COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 260,143: 65,242 28,343 71,629 109,993 148,897 246,864 248,869: 13,279 11,275
Old : 235,647: 59,152 29,185 65,070 99,539 130,358 223,761 224,612: 11,885 11,034
Other: 24,497: 8,018 1,086 4,631 10,454 18,539 23,103 24,256: 1,394 240
: : :
: : Changes in Commitments from: July 19, 2022 :
: 9,371: 526 978 2,222 6,171 5,090 8,918 8,289: 453 1,081
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 10.9 27.5 42.3 57.2 94.9 95.7: 5.1 4.3
Old : 100.0: 25.1 12.4 27.6 42.2 55.3 95.0 95.3: 5.0 4.7
Other: 100.0: 32.7 4.4 18.9 42.7 75.7 94.3 99.0: 5.7 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 274: 121 66 104 68 70 228 206:
Old : 274: 120 70 101 68 70 225 206:
Other: 76: 21 17 14 28 23 58 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 : 19.5 22.4 29.3 34.8 9.5 14.7 14.6 22.8
Old : 19.1 21.8 29.3 34.0 10.4 13.0 16.0 21.4
Other: 35.0 44.6 54.0 65.4 26.5 39.5 41.6 56.3
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 12,511: 3,539 783 1,629 5,492 9,166 10,660 11,578: 1,851 934
Old : 11,022: 3,603 821 1,344 4,284 8,041 9,231 10,206: 1,791 816
Other: 1,489: 86 112 135 1,208 1,125 1,429 1,372: 60 117
: : :
: : Changes in Commitments from: July 19, 2022 :
: -27: -457 -9 178 365 -80 86 90: -113 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 6.3 13.0 43.9 73.3 85.2 92.5: 14.8 7.5
Old : 100.0: 32.7 7.5 12.2 38.9 73.0 83.8 92.6: 16.2 7.4
Other: 100.0: 5.8 7.5 9.1 81.1 75.5 95.9 92.1: 4.1 7.9
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 27 9 11 22 14 53 31:
Old : 63: 27 10 10 20 14 51 30:
Other: 21: 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 : 27.3 54.6 43.2 78.2 26.3 53.6 39.4 71.7
Old : 25.6 54.5 41.2 78.0 23.3 53.0 37.3 71.7
Other: 71.9 67.6 91.0 86.3 71.9 66.1 85.0 79.4
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 374,733: 79,938 93,222 110,100 170,043 158,817 360,082 362,140: 14,652 12,593
Old : 141,294: 66,109 73,926 21,053 46,348 38,094 133,510 133,074: 7,784 8,220
Other: 233,439: 55,686 61,153 47,191 123,695 120,723 226,571 229,066: 6,868 4,373
: : :
: : Changes in Commitments from: July 19, 2022 :
: 6,283: 1,631 -3,323 4,400 -591 4,378 5,441 5,456: 842 827
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 24.9 29.4 45.4 42.4 96.1 96.6: 3.9 3.4
Old : 100.0: 46.8 52.3 14.9 32.8 27.0 94.5 94.2: 5.5 5.8
Other: 100.0: 23.9 26.2 20.2 53.0 51.7 97.1 98.1: 2.9 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 261: 92 89 89 66 48 209 185:
Old : 231: 76 87 40 53 35 151 140:
Other: 201: 75 57 53 63 39 164 125:
:----------------------------------------------------------------------------------------------------
: 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 : 15.9 19.8 25.9 32.2 10.3 12.8 16.1 21.4
Old : 16.8 23.8 30.4 39.0 15.3 23.3 27.0 36.0
Other: 18.5 27.0 30.3 42.4 14.0 17.6 21.2 29.2
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 886,650: 146,775 118,711 212,871 458,035 488,543 817,681 820,124: 68,969 66,526
Old : 886,650: 146,775 118,711 212,871 458,035 488,543 817,681 820,124: 68,969 66,526
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 46,457: -28,495 54,216 33,284 42,893 -52,477 47,682 35,024: -1,226 11,433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 13.4 24.0 51.7 55.1 92.2 92.5: 7.8 7.5
Old : 100.0: 16.6 13.4 24.0 51.7 55.1 92.2 92.5: 7.8 7.5
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 : 259: 86 73 86 84 80 216 197:
Old : 259: 86 73 86 84 80 216 197:
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 : 14.3 17.9 22.7 27.9 11.7 13.6 18.4 20.4
Old : 14.3 17.9 22.7 27.9 11.7 13.6 18.4 20.4
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 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 : 250,731: 41,517 15,651 79,942 120,918 147,071 242,377 242,664: 8,354 8,068
Old : 108,672: 30,692 27,689 20,006 54,322 56,348 105,020 104,043: 3,652 4,629
Other: 142,059: 32,046 9,183 38,715 66,596 90,723 137,357 138,621: 4,702 3,438
: : :
: : Changes in Commitments from: July 19, 2022 :
: 1,422: -523 -1,440 935 963 2,127 1,376 1,623: 46 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 6.2 31.9 48.2 58.7 96.7 96.8: 3.3 3.2
Old : 100.0: 28.2 25.5 18.4 50.0 51.9 96.6 95.7: 3.4 4.3
Other: 100.0: 22.6 6.5 27.3 46.9 63.9 96.7 97.6: 3.3 2.4
: : :
:# Traders : Number of Traders in Each Category :
All : 370: 128 84 126 131 126 320 286:
Old : 336: 111 84 66 96 102 240 219:
Other: 301: 92 65 73 119 105 248 210:
:----------------------------------------------------------------------------------------------------
: 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 : 17.2 19.9 27.4 32.9 9.4 14.5 14.5 20.4
Old : 26.0 25.4 36.2 35.9 23.9 25.0 33.2 33.4
Other: 15.4 24.3 26.3 39.2 10.7 19.9 18.5 28.6
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 21,989: 1,429 904 8,748 11,796 12,337 21,973 21,988: 16 1
Old : 21,989: 1,429 904 8,748 11,796 12,337 21,973 21,988: 16 1
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 4.1 39.8 53.6 56.1 99.9 100.0: 0.1 0.0
Old : 100.0: 6.5 4.1 39.8 53.6 56.1 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 : 21: 5 4 6 12 5 20 12:
Old : 21: 5 4 6 12 5 20 12:
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 : 55.2 84.1 80.9 98.9 30.4 45.5 39.5 45.6
Old : 55.2 84.1 80.9 98.9 30.4 45.5 39.5 45.6
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 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 : 60,601: 51,381 10,850 1,442 2,515 45,827 55,338 58,119: 5,263 2,482
Old : 60,601: 51,381 10,850 1,442 2,515 45,827 55,338 58,119: 5,263 2,482
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: 1,272: 1,116 -343 367 -364 1,436 1,119 1,459: 153 -188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 17.9 2.4 4.2 75.6 91.3 95.9: 8.7 4.1
Old : 100.0: 84.8 17.9 2.4 4.2 75.6 91.3 95.9: 8.7 4.1
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 : 126: 80 35 11 8 5 93 46:
Old : 126: 80 35 11 8 5 93 46:
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 : 51.8 79.0 61.6 84.1 50.2 79.0 60.0 83.9
Old : 51.8 79.0 61.6 84.1 50.2 79.0 60.0 83.9
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, July 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 : 153,644: 8,214 23,854 21,353 122,822 105,090 152,389 150,297: 1,256 3,348
Old : 150,171: 7,837 23,694 21,167 119,955 102,026 148,959 146,887: 1,213 3,285
Other: 3,473: 538 321 25 2,867 3,064 3,430 3,410: 43 63
: : :
: : Changes in Commitments from: July 19, 2022 :
: 5,328: -1,345 2,900 639 5,940 1,359 5,234 4,898: 94 430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 15.5 13.9 79.9 68.4 99.2 97.8: 0.8 2.2
Old : 100.0: 5.2 15.8 14.1 79.9 67.9 99.2 97.8: 0.8 2.2
Other: 100.0: 15.5 9.2 0.7 82.6 88.2 98.8 98.2: 1.2 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 313: 43 169 64 44 85 134 275:
Old : 311: 44 167 62 44 84 132 273:
Other: 37: 5 9 1 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 : 49.0 32.8 66.9 47.9 44.7 29.6 56.0 39.3
Old : 48.9 32.9 66.6 48.1 44.3 29.5 55.8 39.7
Other: 89.5 62.9 98.6 80.3 89.5 62.9 98.0 80.3
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 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 : 409,332: 20,928 37,735 3,695 376,015 362,260 400,638 403,690: 8,694 5,642
Old : 409,332: 20,928 37,735 3,695 376,015 362,260 400,638 403,690: 8,694 5,642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -8,395: -1,941 -10,807 796 -6,746 1,744 -7,891 -8,267: -504 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 9.2 0.9 91.9 88.5 97.9 98.6: 2.1 1.4
Old : 100.0: 5.1 9.2 0.9 91.9 88.5 97.9 98.6: 2.1 1.4
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 : 197: 23 19 10 112 88 142 110:
Old : 197: 23 19 10 112 88 142 110:
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 : 32.5 29.7 45.8 47.6 30.5 29.0 43.3 44.8
Old : 32.5 29.7 45.8 47.6 30.5 29.0 43.3 44.8
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 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 : 1,170,213: 129,307 145,841 14,014 1,002,754 990,906 1,146,075 1,150,761: 24,138 19,452
Old : 1,170,213: 129,307 145,841 14,014 1,002,754 990,906 1,146,075 1,150,761: 24,138 19,452
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 19, 2022 :
: -3,681: 1,495 25,226 2,154 -6,245 -28,952 -2,596 -1,572: -1,085 -2,109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 12.5 1.2 85.7 84.7 97.9 98.3: 2.1 1.7
Old : 100.0: 11.0 12.5 1.2 85.7 84.7 97.9 98.3: 2.1 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 : 407: 60 58 25 216 173 295 237:
Old : 407: 60 58 25 216 173 295 237:
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 : 19.2 25.3 28.9 34.8 17.3 23.9 26.1 32.0
Old : 19.2 25.3 28.9 34.8 17.3 23.9 26.1 32.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 29, 2022