COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 26, 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 : 269,240: 92,659 10,538 61,593 95,264 188,714 249,516 260,845: 19,725 8,396
Old : 128,272: 56,718 18,862 24,891 36,027 79,151 117,636 122,904: 10,636 5,368
Other: 140,969: 49,737 5,473 22,906 59,238 109,563 131,880 137,941: 9,089 3,028
: : :
: : Changes in Commitments from: April 19, 2022 :
: -6,705: -4,156 -709 2,261 -3,171 -7,932 -5,065 -6,380: -1,640 -326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 3.9 22.9 35.4 70.1 92.7 96.9: 7.3 3.1
Old : 100.0: 44.2 14.7 19.4 28.1 61.7 91.7 95.8: 8.3 4.2
Other: 100.0: 35.3 3.9 16.2 42.0 77.7 93.6 97.9: 6.4 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 281: 155 38 92 68 72 248 181:
Old : 258: 113 67 47 46 65 179 159:
Other: 213: 115 17 42 62 58 182 115:
:----------------------------------------------------------------------------------------------------
: 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 : 14.8 34.5 24.2 48.0 10.1 28.2 15.3 39.4
Old : 15.8 35.9 25.7 47.8 12.8 29.0 20.3 36.5
Other: 16.8 34.6 26.8 52.3 12.9 28.9 20.5 44.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 26, 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 : 14,376: 5,000 86 1,650 4,687 11,747 11,338 13,484: 3,038 892
Old : 14,228: 4,985 64 1,617 4,645 11,676 11,248 13,357: 2,980 871
Other: 148: 21 28 28 42 72 90 127: 58 21
: : :
: : Changes in Commitments from: April 19, 2022 :
: -262: -383 -232 102 142 -16 -139 -146: -123 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 0.6 11.5 32.6 81.7 78.9 93.8: 21.1 6.2
Old : 100.0: 35.0 0.5 11.4 32.6 82.1 79.1 93.9: 20.9 6.1
Other: 100.0: 13.9 18.7 18.6 28.4 48.5 60.9 85.9: 39.1 14.1
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 32 3 8 19 15 53 24:
Old : 57: 33 2 8 19 15 53 24:
Other: 8: 2 3 4 2 2 6 7:
:----------------------------------------------------------------------------------------------------
: 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 : 23.0 59.5 36.4 80.9 19.7 57.2 29.9 69.2
Old : 23.1 59.7 36.6 81.3 19.9 57.5 30.3 69.7
Other: 53.2 71.9 60.9 85.9 30.8 53.4 30.8 55.7
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 26, 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 : 290,934: 76,635 58,554 73,420 126,305 149,639 276,359 281,612: 14,575 9,322
Old : 184,161: 74,945 61,840 36,767 61,555 77,616 173,266 176,223: 10,895 7,938
Other: 106,773: 21,624 16,648 16,719 64,750 72,023 103,093 105,390: 3,680 1,384
: : :
: : Changes in Commitments from: April 19, 2022 :
: 12,176: 4,983 18,997 4,961 3,464 -12,466 13,408 11,491: -1,231 685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 20.1 25.2 43.4 51.4 95.0 96.8: 5.0 3.2
Old : 100.0: 40.7 33.6 20.0 33.4 42.1 94.1 95.7: 5.9 4.3
Other: 100.0: 20.3 15.6 15.7 60.6 67.5 96.6 98.7: 3.4 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 240: 86 79 75 67 49 195 166:
Old : 236: 88 79 65 60 47 178 161:
Other: 121: 35 32 23 52 29 104 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 : 16.7 19.9 28.1 32.2 12.6 11.9 18.8 19.6
Old : 15.3 18.4 25.1 30.5 14.5 15.0 22.3 24.9
Other: 31.6 35.5 47.2 49.4 23.0 22.2 32.4 32.8
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 26, 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 : 974,124: 281,195 47,346 186,261 414,507 686,710 881,963 920,317: 92,161 53,807
Old : 974,124: 281,195 47,346 186,261 414,507 686,710 881,963 920,317: 92,161 53,807
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -65,527: -22,376 -1,221 788 -26,613 -65,307 -48,202 -65,740: -17,326 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 4.9 19.1 42.6 70.5 90.5 94.5: 9.5 5.5
Old : 100.0: 28.9 4.9 19.1 42.6 70.5 90.5 94.5: 9.5 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 : 237: 99 40 87 81 77 215 174:
Old : 237: 99 40 87 81 77 215 174:
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 : 12.9 21.0 22.3 35.4 12.5 17.9 21.2 27.9
Old : 12.9 21.0 22.3 35.4 12.5 17.9 21.2 27.9
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, April 26, 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 : 252,639: 48,816 12,535 66,651 127,472 167,647 242,938 246,833: 9,701 5,806
Old : 175,345: 43,542 25,387 36,242 87,897 108,908 167,680 170,537: 7,665 4,808
Other: 77,294: 22,066 3,940 13,617 39,575 58,739 75,258 76,296: 2,035 997
: : :
: : Changes in Commitments from: April 19, 2022 :
: -2,743: -263 69 121 -2,064 -2,286 -2,206 -2,096: -536 -647
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 5.0 26.4 50.5 66.4 96.2 97.7: 3.8 2.3
Old : 100.0: 24.8 14.5 20.7 50.1 62.1 95.6 97.3: 4.4 2.7
Other: 100.0: 28.5 5.1 17.6 51.2 76.0 97.4 98.7: 2.6 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 387: 143 66 121 142 141 334 290:
Old : 383: 136 79 103 125 138 307 276:
Other: 224: 67 30 28 107 85 187 131:
:----------------------------------------------------------------------------------------------------
: 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 21.5 24.2 32.4 9.7 15.8 15.3 21.6
Old : 17.6 18.3 27.8 28.5 13.2 15.0 20.9 21.2
Other: 15.5 32.6 27.4 47.7 13.2 26.5 22.8 37.3
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 26, 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 : 56,775: 49,687 15,835 852 1,391 37,964 51,930 54,652: 4,845 2,124
Old : 56,775: 49,687 15,835 852 1,391 37,964 51,930 54,652: 4,845 2,124
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 2,196: 2,996 1,699 -22 -400 285 2,574 1,961: -378 235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 27.9 1.5 2.5 66.9 91.5 96.3: 8.5 3.7
Old : 100.0: 87.5 27.9 1.5 2.5 66.9 91.5 96.3: 8.5 3.7
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 : 124: 77 38 9 7 4 88 47:
Old : 124: 77 38 9 7 4 88 47:
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 : 46.5 78.8 59.5 86.7 45.7 78.7 58.6 86.7
Old : 46.5 78.8 59.5 86.7 45.7 78.7 58.6 86.7
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 with Delta-adjusted Options and Futures Combined, April 26, 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 : 152,468: 56,832 10,834 15,563 77,233 124,331 149,627 150,727: 2,841 1,741
Old : 57,236: 38,751 6,921 4,159 12,930 45,713 55,840 56,792: 1,396 444
Other: 95,232: 22,381 8,213 7,104 64,303 78,618 93,788 93,935: 1,444 1,297
: : :
: : Changes in Commitments from: April 19, 2022 :
: -9,423: 527 1,751 -3,342 -6,744 -7,957 -9,559 -9,548: 136 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 7.1 10.2 50.7 81.5 98.1 98.9: 1.9 1.1
Old : 100.0: 67.7 12.1 7.3 22.6 79.9 97.6 99.2: 2.4 0.8
Other: 100.0: 23.5 8.6 7.5 67.5 82.6 98.5 98.6: 1.5 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 299: 130 78 62 46 72 201 192:
Old : 165: 85 28 16 31 32 123 69:
Other: 240: 89 72 41 35 67 141 166:
:----------------------------------------------------------------------------------------------------
: 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 : 36.6 41.5 50.6 63.0 34.2 41.2 46.5 58.4
Old : 32.6 44.0 48.0 64.2 32.2 44.0 46.5 64.2
Other: 47.6 50.6 63.4 68.5 46.7 50.6 59.1 62.6
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 26, 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 : 424,307: 18,351 26,611 2,511 391,658 382,352 412,520 411,474: 11,787 12,833
Old : 424,307: 18,351 26,611 2,511 391,658 382,352 412,520 411,474: 11,787 12,833
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: -2,557: -1,369 -4,951 182 -763 -2,357 -1,950 -7,126: -607 4,569
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 6.3 0.6 92.3 90.1 97.2 97.0: 2.8 3.0
Old : 100.0: 4.3 6.3 0.6 92.3 90.1 97.2 97.0: 2.8 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 : 203: 21 21 8 109 98 136 121:
Old : 203: 21 21 8 109 98 136 121:
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 : 30.5 26.6 46.5 42.7 27.9 26.2 41.7 42.1
Old : 30.5 26.6 46.5 42.7 27.9 26.2 41.7 42.1
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, April 26, 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 : 1,175,945: 129,225 76,790 17,706 1,006,023 1,050,895 1,152,954 1,145,391: 22,991 30,554
Old : 1,175,945: 129,225 76,790 17,706 1,006,023 1,050,895 1,152,954 1,145,391: 22,991 30,554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 19, 2022 :
: 19,715: 1,657 -21,388 3,953 16,657 31,455 22,267 14,020: -2,552 5,695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 6.5 1.5 85.6 89.4 98.0 97.4: 2.0 2.6
Old : 100.0: 11.0 6.5 1.5 85.6 89.4 98.0 97.4: 2.0 2.6
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 : 425: 68 59 30 228 176 311 250:
Old : 425: 68 59 30 228 176 311 250:
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 : 22.7 34.3 30.9 47.2 21.0 34.2 28.7 44.3
Old : 22.7 34.3 30.9 47.2 21.0 34.2 28.7 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 29, 2022