COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 23, 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 : 288,628: 75,499 24,244 77,910 119,068 177,229 272,477 279,382: 16,151 9,246
Old : 257,871: 67,639 25,922 69,504 105,988 153,463 243,131 248,888: 14,739 8,983
Other: 30,758: 10,667 1,130 5,599 13,080 23,766 29,346 30,494: 1,412 264
: : :
: : Changes in Commitments from: August 16, 2022 :
: -5,295: 4,432 154 -10,034 70 5,198 -5,532 -4,681: 238 -613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 8.4 27.0 41.3 61.4 94.4 96.8: 5.6 3.2
Old : 100.0: 26.2 10.1 27.0 41.1 59.5 94.3 96.5: 5.7 3.5
Other: 100.0: 34.7 3.7 18.2 42.5 77.3 95.4 99.1: 4.6 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 276: 127 57 94 74 76 232 199:
Old : 274: 123 63 87 72 75 224 196:
Other: 83: 30 11 16 29 28 64 50:
:----------------------------------------------------------------------------------------------------
: 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 : 18.2 24.5 27.3 36.8 8.6 13.6 13.3 22.4
Old : 17.4 24.2 26.8 37.1 9.6 14.4 14.7 22.7
Other: 34.9 42.9 53.8 63.5 27.9 39.2 41.9 55.3
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 23, 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 : 11,642: 4,599 488 974 4,101 9,386 9,673 10,848: 1,969 794
Old : 10,059: 4,596 521 767 2,866 8,085 8,229 9,374: 1,830 685
Other: 1,583: 65 29 145 1,235 1,300 1,444 1,474: 139 109
: : :
: : Changes in Commitments from: August 16, 2022 :
: -1,363: -624 -30 -563 -120 -715 -1,306 -1,307: -58 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 4.2 8.4 35.2 80.6 83.1 93.2: 16.9 6.8
Old : 100.0: 45.7 5.2 7.6 28.5 80.4 81.8 93.2: 18.2 6.8
Other: 100.0: 4.1 1.8 9.2 78.0 82.2 91.2 93.1: 8.8 6.9
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 32 8 9 16 14 52 27:
Old : 62: 31 9 9 14 14 50 27:
Other: 22: 3 5 5 8 7 13 15:
:----------------------------------------------------------------------------------------------------
: 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 : 24.0 59.8 37.8 82.8 24.0 59.7 37.2 77.7
Old : 22.0 61.7 36.0 82.4 22.0 61.5 35.9 77.7
Other: 68.2 69.3 85.2 87.9 68.2 69.0 80.5 81.9
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 23, 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 : 342,271: 74,736 94,039 88,674 163,756 148,881 327,166 331,595: 15,106 10,677
Old : 5,156: 1,567 916 0 3,320 4,074 4,887 4,990: 269 166
Other: 337,115: 75,019 94,973 86,824 160,436 144,807 322,279 326,605: 14,837 10,511
: : :
: : Changes in Commitments from: August 16, 2022 :
: -1,953: 81 2,111 2,409 -5,287 -5,981 -2,797 -1,461: 844 -492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 27.5 25.9 47.8 43.5 95.6 96.9: 4.4 3.1
Old : 100.0: 30.4 17.8 0.0 64.4 79.0 94.8 96.8: 5.2 3.2
Other: 100.0: 22.3 28.2 25.8 47.6 43.0 95.6 96.9: 4.4 3.1
: : :
:# Traders : Number of Traders in Each Category :
All : 267: 93 98 85 66 48 208 188:
Old : 22: 5 6 0 6 5 11 11:
Other: 266: 92 99 83 65 48 207 186:
:----------------------------------------------------------------------------------------------------
: 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 : 16.5 18.5 26.4 31.4 11.8 12.5 18.1 22.3
Old : 68.1 80.9 93.0 96.6 68.1 80.9 93.0 96.6
Other: 16.6 18.6 26.1 31.7 11.9 12.5 18.2 22.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 23, 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 : 900,697: 151,735 119,368 204,809 476,438 510,761 832,982 834,937: 67,716 65,760
Old : 900,697: 151,735 119,368 204,809 476,438 510,761 832,982 834,937: 67,716 65,760
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: 14,360: 4,452 -1,702 4,164 9,839 6,013 18,454 8,475: -4,094 5,885
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 13.3 22.7 52.9 56.7 92.5 92.7: 7.5 7.3
Old : 100.0: 16.8 13.3 22.7 52.9 56.7 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 : 252: 88 65 87 86 78 214 194:
Old : 252: 88 65 87 86 78 214 194:
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 : 14.8 17.6 23.4 28.4 11.8 13.2 17.7 20.2
Old : 14.8 17.6 23.4 28.4 11.8 13.2 17.7 20.2
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 23, 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 : 227,732: 47,761 10,540 64,409 105,675 144,546 217,845 219,494: 9,887 8,237
Old : 1,604: 0 0 0 1,603 1,536 1,603 1,536: 1 68
Other: 226,128: 47,761 10,540 64,409 104,072 143,010 216,242 217,958: 9,886 8,169
: : :
: : Changes in Commitments from: August 16, 2022 :
: 328: 3,916 -1,105 477 -3,888 875 504 247: -177 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 4.6 28.3 46.4 63.5 95.7 96.4: 4.3 3.6
Old : 100.0: 0.0 0.0 0.0 99.9 95.8 99.9 95.8: 0.1 4.2
Other: 100.0: 21.1 4.7 28.5 46.0 63.2 95.6 96.4: 4.4 3.6
: : :
:# Traders : Number of Traders in Each Category :
All : 370: 150 71 115 119 121 316 268:
Old : 19: 0 0 0 4 15 4 15:
Other: 369: 150 71 115 119 120 316 267:
:----------------------------------------------------------------------------------------------------
: 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 : 16.1 23.2 26.2 36.1 10.1 14.7 15.2 20.8
Old : 99.9 91.0 99.9 93.6 99.9 91.0 99.9 93.6
Other: 16.0 23.3 25.9 36.3 10.1 15.0 15.3 21.2
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 23, 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 : 21,454: 497 9,027 6,021 13,407 4,878 19,926 19,926: 1,528 1,528
Old : 21,454: 497 9,027 6,021 13,407 4,878 19,926 19,926: 1,528 1,528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: 2,855: 35 1,942 675 1,996 81 2,706 2,698: 149 156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 42.1 28.1 62.5 22.7 92.9 92.9: 7.1 7.1
Old : 100.0: 2.3 42.1 28.1 62.5 22.7 92.9 92.9: 7.1 7.1
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 : 23: 3 6 7 14 9 23 16:
Old : 23: 3 6 7 14 9 23 16:
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 : 51.6 59.1 70.7 86.2 31.3 37.0 38.1 42.1
Old : 51.6 59.1 70.7 86.2 31.3 37.0 38.1 42.1
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, August 23, 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 : 57,757: 49,383 14,264 1,291 1,887 39,508 52,561 55,063: 5,195 2,694
Old : 57,757: 49,383 14,264 1,291 1,887 39,508 52,561 55,063: 5,195 2,694
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: -1,279: -1,450 1,399 51 -207 -3,263 -1,606 -1,813: 327 534
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 24.7 2.2 3.3 68.4 91.0 95.3: 9.0 4.7
Old : 100.0: 85.5 24.7 2.2 3.3 68.4 91.0 95.3: 9.0 4.7
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 : 137: 88 38 10 8 5 101 49:
Old : 137: 88 38 10 8 5 101 49:
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 : 50.8 74.0 63.3 80.3 49.6 74.0 62.2 80.3
Old : 50.8 74.0 63.3 80.3 49.6 74.0 62.2 80.3
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 23, 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 : 187,093: 8,892 30,921 23,322 153,723 129,616 185,937 183,860: 1,155 3,233
Old : 179,348: 8,935 30,891 22,477 146,868 122,840 178,280 176,208: 1,068 3,140
Other: 7,745: 743 817 59 6,855 6,776 7,657 7,652: 88 93
: : :
: : Changes in Commitments from: August 16, 2022 :
: 17,626: 605 3,355 469 16,571 14,085 17,644 17,908: -18 -282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 16.5 12.5 82.2 69.3 99.4 98.3: 0.6 1.7
Old : 100.0: 5.0 17.2 12.5 81.9 68.5 99.4 98.2: 0.6 1.8
Other: 100.0: 9.6 10.5 0.8 88.5 87.5 98.9 98.8: 1.1 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 340: 57 174 72 47 101 153 298:
Old : 338: 56 174 69 47 99 151 294:
Other: 58: 7 17 3 7 28 15 47:
:----------------------------------------------------------------------------------------------------
: 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 : 52.6 33.2 68.2 48.7 46.1 22.4 51.6 31.8
Old : 52.3 33.4 68.4 49.5 47.5 22.5 52.8 33.8
Other: 89.7 61.7 97.6 78.0 89.7 61.7 97.6 78.0
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 23, 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 : 392,001: 19,894 41,438 1,735 362,035 343,320 383,664 386,493: 8,337 5,508
Old : 392,001: 19,894 41,438 1,735 362,035 343,320 383,664 386,493: 8,337 5,508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: 5,138: 761 -13,853 -112 4,494 19,644 5,143 5,679: -5 -541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 10.6 0.4 92.4 87.6 97.9 98.6: 2.1 1.4
Old : 100.0: 5.1 10.6 0.4 92.4 87.6 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 : 202: 25 20 6 112 92 140 115:
Old : 202: 25 20 6 112 92 140 115:
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 : 32.7 23.8 44.9 42.9 30.5 23.4 42.0 41.5
Old : 32.7 23.8 44.9 42.9 30.5 23.4 42.0 41.5
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 23, 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 : 1,218,705: 117,134 150,239 12,513 1,061,679 1,028,819 1,191,326 1,191,571: 27,379 27,134
Old : 1,218,705: 117,134 150,239 12,513 1,061,679 1,028,819 1,191,326 1,191,571: 27,379 27,134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 16, 2022 :
: -954: -16,721 -24,105 3,790 7,918 11,292 -5,013 -9,023: 4,059 8,069
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 12.3 1.0 87.1 84.4 97.8 97.8: 2.2 2.2
Old : 100.0: 9.6 12.3 1.0 87.1 84.4 97.8 97.8: 2.2 2.2
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 : 421: 59 60 29 229 183 307 253:
Old : 421: 59 60 29 229 183 307 253:
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 : 18.4 29.0 28.9 37.7 17.3 27.8 26.5 34.8
Old : 18.4 29.0 28.9 37.7 17.3 27.8 26.5 34.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 26, 2022