COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, September 27, 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 : 219,294: 70,391 28,312 27,533 109,629 153,645 207,553 209,490: 11,741 9,804
Old : 194,938: 62,488 29,463 24,130 98,147 131,932 184,765 185,525: 10,173 9,413
Other: 24,356: 11,086 2,032 220 11,482 21,713 22,788 23,965: 1,568 391
: : :
: : Changes in Commitments from: September 20, 2022 :
: 3,811: -878 997 233 7,353 1,656 6,708 2,886: -2,897 925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 12.9 12.6 50.0 70.1 94.6 95.5: 5.4 4.5
Old : 100.0: 32.1 15.1 12.4 50.3 67.7 94.8 95.2: 5.2 4.8
Other: 100.0: 45.5 8.3 0.9 47.1 89.1 93.6 98.4: 6.4 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 273: 117 71 89 60 67 210 197:
Old : 267: 111 73 80 53 65 195 189:
Other: 96: 35 17 5 27 27 65 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 : 22.1 29.0 30.3 40.1 9.8 15.3 15.9 24.2
Old : 22.3 28.3 30.4 39.9 10.8 12.6 17.2 21.8
Other: 40.9 52.4 61.3 72.4 40.3 52.2 60.6 72.0
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, September 27, 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 : 10,410: 4,528 1,324 416 3,539 8,037 8,483 9,777: 1,927 633
Old : 7,503: 4,317 1,508 52 1,517 5,471 5,886 7,031: 1,617 472
Other: 2,907: 456 61 119 2,022 2,566 2,597 2,746: 310 161
: : :
: : Changes in Commitments from: September 20, 2022 :
: 384: 309 -165 251 -75 295 485 381: -101 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 12.7 4.0 34.0 77.2 81.5 93.9: 18.5 6.1
Old : 100.0: 57.5 20.1 0.7 20.2 72.9 78.4 93.7: 21.6 6.3
Other: 100.0: 15.7 2.1 4.1 69.6 88.3 89.3 94.5: 10.7 5.5
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 30 11 9 17 10 52 26:
Old : 57: 27 14 2 9 9 38 23:
Other: 29: 7 3 3 13 8 21 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 : 23.4 62.5 36.2 79.7 23.4 62.1 36.2 78.2
Old : 22.4 59.5 39.1 76.7 22.4 59.2 39.1 75.9
Other: 46.5 80.6 71.7 91.5 46.5 80.6 71.7 88.8
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, September 27, 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 : 313,221: 102,300 112,059 54,259 141,689 136,029 298,248 302,347: 14,973 10,874
Old : 289,613: 105,626 112,967 48,370 121,299 117,560 275,295 278,897: 14,318 10,716
Other: 23,608: 1,508 3,926 1,055 20,390 18,469 22,953 23,450: 655 158
: : :
: : Changes in Commitments from: September 20, 2022 :
: 14,039: 4,545 8,363 5,158 3,117 236 12,820 13,757: 1,219 282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 35.8 17.3 45.2 43.4 95.2 96.5: 4.8 3.5
Old : 100.0: 36.5 39.0 16.7 41.9 40.6 95.1 96.3: 4.9 3.7
Other: 100.0: 6.4 16.6 4.5 86.4 78.2 97.2 99.3: 2.8 0.7
: : :
:# Traders : Number of Traders in Each Category :
All : 261: 101 82 74 66 39 206 163:
Old : 261: 102 84 73 64 38 203 162:
Other: 61: 14 7 9 34 14 50 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 : 15.2 23.1 24.3 38.3 14.8 20.4 23.1 32.5
Old : 13.4 24.1 22.9 37.3 13.1 23.1 21.7 34.5
Other: 58.5 76.0 71.0 88.2 58.0 74.4 69.0 86.0
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, September 27, 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 : 710,887: 171,124 122,523 79,729 390,232 446,641 641,085 648,893: 69,802 61,994
Old : 710,887: 171,124 122,523 79,729 390,232 446,641 641,085 648,893: 69,802 61,994
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: -34,085: 7,081 -4,175 -12,048 -34,211 -13,662 -39,178 -29,885: 5,093 -4,200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 17.2 11.2 54.9 62.8 90.2 91.3: 9.8 8.7
Old : 100.0: 24.1 17.2 11.2 54.9 62.8 90.2 91.3: 9.8 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 : 232: 75 54 66 80 74 187 169:
Old : 232: 75 54 66 80 74 187 169:
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 : 16.5 22.9 26.0 34.8 12.7 17.2 20.3 25.3
Old : 16.5 22.9 26.0 34.8 12.7 17.2 20.3 25.3
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 27, 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 : 185,149: 55,454 10,774 38,198 82,448 129,112 176,100 178,084: 9,049 7,065
Old : 174,747: 54,284 11,974 34,735 76,974 121,269 165,993 167,978: 8,754 6,769
Other: 10,402: 3,763 1,393 870 5,474 7,843 10,107 10,106: 295 296
: : :
: : Changes in Commitments from: September 20, 2022 :
: -6,284: 3,077 -531 -1,084 -8,278 -4,612 -6,285 -6,227: 1 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 5.8 20.6 44.5 69.7 95.1 96.2: 4.9 3.8
Old : 100.0: 31.1 6.9 19.9 44.0 69.4 95.0 96.1: 5.0 3.9
Other: 100.0: 36.2 13.4 8.4 52.6 75.4 97.2 97.2: 2.8 2.8
: : :
:# Traders : Number of Traders in Each Category :
All : 359: 155 51 103 114 112 311 237:
Old : 355: 155 54 101 112 112 305 235:
Other: 109: 19 19 11 49 38 73 64:
:----------------------------------------------------------------------------------------------------
: 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 : 14.6 25.6 24.0 35.7 12.2 18.1 17.5 26.9
Old : 14.8 25.3 24.2 35.4 12.9 19.0 18.4 27.6
Other: 38.4 36.4 54.6 52.8 28.9 22.5 35.7 35.6
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, September 27, 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 : 56,046: 47,424 16,862 988 2,153 34,635 50,565 52,485: 5,481 3,561
Old : 56,046: 47,424 16,862 988 2,153 34,635 50,565 52,485: 5,481 3,561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 1,754: 1,720 -911 105 -73 1,634 1,752 828: 2 926
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 30.1 1.8 3.8 61.8 90.2 93.6: 9.8 6.4
Old : 100.0: 84.6 30.1 1.8 3.8 61.8 90.2 93.6: 9.8 6.4
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 : 126: 72 43 6 8 6 83 52:
Old : 126: 72 43 6 8 6 83 52:
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 : 54.2 73.1 63.9 80.9 53.2 73.1 62.9 80.8
Old : 54.2 73.1 63.9 80.9 53.2 73.1 62.9 80.8
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 27, 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 : 222,730: 8,538 46,608 20,950 192,073 152,718 221,561 220,276: 1,169 2,454
Old : 212,493: 8,672 47,457 19,190 183,563 143,545 211,425 210,192: 1,068 2,301
Other: 10,237: 1,587 872 39 8,510 9,173 10,136 10,084: 101 153
: : :
: : Changes in Commitments from: September 20, 2022 :
: 10,890: 533 -3,590 5,583 5,977 10,276 12,093 12,269: -1,203 -1,379
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 20.9 9.4 86.2 68.6 99.5 98.9: 0.5 1.1
Old : 100.0: 4.1 22.3 9.0 86.4 67.6 99.5 98.9: 0.5 1.1
Other: 100.0: 15.5 8.5 0.4 83.1 89.6 99.0 98.5: 1.0 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 218: 44 99 40 38 64 114 174:
Old : 210: 43 95 40 37 59 112 165:
Other: 60: 8 15 2 7 30 16 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 : 49.2 35.5 71.5 48.9 41.6 20.4 50.3 28.0
Old : 49.2 36.0 71.9 49.9 43.5 21.2 53.4 29.4
Other: 88.9 66.7 96.3 81.6 88.9 66.7 96.3 81.6
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, September 27, 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 : 396,737: 19,991 31,266 2,699 365,741 355,623 388,431 389,588: 8,306 7,149
Old : 396,737: 19,991 31,266 2,699 365,741 355,623 388,431 389,588: 8,306 7,149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 4,810: -668 -5,102 379 4,802 8,944 4,513 4,221: 297 589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 7.9 0.7 92.2 89.6 97.9 98.2: 2.1 1.8
Old : 100.0: 5.0 7.9 0.7 92.2 89.6 97.9 98.2: 2.1 1.8
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 : 206: 22 21 10 117 91 146 115:
Old : 206: 22 21 10 117 91 146 115:
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 : 35.4 32.0 46.7 48.7 33.4 32.0 43.7 45.9
Old : 35.4 32.0 46.7 48.7 33.4 32.0 43.7 45.9
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 27, 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 : 1,137,235: 134,735 118,542 13,927 964,468 984,053 1,113,130 1,116,522: 24,105 20,713
Old : 1,137,235: 134,735 118,542 13,927 964,468 984,053 1,113,130 1,116,522: 24,105 20,713
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 20, 2022 :
: 5,587: 22,561 2,864 3,602 -22,553 1,136 3,610 7,602: 1,977 -2,015
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 10.4 1.2 84.8 86.5 97.9 98.2: 2.1 1.8
Old : 100.0: 11.8 10.4 1.2 84.8 86.5 97.9 98.2: 2.1 1.8
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 : 402: 59 47 26 222 181 296 239:
Old : 402: 59 47 26 222 181 296 239:
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 : 19.5 22.5 29.1 36.2 18.4 22.2 26.8 34.2
Old : 19.5 22.5 29.1 36.2 18.4 22.2 26.8 34.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 30, 2022