COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 21, 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 : 236,562: 83,209 14,549 43,653 92,797 167,570 219,659 225,773: 16,903 10,789
Old : 10,245: 388 1,708 0 8,459 6,703 8,847 8,411: 1,398 1,834
Other: 226,317: 83,115 13,135 43,359 84,338 160,867 210,812 217,362: 15,505 8,955
: : :
: : Changes in Commitments from: June 14, 2022 :
: -6,878: -1,521 424 2,946 -5,770 -10,853 -4,345 -7,483: -2,533 606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 6.2 18.5 39.2 70.8 92.9 95.4: 7.1 4.6
Old : 100.0: 3.8 16.7 0.0 82.6 65.4 86.4 82.1: 13.6 17.9
Other: 100.0: 36.7 5.8 19.2 37.3 71.1 93.1 96.0: 6.9 4.0
: : :
:# Traders : Number of Traders in Each Category :
All : 272: 141 48 75 61 65 226 168:
Old : 60: 7 15 0 13 26 20 41:
Other: 270: 143 45 73 61 65 225 165:
:----------------------------------------------------------------------------------------------------
: 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 : 15.8 31.2 24.3 43.4 11.0 23.5 16.9 34.1
Old : 80.4 46.1 84.5 59.2 80.4 46.1 84.5 59.2
Other: 14.4 31.5 23.3 43.6 11.5 25.8 17.7 36.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 21, 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 : 14,427: 6,018 386 1,519 4,225 11,902 11,762 13,807: 2,665 620
Old : 14,219: 6,014 350 1,471 4,142 11,817 11,627 13,638: 2,592 581
Other: 209: 11 43 41 83 85 135 170: 74 39
: : :
: : Changes in Commitments from: June 14, 2022 :
: -1,400: -159 -10 -1,052 -17 -218 -1,228 -1,279: -172 -121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 2.7 10.5 29.3 82.5 81.5 95.7: 18.5 4.3
Old : 100.0: 42.3 2.5 10.3 29.1 83.1 81.8 95.9: 18.2 4.1
Other: 100.0: 5.3 20.8 19.6 39.8 40.8 64.7 81.2: 35.3 18.8
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 30 9 10 19 15 54 29:
Old : 64: 31 8 10 19 15 54 29:
Other: 12: 1 5 4 3 4 7 10:
:----------------------------------------------------------------------------------------------------
: 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 : 23.2 59.7 37.5 85.0 21.8 57.0 33.9 77.7
Old : 23.3 60.2 37.8 85.6 22.1 57.5 34.4 78.6
Other: 51.3 61.5 64.7 78.4 36.9 41.8 36.9 52.9
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 21, 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 : 356,545: 85,159 89,975 100,829 156,923 153,961 342,911 344,765: 13,634 11,780
Old : 171,996: 91,222 88,153 20,593 52,573 54,616 164,388 163,362: 7,607 8,633
Other: 184,549: 41,632 49,517 32,541 104,350 99,345 178,523 181,403: 6,026 3,146
: : :
: : Changes in Commitments from: June 14, 2022 :
: 389: 1,388 -5,275 9,755 -5,417 -702 5,726 3,778: -5,337 -3,389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 25.2 28.3 44.0 43.2 96.2 96.7: 3.8 3.3
Old : 100.0: 53.0 51.3 12.0 30.6 31.8 95.6 95.0: 4.4 5.0
Other: 100.0: 22.6 26.8 17.6 56.5 53.8 96.7 98.3: 3.3 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 263: 93 94 95 65 43 216 183:
Old : 247: 88 93 50 49 38 170 149:
Other: 174: 68 44 48 58 31 142 109:
:----------------------------------------------------------------------------------------------------
: 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 : 15.5 18.7 26.0 31.6 9.8 12.4 15.7 20.4
Old : 21.4 20.9 33.8 34.1 20.1 19.4 30.9 31.0
Other: 18.5 29.0 30.9 46.2 13.1 20.7 21.9 31.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 21, 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 : 906,822: 215,937 61,746 181,565 435,294 608,382 832,796 851,693: 74,025 55,128
Old : 906,822: 215,937 61,746 181,565 435,294 608,382 832,796 851,693: 74,025 55,128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2022 :
: -57,971: -8,085 1,909 -30,089 -8,410 -27,849 -46,583 -56,029: -11,388 -1,942
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 6.8 20.0 48.0 67.1 91.8 93.9: 8.2 6.1
Old : 100.0: 23.8 6.8 20.0 48.0 67.1 91.8 93.9: 8.2 6.1
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 : 236: 93 40 89 84 83 212 183:
Old : 236: 93 40 89 84 83 212 183:
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 : 14.9 19.3 25.2 33.1 13.0 16.4 20.7 25.0
Old : 14.9 19.3 25.2 33.1 13.0 16.4 20.7 25.0
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, June 21, 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 : 238,675: 54,974 10,164 66,980 107,835 155,559 229,788 232,703: 8,886 5,972
Old : 130,300: 45,529 24,506 23,193 56,010 78,346 124,731 126,044: 5,569 4,256
Other: 108,375: 32,251 8,465 20,981 51,825 77,213 105,057 106,658: 3,318 1,716
: : :
: : Changes in Commitments from: June 14, 2022 :
: -5,869: 3,627 516 -2,214 -6,892 -2,293 -5,479 -3,991: -390 -1,878
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 4.3 28.1 45.2 65.2 96.3 97.5: 3.7 2.5
Old : 100.0: 34.9 18.8 17.8 43.0 60.1 95.7 96.7: 4.3 3.3
Other: 100.0: 29.8 7.8 19.4 47.8 71.2 96.9 98.4: 3.1 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 387: 149 65 115 135 140 332 282:
Old : 365: 127 79 63 88 131 240 248:
Other: 289: 93 47 53 115 104 234 181:
:----------------------------------------------------------------------------------------------------
: 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 : 14.3 19.6 23.7 32.3 9.8 16.5 14.8 23.0
Old : 20.6 21.2 30.9 31.9 19.2 19.3 27.7 27.4
Other: 13.6 29.7 24.9 43.2 12.9 25.2 21.3 36.1
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 21, 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 : 58,706: 51,575 6,604 868 1,698 48,434 54,141 55,906: 4,566 2,801
Old : 58,706: 51,575 6,604 868 1,698 48,434 54,141 55,906: 4,566 2,801
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2022 :
: -2,621: -1,536 -2,072 28 -76 -1,067 -1,585 -3,111: -1,036 490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 11.2 1.5 2.9 82.5 92.2 95.2: 7.8 4.8
Old : 100.0: 87.9 11.2 1.5 2.9 82.5 92.2 95.2: 7.8 4.8
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 : 125: 82 31 7 8 5 94 40:
Old : 125: 82 31 7 8 5 94 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 : 51.1 85.7 64.6 89.5 50.4 85.7 63.9 88.9
Old : 51.1 85.7 64.6 89.5 50.4 85.7 63.9 88.9
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, June 21, 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 : 170,770: 33,181 16,101 22,644 113,124 129,399 168,950 168,144: 1,821 2,626
Old : 21,248: 4,701 1,188 6,233 9,898 13,670 20,831 21,090: 417 158
Other: 149,522: 29,094 15,527 15,798 103,226 115,729 148,119 147,054: 1,404 2,468
: : :
: : Changes in Commitments from: June 14, 2022 :
: 2,535: -7,952 2,521 1,893 9,134 -2,292 3,075 2,122: -540 413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 9.4 13.3 66.2 75.8 98.9 98.5: 1.1 1.5
Old : 100.0: 22.1 5.6 29.3 46.6 64.3 98.0 99.3: 2.0 0.7
Other: 100.0: 19.5 10.4 10.6 69.0 77.4 99.1 98.3: 0.9 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 317: 65 152 56 47 87 149 260:
Old : 64: 20 13 7 15 21 38 38:
Other: 313: 67 148 52 42 87 140 257:
:----------------------------------------------------------------------------------------------------
: 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 : 44.7 33.9 63.8 53.4 39.9 33.5 47.2 44.7
Old : 62.3 64.2 81.1 85.6 28.3 33.2 35.4 37.8
Other: 48.4 38.5 64.7 55.5 43.7 38.4 52.6 51.8
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 21, 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 : 386,454: 18,931 18,735 2,813 358,172 360,248 379,916 381,796: 6,538 4,658
Old : 386,454: 18,931 18,735 2,813 358,172 360,248 379,916 381,796: 6,538 4,658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2022 :
: -65,475: -4,126 714 -413 -50,601 -53,387 -55,140 -53,086: -10,335 -12,389
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 4.8 0.7 92.7 93.2 98.3 98.8: 1.7 1.2
Old : 100.0: 4.9 4.8 0.7 92.7 93.2 98.3 98.8: 1.7 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: 22 20 10 101 91 128 116:
Old : 190: 22 20 10 101 91 128 116:
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 : 35.2 32.9 47.5 47.7 32.8 31.7 45.0 45.3
Old : 35.2 32.9 47.5 47.7 32.8 31.7 45.0 45.3
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, June 21, 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 : 1,092,435: 116,809 111,637 13,106 937,114 945,680 1,067,029 1,070,423: 25,406 22,012
Old : 1,092,435: 116,809 111,637 13,106 937,114 945,680 1,067,029 1,070,423: 25,406 22,012
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 14, 2022 :
: -260,073: -5,141 16,870 -21,340 -182,880 -194,483 -209,361 -198,953: -50,712 -61,120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 10.2 1.2 85.8 86.6 97.7 98.0: 2.3 2.0
Old : 100.0: 10.7 10.2 1.2 85.8 86.6 97.7 98.0: 2.3 2.0
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 : 406: 65 54 27 222 166 303 231:
Old : 406: 65 54 27 222 166 303 231:
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 : 17.1 27.3 26.2 36.5 15.2 25.0 22.9 32.8
Old : 17.1 27.3 26.2 36.5 15.2 25.0 22.9 32.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 24, 2022