COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 11, 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 : 232,212: 72,940 37,039 29,904 116,851 155,369 219,695 222,312: 12,517 9,900
Old : 205,371: 64,045 38,328 26,965 103,874 130,674 194,884 195,967: 10,487 9,404
Other: 26,841: 11,514 1,330 320 12,977 24,695 24,811 26,345: 2,030 496
: : :
: : Changes in Commitments from: October 4, 2022 :
: 7,477: 2,996 4,574 890 3,687 1,942 7,573 7,406: -96 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 16.0 12.9 50.3 66.9 94.6 95.7: 5.4 4.3
Old : 100.0: 31.2 18.7 13.1 50.6 63.6 94.9 95.4: 5.1 4.6
Other: 100.0: 42.9 5.0 1.2 48.3 92.0 92.4 98.2: 7.6 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 285: 117 81 92 64 68 213 211:
Old : 280: 115 81 84 56 67 199 204:
Other: 102: 37 19 9 29 28 71 52:
:----------------------------------------------------------------------------------------------------
: 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 : 20.8 27.8 29.0 39.0 9.7 14.4 15.4 22.5
Old : 21.8 25.9 31.0 38.0 10.7 13.1 16.5 20.6
Other: 29.5 51.5 49.9 73.6 27.7 45.5 45.4 67.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 11, 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 : 10,903: 4,776 1,069 340 3,370 8,439 8,486 9,848: 2,417 1,055
Old : 6,167: 3,908 1,183 0 424 4,315 4,332 5,498: 1,835 669
Other: 4,736: 1,196 214 12 2,946 4,124 4,154 4,350: 582 386
: : :
: : Changes in Commitments from: October 4, 2022 :
: -286: -42 -186 -127 -22 -35 -191 -348: -95 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 9.8 3.1 30.9 77.4 77.8 90.3: 22.2 9.7
Old : 100.0: 63.4 19.2 0.0 6.9 70.0 70.2 89.2: 29.8 10.8
Other: 100.0: 25.3 4.5 0.3 62.2 87.1 87.7 91.8: 12.3 8.2
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 30 7 7 14 16 47 27:
Old : 50: 25 9 0 5 12 30 21:
Other: 39: 11 6 1 12 11 24 17:
:----------------------------------------------------------------------------------------------------
: 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 57.4 34.3 78.7 22.1 57.3 34.3 77.1
Old : 23.3 59.2 39.7 79.3 23.3 59.2 39.7 79.3
Other: 43.5 69.8 64.9 84.0 43.5 69.8 64.9 83.8
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 11, 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 : 298,653: 98,173 84,487 58,274 129,248 145,578 285,695 288,339: 12,958 10,314
Old : 271,573: 101,456 87,094 51,045 106,827 123,390 259,328 261,529: 12,245 10,044
Other: 27,080: 2,864 3,540 1,082 22,421 22,188 26,367 26,810: 713 270
: : :
: : Changes in Commitments from: October 4, 2022 :
: -16,760: -4,910 -18,432 -3,650 -8,914 5,201 -17,474 -16,881: 714 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 28.3 19.5 43.3 48.7 95.7 96.5: 4.3 3.5
Old : 100.0: 37.4 32.1 18.8 39.3 45.4 95.5 96.3: 4.5 3.7
Other: 100.0: 10.6 13.1 4.0 82.8 81.9 97.4 99.0: 2.6 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 254: 102 76 76 63 47 199 171:
Old : 254: 100 80 75 61 47 197 170:
Other: 59: 11 8 7 34 15 46 29:
:----------------------------------------------------------------------------------------------------
: 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 : 15.5 25.8 24.5 38.6 15.1 21.7 23.6 31.6
Old : 13.4 23.2 23.2 35.5 12.9 22.1 22.0 31.0
Other: 57.5 82.6 71.8 90.1 55.9 81.2 68.9 87.8
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 11, 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 : 687,209: 183,050 81,935 79,464 343,017 478,162 605,531 639,561: 81,678 47,648
Old : 687,209: 183,050 81,935 79,464 343,017 478,162 605,531 639,561: 81,678 47,648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 191: 15,229 -38,799 -6,582 -19,962 51,829 -11,315 6,448: 11,506 -6,257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 11.9 11.6 49.9 69.6 88.1 93.1: 11.9 6.9
Old : 100.0: 26.6 11.9 11.6 49.9 69.6 88.1 93.1: 11.9 6.9
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 : 236: 88 48 70 75 77 192 170:
Old : 236: 88 48 70 75 77 192 170:
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 25.2 23.3 38.9 12.6 20.3 20.2 31.3
Old : 14.0 25.2 23.3 38.9 12.6 20.3 20.2 31.3
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, October 11, 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 : 188,198: 51,359 10,825 38,482 89,131 132,490 178,972 181,797: 9,226 6,401
Old : 177,059: 51,019 13,221 33,646 83,494 124,091 168,159 170,958: 8,900 6,101
Other: 11,139: 4,652 1,916 524 5,637 8,399 10,813 10,839: 326 300
: : :
: : Changes in Commitments from: October 4, 2022 :
: 3,500: -2,190 -573 -772 6,407 5,502 3,445 4,157: 55 -657
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 5.8 20.4 47.4 70.4 95.1 96.6: 4.9 3.4
Old : 100.0: 28.8 7.5 19.0 47.2 70.1 95.0 96.6: 5.0 3.4
Other: 100.0: 41.8 17.2 4.7 50.6 75.4 97.1 97.3: 2.9 2.7
: : :
:# Traders : Number of Traders in Each Category :
All : 355: 141 54 105 127 119 312 246:
Old : 352: 145 54 102 121 119 302 244:
Other: 114: 19 23 11 49 38 75 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 : 15.8 26.4 26.0 37.2 11.2 18.2 16.3 27.0
Old : 15.8 26.6 26.4 37.8 12.2 19.6 17.5 28.1
Other: 39.9 34.3 56.6 52.7 36.3 22.5 45.6 37.7
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 11, 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 : 54,615: 45,079 12,293 1,265 1,708 38,555 48,052 52,113: 6,563 2,502
Old : 54,615: 45,079 12,293 1,265 1,708 38,555 48,052 52,113: 6,563 2,502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -23: 630 -459 125 -218 -188 537 -522: -560 499
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 22.5 2.3 3.1 70.6 88.0 95.4: 12.0 4.6
Old : 100.0: 82.5 22.5 2.3 3.1 70.6 88.0 95.4: 12.0 4.6
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 : 132: 83 37 9 9 6 97 48:
Old : 132: 83 37 9 9 6 97 48:
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 : 52.9 78.5 61.4 83.8 51.8 78.5 60.3 83.7
Old : 52.9 78.5 61.4 83.8 51.8 78.5 60.3 83.7
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 - Futures Only, October 11, 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 : 227,691: 15,218 39,458 16,472 194,606 169,496 226,296 225,426: 1,395 2,265
Old : 214,812: 15,287 40,005 14,580 183,645 158,143 213,512 212,728: 1,300 2,084
Other: 12,879: 1,740 1,262 83 10,961 11,353 12,784 12,698: 95 181
: : :
: : Changes in Commitments from: October 4, 2022 :
: 7,579: 1,972 -1,293 -1,864 9,545 12,561 9,653 9,404: -2,074 -1,825
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 17.3 7.2 85.5 74.4 99.4 99.0: 0.6 1.0
Old : 100.0: 7.1 18.6 6.8 85.5 73.6 99.4 99.0: 0.6 1.0
Other: 100.0: 13.5 9.8 0.6 85.1 88.2 99.3 98.6: 0.7 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 219: 65 79 42 41 65 136 162:
Old : 208: 65 76 41 39 57 132 149:
Other: 70: 9 18 2 10 33 20 52:
:----------------------------------------------------------------------------------------------------
: 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 : 50.4 34.6 69.6 50.6 42.5 28.1 52.8 35.4
Old : 50.4 35.2 70.5 51.3 44.5 29.8 54.4 37.2
Other: 85.0 64.8 94.1 79.6 85.0 64.8 94.1 79.6
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, October 11, 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 : 407,995: 20,892 46,618 1,985 376,223 347,053 399,100 395,656: 8,895 12,339
Old : 407,995: 20,892 46,618 1,985 376,223 347,053 399,100 395,656: 8,895 12,339
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -5,969: 331 -7,666 34 -7,373 -4,420 -7,008 -12,052: 1,039 6,083
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 11.4 0.5 92.2 85.1 97.8 97.0: 2.2 3.0
Old : 100.0: 5.1 11.4 0.5 92.2 85.1 97.8 97.0: 2.2 3.0
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 : 202: 21 21 9 111 95 137 120:
Old : 202: 21 21 9 111 95 137 120:
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 : 34.1 30.9 46.3 47.6 32.3 30.9 43.6 45.3
Old : 34.1 30.9 46.3 47.6 32.3 30.9 43.6 45.3
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 11, 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 : 1,066,005: 100,364 127,803 13,736 930,817 903,302 1,044,917 1,044,841: 21,088 21,164
Old : 1,066,005: 100,364 127,803 13,736 930,817 903,302 1,044,917 1,044,841: 21,088 21,164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -17,330: -9,147 -886 -2,984 -6,472 -11,147 -18,603 -15,017: 1,273 -2,313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 12.0 1.3 87.3 84.7 98.0 98.0: 2.0 2.0
Old : 100.0: 9.4 12.0 1.3 87.3 84.7 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 : 395: 57 49 30 217 180 291 242:
Old : 395: 57 49 30 217 180 291 242:
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 : 19.4 21.7 28.7 33.9 17.6 21.4 25.9 31.1
Old : 19.4 21.7 28.7 33.9 17.6 21.4 25.9 31.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 14, 2022