COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 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 : 332,639: 114,256 10,142 82,132 114,580 230,435 310,968 322,709: 21,671 9,930
Old : 268,358: 95,486 13,069 67,897 86,864 178,650 250,247 259,616: 18,111 8,742
Other: 64,281: 25,378 3,681 7,626 27,716 51,785 60,721 63,093: 3,561 1,188
: : :
: : Changes in Commitments from: January 25, 2022 :
: 18,941: 4,710 -779 7,450 6,422 11,754 18,581 18,425: 360 516
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 3.0 24.7 34.4 69.3 93.5 97.0: 6.5 3.0
Old : 100.0: 35.6 4.9 25.3 32.4 66.6 93.3 96.7: 6.7 3.3
Other: 100.0: 39.5 5.7 11.9 43.1 80.6 94.5 98.2: 5.5 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 172 36 99 77 73 276 185:
Old : 295: 159 47 88 70 72 257 181:
Other: 147: 71 13 22 49 41 126 71:
:----------------------------------------------------------------------------------------------------
: 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 20.4 49.2 8.3 30.1 12.8 40.7
Old : 12.3 38.5 19.7 49.9 9.5 32.8 14.6 40.5
Other: 27.1 37.2 38.7 58.8 23.6 33.7 32.5 51.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 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 : 16,037: 5,094 362 2,771 4,870 11,723 12,734 14,855: 3,303 1,181
Old : 15,989: 5,063 363 2,761 4,865 11,684 12,689 14,808: 3,299 1,181
Other: 48: 31 0 8 5 39 44 47: 3 1
: : :
: : Changes in Commitments from: January 25, 2022 :
: 101: 4 21 152 -122 -57 34 116: 67 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 2.3 17.3 30.4 73.1 79.4 92.6: 20.6 7.4
Old : 100.0: 31.7 2.3 17.3 30.4 73.1 79.4 92.6: 20.6 7.4
Other: 100.0: 64.7 0.0 17.6 10.4 80.7 92.8 98.3: 7.2 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 37 5 8 18 17 58 28:
Old : 69: 36 6 8 18 17 58 28:
Other: 6: 4 0 3 1 1 5 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 : 19.9 55.2 30.8 74.5 15.7 52.6 24.7 65.9
Old : 19.8 55.3 30.7 74.7 15.7 52.8 24.8 66.1
Other: 87.7 98.3 92.8 98.3 74.2 80.7 75.2 80.7
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 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 : 298,596: 58,435 37,433 91,515 135,399 160,438 285,349 289,387: 13,247 9,209
Old : 240,083: 58,469 39,163 74,717 95,289 117,472 228,476 231,353: 11,607 8,730
Other: 58,514: 9,608 7,913 7,155 40,110 42,966 56,873 58,035: 1,640 479
: : :
: : Changes in Commitments from: January 25, 2022 :
: 3,463: -1,258 -195 4,130 1,083 -186 3,955 3,749: -492 -286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 12.5 30.6 45.3 53.7 95.6 96.9: 4.4 3.1
Old : 100.0: 24.4 16.3 31.1 39.7 48.9 95.2 96.4: 4.8 3.6
Other: 100.0: 16.4 13.5 12.2 68.5 73.4 97.2 99.2: 2.8 0.8
: : :
:# Traders : Number of Traders in Each Category :
All : 215: 72 69 88 62 50 186 163:
Old : 214: 71 70 87 61 48 184 160:
Other: 80: 22 13 18 36 25 65 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 : 16.9 20.4 28.1 31.3 10.8 10.1 17.3 16.3
Old : 16.1 18.0 26.5 28.8 10.4 10.0 17.1 16.4
Other: 42.7 44.9 58.3 62.2 41.0 37.6 52.3 51.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 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 : 1,050,724: 176,652 84,832 234,960 556,321 673,357 967,932 993,149: 82,792 57,575
Old : 1,050,724: 176,652 84,832 234,960 556,321 673,357 967,932 993,149: 82,792 57,575
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 27,415: -6,306 23,166 6,501 23,899 -3,169 24,095 26,498: 3,320 917
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 8.1 22.4 52.9 64.1 92.1 94.5: 7.9 5.5
Old : 100.0: 16.8 8.1 22.4 52.9 64.1 92.1 94.5: 7.9 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 : 255: 97 53 96 95 82 227 198:
Old : 255: 97 53 96 95 82 227 198:
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 : 13.7 18.4 22.9 32.4 9.6 14.8 15.9 22.8
Old : 13.7 18.4 22.9 32.4 9.6 14.8 15.9 22.8
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, February 01, 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 : 340,216: 73,954 10,087 121,351 132,746 200,937 328,051 332,375: 12,165 7,841
Old : 295,616: 72,695 24,942 96,946 114,922 166,708 284,563 288,596: 11,052 7,020
Other: 44,601: 18,648 2,534 7,017 17,823 34,229 43,488 43,780: 1,113 821
: : :
: : Changes in Commitments from: January 25, 2022 :
: 1,601: -983 95 382 1,430 1,165 829 1,642: 772 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 3.0 35.7 39.0 59.1 96.4 97.7: 3.6 2.3
Old : 100.0: 24.6 8.4 32.8 38.9 56.4 96.3 97.6: 3.7 2.4
Other: 100.0: 41.8 5.7 15.7 40.0 76.7 97.5 98.2: 2.5 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 419: 178 67 143 140 145 379 306:
Old : 418: 173 76 138 133 143 371 299:
Other: 175: 44 23 27 76 76 131 118:
:----------------------------------------------------------------------------------------------------
: 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 : 13.6 18.8 22.7 29.1 7.4 14.9 11.3 20.3
Old : 14.1 19.2 23.3 30.4 8.8 15.8 13.8 20.8
Other: 27.6 29.9 41.3 43.1 24.3 24.9 35.0 36.4
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 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 : 56,604: 43,906 9,389 1,279 2,194 44,031 47,380 54,700: 9,225 1,905
Old : 56,604: 43,906 9,389 1,279 2,194 44,031 47,380 54,700: 9,225 1,905
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 4,203: 2,127 4,441 142 388 -256 2,657 4,327: 1,546 -123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 16.6 2.3 3.9 77.8 83.7 96.6: 16.3 3.4
Old : 100.0: 77.6 16.6 2.3 3.9 77.8 83.7 96.6: 16.3 3.4
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: 88 30 10 6 4 98 40:
Old : 126: 88 30 10 6 4 98 40:
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 : 38.1 82.2 50.0 87.8 37.2 81.7 48.5 87.4
Old : 38.1 82.2 50.0 87.8 37.2 81.7 48.5 87.4
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, February 01, 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 : 184,692: 64,258 11,099 16,350 100,735 155,642 181,343 183,092: 3,349 1,601
Old : 146,259: 60,799 9,092 13,800 68,968 122,414 143,567 145,305: 2,692 954
Other: 38,433: 4,364 2,913 1,645 31,767 33,229 37,776 37,786: 657 647
: : :
: : Changes in Commitments from: January 25, 2022 :
: -4,476: 133 380 -587 -4,128 -4,367 -4,582 -4,574: 106 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 6.0 8.9 54.5 84.3 98.2 99.1: 1.8 0.9
Old : 100.0: 41.6 6.2 9.4 47.2 83.7 98.2 99.3: 1.8 0.7
Other: 100.0: 11.4 7.6 4.3 82.7 86.5 98.3 98.3: 1.7 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 258: 125 45 56 60 51 202 141:
Old : 236: 120 39 46 56 42 187 117:
Other: 110: 33 26 20 22 40 61 80:
:----------------------------------------------------------------------------------------------------
: 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 : 50.1 36.4 61.0 58.5 45.1 36.4 53.8 57.3
Old : 42.6 39.9 55.7 62.0 36.3 39.9 48.2 61.6
Other: 78.8 44.2 87.9 64.5 78.8 44.2 86.4 64.0
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 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 : 370,075: 22,504 13,737 3,394 334,335 348,076 360,233 365,207: 9,842 4,868
Old : 370,075: 22,504 13,737 3,394 334,335 348,076 360,233 365,207: 9,842 4,868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: -16,296: -9,418 4,808 836 -7,844 -22,406 -16,426 -16,762: 130 466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.1 3.7 0.9 90.3 94.1 97.3 98.7: 2.7 1.3
Old : 100.0: 6.1 3.7 0.9 90.3 94.1 97.3 98.7: 2.7 1.3
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: 26 15 9 104 88 136 106:
Old : 191: 26 15 9 104 88 136 106:
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 : 30.8 39.0 44.0 53.7 26.5 38.7 38.5 53.1
Old : 30.8 39.0 44.0 53.7 26.5 38.7 38.5 53.1
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, February 01, 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 : 1,105,267: 164,214 69,267 11,590 903,484 1,007,703 1,079,288 1,088,560: 25,979 16,707
Old : 1,105,267: 164,214 69,267 11,590 903,484 1,007,703 1,079,288 1,088,560: 25,979 16,707
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 25, 2022 :
: 16,788: -4,426 -11,255 1,018 20,297 27,255 16,889 17,018: -101 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 6.3 1.0 81.7 91.2 97.6 98.5: 2.4 1.5
Old : 100.0: 14.9 6.3 1.0 81.7 91.2 97.6 98.5: 2.4 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 : 409: 79 48 28 217 161 309 224:
Old : 409: 79 48 28 217 161 309 224:
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 : 20.2 36.4 28.4 50.6 18.9 36.3 26.1 48.6
Old : 20.2 36.4 28.4 50.6 18.9 36.3 26.1 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 04, 2022