COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 15, 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 : 271,411: 96,625 10,331 47,787 108,828 204,992 253,239 263,110: 18,171 8,300
Old : 175,532: 72,862 13,181 29,512 60,420 126,012 162,794 168,705: 12,738 6,827
Other: 95,879: 31,430 4,818 10,607 48,409 78,980 90,445 94,405: 5,433 1,474
: : :
: : Changes in Commitments from: March 8, 2022 :
: -7,644: -2,027 1,371 -1,065 -4,219 -7,131 -7,311 -6,825: -333 -819
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 3.8 17.6 40.1 75.5 93.3 96.9: 6.7 3.1
Old : 100.0: 41.5 7.5 16.8 34.4 71.8 92.7 96.1: 7.3 3.9
Other: 100.0: 32.8 5.0 11.1 50.5 82.4 94.3 98.5: 5.7 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 265: 143 34 75 73 67 238 159:
Old : 251: 124 45 54 58 65 200 147:
Other: 164: 69 22 26 61 44 139 86:
:----------------------------------------------------------------------------------------------------
: 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 : 14.4 40.2 22.9 52.5 10.3 31.9 15.8 42.8
Old : 14.9 40.1 23.2 51.7 11.5 32.3 18.1 40.8
Other: 20.2 42.0 31.5 61.1 16.8 34.7 27.4 51.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 15, 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 : 13,912: 3,818 180 1,568 5,277 11,159 10,663 12,907: 3,249 1,006
Old : 13,792: 3,794 184 1,555 5,235 11,069 10,584 12,808: 3,208 984
Other: 120: 28 0 9 42 90 79 99: 41 22
: : :
: : Changes in Commitments from: March 8, 2022 :
: -107: -233 137 -5 189 -265 -49 -133: -59 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 1.3 11.3 37.9 80.2 76.6 92.8: 23.4 7.2
Old : 100.0: 27.5 1.3 11.3 38.0 80.3 76.7 92.9: 23.3 7.1
Other: 100.0: 23.4 0.0 7.5 34.9 74.5 65.9 82.0: 34.1 18.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 34 5 8 25 13 61 24:
Old : 66: 33 6 8 25 13 61 24:
Other: 7: 4 0 3 2 2 6 5:
:----------------------------------------------------------------------------------------------------
: 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 : 22.9 59.6 34.4 76.7 22.5 57.3 30.2 71.9
Old : 23.0 59.7 34.5 76.9 22.7 57.5 30.5 72.2
Other: 59.1 80.4 65.9 82.0 44.0 60.4 44.2 60.4
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 15, 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 : 296,167: 64,519 40,282 74,072 140,318 173,781 278,909 288,134: 17,259 8,033
Old : 205,324: 60,987 41,232 48,125 81,963 108,821 191,075 198,179: 14,248 7,144
Other: 90,844: 16,578 12,095 12,901 58,355 64,959 87,833 89,955: 3,010 889
: : :
: : Changes in Commitments from: March 8, 2022 :
: -5,776: -426 -1,153 -8,890 6,608 5,685 -2,708 -4,359: -3,068 -1,418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 13.6 25.0 47.4 58.7 94.2 97.3: 5.8 2.7
Old : 100.0: 29.7 20.1 23.4 39.9 53.0 93.1 96.5: 6.9 3.5
Other: 100.0: 18.2 13.3 14.2 64.2 71.5 96.7 99.0: 3.3 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 215: 66 75 72 65 51 174 161:
Old : 213: 69 76 68 62 50 170 156:
Other: 91: 16 22 21 41 30 74 59:
:----------------------------------------------------------------------------------------------------
: 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 : 17.7 23.6 30.1 35.9 12.3 12.1 19.7 20.0
Old : 15.4 21.1 26.9 32.8 13.6 12.7 21.8 21.1
Other: 37.3 40.4 53.0 56.0 29.0 29.6 39.8 43.4
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 15, 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 : 951,537: 212,070 50,901 178,750 469,826 662,430 860,647 892,082: 90,890 59,455
Old : 951,537: 212,070 50,901 178,750 469,826 662,430 860,647 892,082: 90,890 59,455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2022 :
: -44,467: -8,227 -5,503 -22,209 -10,719 -22,228 -41,154 -49,940: -3,313 5,472
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 5.3 18.8 49.4 69.6 90.4 93.8: 9.6 6.2
Old : 100.0: 22.3 5.3 18.8 49.4 69.6 90.4 93.8: 9.6 6.2
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 : 230: 89 40 87 87 77 210 175:
Old : 230: 89 40 87 87 77 210 175:
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 : 13.4 20.8 22.7 34.8 12.0 18.1 19.3 28.1
Old : 13.4 20.8 22.7 34.8 12.0 18.1 19.3 28.1
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, March 15, 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 : 279,430: 50,755 13,568 79,303 138,356 179,147 268,414 272,018: 11,016 7,412
Old : 220,089: 47,215 25,894 53,044 110,374 134,768 210,634 213,707: 9,456 6,383
Other: 59,341: 18,803 2,937 10,996 27,982 44,379 57,780 58,311: 1,561 1,030
: : :
: : Changes in Commitments from: March 8, 2022 :
: -4,621: -9,845 1,604 -2,058 7,522 -4,590 -4,381 -5,045: -240 424
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 4.9 28.4 49.5 64.1 96.1 97.3: 3.9 2.7
Old : 100.0: 21.5 11.8 24.1 50.1 61.2 95.7 97.1: 4.3 2.9
Other: 100.0: 31.7 4.9 18.5 47.2 74.8 97.4 98.3: 2.6 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 382: 133 78 117 144 143 337 287:
Old : 377: 126 85 106 134 143 318 280:
Other: 206: 55 29 22 99 83 164 125:
:----------------------------------------------------------------------------------------------------
: 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 : 15.3 21.0 25.7 32.3 9.6 15.8 13.8 21.6
Old : 16.8 22.3 27.5 32.7 12.1 17.0 18.8 23.2
Other: 18.0 30.4 30.5 46.0 14.6 23.5 24.4 36.3
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 15, 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 : 25,901: 478 11,081 7,529 17,163 6,560 25,170 25,170: 731 731
Old : 25,901: 478 11,081 7,529 17,163 6,560 25,170 25,170: 731 731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2022 :
: -463: -54 563 237 -1,026 -1,643 -844 -844: 381 381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 42.8 29.1 66.3 25.3 97.2 97.2: 2.8 2.8
Old : 100.0: 1.8 42.8 29.1 66.3 25.3 97.2 97.2: 2.8 2.8
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 : 22: 5 5 6 12 7 22 13:
Old : 22: 5 5 6 12 7 22 13:
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 : 65.1 72.6 85.7 96.0 32.9 42.7 40.7 43.4
Old : 65.1 72.6 85.7 96.0 32.9 42.7 40.7 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 15, 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 : 47,633: 39,767 11,422 1,127 1,481 33,426 42,375 45,975: 5,257 1,658
Old : 47,633: 39,767 11,422 1,127 1,481 33,426 42,375 45,975: 5,257 1,658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2022 :
: -14,872: -6,264 -599 -1,699 -6,510 -12,432 -14,473 -14,730: -399 -142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 24.0 2.4 3.1 70.2 89.0 96.5: 11.0 3.5
Old : 100.0: 83.5 24.0 2.4 3.1 70.2 89.0 96.5: 11.0 3.5
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 : 111: 71 30 11 8 4 85 39:
Old : 111: 71 30 11 8 4 85 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 : 45.1 78.6 58.5 87.2 44.1 78.0 57.5 86.6
Old : 45.1 78.6 58.5 87.2 44.1 78.0 57.5 86.6
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, March 15, 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 : 158,665: 51,550 4,354 16,007 88,468 136,742 156,025 157,103: 2,640 1,562
Old : 100,840: 46,995 4,729 9,672 42,425 85,839 99,092 100,239: 1,749 601
Other: 57,825: 6,816 1,886 4,075 46,042 50,903 56,933 56,864: 892 961
: : :
: : Changes in Commitments from: March 8, 2022 :
: -4,041: -1,033 -878 1,179 -4,065 -4,421 -3,918 -4,120: -123 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 2.7 10.1 55.8 86.2 98.3 99.0: 1.7 1.0
Old : 100.0: 46.6 4.7 9.6 42.1 85.1 98.3 99.4: 1.7 0.6
Other: 100.0: 11.8 3.3 7.0 79.6 88.0 98.5 98.3: 1.5 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 242: 110 58 57 47 54 178 152:
Old : 186: 93 35 35 38 39 144 96:
Other: 139: 48 39 31 29 43 82 108:
:----------------------------------------------------------------------------------------------------
: 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 : 42.8 39.4 55.5 63.2 38.6 39.2 46.1 54.9
Old : 36.8 39.0 53.3 62.0 34.6 35.9 43.8 55.5
Other: 58.4 53.1 71.8 69.6 56.4 53.1 67.8 63.9
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 15, 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 : 480,931: 17,000 19,473 13,439 410,547 416,483 440,986 449,395: 39,945 31,536
Old : 480,931: 17,000 19,473 13,439 410,547 416,483 440,986 449,395: 39,945 31,536
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2022 :
: 88,863: -9,014 3,843 9,244 59,107 50,729 59,337 63,816: 29,526 25,047
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 4.0 2.8 85.4 86.6 91.7 93.4: 8.3 6.6
Old : 100.0: 3.5 4.0 2.8 85.4 86.6 91.7 93.4: 8.3 6.6
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 : 192: 22 19 13 110 98 140 122:
Old : 192: 22 19 13 110 98 140 122:
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 : 25.3 33.5 38.3 46.2 23.7 31.6 33.6 40.7
Old : 25.3 33.5 38.3 46.2 23.7 31.6 33.6 40.7
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 with Delta-adjusted Options and Futures Combined, March 15, 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 : 1,493,947: 158,244 103,851 17,055 1,276,551 1,330,701 1,451,850 1,451,607: 42,097 42,340
Old : 1,493,947: 158,244 103,851 17,055 1,276,551 1,330,701 1,451,850 1,451,607: 42,097 42,340
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 8, 2022 :
: 287,729: -16,727 11,682 4,147 281,087 251,787 268,507 267,616: 19,222 20,113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 7.0 1.1 85.4 89.1 97.2 97.2: 2.8 2.8
Old : 100.0: 10.6 7.0 1.1 85.4 89.1 97.2 97.2: 2.8 2.8
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 : 426: 75 58 40 235 177 329 258:
Old : 426: 75 58 40 235 177 329 258:
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 : 26.0 35.5 36.0 50.8 17.1 26.6 23.6 37.3
Old : 26.0 35.5 36.0 50.8 17.1 26.6 23.6 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 18, 2022