COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 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 : 291,233: 75,022 26,746 77,612 122,252 178,046 274,886 282,403: 16,348 8,830
Old : 261,035: 67,154 27,945 69,785 109,161 154,674 246,101 252,404: 14,934 8,630
Other: 30,199: 10,273 1,207 5,421 13,090 23,371 28,785 29,999: 1,414 200
: : :
: : Changes in Commitments from: August 30, 2022 :
: -5,438: -3,767 629 -2,243 1,325 -3,912 -4,685 -5,527: -752 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 9.2 26.6 42.0 61.1 94.4 97.0: 5.6 3.0
Old : 100.0: 25.7 10.7 26.7 41.8 59.3 94.3 96.7: 5.7 3.3
Other: 100.0: 34.0 4.0 18.0 43.3 77.4 95.3 99.3: 4.7 0.7
: : :
:# Traders : Number of Traders in Each Category :
All : 293: 141 59 96 73 77 242 207:
Old : 291: 135 66 92 70 76 235 205:
Other: 86: 29 13 16 30 28 65 52:
:----------------------------------------------------------------------------------------------------
: 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 23.5 27.3 35.6 7.9 11.6 12.4 19.4
Old : 17.6 22.9 27.0 35.7 8.7 12.3 13.7 19.9
Other: 34.3 44.4 53.3 63.7 28.2 41.5 43.3 56.0
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 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 : 11,470: 4,017 782 1,122 4,068 8,927 9,207 10,831: 2,263 639
Old : 9,271: 4,027 744 754 2,654 7,348 7,435 8,846: 1,836 425
Other: 2,199: 43 92 314 1,415 1,578 1,772 1,984: 427 214
: : :
: : Changes in Commitments from: August 30, 2022 :
: 559: 170 287 248 -142 -83 277 452: 282 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 6.8 9.8 35.5 77.8 80.3 94.4: 19.7 5.6
Old : 100.0: 43.4 8.0 8.1 28.6 79.3 80.2 95.4: 19.8 4.6
Other: 100.0: 1.9 4.2 14.3 64.3 71.8 80.6 90.2: 19.4 9.8
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 27 12 9 16 11 49 27:
Old : 62: 29 11 8 15 10 48 25:
Other: 25: 2 8 6 8 8 15 17:
:----------------------------------------------------------------------------------------------------
: 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 : 23.9 59.0 37.3 80.7 23.6 57.1 36.1 75.4
Old : 22.2 62.0 36.5 82.1 22.2 59.6 35.9 77.4
Other: 57.3 61.9 72.9 81.0 57.3 61.9 64.9 72.2
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 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 : 347,208: 75,154 89,185 91,868 166,251 155,543 333,273 336,596: 13,935 10,612
Old : 325,644: 77,636 88,825 87,057 147,452 139,341 312,145 315,222: 13,499 10,422
Other: 21,564: 730 3,573 1,599 18,799 16,202 21,128 21,374: 436 190
: : :
: : Changes in Commitments from: August 30, 2022 :
: 1,971: -4,070 628 -313 7,263 589 2,880 904: -909 1,067
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 25.7 26.5 47.9 44.8 96.0 96.9: 4.0 3.1
Old : 100.0: 23.8 27.3 26.7 45.3 42.8 95.9 96.8: 4.1 3.2
Other: 100.0: 3.4 16.6 7.4 87.2 75.1 98.0 99.1: 2.0 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 263: 99 85 83 68 47 209 180:
Old : 263: 101 86 81 67 47 207 179:
Other: 58: 7 13 8 33 15 45 31:
:----------------------------------------------------------------------------------------------------
: 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 20.2 26.2 33.5 11.6 13.0 17.5 22.8
Old : 13.6 20.6 23.9 32.5 9.3 14.8 15.4 24.8
Other: 64.5 72.1 75.5 87.0 63.5 71.0 72.5 82.3
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 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 : 913,375: 151,497 120,658 217,338 477,609 513,196 846,444 851,192: 66,931 62,183
Old : 913,375: 151,497 120,658 217,338 477,609 513,196 846,444 851,192: 66,931 62,183
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 12,290: 287 9,687 7,226 8,618 -7,155 16,131 9,758: -3,841 2,532
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 13.2 23.8 52.3 56.2 92.7 93.2: 7.3 6.8
Old : 100.0: 16.6 13.2 23.8 52.3 56.2 92.7 93.2: 7.3 6.8
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 : 249: 88 61 90 88 81 214 197:
Old : 249: 88 61 90 88 81 214 197:
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 : 16.1 18.2 24.6 29.6 11.5 13.6 17.1 20.4
Old : 16.1 18.2 24.6 29.6 11.5 13.6 17.1 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, September 06, 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 : 247,289: 58,157 11,489 77,208 101,931 150,646 237,296 239,343: 9,993 7,946
Old : 236,679: 58,692 14,132 71,842 96,502 143,003 227,035 228,976: 9,643 7,702
Other: 10,610: 3,246 1,137 1,586 5,429 7,643 10,261 10,366: 349 244
: : :
: : Changes in Commitments from: August 30, 2022 :
: 1,821: -1,188 296 1,275 2,048 397 2,135 1,968: -315 -147
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 4.6 31.2 41.2 60.9 96.0 96.8: 4.0 3.2
Old : 100.0: 24.8 6.0 30.4 40.8 60.4 95.9 96.7: 4.1 3.3
Other: 100.0: 30.6 10.7 14.9 51.2 72.0 96.7 97.7: 3.3 2.3
: : :
:# Traders : Number of Traders in Each Category :
All : 400: 166 77 141 120 125 347 294:
Old : 399: 165 82 139 119 125 344 293:
Other: 107: 21 16 19 49 42 78 70:
:----------------------------------------------------------------------------------------------------
: 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 : 16.0 23.1 25.3 35.9 9.5 14.1 14.3 20.0
Old : 15.6 22.8 25.1 35.9 9.9 14.5 14.8 20.3
Other: 39.0 38.9 56.9 55.7 26.4 24.0 34.5 36.3
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 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 : 29,592: 487 6,951 13,238 14,271 7,812 27,996 28,001: 1,596 1,591
Old : 29,592: 487 6,951 13,238 14,271 7,812 27,996 28,001: 1,596 1,591
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 3,089: -24 -2,176 2,988 96 2,248 3,060 3,060: 29 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 23.5 44.7 48.2 26.4 94.6 94.6: 5.4 5.4
Old : 100.0: 1.6 23.5 44.7 48.2 26.4 94.6 94.6: 5.4 5.4
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 : 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 : 53.3 58.2 73.5 84.6 18.9 23.5 24.9 28.3
Old : 53.3 58.2 73.5 84.6 18.9 23.5 24.9 28.3
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, September 06, 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 : 61,838: 52,706 16,560 1,707 1,914 40,411 56,327 58,678: 5,511 3,159
Old : 61,838: 52,706 16,560 1,707 1,914 40,411 56,327 58,678: 5,511 3,159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 1,501: 958 353 411 88 17 1,457 782: 44 720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 26.8 2.8 3.1 65.4 91.1 94.9: 8.9 5.1
Old : 100.0: 85.2 26.8 2.8 3.1 65.4 91.1 94.9: 8.9 5.1
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 : 143: 89 41 10 9 5 104 52:
Old : 143: 89 41 10 9 5 104 52:
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 : 52.5 72.7 60.6 79.7 51.5 72.7 59.5 79.7
Old : 52.5 72.7 60.6 79.7 51.5 72.7 59.5 79.7
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, September 06, 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 : 207,615: 6,882 36,831 25,340 174,378 141,576 206,600 203,747: 1,015 3,868
Old : 198,961: 6,964 37,137 24,143 166,911 133,929 198,019 195,210: 942 3,751
Other: 8,654: 1,022 798 93 7,466 7,647 8,581 8,537: 73 117
: : :
: : Changes in Commitments from: August 30, 2022 :
: 8,372: -1,084 2,377 1,083 8,680 4,854 8,679 8,314: -306 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 17.7 12.2 84.0 68.2 99.5 98.1: 0.5 1.9
Old : 100.0: 3.5 18.7 12.1 83.9 67.3 99.5 98.1: 0.5 1.9
Other: 100.0: 11.8 9.2 1.1 86.3 88.4 99.2 98.6: 0.8 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 352: 47 190 75 49 105 152 316:
Old : 350: 49 189 73 49 104 150 314:
Other: 57: 10 14 4 7 27 19 43:
:----------------------------------------------------------------------------------------------------
: 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 : 53.7 31.6 70.1 46.8 47.0 19.7 52.1 28.7
Old : 53.8 31.9 70.4 47.6 48.2 19.9 54.3 30.4
Other: 89.7 64.0 96.4 80.3 89.7 64.0 96.4 80.3
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 06, 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 : 405,541: 23,221 33,989 2,832 370,798 362,155 396,851 398,976: 8,690 6,565
Old : 405,541: 23,221 33,989 2,832 370,798 362,155 396,851 398,976: 8,690 6,565
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: 4,415: -436 -3,532 650 3,873 6,675 4,087 3,793: 328 622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 8.4 0.7 91.4 89.3 97.9 98.4: 2.1 1.6
Old : 100.0: 5.7 8.4 0.7 91.4 89.3 97.9 98.4: 2.1 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 : 205: 23 23 11 115 91 146 117:
Old : 205: 23 23 11 115 91 146 117:
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 : 32.1 24.7 43.9 42.5 29.8 24.2 40.9 40.3
Old : 32.1 24.7 43.9 42.5 29.8 24.2 40.9 40.3
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, September 06, 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 : 1,201,234: 117,170 139,230 10,721 1,050,682 1,029,607 1,178,573 1,179,558: 22,661 21,676
Old : 1,201,234: 117,170 139,230 10,721 1,050,682 1,029,607 1,178,573 1,179,558: 22,661 21,676
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 30, 2022 :
: -51,482: -175 -12,228 -580 -47,712 -40,539 -48,467 -53,347: -3,015 1,865
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 11.6 0.9 87.5 85.7 98.1 98.2: 1.9 1.8
Old : 100.0: 9.8 11.6 0.9 87.5 85.7 98.1 98.2: 1.9 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 : 420: 58 62 27 230 182 305 254:
Old : 420: 58 62 27 230 182 305 254:
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 : 17.7 28.5 26.8 37.5 15.9 27.3 24.7 35.1
Old : 17.7 28.5 26.8 37.5 15.9 27.3 24.7 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 09, 2022