COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 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 : 295,100: 108,395 9,000 65,112 100,195 212,312 273,701 286,423: 21,399 8,677
Old : 243,929: 93,008 12,252 54,713 78,012 169,425 225,732 236,390: 18,197 7,539
Other: 51,171: 21,480 2,841 4,306 22,183 42,887 47,970 50,034: 3,201 1,137
: : :
: : Changes in Commitments from: January 4, 2022 :
: 2,813: -3,900 -399 4,855 876 -1,530 1,831 2,926: 982 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 3.0 22.1 34.0 71.9 92.7 97.1: 7.3 2.9
Old : 100.0: 38.1 5.0 22.4 32.0 69.5 92.5 96.9: 7.5 3.1
Other: 100.0: 42.0 5.6 8.4 43.4 83.8 93.7 97.8: 6.3 2.2
: : :
:# Traders : Number of Traders in Each Category :
All : 285: 154 37 88 73 74 255 176:
Old : 281: 146 46 78 69 73 241 172:
Other: 128: 54 14 16 40 40 102 63:
:----------------------------------------------------------------------------------------------------
: 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 : 12.9 36.2 19.7 50.2 9.0 32.9 14.4 44.8
Old : 12.1 38.6 19.0 50.3 10.2 35.2 16.2 44.1
Other: 29.9 42.9 43.1 64.5 29.0 40.4 38.7 59.9
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 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 : 13,706: 3,799 319 1,787 5,369 10,420 10,954 12,526: 2,752 1,180
Old : 13,680: 3,785 325 1,775 5,369 10,401 10,929 12,501: 2,752 1,180
Other: 25: 19 0 6 0 19 25 25: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 257: 616 -357 158 -692 102 83 -97: 174 354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 2.3 13.0 39.2 76.0 79.9 91.4: 20.1 8.6
Old : 100.0: 27.7 2.4 13.0 39.2 76.0 79.9 91.4: 20.1 8.6
Other: 100.0: 76.3 0.0 23.7 0.0 76.3 100.0 100.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 36 3 9 21 16 59 27:
Old : 67: 36 4 9 21 16 59 27:
Other: 5: 4 0 2 0 1 4 3:
:----------------------------------------------------------------------------------------------------
: 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 : 18.7 59.0 30.2 76.4 17.2 56.2 28.0 70.3
Old : 18.8 59.1 30.2 76.6 17.2 56.3 28.1 70.4
Other: 100.0 100.0 100.0 100.0 76.3 76.3 76.3 76.3
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 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 : 274,768: 52,448 45,487 70,098 139,368 150,232 261,915 265,817: 12,854 8,951
Old : 229,191: 52,909 41,541 63,101 101,619 116,181 217,629 220,822: 11,562 8,369
Other: 45,577: 4,645 9,052 1,891 37,749 34,051 44,285 44,995: 1,292 582
: : :
: : Changes in Commitments from: January 4, 2022 :
: 2,834: 2,514 -5,800 2,343 -2,147 7,633 2,709 4,176: 125 -1,341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 16.6 25.5 50.7 54.7 95.3 96.7: 4.7 3.3
Old : 100.0: 23.1 18.1 27.5 44.3 50.7 95.0 96.3: 5.0 3.7
Other: 100.0: 10.2 19.9 4.1 82.8 74.7 97.2 98.7: 2.8 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 226: 77 77 83 65 48 192 164:
Old : 222: 77 75 82 64 47 189 160:
Other: 70: 16 13 15 32 23 53 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 : 16.9 21.8 27.0 31.7 12.4 11.6 19.2 18.3
Old : 15.1 20.1 25.3 30.6 11.5 12.4 18.1 18.8
Other: 50.4 49.1 65.6 65.9 50.4 43.8 61.7 59.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 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 : 1,044,324: 192,356 85,131 238,721 533,470 653,485 964,547 977,337: 79,777 66,987
Old : 1,044,324: 192,356 85,131 238,721 533,470 653,485 964,547 977,337: 79,777 66,987
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 20,768: -26,875 32,954 11,016 36,220 -31,940 20,361 12,030: 407 8,737
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 8.2 22.9 51.1 62.6 92.4 93.6: 7.6 6.4
Old : 100.0: 18.4 8.2 22.9 51.1 62.6 92.4 93.6: 7.6 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 : 259: 96 57 91 98 80 231 193:
Old : 259: 96 57 91 98 80 231 193:
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 : 12.1 18.9 22.5 32.7 9.6 15.0 15.7 22.4
Old : 12.1 18.9 22.5 32.7 9.6 15.0 15.7 22.4
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, January 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 : 338,178: 72,229 11,040 116,860 138,232 203,023 327,321 330,924: 10,857 7,254
Old : 294,248: 71,372 27,764 91,404 121,493 168,550 284,269 287,718: 9,979 6,530
Other: 43,930: 19,735 2,154 6,577 16,739 34,474 43,052 43,205: 878 724
: : :
: : Changes in Commitments from: January 4, 2022 :
: 5,403: 3,006 -1,597 5,235 -3,179 1,700 5,062 5,339: 341 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 3.3 34.6 40.9 60.0 96.8 97.9: 3.2 2.1
Old : 100.0: 24.3 9.4 31.1 41.3 57.3 96.6 97.8: 3.4 2.2
Other: 100.0: 44.9 4.9 15.0 38.1 78.5 98.0 98.4: 2.0 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 446: 187 72 153 146 145 397 321:
Old : 445: 177 87 149 141 144 391 316:
Other: 172: 43 23 24 73 73 125 115:
:----------------------------------------------------------------------------------------------------
: 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 : 12.7 18.8 22.2 29.2 7.8 15.1 12.0 21.0
Old : 13.3 18.0 23.5 28.8 9.2 15.1 13.9 20.2
Other: 29.4 33.9 44.3 47.1 26.5 26.5 37.1 37.8
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 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 : 57,289: 45,876 8,016 1,225 1,774 45,892 48,875 55,133: 8,414 2,156
Old : 57,289: 45,876 8,016 1,225 1,774 45,892 48,875 55,133: 8,414 2,156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: -880: -1,889 -693 117 57 -523 -1,715 -1,098: 835 219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 14.0 2.1 3.1 80.1 85.3 96.2: 14.7 3.8
Old : 100.0: 80.1 14.0 2.1 3.1 80.1 85.3 96.2: 14.7 3.8
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 : 119: 82 26 9 8 5 91 39:
Old : 119: 82 26 9 8 5 91 39:
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 : 40.7 82.6 56.6 88.2 39.8 82.6 55.4 87.9
Old : 40.7 82.6 56.6 88.2 39.8 82.6 55.4 87.9
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, January 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 : 186,844: 78,774 6,418 19,845 84,689 159,022 183,308 185,284: 3,536 1,560
Old : 162,788: 75,387 5,216 17,581 67,015 138,721 159,983 161,517: 2,805 1,270
Other: 24,056: 4,573 2,388 1,078 17,674 20,301 23,325 23,767: 731 289
: : :
: : Changes in Commitments from: January 4, 2022 :
: -3,071: 2,494 -2,140 -582 -4,885 -544 -2,974 -3,266: -98 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 3.4 10.6 45.3 85.1 98.1 99.2: 1.9 0.8
Old : 100.0: 46.3 3.2 10.8 41.2 85.2 98.3 99.2: 1.7 0.8
Other: 100.0: 19.0 9.9 4.5 73.5 84.4 97.0 98.8: 3.0 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 260: 145 35 58 55 45 222 124:
Old : 248: 143 29 52 51 41 210 113:
Other: 98: 32 22 17 21 30 59 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 : 47.8 45.4 60.5 63.0 40.7 45.3 51.9 61.0
Old : 43.7 47.7 57.9 65.0 35.7 47.6 48.5 61.3
Other: 77.2 51.6 83.1 69.7 77.2 51.4 82.4 69.5
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 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 : 386,195: 38,331 9,027 1,099 336,649 371,247 376,079 381,373: 10,116 4,822
Old : 386,195: 38,331 9,027 1,099 336,649 371,247 376,079 381,373: 10,116 4,822
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 496: 6,418 1,309 -383 -5,356 1,467 679 2,393: -183 -1,897
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 2.3 0.3 87.2 96.1 97.4 98.8: 2.6 1.2
Old : 100.0: 9.9 2.3 0.3 87.2 96.1 97.4 98.8: 2.6 1.2
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 : 190: 31 13 6 107 86 140 103:
Old : 190: 31 13 6 107 86 140 103:
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 : 29.4 36.4 42.2 54.2 25.4 34.8 37.1 52.2
Old : 29.4 36.4 42.2 54.2 25.4 34.8 37.1 52.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 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 : 1,086,106: 163,967 70,490 9,335 883,466 987,147 1,056,768 1,066,972: 29,338 19,134
Old : 1,086,106: 163,967 70,490 9,335 883,466 987,147 1,056,768 1,066,972: 29,338 19,134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 4, 2022 :
: 14,839: 11,741 -7,826 1,864 -1,106 17,488 12,499 11,526: 2,340 3,313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 6.5 0.9 81.3 90.9 97.3 98.2: 2.7 1.8
Old : 100.0: 15.1 6.5 0.9 81.3 90.9 97.3 98.2: 2.7 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 : 391: 77 43 25 206 155 297 209:
Old : 391: 77 43 25 206 155 297 209:
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 : 20.7 34.9 29.5 49.1 19.4 34.9 26.8 46.5
Old : 20.7 34.9 29.5 49.1 19.4 34.9 26.8 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 14, 2022