,766 20,768: 5 3
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 3,461: 925 1,391 750 1,785 1,320 3,460 3,461: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 51.5 23.6 64.4 24.9 100.0 100.0: 0.0 0.0
Old : 100.0: 12.0 51.5 23.6 64.4 24.9 100.0 100.0: 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 6 14 8 22 15:
Old : 23: 5 4 6 14 8 22 15:
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 : 54.9 84.5 84.0 98.1 33.7 51.5 47.8 51.5
Old : 54.9 84.5 84.0 98.1 33.7 51.5 47.8 51.5
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, April 11, 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 : 33,129: 26,090 12,853 1,372 1,016 16,021 28,478 30,246: 4,651 2,884
Old : 33,129: 26,090 12,853 1,372 1,016 16,021 28,478 30,246: 4,651 2,884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 945: 516 1,341 -11 504 -608 1,008 722: -63 224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 38.8 4.1 3.1 48.4 86.0 91.3: 14.0 8.7
Old : 100.0: 78.8 38.8 4.1 3.1 48.4 86.0 91.3: 14.0 8.7
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 : 84: 41 33 8 4 7 50 44:
Old : 84: 41 33 8 4 7 50 44:
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 : 52.5 57.6 65.1 70.7 49.9 57.6 62.5 69.7
Old : 52.5 57.6 65.1 70.7 49.9 57.6 62.5 69.7
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, April 11, 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 : 281,333: 23,341 82,009 32,764 223,863 164,508 279,967 279,280: 1,366 2,053
Old : 186,389: 34,446 76,039 8,778 142,238 100,330 185,462 185,147: 927 1,242
Other: 94,944: 9,289 26,365 3,591 81,625 64,177 94,505 94,133: 439 811
: : :
: : Changes in Commitments from: April 4, 2023 :
: -13,696: 722 -2,153 -2,629 -11,834 -9,110 -13,740 -13,893: 45 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 29.2 11.6 79.6 58.5 99.5 99.3: 0.5 0.7
Old : 100.0: 18.5 40.8 4.7 76.3 53.8 99.5 99.3: 0.5 0.7
Other: 100.0: 9.8 27.8 3.8 86.0 67.6 99.5 99.1: 0.5 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 306: 73 143 72 58 73 177 248:
Old : 246: 72 102 33 51 41 143 158:
Other: 172: 28 75 36 30 58 83 146:
:----------------------------------------------------------------------------------------------------
: 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 : 47.6 27.2 65.9 43.0 44.4 21.5 57.1 36.8
Old : 56.3 34.1 70.3 54.0 55.5 34.1 68.7 51.7
Other: 63.1 34.3 83.6 55.7 63.0 31.9 82.3 53.3
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 11, 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 : 395,712: 30,279 48,639 1,835 352,149 340,938 384,263 391,412: 11,449 4,300
Old : 395,712: 30,279 48,639 1,835 352,149 340,938 384,263 391,412: 11,449 4,300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 1,142: 1,461 3,335 -357 221 -1,069 1,325 1,909: -183 -767
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 12.3 0.5 89.0 86.2 97.1 98.9: 2.9 1.1
Old : 100.0: 7.7 12.3 0.5 89.0 86.2 97.1 98.9: 2.9 1.1
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 : 192: 25 14 10 107 83 136 103:
Old : 192: 25 14 10 107 83 136 103:
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 : 28.2 37.4 41.3 52.6 26.4 37.4 38.9 51.7
Old : 28.2 37.4 41.3 52.6 26.4 37.4 38.9 51.7
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, April 11, 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 : 1,148,644: 115,018 126,597 8,208 987,323 1,001,007 1,110,549 1,135,812: 38,095 12,832
Old : 1,148,644: 115,018 126,597 8,208 987,323 1,001,007 1,110,549 1,135,812: 38,095 12,832
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 4, 2023 :
: 678: 1,945 5,987 -208 8,076 -3,317 9,813 2,462: -9,135 -1,784
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 11.0 0.7 86.0 87.1 96.7 98.9: 3.3 1.1
Old : 100.0: 10.0 11.0 0.7 86.0 87.1 96.7 98.9: 3.3 1.1
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 : 392: 67 40 30 231 150 312 206:
Old : 392: 67 40 30 231 150 312 206:
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 : 17.7 40.1 25.8 55.1 16.1 39.7 22.8 53.1
Old : 17.7 40.1 25.8 55.1 16.1 39.7 22.8 53.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 14, 2023