COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 265,225: 64,419 29,431 72,716 115,061 151,703 252,196 253,849: 13,029 11,376
Old : 240,511: 58,537 30,424 66,093 104,321 132,966 228,951 229,483: 11,560 11,028
Other: 24,714: 7,913 1,038 4,592 10,741 18,737 23,245 24,366: 1,469 348
: : :
: : Changes in Commitments from: July 26, 2022 :
: 5,082: -823 1,088 1,087 5,068 2,805 5,332 4,981: -250 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 11.1 27.4 43.4 57.2 95.1 95.7: 4.9 4.3
Old : 100.0: 24.3 12.6 27.5 43.4 55.3 95.2 95.4: 4.8 4.6
Other: 100.0: 32.0 4.2 18.6 43.5 75.8 94.1 98.6: 5.9 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 279: 111 76 107 70 71 232 210:
Old : 279: 107 82 102 69 71 226 210:
Other: 74: 20 15 12 29 24 58 42:
:----------------------------------------------------------------------------------------------------
: 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 22.2 29.1 34.7 9.6 14.0 14.6 21.9
Old : 18.8 21.4 29.3 33.8 10.5 12.7 16.1 20.5
Other: 35.4 44.8 54.3 65.7 26.5 39.3 41.4 55.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 12,517: 3,931 373 1,727 4,856 9,672 10,514 11,772: 2,003 745
Old : 11,053: 3,902 351 1,548 3,658 8,519 9,108 10,417: 1,946 636
Other: 1,463: 102 95 106 1,198 1,154 1,406 1,355: 57 108
: : :
: : Changes in Commitments from: July 26, 2022 :
: 6: 392 -410 98 -636 507 -146 194: 151 -189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 3.0 13.8 38.8 77.3 84.0 94.1: 16.0 5.9
Old : 100.0: 35.3 3.2 14.0 33.1 77.1 82.4 94.2: 17.6 5.8
Other: 100.0: 7.0 6.5 7.3 81.9 78.8 96.1 92.6: 3.9 7.4
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 29 7 11 23 15 57 30:
Old : 65: 30 7 10 21 15 55 29:
Other: 21: 3 4 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 : 26.2 57.0 39.7 81.2 22.4 55.5 34.8 72.8
Old : 24.0 57.4 37.7 81.1 20.1 55.7 32.5 72.5
Other: 72.9 71.6 92.0 87.8 72.9 70.2 86.7 82.8
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 378,597: 76,271 95,919 112,921 175,741 158,414 364,933 367,254: 13,664 11,343
Old : 125,216: 56,262 64,550 21,114 40,795 33,212 118,171 118,877: 7,045 6,339
Other: 253,381: 57,606 68,966 54,209 134,946 125,202 246,761 248,377: 6,619 5,004
: : :
: : Changes in Commitments from: July 26, 2022 :
: 3,863: -3,668 2,696 2,821 5,698 -403 4,851 5,114: -987 -1,251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 25.3 29.8 46.4 41.8 96.4 97.0: 3.6 3.0
Old : 100.0: 44.9 51.6 16.9 32.6 26.5 94.4 94.9: 5.6 5.1
Other: 100.0: 22.7 27.2 21.4 53.3 49.4 97.4 98.0: 2.6 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 268: 94 93 94 66 49 214 193:
Old : 227: 85 78 41 51 32 153 134:
Other: 220: 71 79 56 61 42 166 146:
:----------------------------------------------------------------------------------------------------
: 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 : 16.8 19.8 27.4 31.4 10.8 11.8 16.4 20.3
Old : 18.7 25.5 32.8 42.1 15.5 25.1 24.9 39.0
Other: 18.1 26.0 30.4 41.4 14.7 17.3 22.4 28.0
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 928,763: 143,802 147,577 229,742 485,706 483,677 859,249 860,995: 69,513 67,767
Old : 928,763: 143,802 147,577 229,742 485,706 483,677 859,249 860,995: 69,513 67,767
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 42,112: -2,973 28,866 16,871 27,670 -4,866 41,568 40,871: 544 1,241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 15.9 24.7 52.3 52.1 92.5 92.7: 7.5 7.3
Old : 100.0: 15.5 15.9 24.7 52.3 52.1 92.5 92.7: 7.5 7.3
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 : 255: 83 74 87 83 76 213 195:
Old : 255: 83 74 87 83 76 213 195:
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 : 14.4 17.1 22.7 26.3 11.6 12.8 18.0 19.1
Old : 14.4 17.1 22.7 26.3 11.6 12.8 18.0 19.1
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, August 02, 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 : 260,196: 40,487 15,897 82,865 127,897 153,302 251,249 252,064: 8,947 8,132
Old : 96,647: 24,866 25,815 18,425 49,523 48,381 92,814 92,621: 3,833 4,025
Other: 163,549: 36,106 10,567 43,955 78,374 104,920 158,435 159,443: 5,114 4,107
: : :
: : Changes in Commitments from: July 26, 2022 :
: 9,465: -1,030 246 2,923 6,979 6,231 8,872 9,400: 593 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 6.1 31.8 49.2 58.9 96.6 96.9: 3.4 3.1
Old : 100.0: 25.7 26.7 19.1 51.2 50.1 96.0 95.8: 4.0 4.2
Other: 100.0: 22.1 6.5 26.9 47.9 64.2 96.9 97.5: 3.1 2.5
: : :
:# Traders : Number of Traders in Each Category :
All : 371: 135 77 133 138 128 327 295:
Old : 326: 113 74 66 98 99 235 215:
Other: 317: 96 71 78 124 112 265 223:
:----------------------------------------------------------------------------------------------------
: 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 20.6 26.6 33.6 9.3 14.0 13.7 19.3
Old : 28.0 24.3 36.9 35.6 25.4 24.2 34.1 34.4
Other: 17.3 24.3 27.8 38.8 13.2 20.1 21.3 28.6
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 27,605: 880 2,458 10,644 16,067 14,502 27,591 27,604: 14 1
Old : 27,605: 880 2,458 10,644 16,067 14,502 27,591 27,604: 14 1
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 5,616: -549 1,555 1,896 4,271 2,165 5,618 5,616: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 8.9 38.6 58.2 52.5 99.9 100.0: 0.1 0.0
Old : 100.0: 3.2 8.9 38.6 58.2 52.5 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 : 22: 5 4 6 13 8 21 15:
Old : 22: 5 4 6 13 8 21 15:
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 : 53.9 80.6 80.1 94.7 31.7 44.6 39.6 44.8
Old : 53.9 80.6 80.1 94.7 31.7 44.6 39.6 44.8
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, August 02, 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 : 57,197: 47,960 8,624 1,241 2,843 44,985 52,043 54,850: 5,154 2,347
Old : 57,197: 47,960 8,624 1,241 2,843 44,985 52,043 54,850: 5,154 2,347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -3,403: -3,421 -2,226 -201 328 -842 -3,295 -3,268: -109 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 15.1 2.2 5.0 78.6 91.0 95.9: 9.0 4.1
Old : 100.0: 83.8 15.1 2.2 5.0 78.6 91.0 95.9: 9.0 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 34 9 10 4 94 43:
Old : 126: 80 34 9 10 4 94 43:
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 : 53.1 82.4 62.8 87.3 51.7 82.3 61.3 86.8
Old : 53.1 82.4 62.8 87.3 51.7 82.3 61.3 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, August 02, 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 : 157,396: 7,547 22,722 22,828 125,761 108,642 156,135 154,192: 1,261 3,204
Old : 152,408: 7,602 22,501 22,188 121,397 104,623 151,187 149,312: 1,221 3,096
Other: 4,988: 538 814 47 4,364 4,019 4,948 4,880: 40 108
: : :
: : Changes in Commitments from: July 26, 2022 :
: 3,752: -667 -1,132 1,475 2,939 3,552 3,746 3,895: 5 -143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 14.4 14.5 79.9 69.0 99.2 98.0: 0.8 2.0
Old : 100.0: 5.0 14.8 14.6 79.7 68.6 99.2 98.0: 0.8 2.0
Other: 100.0: 10.8 16.3 0.9 87.5 80.6 99.2 97.8: 0.8 2.2
: : :
:# Traders : Number of Traders in Each Category :
All : 306: 46 161 60 45 84 134 265:
Old : 305: 46 160 58 45 84 131 265:
Other: 46: 7 11 2 5 24 13 36:
:----------------------------------------------------------------------------------------------------
: 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 : 47.8 33.4 66.5 48.6 42.4 27.2 53.8 39.1
Old : 48.2 33.7 65.8 49.2 42.2 28.5 54.1 40.7
Other: 92.7 58.7 98.8 75.7 92.7 57.9 98.1 74.9
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 02, 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 : 405,577: 20,008 51,522 3,249 370,698 344,429 393,955 399,200: 11,622 6,377
Old : 405,577: 20,008 51,522 3,249 370,698 344,429 393,955 399,200: 11,622 6,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: -3,755: -920 13,787 -446 -5,317 -17,831 -6,683 -4,490: 2,928 735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 12.7 0.8 91.4 84.9 97.1 98.4: 2.9 1.6
Old : 100.0: 4.9 12.7 0.8 91.4 84.9 97.1 98.4: 2.9 1.6
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 : 198: 22 22 9 111 88 140 112:
Old : 198: 22 22 9 111 88 140 112:
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 : 35.4 27.7 47.1 45.9 33.3 27.1 44.4 43.0
Old : 35.4 27.7 47.1 45.9 33.3 27.1 44.4 43.0
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, August 02, 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 : 1,236,980: 132,360 172,438 11,365 1,061,068 1,032,976 1,204,793 1,216,779: 32,187 20,201
Old : 1,236,980: 132,360 172,438 11,365 1,061,068 1,032,976 1,204,793 1,216,779: 32,187 20,201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 26, 2022 :
: 66,767: 3,053 26,597 -2,649 58,314 42,070 58,718 66,018: 8,049 749
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 13.9 0.9 85.8 83.5 97.4 98.4: 2.6 1.6
Old : 100.0: 10.7 13.9 0.9 85.8 83.5 97.4 98.4: 2.6 1.6
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 : 413: 60 61 27 219 176 298 245:
Old : 413: 60 61 27 219 176 298 245:
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 : 18.6 27.4 29.8 36.4 16.8 26.4 27.7 34.1
Old : 18.6 27.4 29.8 36.4 16.8 26.4 27.7 34.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 05, 2022