COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 05, 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 : 235,841: 69,677 19,338 57,453 95,032 148,611 222,162 225,402: 13,678 10,439
Old : 217,004: 63,669 19,982 52,808 87,730 133,884 204,207 206,673: 12,797 10,331
Other: 18,836: 7,451 800 3,202 7,302 14,727 17,955 18,729: 881 108
: : :
: : Changes in Commitments from: June 28, 2022 :
: 3,090: -2,467 4,923 2,770 3,678 -4,972 3,981 2,721: -891 369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 8.2 24.4 40.3 63.0 94.2 95.6: 5.8 4.4
Old : 100.0: 29.3 9.2 24.3 40.4 61.7 94.1 95.2: 5.9 4.8
Other: 100.0: 39.6 4.2 17.0 38.8 78.2 95.3 99.4: 4.7 0.6
: : :
:# Traders : Number of Traders in Each Category :
All : 267: 130 56 90 63 66 221 187:
Old : 267: 124 64 85 63 66 216 187:
Other: 72: 25 11 13 24 23 55 41:
:----------------------------------------------------------------------------------------------------
: 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 : 19.3 25.8 28.8 38.2 11.0 17.4 16.6 26.2
Old : 18.8 26.5 28.9 38.2 11.9 16.9 18.0 26.6
Other: 43.2 39.6 60.3 65.7 32.9 36.1 42.1 56.9
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 05, 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 : 13,523: 5,437 330 1,413 4,650 10,931 11,500 12,674: 2,023 850
Old : 12,957: 5,501 299 1,300 4,190 10,581 10,991 12,180: 1,966 777
Other: 567: 9 104 40 460 349 509 494: 58 73
: : :
: : Changes in Commitments from: June 28, 2022 :
: -200: -73 101 57 -44 -473 -60 -314: -140 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 2.4 10.5 34.4 80.8 85.0 93.7: 15.0 6.3
Old : 100.0: 42.5 2.3 10.0 32.3 81.7 84.8 94.0: 15.2 6.0
Other: 100.0: 1.7 18.4 7.0 81.1 61.7 89.8 87.1: 10.2 12.9
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 28 8 9 18 13 53 24:
Old : 61: 29 8 8 17 13 52 23:
Other: 19: 1 6 4 8 7 12 14:
:----------------------------------------------------------------------------------------------------
: 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 : 24.6 60.1 38.9 84.8 22.3 55.6 34.7 74.7
Old : 23.7 60.8 38.0 85.7 21.3 56.2 33.8 75.8
Other: 69.8 61.2 85.2 78.7 69.8 54.7 76.1 67.8
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 05, 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 : 368,440: 83,224 103,157 97,379 172,666 155,004 353,270 355,540: 15,171 12,901
Old : 172,028: 81,036 95,138 20,211 61,583 47,158 162,830 162,507: 9,198 9,521
Other: 196,413: 42,826 48,656 36,531 111,083 107,846 190,440 193,033: 5,973 3,380
: : :
: : Changes in Commitments from: June 28, 2022 :
: 13,602: 2,231 17,137 -3,286 13,792 -1,546 12,738 12,306: 864 1,296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 28.0 26.4 46.9 42.1 95.9 96.5: 4.1 3.5
Old : 100.0: 47.1 55.3 11.7 35.8 27.4 94.7 94.5: 5.3 5.5
Other: 100.0: 21.8 24.8 18.6 56.6 54.9 97.0 98.3: 3.0 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 101 94 94 66 45 219 188:
Old : 253: 94 92 39 49 36 163 147:
Other: 191: 73 54 49 61 33 157 114:
:----------------------------------------------------------------------------------------------------
: 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 19.0 26.5 31.3 10.0 12.2 16.3 20.1
Old : 18.5 20.9 31.6 34.3 16.2 20.4 27.8 31.1
Other: 18.7 29.4 31.6 45.6 14.1 19.4 23.3 30.3
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 05, 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 : 856,939: 166,678 108,694 192,785 428,532 488,801 787,995 790,280: 68,944 66,659
Old : 856,939: 166,678 108,694 192,785 428,532 488,801 787,995 790,280: 68,944 66,659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -12,277: -26,788 20,560 7,912 8,746 -47,665 -10,130 -19,194: -2,147 6,917
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 12.7 22.5 50.0 57.0 92.0 92.2: 8.0 7.8
Old : 100.0: 19.5 12.7 22.5 50.0 57.0 92.0 92.2: 8.0 7.8
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 : 251: 84 70 91 85 74 218 190:
Old : 251: 84 70 91 85 74 218 190:
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 : 14.7 17.3 24.6 28.2 13.0 13.5 20.6 20.9
Old : 14.7 17.3 24.6 28.2 13.0 13.5 20.6 20.9
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, July 05, 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 : 240,347: 51,144 9,903 68,473 111,402 155,124 231,019 233,500: 9,328 6,847
Old : 127,695: 40,069 26,044 22,398 59,963 74,959 122,431 123,401: 5,264 4,294
Other: 112,652: 33,464 6,248 23,685 51,439 80,166 108,588 110,099: 4,064 2,553
: : :
: : Changes in Commitments from: June 28, 2022 :
: -1,434: -550 -2,278 -436 -1,230 960 -2,216 -1,754: 782 320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 4.1 28.5 46.4 64.5 96.1 97.2: 3.9 2.8
Old : 100.0: 31.4 20.4 17.5 47.0 58.7 95.9 96.6: 4.1 3.4
Other: 100.0: 29.7 5.5 21.0 45.7 71.2 96.4 97.7: 3.6 2.3
: : :
:# Traders : Number of Traders in Each Category :
All : 386: 140 79 120 135 136 326 293:
Old : 361: 122 86 69 91 124 237 255:
Other: 290: 93 49 57 120 109 242 189:
:----------------------------------------------------------------------------------------------------
: 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 : 16.3 20.7 25.7 33.3 9.4 16.2 14.2 22.5
Old : 22.9 22.3 33.2 33.4 21.7 20.4 30.2 28.3
Other: 14.5 27.6 26.0 40.7 11.3 22.3 18.8 31.9
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 05, 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 : 15,175: 1,744 152 5,375 8,046 9,646 15,165 15,174: 10 1
Old : 15,175: 1,744 152 5,375 8,046 9,646 15,165 15,174: 10 1
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 1.0 35.4 53.0 63.6 99.9 100.0: 0.1 0.0
Old : 100.0: 11.5 1.0 35.4 53.0 63.6 99.9 100.0: 0.1 0.0
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 : 20: 6 3 5 10 5 18 11:
Old : 20: 6 3 5 10 5 18 11:
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 : 59.6 87.6 82.0 98.8 29.3 50.1 41.2 50.1
Old : 59.6 87.6 82.0 98.8 29.3 50.1 41.2 50.1
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, July 05, 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 : 61,026: 52,924 13,722 997 2,048 43,551 55,969 58,269: 5,057 2,757
Old : 61,026: 52,924 13,722 997 2,048 43,551 55,969 58,269: 5,057 2,757
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: -2,278: -1,709 2,280 141 -315 -5,359 -1,883 -2,938: -395 660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 22.5 1.6 3.4 71.4 91.7 95.5: 8.3 4.5
Old : 100.0: 86.7 22.5 1.6 3.4 71.4 91.7 95.5: 8.3 4.5
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 : 129: 84 33 8 9 5 97 42:
Old : 129: 84 33 8 9 5 97 42:
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 : 50.6 79.6 59.8 86.8 49.8 79.6 59.0 86.8
Old : 50.6 79.6 59.8 86.8 49.8 79.6 59.0 86.8
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, July 05, 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 : 148,784: 11,854 16,628 21,267 114,371 107,785 147,491 145,680: 1,293 3,104
Old : 145,860: 11,701 16,638 20,793 112,113 105,360 144,606 142,791: 1,254 3,069
Other: 2,924: 627 464 0 2,258 2,425 2,885 2,889: 39 35
: : :
: : Changes in Commitments from: June 28, 2022 :
: 3,036: -2,159 1,661 1,819 3,378 -1,066 3,039 2,414: -2 622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 11.2 14.3 76.9 72.4 99.1 97.9: 0.9 2.1
Old : 100.0: 8.0 11.4 14.3 76.9 72.2 99.1 97.9: 0.9 2.1
Other: 100.0: 21.4 15.9 0.0 77.2 82.9 98.7 98.8: 1.3 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 305: 49 161 62 44 80 135 265:
Old : 304: 48 161 61 43 80 132 265:
Other: 35: 6 7 0 4 18 10 25:
:----------------------------------------------------------------------------------------------------
: 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 : 47.4 34.4 66.0 48.6 41.9 31.8 52.8 42.4
Old : 48.4 34.5 65.9 48.9 41.8 31.8 52.9 42.7
Other: 93.7 59.8 98.4 80.8 93.7 59.8 98.4 80.8
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 05, 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 : 423,952: 21,492 54,675 2,201 384,305 359,379 407,998 416,255: 15,954 7,697
Old : 423,952: 21,492 54,675 2,201 384,305 359,379 407,998 416,255: 15,954 7,697
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 33,243: 1,519 32,716 -707 24,194 -1,242 25,006 30,767: 8,237 2,476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 12.9 0.5 90.6 84.8 96.2 98.2: 3.8 1.8
Old : 100.0: 5.1 12.9 0.5 90.6 84.8 96.2 98.2: 3.8 1.8
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 : 201: 23 22 10 107 93 137 118:
Old : 201: 23 22 10 107 93 137 118:
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 : 34.0 29.8 47.5 45.1 32.2 29.8 45.0 42.8
Old : 34.0 29.8 47.5 45.1 32.2 29.8 45.0 42.8
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, July 05, 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 : 1,137,125: 114,353 119,908 10,179 983,244 984,132 1,107,776 1,114,219: 29,349 22,906
Old : 1,137,125: 114,353 119,908 10,179 983,244 984,132 1,107,776 1,114,219: 29,349 22,906
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 28, 2022 :
: 45,447: 1,430 6,016 -3,812 44,919 45,237 42,537 47,441: 2,910 -1,994
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 10.5 0.9 86.5 86.5 97.4 98.0: 2.6 2.0
Old : 100.0: 10.1 10.5 0.9 86.5 86.5 97.4 98.0: 2.6 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 : 414: 61 60 21 218 171 294 237:
Old : 414: 61 60 21 218 171 294 237:
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 : 18.9 26.2 28.4 35.5 17.0 25.0 26.0 32.5
Old : 18.9 26.2 28.4 35.5 17.0 25.0 26.0 32.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 08, 2022