COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 215,483: 71,269 27,315 27,300 102,276 151,989 200,845 206,604: 14,638 8,879
Old : 191,825: 63,390 28,457 23,889 91,629 130,972 178,908 183,318: 12,917 8,507
Other: 23,658: 11,077 2,056 213 10,647 21,017 21,937 23,286: 1,721 372
: : :
: : Changes in Commitments from: September 13, 2022 :
: 5,867: -3,723 363 2,771 6,617 1,645 5,665 4,779: 202 1,088
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 12.7 12.7 47.5 70.5 93.2 95.9: 6.8 4.1
Old : 100.0: 33.0 14.8 12.5 47.8 68.3 93.3 95.6: 6.7 4.4
Other: 100.0: 46.8 8.7 0.9 45.0 88.8 92.7 98.4: 7.3 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 269: 120 66 82 58 65 204 188:
Old : 263: 112 68 75 51 64 190 182:
Other: 88: 31 15 3 26 26 58 43:
:----------------------------------------------------------------------------------------------------
: 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 : 20.4 28.3 28.9 39.4 10.7 15.2 16.6 24.4
Old : 20.7 27.4 28.8 39.1 11.9 14.4 18.4 24.4
Other: 39.9 53.9 59.7 72.7 39.2 53.6 58.9 72.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 10,026: 4,219 1,489 165 3,614 7,742 7,998 9,396: 2,028 630
Old : 7,807: 4,230 1,466 1 1,900 5,912 6,131 7,379: 1,676 428
Other: 2,219: 33 67 120 1,714 1,830 1,867 2,017: 352 202
: : :
: : Changes in Commitments from: September 13, 2022 :
: 529: 416 466 -27 142 13 531 452: -2 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 14.9 1.6 36.0 77.2 79.8 93.7: 20.2 6.3
Old : 100.0: 54.2 18.8 0.0 24.3 75.7 78.5 94.5: 21.5 5.5
Other: 100.0: 1.5 3.0 5.4 77.2 82.5 84.1 90.9: 15.9 9.1
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 28 11 6 15 10 48 24:
Old : 59: 30 11 1 10 9 41 20:
Other: 25: 3 5 3 11 7 15 14:
:----------------------------------------------------------------------------------------------------
: 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 : 24.4 61.9 37.9 79.9 24.4 61.9 37.9 78.2
Old : 22.6 62.1 38.9 79.4 22.6 62.1 38.9 78.6
Other: 51.3 74.2 73.9 87.6 51.3 74.2 72.8 84.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 299,182: 97,755 103,696 49,101 138,572 135,793 285,428 288,590: 13,754 10,592
Old : 277,598: 101,366 104,582 43,347 119,637 119,286 264,350 267,215: 13,248 10,383
Other: 21,584: 1,077 3,802 1,066 18,935 16,507 21,078 21,375: 506 209
: : :
: : Changes in Commitments from: September 13, 2022 :
: -2,011: -915 -848 1,671 -1,816 -2,678 -1,060 -1,855: -951 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 34.7 16.4 46.3 45.4 95.4 96.5: 4.6 3.5
Old : 100.0: 36.5 37.7 15.6 43.1 43.0 95.2 96.3: 4.8 3.7
Other: 100.0: 5.0 17.6 4.9 87.7 76.5 97.7 99.0: 2.3 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 247: 97 71 65 68 41 194 154:
Old : 247: 95 75 63 66 41 191 153:
Other: 58: 11 7 8 33 15 47 28:
:----------------------------------------------------------------------------------------------------
: 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 : 15.4 22.6 24.3 37.2 15.2 19.9 23.2 32.1
Old : 13.1 22.7 22.6 36.1 12.9 22.5 21.5 34.5
Other: 62.2 73.8 74.1 86.9 62.2 72.5 71.9 84.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 744,972: 164,043 126,698 91,777 424,443 460,303 680,263 678,778: 64,709 66,194
Old : 744,972: 164,043 126,698 91,777 424,443 460,303 680,263 678,778: 64,709 66,194
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -6,901: -18,718 12,267 -3,191 18,034 -25,532 -3,875 -16,456: -3,026 9,555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 17.0 12.3 57.0 61.8 91.3 91.1: 8.7 8.9
Old : 100.0: 22.0 17.0 12.3 57.0 61.8 91.3 91.1: 8.7 8.9
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 : 237: 69 60 74 79 77 189 179:
Old : 237: 69 60 74 79 77 189 179:
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 : 16.3 21.6 26.6 33.3 12.5 16.4 20.3 24.1
Old : 16.3 21.6 26.6 33.3 12.5 16.4 20.3 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 - Futures Only, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 191,433: 52,377 11,305 39,282 90,726 133,724 182,385 184,311: 9,048 7,122
Old : 181,152: 51,424 12,914 35,527 85,363 125,832 172,314 174,273: 8,838 6,879
Other: 10,281: 3,754 1,192 954 5,363 7,892 10,071 10,038: 210 243
: : :
: : Changes in Commitments from: September 13, 2022 :
: -6,224: -2,372 -1,177 -776 -2,887 -4,249 -6,035 -6,202: -189 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 5.9 20.5 47.4 69.9 95.3 96.3: 4.7 3.7
Old : 100.0: 28.4 7.1 19.6 47.1 69.5 95.1 96.2: 4.9 3.8
Other: 100.0: 36.5 11.6 9.3 52.2 76.8 98.0 97.6: 2.0 2.4
: : :
:# Traders : Number of Traders in Each Category :
All : 363: 151 52 103 119 116 312 244:
Old : 360: 151 58 101 117 116 306 243:
Other: 116: 23 19 12 51 41 79 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 : 15.0 25.8 24.9 35.6 11.9 17.5 17.8 25.8
Old : 15.2 25.5 25.1 35.3 12.6 18.2 18.7 26.4
Other: 37.4 37.2 55.1 53.9 28.9 23.2 36.5 36.5
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 54,292: 45,704 17,773 883 2,226 33,001 48,813 51,657: 5,479 2,635
Old : 54,292: 45,704 17,773 883 2,226 33,001 48,813 51,657: 5,479 2,635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -7,785: -3,280 4,458 -1,221 -3,421 -11,026 -7,922 -7,789: 137 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 32.7 1.6 4.1 60.8 89.9 95.1: 10.1 4.9
Old : 100.0: 84.2 32.7 1.6 4.1 60.8 89.9 95.1: 10.1 4.9
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 : 123: 74 38 5 7 6 83 47:
Old : 123: 74 38 5 7 6 83 47:
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 70.2 63.8 79.4 54.7 70.2 62.8 79.3
Old : 55.7 70.2 63.8 79.4 54.7 70.2 62.8 79.3
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 - Futures Only, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (20 Metric Tonnes) :
: : :
All : 211,840: 8,005 50,198 15,367 186,096 142,442 209,468 208,007: 2,372 3,833
Old : 202,417: 8,287 51,084 13,591 178,273 134,090 200,151 198,765: 2,266 3,652
Other: 9,423: 1,423 819 71 7,823 8,352 9,317 9,242: 106 181
: : :
: : Changes in Commitments from: September 13, 2022 :
: 16,491: 722 7,184 1,401 13,298 6,731 15,421 15,316: 1,070 1,175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 23.7 7.3 87.8 67.2 98.9 98.2: 1.1 1.8
Old : 100.0: 4.1 25.2 6.7 88.1 66.2 98.9 98.2: 1.1 1.8
Other: 100.0: 15.1 8.7 0.8 83.0 88.6 98.9 98.1: 1.1 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 234: 46 114 39 40 61 117 185:
Old : 227: 47 110 39 40 56 116 177:
Other: 63: 11 15 2 7 30 19 46:
:----------------------------------------------------------------------------------------------------
: 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 : 49.3 35.4 70.0 47.7 43.2 19.4 51.0 26.1
Old : 50.6 36.1 70.4 48.5 45.0 20.3 53.7 27.7
Other: 87.0 65.3 95.0 80.6 87.0 65.3 95.0 80.6
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 391,927: 20,659 36,368 2,320 360,939 346,679 383,918 385,367: 8,009 6,560
Old : 391,927: 20,659 36,368 2,320 360,939 346,679 383,918 385,367: 8,009 6,560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -95,602: 303 -1,420 -857 -77,668 -76,301 -78,222 -78,578: -17,380 -17,024
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 9.3 0.6 92.1 88.5 98.0 98.3: 2.0 1.7
Old : 100.0: 5.3 9.3 0.6 92.1 88.5 98.0 98.3: 2.0 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 : 203: 22 20 9 116 90 145 112:
Old : 203: 22 20 9 116 90 145 112:
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 : 34.5 31.5 46.9 49.1 32.4 31.5 43.8 46.4
Old : 34.5 31.5 46.9 49.1 32.4 31.5 43.8 46.4
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 - Futures Only, September 20, 2022
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,131,648: 112,174 115,678 10,325 987,021 982,917 1,109,520 1,108,920: 22,128 22,728
Old : 1,131,648: 112,174 115,678 10,325 987,021 982,917 1,109,520 1,108,920: 22,128 22,728
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -356,767: -8,902 -13,975 -19,117 -246,974 -229,137 -274,993 -262,229: -81,774 -94,538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 10.2 0.9 87.2 86.9 98.0 98.0: 2.0 2.0
Old : 100.0: 9.9 10.2 0.9 87.2 86.9 98.0 98.0: 2.0 2.0
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 : 407: 63 46 26 228 177 305 235:
Old : 407: 63 46 26 228 177 305 235:
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 : 17.5 25.7 26.5 39.3 16.2 25.5 24.4 37.1
Old : 17.5 25.7 26.5 39.3 16.2 25.5 24.4 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 23, 2022