COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 04, 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 : 224,735: 69,944 32,465 29,014 113,164 153,427 212,122 214,906: 12,613 9,829
Old : 198,781: 60,814 33,477 26,182 101,169 129,632 188,165 189,291: 10,616 9,490
Other: 25,954: 11,533 1,391 429 11,995 23,795 23,957 25,615: 1,997 339
: : :
: : Changes in Commitments from: September 27, 2022 :
: 5,441: -447 4,153 1,481 3,535 -218 4,569 5,416: 872 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 14.4 12.9 50.4 68.3 94.4 95.6: 5.6 4.4
Old : 100.0: 30.6 16.8 13.2 50.9 65.2 94.7 95.2: 5.3 4.8
Other: 100.0: 44.4 5.4 1.7 46.2 91.7 92.3 98.7: 7.7 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 284: 117 82 95 61 64 217 205:
Old : 278: 114 81 86 53 62 200 198:
Other: 100: 36 18 7 28 28 69 49:
:----------------------------------------------------------------------------------------------------
: 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 28.7 29.2 39.6 9.9 14.8 15.6 23.3
Old : 22.5 27.6 30.6 38.5 11.0 12.5 17.1 20.3
Other: 32.1 53.4 49.5 74.7 31.0 50.4 48.4 71.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 04, 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 : 11,189: 4,818 1,255 467 3,392 8,474 8,677 10,196: 2,512 993
Old : 7,468: 4,524 1,415 50 801 5,371 5,375 6,836: 2,093 632
Other: 3,721: 598 144 113 2,591 3,103 3,302 3,360: 419 361
: : :
: : Changes in Commitments from: September 27, 2022 :
: 779: 290 -69 51 -147 437 194 419: 585 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 11.2 4.2 30.3 75.7 77.5 91.1: 22.5 8.9
Old : 100.0: 60.6 18.9 0.7 10.7 71.9 72.0 91.5: 28.0 8.5
Other: 100.0: 16.1 3.9 3.0 69.6 83.4 88.7 90.3: 11.3 9.7
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 33 9 9 14 13 52 27:
Old : 56: 29 11 1 6 11 36 22:
Other: 35: 8 5 2 13 8 22 15:
:----------------------------------------------------------------------------------------------------
: 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 57.8 33.6 77.2 22.0 57.8 33.6 76.2
Old : 19.1 59.1 35.2 77.9 19.1 59.1 35.2 77.9
Other: 47.4 72.4 68.8 83.4 47.4 72.4 68.8 83.4
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 04, 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 : 315,413: 103,083 102,919 61,924 138,162 140,377 303,169 305,220: 12,244 10,193
Old : 290,438: 106,555 105,106 55,317 116,948 120,059 278,820 280,482: 11,618 9,956
Other: 24,975: 2,373 3,658 762 21,214 20,318 24,349 24,738: 626 237
: : :
: : Changes in Commitments from: September 27, 2022 :
: 2,192: 783 -9,140 7,665 -3,527 4,348 4,921 2,873: -2,729 -681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 32.6 19.6 43.8 44.5 96.1 96.8: 3.9 3.2
Old : 100.0: 36.7 36.2 19.0 40.3 41.3 96.0 96.6: 4.0 3.4
Other: 100.0: 9.5 14.6 3.1 84.9 81.4 97.5 99.1: 2.5 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 255: 102 77 71 63 41 197 164:
Old : 255: 100 82 70 61 40 194 163:
Other: 60: 11 7 7 35 15 48 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 : 14.9 23.1 23.5 36.8 14.3 19.4 22.3 31.3
Old : 12.9 22.7 22.2 35.3 12.4 22.1 20.8 32.9
Other: 58.5 80.0 72.2 89.3 57.0 78.7 70.2 87.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 04, 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 : 687,018: 167,821 120,734 86,046 362,979 426,333 616,846 633,113: 70,172 53,905
Old : 687,018: 167,821 120,734 86,046 362,979 426,333 616,846 633,113: 70,172 53,905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -23,869: -3,303 -1,789 6,317 -27,253 -20,308 -24,239 -15,780: 370 -8,089
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 17.6 12.5 52.8 62.1 89.8 92.2: 10.2 7.8
Old : 100.0: 24.4 17.6 12.5 52.8 62.1 89.8 92.2: 10.2 7.8
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 : 235: 72 62 68 74 73 183 172:
Old : 235: 72 62 68 74 73 183 172:
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 : 14.0 21.6 23.9 34.2 12.6 17.2 20.4 26.6
Old : 14.0 21.6 23.9 34.2 12.6 17.2 20.4 26.6
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, October 04, 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 : 184,698: 53,549 11,398 39,254 82,724 126,988 175,527 177,640: 9,171 7,058
Old : 174,004: 53,200 13,757 34,511 77,433 118,972 165,144 167,240: 8,860 6,764
Other: 10,694: 4,401 1,693 691 5,291 8,016 10,383 10,400: 311 294
: : :
: : Changes in Commitments from: September 27, 2022 :
: -451: -1,905 624 1,056 276 -2,124 -573 -444: 122 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 6.2 21.3 44.8 68.8 95.0 96.2: 5.0 3.8
Old : 100.0: 30.6 7.9 19.8 44.5 68.4 94.9 96.1: 5.1 3.9
Other: 100.0: 41.2 15.8 6.5 49.5 75.0 97.1 97.3: 2.9 2.7
: : :
:# Traders : Number of Traders in Each Category :
All : 352: 142 55 106 123 116 312 242:
Old : 349: 145 57 103 119 116 304 240:
Other: 114: 20 22 12 50 38 76 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 : 14.9 25.2 23.7 35.2 11.5 17.8 16.8 26.5
Old : 15.1 25.1 24.2 35.3 12.1 18.9 17.7 27.6
Other: 41.7 36.6 56.3 55.1 34.6 24.5 42.7 38.9
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 04, 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 : 54,638: 44,449 12,752 1,140 1,926 38,743 47,515 52,635: 7,123 2,003
Old : 54,638: 44,449 12,752 1,140 1,926 38,743 47,515 52,635: 7,123 2,003
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -1,408: -2,975 -4,110 152 -227 4,108 -3,050 150: 1,642 -1,558
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 23.3 2.1 3.5 70.9 87.0 96.3: 13.0 3.7
Old : 100.0: 81.4 23.3 2.1 3.5 70.9 87.0 96.3: 13.0 3.7
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 : 121: 80 31 10 8 5 92 42:
Old : 121: 80 31 10 8 5 92 42:
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 : 51.7 79.5 60.9 86.4 50.6 79.5 59.8 86.3
Old : 51.7 79.5 60.9 86.4 50.6 79.5 59.8 86.3
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, October 04, 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 : 220,112: 13,246 40,751 18,336 185,061 156,935 216,643 216,022: 3,469 4,090
Old : 207,926: 13,546 41,578 16,277 174,729 146,127 204,552 203,982: 3,374 3,944
Other: 12,186: 1,667 1,140 92 10,332 10,808 12,091 12,040: 95 146
: : :
: : Changes in Commitments from: September 27, 2022 :
: -2,618: 4,708 -5,857 -2,614 -7,012 4,217 -4,918 -4,254: 2,300 1,636
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 18.5 8.3 84.1 71.3 98.4 98.1: 1.6 1.9
Old : 100.0: 6.5 20.0 7.8 84.0 70.3 98.4 98.1: 1.6 1.9
Other: 100.0: 13.7 9.4 0.8 84.8 88.7 99.2 98.8: 0.8 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 224: 65 89 42 39 64 134 168:
Old : 213: 63 86 42 36 56 129 156:
Other: 70: 9 20 2 10 31 21 51:
:----------------------------------------------------------------------------------------------------
: 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 : 51.2 35.8 70.0 49.6 44.4 28.5 54.1 36.2
Old : 51.2 36.5 70.0 50.7 46.4 30.2 55.6 38.5
Other: 84.9 65.8 93.7 80.6 84.9 65.8 93.7 80.6
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, October 04, 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 : 413,964: 20,561 54,284 1,951 383,596 351,473 406,108 407,708: 7,856 6,256
Old : 413,964: 20,561 54,284 1,951 383,596 351,473 406,108 407,708: 7,856 6,256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 17,227: 570 23,018 -748 17,855 -4,150 17,677 18,120: -450 -893
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 13.1 0.5 92.7 84.9 98.1 98.5: 1.9 1.5
Old : 100.0: 5.0 13.1 0.5 92.7 84.9 98.1 98.5: 1.9 1.5
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 : 207: 22 22 9 113 97 141 122:
Old : 207: 22 22 9 113 97 141 122:
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 : 34.2 30.7 45.6 49.0 32.4 30.7 42.9 47.3
Old : 34.2 30.7 45.6 49.0 32.4 30.7 42.9 47.3
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, October 04, 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 : 1,083,335: 109,511 128,689 16,720 937,289 914,449 1,063,520 1,059,858: 19,815 23,477
Old : 1,083,335: 109,511 128,689 16,720 937,289 914,449 1,063,520 1,059,858: 19,815 23,477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -53,900: -25,224 10,147 2,793 -27,179 -69,604 -49,610 -56,664: -4,290 2,764
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 11.9 1.5 86.5 84.4 98.2 97.8: 1.8 2.2
Old : 100.0: 10.1 11.9 1.5 86.5 84.4 98.2 97.8: 1.8 2.2
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: 59 49 31 223 177 301 238:
Old : 401: 59 49 31 223 177 301 238:
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 : 19.6 21.9 29.1 34.2 18.1 21.6 26.5 31.9
Old : 19.6 21.9 29.1 34.2 18.1 21.6 26.5 31.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 7, 2022