COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 13, 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 : 290,812: 72,187 26,659 78,659 123,717 176,216 274,563 281,534: 16,249 9,278
Old : 260,509: 65,344 28,632 69,985 110,516 152,865 245,845 251,481: 14,663 9,028
Other: 30,303: 10,000 1,184 5,517 13,201 23,352 28,717 30,053: 1,586 250
: : :
: : Changes in Commitments from: September 6, 2022 :
: -422: -2,835 -87 1,047 1,465 -1,829 -323 -870: -99 448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 9.2 27.0 42.5 60.6 94.4 96.8: 5.6 3.2
Old : 100.0: 25.1 11.0 26.9 42.4 58.7 94.4 96.5: 5.6 3.5
Other: 100.0: 33.0 3.9 18.2 43.6 77.1 94.8 99.2: 5.2 0.8
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 139 58 99 72 77 238 210:
Old : 286: 130 67 93 69 76 231 206:
Other: 84: 28 12 16 31 28 64 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 : 18.7 23.7 27.7 35.6 7.9 11.4 12.1 18.5
Old : 18.2 22.8 27.4 35.8 8.7 11.7 13.4 19.0
Other: 33.8 44.3 52.7 63.5 27.7 41.4 43.0 55.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 13, 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 : 11,040: 3,879 839 1,160 3,915 8,412 8,954 10,411: 2,085 629
Old : 8,693: 3,883 781 754 2,346 6,743 6,983 8,278: 1,710 415
Other: 2,347: 55 117 347 1,569 1,669 1,971 2,133: 376 214
: : :
: : Changes in Commitments from: September 6, 2022 :
: -430: -138 56 39 -153 -515 -253 -420: -178 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 7.6 10.5 35.5 76.2 81.1 94.3: 18.9 5.7
Old : 100.0: 44.7 9.0 8.7 27.0 77.6 80.3 95.2: 19.7 4.8
Other: 100.0: 2.3 5.0 14.8 66.9 71.1 84.0 90.9: 16.0 9.1
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 28 10 10 16 11 49 27:
Old : 60: 29 10 9 14 10 47 25:
Other: 29: 4 7 6 10 9 17 19:
:----------------------------------------------------------------------------------------------------
: 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 : 24.9 58.2 37.8 79.2 24.1 57.8 36.2 76.0
Old : 21.5 61.0 36.3 80.9 21.5 60.5 35.7 78.6
Other: 53.7 60.5 72.7 78.7 53.7 60.5 65.2 70.9
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 13, 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 : 357,833: 79,765 104,604 93,307 169,313 148,974 342,385 346,885: 15,449 10,949
Old : 336,020: 83,352 105,130 87,432 150,302 132,755 321,086 325,317: 14,934 10,704
Other: 21,813: 681 3,742 1,607 19,011 16,219 21,299 21,568: 514 245
: : :
: : Changes in Commitments from: September 6, 2022 :
: 10,625: 4,611 15,419 1,439 3,062 -6,569 9,112 10,288: 1,514 337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 29.2 26.1 47.3 41.6 95.7 96.9: 4.3 3.1
Old : 100.0: 24.8 31.3 26.0 44.7 39.5 95.6 96.8: 4.4 3.2
Other: 100.0: 3.1 17.2 7.4 87.2 74.4 97.6 98.9: 2.4 1.1
: : :
:# Traders : Number of Traders in Each Category :
All : 257: 93 83 73 70 46 203 170:
Old : 257: 94 86 71 69 46 201 169:
Other: 57: 5 13 9 33 16 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 19.5 26.0 33.0 11.5 13.4 17.6 22.7
Old : 13.6 20.0 23.8 32.3 9.3 15.1 15.5 24.4
Other: 62.8 72.0 74.3 86.3 62.7 71.0 72.3 82.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 13, 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 : 902,761: 155,599 113,317 200,556 475,528 529,662 831,683 843,535: 71,078 59,226
Old : 902,761: 155,599 113,317 200,556 475,528 529,662 831,683 843,535: 71,078 59,226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: -10,614: 4,102 -7,341 -16,782 -2,081 16,466 -14,761 -7,656: 4,147 -2,958
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 12.6 22.2 52.7 58.7 92.1 93.4: 7.9 6.6
Old : 100.0: 17.2 12.6 22.2 52.7 58.7 92.1 93.4: 7.9 6.6
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 : 254: 90 62 90 89 83 218 198:
Old : 254: 90 62 90 89 83 218 198:
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 : 15.6 18.3 24.2 29.8 11.6 13.9 17.2 20.5
Old : 15.6 18.3 24.2 29.8 11.6 13.9 17.2 20.5
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 13, 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 : 245,601: 53,555 12,450 75,150 107,042 150,234 235,747 237,833: 9,854 7,768
Old : 234,595: 54,123 15,558 69,254 101,607 142,272 224,985 227,084: 9,610 7,511
Other: 11,006: 3,754 1,214 1,573 5,434 7,962 10,762 10,749: 244 257
: : :
: : Changes in Commitments from: September 6, 2022 :
: -1,688: -4,602 961 -2,058 5,111 -413 -1,549 -1,510: -139 -178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 5.1 30.6 43.6 61.2 96.0 96.8: 4.0 3.2
Old : 100.0: 23.1 6.6 29.5 43.3 60.6 95.9 96.8: 4.1 3.2
Other: 100.0: 34.1 11.0 14.3 49.4 72.3 97.8 97.7: 2.2 2.3
: : :
:# Traders : Number of Traders in Each Category :
All : 381: 150 74 124 124 126 328 280:
Old : 379: 150 78 121 123 126 323 279:
Other: 113: 22 20 18 51 41 82 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 : 17.3 23.3 26.7 35.4 9.4 13.6 14.0 19.6
Old : 17.4 23.0 26.4 35.5 9.8 14.1 14.6 20.0
Other: 40.2 36.9 57.6 53.4 28.3 22.6 35.6 35.0
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 13, 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 : 33,337: 662 4,870 17,801 13,541 9,338 32,004 32,009: 1,333 1,328
Old : 33,337: 662 4,870 17,801 13,541 9,338 32,004 32,009: 1,333 1,328
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 3,745: 175 -2,081 4,563 -730 1,525 4,008 4,008: -263 -263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 14.6 53.4 40.6 28.0 96.0 96.0: 4.0 4.0
Old : 100.0: 2.0 14.6 53.4 40.6 28.0 96.0 96.0: 4.0 4.0
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 : 24: 5 5 8 14 10 24 18:
Old : 24: 5 5 8 14 10 24 18:
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 59.8 77.3 86.5 18.0 19.5 22.6 24.8
Old : 55.2 59.8 77.3 86.5 18.0 19.5 22.6 24.8
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, September 13, 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 : 62,226: 49,077 13,392 2,116 5,663 44,064 56,856 59,572: 5,370 2,654
Old : 62,226: 49,077 13,392 2,116 5,663 44,064 56,856 59,572: 5,370 2,654
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 388: -3,629 -3,168 410 3,749 3,653 529 894: -141 -506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 21.5 3.4 9.1 70.8 91.4 95.7: 8.6 4.3
Old : 100.0: 78.9 21.5 3.4 9.1 70.8 91.4 95.7: 8.6 4.3
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 : 129: 84 34 12 8 6 99 46:
Old : 129: 84 34 12 8 6 99 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 : 50.1 78.9 61.8 84.4 48.0 73.6 57.3 78.6
Old : 50.1 78.9 61.8 84.4 48.0 73.6 57.3 78.6
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 13, 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 : 215,152: 7,219 38,929 27,919 178,562 144,294 213,700 211,142: 1,452 4,009
Old : 206,162: 7,169 39,318 26,559 171,077 136,420 204,805 202,297: 1,358 3,866
Other: 8,989: 1,303 865 107 7,485 7,874 8,895 8,846: 94 144
: : :
: : Changes in Commitments from: September 6, 2022 :
: 7,537: 337 2,099 2,578 4,185 2,718 7,100 7,395: 437 142
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 18.1 13.0 83.0 67.1 99.3 98.1: 0.7 1.9
Old : 100.0: 3.5 19.1 12.9 83.0 66.2 99.3 98.1: 0.7 1.9
Other: 100.0: 14.5 9.6 1.2 83.3 87.6 99.0 98.4: 1.0 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 354: 52 189 78 51 103 164 312:
Old : 350: 54 185 77 51 99 163 306:
Other: 66: 12 16 6 9 31 24 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 : 50.1 31.4 68.6 46.0 43.0 17.1 49.8 25.1
Old : 51.0 32.0 69.0 46.3 44.8 18.1 52.3 26.1
Other: 86.4 63.7 94.0 79.4 86.4 63.7 94.0 79.4
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 13, 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 : 487,529: 20,356 37,788 3,177 438,607 422,980 462,140 463,945: 25,389 23,584
Old : 487,529: 20,356 37,788 3,177 438,607 422,980 462,140 463,945: 25,389 23,584
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 81,988: -2,865 3,799 345 67,809 60,825 65,289 64,969: 16,699 17,019
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 7.8 0.7 90.0 86.8 94.8 95.2: 5.2 4.8
Old : 100.0: 4.2 7.8 0.7 90.0 86.8 94.8 95.2: 5.2 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 : 210: 22 27 12 121 97 153 126:
Old : 210: 22 27 12 121 97 153 126:
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 : 31.4 25.2 44.3 42.8 25.9 19.6 35.1 32.7
Old : 31.4 25.2 44.3 42.8 25.9 19.6 35.1 32.7
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 13, 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 : 1,488,415: 121,076 129,653 29,442 1,233,995 1,212,054 1,384,513 1,371,149: 103,902 117,266
Old : 1,488,415: 121,076 129,653 29,442 1,233,995 1,212,054 1,384,513 1,371,149: 103,902 117,266
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 6, 2022 :
: 287,181: 3,906 -9,577 18,721 183,313 182,447 205,940 191,591: 81,241 95,590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 8.7 2.0 82.9 81.4 93.0 92.1: 7.0 7.9
Old : 100.0: 8.1 8.7 2.0 82.9 81.4 93.0 92.1: 7.0 7.9
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: 55 55 35 241 185 318 256:
Old : 413: 55 55 35 241 185 318 256:
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 : 20.8 25.6 31.1 38.7 14.2 22.1 21.3 28.1
Old : 20.8 25.6 31.1 38.7 14.2 22.1 21.3 28.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 16, 2022