COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 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 : 313,698: 109,546 10,921 74,682 108,159 218,680 292,386 304,284: 21,312 9,415
Old : 255,392: 92,872 13,767 61,895 82,720 171,580 237,486 247,241: 17,905 8,151
Other: 58,307: 22,871 3,352 6,591 25,439 47,101 54,900 57,043: 3,407 1,264
: : :
: : Changes in Commitments from: January 18, 2022 :
: 8,920: -1,937 411 7,903 3,980 344 9,946 8,658: -1,026 262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 3.5 23.8 34.5 69.7 93.2 97.0: 6.8 3.0
Old : 100.0: 36.4 5.4 24.2 32.4 67.2 93.0 96.8: 7.0 3.2
Other: 100.0: 39.2 5.7 11.3 43.6 80.8 94.2 97.8: 5.8 2.2
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 168 40 98 75 73 276 183:
Old : 296: 156 52 85 69 72 258 178:
Other: 136: 59 15 19 46 42 113 69:
:----------------------------------------------------------------------------------------------------
: 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 : 13.0 36.1 19.9 49.3 8.3 30.9 13.2 41.6
Old : 12.0 38.6 18.8 50.0 9.5 33.9 15.0 41.7
Other: 29.1 38.7 40.9 60.9 26.0 35.1 35.7 53.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 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 : 15,935: 5,090 341 2,618 4,992 11,780 12,700 14,739: 3,235 1,196
Old : 15,895: 5,067 341 2,610 4,992 11,749 12,668 14,699: 3,227 1,195
Other: 40: 23 0 9 0 31 31 39: 9 1
: : :
: : Changes in Commitments from: January 18, 2022 :
: 982: 682 34 378 -459 393 601 805: 381 177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 2.1 16.4 31.3 73.9 79.7 92.5: 20.3 7.5
Old : 100.0: 31.9 2.1 16.4 31.4 73.9 79.7 92.5: 20.3 7.5
Other: 100.0: 57.0 0.0 21.5 0.0 76.4 78.5 97.9: 21.5 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 40 4 8 18 16 60 27:
Old : 70: 40 4 8 18 16 60 27:
Other: 5: 4 0 3 0 1 4 4:
:----------------------------------------------------------------------------------------------------
: 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 55.5 29.5 73.2 15.7 52.9 24.1 66.3
Old : 18.6 55.6 29.4 73.4 15.8 53.0 24.2 66.4
Other: 78.5 97.9 78.5 97.9 57.0 76.4 57.0 76.4
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 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 : 295,133: 59,693 37,628 87,385 134,316 160,624 281,394 285,638: 13,739 9,495
Old : 242,743: 60,715 39,625 74,492 95,338 119,712 230,546 233,829: 12,197 8,914
Other: 52,390: 9,098 8,124 2,773 38,978 40,912 50,848 51,809: 1,542 582
: : :
: : Changes in Commitments from: January 18, 2022 :
: 3,068: 1,696 2,251 3,370 -3,162 -2,414 1,904 3,207: 1,164 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 12.7 29.6 45.5 54.4 95.3 96.8: 4.7 3.2
Old : 100.0: 25.0 16.3 30.7 39.3 49.3 95.0 96.3: 5.0 3.7
Other: 100.0: 17.4 15.5 5.3 74.4 78.1 97.1 98.9: 2.9 1.1
: : :
:# Traders : Number of Traders in Each Category :
All : 211: 65 73 83 61 48 178 160:
Old : 210: 66 73 82 59 48 175 159:
Other: 73: 17 12 16 34 24 58 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 : 16.4 21.2 27.1 32.4 11.0 12.1 17.2 18.6
Old : 15.3 19.0 25.0 30.4 10.0 11.6 16.3 18.2
Other: 46.4 49.0 63.3 67.8 46.2 41.7 58.4 57.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 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 : 1,023,309: 182,957 61,666 228,459 532,422 676,526 943,838 966,651: 79,472 56,659
Old : 1,023,309: 182,957 61,666 228,459 532,422 676,526 943,838 966,651: 79,472 56,659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -12,524: -711 -15,103 -5,005 -8,002 14,162 -13,718 -5,946: 1,194 -6,578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 6.0 22.3 52.0 66.1 92.2 94.5: 7.8 5.5
Old : 100.0: 17.9 6.0 22.3 52.0 66.1 92.2 94.5: 7.8 5.5
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 : 251: 106 39 96 95 81 230 190:
Old : 251: 106 39 96 95 81 230 190:
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 : 13.1 19.1 22.5 33.3 10.0 15.5 16.2 23.8
Old : 13.1 19.1 22.5 33.3 10.0 15.5 16.2 23.8
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 25, 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 : 338,615: 74,937 9,993 120,969 131,316 199,772 327,222 330,734: 11,393 7,881
Old : 292,289: 73,904 27,038 94,887 113,225 163,274 282,015 285,198: 10,274 7,091
Other: 46,327: 20,392 2,313 6,724 18,091 36,498 45,207 45,536: 1,120 791
: : :
: : Changes in Commitments from: January 18, 2022 :
: 8,869: -179 647 6,700 2,234 1,526 8,756 8,873: 114 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 3.0 35.7 38.8 59.0 96.6 97.7: 3.4 2.3
Old : 100.0: 25.3 9.3 32.5 38.7 55.9 96.5 97.6: 3.5 2.4
Other: 100.0: 44.0 5.0 14.5 39.1 78.8 97.6 98.3: 2.4 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 425: 178 65 141 142 149 382 308:
Old : 424: 170 78 136 135 148 374 302:
Other: 171: 44 18 27 76 75 129 115:
:----------------------------------------------------------------------------------------------------
: 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 : 13.2 19.0 22.4 29.3 7.6 15.1 11.6 20.6
Old : 13.8 18.5 23.3 29.7 8.9 15.4 14.2 20.3
Other: 27.5 33.7 43.1 47.4 25.2 24.5 35.4 37.6
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 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 : 52,401: 41,779 4,949 1,137 1,806 44,287 44,722 50,373: 7,678 2,028
Old : 52,401: 41,779 4,949 1,137 1,806 44,287 44,722 50,373: 7,678 2,028
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: -954: -595 -1,023 70 91 201 -434 -751: -520 -203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 9.4 2.2 3.4 84.5 85.3 96.1: 14.7 3.9
Old : 100.0: 79.7 9.4 2.2 3.4 84.5 85.3 96.1: 14.7 3.9
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 : 108: 79 20 7 5 6 86 31:
Old : 108: 79 20 7 5 6 86 31:
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 : 39.8 86.8 51.0 90.8 38.5 86.8 49.8 89.8
Old : 39.8 86.8 51.0 90.8 38.5 86.8 49.8 89.8
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 with Delta-adjusted Options and Futures Combined, January 25, 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 : 189,168: 64,124 10,719 16,937 104,863 160,010 185,925 187,666: 3,243 1,502
Old : 155,613: 60,169 9,043 14,421 78,376 131,166 152,966 154,631: 2,647 982
Other: 33,556: 4,968 2,688 1,503 26,488 28,844 32,959 33,035: 596 520
: : :
: : Changes in Commitments from: January 18, 2022 :
: 5,416: -4,031 1,783 -1,447 10,534 4,905 5,057 5,242: 360 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 5.7 9.0 55.4 84.6 98.3 99.2: 1.7 0.8
Old : 100.0: 38.7 5.8 9.3 50.4 84.3 98.3 99.4: 1.7 0.6
Other: 100.0: 14.8 8.0 4.5 78.9 86.0 98.2 98.4: 1.8 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 258: 118 53 64 59 51 202 150:
Old : 243: 115 52 55 56 42 193 128:
Other: 111: 35 27 22 21 38 62 81:
:----------------------------------------------------------------------------------------------------
: 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 : 52.8 38.5 64.8 60.4 45.2 38.3 53.8 59.1
Old : 47.4 41.5 61.3 63.8 38.3 41.3 51.2 60.8
Other: 77.6 45.0 86.4 66.2 77.6 44.5 85.0 65.8
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 25, 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 : 386,371: 31,922 8,929 2,558 342,179 370,482 376,659 381,969: 9,712 4,402
Old : 386,371: 31,922 8,929 2,558 342,179 370,482 376,659 381,969: 9,712 4,402
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 9,277: 5,012 -2,622 1,468 3,561 11,360 10,041 10,206: -764 -929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 2.3 0.7 88.6 95.9 97.5 98.9: 2.5 1.1
Old : 100.0: 8.3 2.3 0.7 88.6 95.9 97.5 98.9: 2.5 1.1
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 : 191: 28 14 6 105 90 136 107:
Old : 191: 28 14 6 105 90 136 107:
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 : 29.5 37.4 41.4 52.4 25.6 37.0 36.4 51.8
Old : 29.5 37.4 41.4 52.4 25.6 37.0 36.4 51.8
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 25, 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 : 1,088,479: 168,640 80,522 10,572 883,187 980,448 1,062,399 1,071,542: 26,080 16,937
Old : 1,088,479: 168,640 80,522 10,572 883,187 980,448 1,062,399 1,071,542: 26,080 16,937
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 18, 2022 :
: 23,754: 6,161 8,286 782 19,713 14,810 26,656 23,878: -2,902 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 7.4 1.0 81.1 90.1 97.6 98.4: 2.4 1.6
Old : 100.0: 15.5 7.4 1.0 81.1 90.1 97.6 98.4: 2.4 1.6
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 : 400: 77 47 28 213 154 302 217:
Old : 400: 77 47 28 213 154 302 217:
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 36.3 28.5 50.4 18.2 36.3 25.6 48.6
Old : 19.6 36.3 28.5 50.4 18.2 36.3 25.6 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 28, 2022