COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 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 : 243,803: 65,362 24,090 64,481 100,747 144,695 230,589 233,266: 13,214 10,537
Old : 222,700: 59,105 25,013 58,944 92,486 128,293 210,535 212,250: 12,165 10,450
Other: 21,103: 8,188 1,008 3,606 8,261 16,402 20,054 21,016: 1,049 87
: : :
: : Changes in Commitments from: July 5, 2022 :
: 7,962: -4,316 4,752 7,028 5,715 -3,916 8,427 7,864: -465 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 9.9 26.4 41.3 59.3 94.6 95.7: 5.4 4.3
Old : 100.0: 26.5 11.2 26.5 41.5 57.6 94.5 95.3: 5.5 4.7
Other: 100.0: 38.8 4.8 17.1 39.1 77.7 95.0 99.6: 5.0 0.4
: : :
:# Traders : Number of Traders in Each Category :
All : 266: 120 65 96 66 66 221 195:
Old : 266: 116 72 92 65 66 216 195:
Other: 76: 24 16 14 24 23 56 45:
:----------------------------------------------------------------------------------------------------
: 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 : 19.7 24.3 29.6 36.5 10.2 16.7 15.7 24.9
Old : 19.3 24.4 29.6 36.5 11.2 15.6 17.2 23.5
Other: 39.3 42.3 56.6 65.0 30.0 39.2 41.2 57.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 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 : 13,358: 4,917 657 1,627 4,761 9,982 11,306 12,265: 2,052 1,093
Old : 12,248: 5,019 647 1,447 3,784 9,203 10,249 11,297: 1,999 951
Other: 1,110: 10 121 69 978 779 1,057 969: 53 141
: : :
: : Changes in Commitments from: July 5, 2022 :
: -165: -519 327 214 112 -949 -194 -408: 29 243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 4.9 12.2 35.6 74.7 84.6 91.8: 15.4 8.2
Old : 100.0: 41.0 5.3 11.8 30.9 75.1 83.7 92.2: 16.3 7.8
Other: 100.0: 0.9 10.9 6.2 88.1 70.1 95.2 87.3: 4.8 12.7
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 27 12 10 19 14 54 29:
Old : 64: 28 12 9 17 14 52 28:
Other: 20: 2 5 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 : 25.8 55.5 40.1 79.9 23.9 54.7 35.7 72.8
Old : 23.7 55.0 38.4 80.6 21.0 54.7 33.9 73.6
Other: 76.5 61.8 90.8 80.6 76.5 61.3 86.6 75.1
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 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 : 360,109: 79,244 96,845 98,241 167,939 152,775 345,424 347,862: 14,685 12,248
Old : 157,960: 75,094 86,712 18,841 56,115 43,529 150,050 149,082: 7,910 8,878
Other: 202,150: 46,018 52,002 37,531 111,825 109,246 195,375 198,780: 6,775 3,370
: : :
: : Changes in Commitments from: July 5, 2022 :
: -8,331: -3,980 -6,312 862 -4,727 -2,229 -7,845 -7,678: -486 -653
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 26.9 27.3 46.6 42.4 95.9 96.6: 4.1 3.4
Old : 100.0: 47.5 54.9 11.9 35.5 27.6 95.0 94.4: 5.0 5.6
Other: 100.0: 22.8 25.7 18.6 55.3 54.0 96.6 98.3: 3.4 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 263: 98 88 87 66 46 209 184:
Old : 241: 88 86 38 49 39 154 146:
Other: 189: 71 54 47 60 34 151 116:
:----------------------------------------------------------------------------------------------------
: 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 19.5 26.1 32.1 9.9 13.4 16.1 21.8
Old : 17.9 23.0 32.2 37.6 16.4 22.6 28.8 34.7
Other: 17.9 28.8 30.4 45.2 13.4 19.8 22.2 30.3
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 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 : 846,263: 168,775 83,127 191,397 418,729 515,281 778,901 789,805: 67,362 56,458
Old : 846,263: 168,775 83,127 191,397 418,729 515,281 778,901 789,805: 67,362 56,458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -10,676: 2,098 -25,567 -1,388 -9,803 26,480 -9,094 -475: -1,583 -10,201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 9.8 22.6 49.5 60.9 92.0 93.3: 8.0 6.7
Old : 100.0: 19.9 9.8 22.6 49.5 60.9 92.0 93.3: 8.0 6.7
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 : 246: 85 62 90 85 76 217 186:
Old : 246: 85 62 90 85 76 217 186:
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 : 15.5 17.6 24.9 29.7 12.6 14.8 19.9 22.4
Old : 15.5 17.6 24.9 29.7 12.6 14.8 19.9 22.4
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 12, 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 : 244,933: 45,439 13,722 71,800 118,423 151,253 235,662 236,775: 9,270 8,158
Old : 124,039: 34,986 29,483 20,545 63,552 68,694 119,082 118,721: 4,957 5,318
Other: 120,894: 33,938 7,724 27,771 54,871 82,559 116,580 118,053: 4,313 2,840
: : :
: : Changes in Commitments from: July 5, 2022 :
: 4,586: -5,704 3,819 3,327 7,021 -3,872 4,644 3,274: -58 1,311
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 5.6 29.3 48.3 61.8 96.2 96.7: 3.8 3.3
Old : 100.0: 28.2 23.8 16.6 51.2 55.4 96.0 95.7: 4.0 4.3
Other: 100.0: 28.1 6.4 23.0 45.4 68.3 96.4 97.7: 3.6 2.3
: : :
:# Traders : Number of Traders in Each Category :
All : 378: 143 74 119 133 129 318 288:
Old : 354: 117 89 59 95 113 236 237:
Other: 285: 88 56 60 116 103 233 193:
:----------------------------------------------------------------------------------------------------
: 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 : 18.0 20.1 27.6 32.4 9.9 15.2 14.2 21.6
Old : 27.6 21.8 36.2 32.3 24.3 20.6 32.6 28.3
Other: 14.9 25.3 26.6 40.8 11.5 20.9 18.6 31.1
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 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 : 59,703: 51,149 12,796 827 2,312 43,220 54,287 56,843: 5,416 2,860
Old : 59,703: 51,149 12,796 827 2,312 43,220 54,287 56,843: 5,416 2,860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,323: -1,775 -926 -170 263 -330 -1,681 -1,426: 358 103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 21.4 1.4 3.9 72.4 90.9 95.2: 9.1 4.8
Old : 100.0: 85.7 21.4 1.4 3.9 72.4 90.9 95.2: 9.1 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 : 133: 82 40 6 8 5 94 47:
Old : 133: 82 40 6 8 5 94 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 : 53.3 80.2 62.4 86.5 52.5 80.1 61.6 86.4
Old : 53.3 80.2 62.4 86.5 52.5 80.1 61.6 86.4
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, July 12, 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 : 147,018: 10,720 20,485 21,350 113,820 102,176 145,889 144,011: 1,129 3,007
Old : 143,798: 10,373 20,634 20,781 111,552 99,433 142,706 140,849: 1,092 2,949
Other: 3,220: 915 419 0 2,268 2,743 3,183 3,162: 37 58
: : :
: : Changes in Commitments from: July 5, 2022 :
: -1,766: -1,134 3,857 83 -551 -5,609 -1,602 -1,669: -164 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 13.9 14.5 77.4 69.5 99.2 98.0: 0.8 2.0
Old : 100.0: 7.2 14.3 14.5 77.6 69.1 99.2 97.9: 0.8 2.1
Other: 100.0: 28.4 13.0 0.0 70.4 85.2 98.9 98.2: 1.1 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 313: 48 168 64 43 81 138 271:
Old : 310: 48 167 63 42 79 135 269:
Other: 38: 6 9 0 4 19 10 28:
:----------------------------------------------------------------------------------------------------
: 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 : 48.2 32.7 66.5 47.9 41.9 30.8 52.6 40.4
Old : 48.7 32.7 66.6 48.2 42.0 30.7 52.9 40.7
Other: 94.3 61.5 98.5 78.7 94.3 61.5 98.5 78.7
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 12, 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 : 428,879: 24,616 46,652 2,529 391,518 372,379 418,663 421,560: 10,216 7,319
Old : 428,879: 24,616 46,652 2,529 391,518 372,379 418,663 421,560: 10,216 7,319
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 4,927: 3,124 -8,023 328 7,213 13,000 10,665 5,305: -5,738 -378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 10.9 0.6 91.3 86.8 97.6 98.3: 2.4 1.7
Old : 100.0: 5.7 10.9 0.6 91.3 86.8 97.6 98.3: 2.4 1.7
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 : 202: 26 19 8 112 89 142 112:
Old : 202: 26 19 8 112 89 142 112:
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 : 35.0 31.3 47.4 47.2 33.3 31.3 45.1 45.2
Old : 35.0 31.3 47.4 47.2 33.3 31.3 45.1 45.2
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 12, 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 : 1,152,043: 125,468 114,162 12,079 990,773 998,839 1,128,320 1,125,080: 23,723 26,963
Old : 1,152,043: 125,468 114,162 12,079 990,773 998,839 1,128,320 1,125,080: 23,723 26,963
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 5, 2022 :
: 14,918: 11,115 -5,746 1,900 7,529 14,707 20,544 10,861: -5,626 4,057
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 9.9 1.0 86.0 86.7 97.9 97.7: 2.1 2.3
Old : 100.0: 10.9 9.9 1.0 86.0 86.7 97.9 97.7: 2.1 2.3
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 : 418: 62 55 25 225 174 305 236:
Old : 418: 62 55 25 225 174 305 236:
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 : 18.7 25.5 28.2 37.5 16.8 24.6 25.7 33.9
Old : 18.7 25.5 28.2 37.5 16.8 24.6 25.7 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 15, 2022