COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 20, 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 : 302,640: 66,548 26,571 86,479 132,908 178,558 285,935 291,608: 16,705 11,032
Old : 270,748: 60,068 27,730 77,644 118,556 154,729 256,268 260,103: 14,480 10,646
Other: 31,891: 9,533 1,894 5,782 14,352 23,829 29,667 31,505: 2,225 386
: : :
: : Changes in Commitments from: September 13, 2022 :
: 11,828: -5,639 -88 7,820 9,191 2,342 11,372 10,074: 456 1,754
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 8.8 28.6 43.9 59.0 94.5 96.4: 5.5 3.6
Old : 100.0: 22.2 10.2 28.7 43.8 57.1 94.7 96.1: 5.3 3.9
Other: 100.0: 29.9 5.9 18.1 45.0 74.7 93.0 98.8: 7.0 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 130 71 99 72 75 232 215:
Old : 286: 128 72 93 69 74 225 211:
Other: 90: 27 20 17 31 28 68 55:
:----------------------------------------------------------------------------------------------------
: 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 : 20.5 23.6 30.1 35.1 7.4 10.6 11.5 17.1
Old : 20.3 22.7 30.0 35.1 8.2 9.9 12.8 16.4
Other: 32.7 41.6 51.1 61.6 27.8 39.3 42.4 53.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 20, 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 : 11,363: 4,245 987 1,196 3,863 8,476 9,305 10,659: 2,058 704
Old : 8,682: 4,203 914 805 1,991 6,479 7,000 8,198: 1,682 484
Other: 2,681: 65 97 368 1,872 1,997 2,305 2,461: 376 220
: : :
: : Changes in Commitments from: September 13, 2022 :
: 323: 366 149 35 -52 64 350 248: -27 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 8.7 10.5 34.0 74.6 81.9 93.8: 18.1 6.2
Old : 100.0: 48.4 10.5 9.3 22.9 74.6 80.6 94.4: 19.4 5.6
Other: 100.0: 2.4 3.6 13.7 69.8 74.5 86.0 91.8: 14.0 8.2
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 30 11 9 16 11 51 27:
Old : 63: 30 12 8 13 10 48 25:
Other: 29: 5 6 6 11 8 18 18:
:----------------------------------------------------------------------------------------------------
: 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 : 23.3 57.2 35.9 78.0 21.9 57.2 34.0 74.6
Old : 20.4 58.8 35.8 78.2 20.3 58.7 35.0 76.1
Other: 47.1 61.4 71.4 80.0 47.1 61.4 66.1 74.5
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 20, 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 : 356,082: 78,735 103,854 95,338 167,530 146,118 341,602 345,310: 14,480 10,772
Old : 334,209: 82,376 104,610 89,490 148,373 129,547 320,239 323,646: 13,971 10,563
Other: 21,873: 946 3,831 1,261 19,156 16,571 21,363 21,664: 509 209
: : :
: : Changes in Commitments from: September 13, 2022 :
: -1,751: -1,030 -750 2,031 -1,783 -2,856 -782 -1,575: -969 -177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 29.2 26.8 47.0 41.0 95.9 97.0: 4.1 3.0
Old : 100.0: 24.6 31.3 26.8 44.4 38.8 95.8 96.8: 4.2 3.2
Other: 100.0: 4.3 17.5 5.8 87.6 75.8 97.7 99.0: 2.3 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 257: 101 77 77 69 47 204 173:
Old : 257: 99 81 75 67 47 201 172:
Other: 59: 9 10 10 33 16 47 32:
:----------------------------------------------------------------------------------------------------
: 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 19.5 25.3 33.3 11.9 13.7 18.1 23.1
Old : 13.5 20.1 23.1 32.7 9.8 15.5 16.1 25.0
Other: 61.4 72.8 73.2 85.8 61.4 71.6 71.5 83.4
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 20, 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 : 867,633: 146,658 127,337 174,843 478,581 496,588 800,082 798,768: 67,550 68,864
Old : 867,633: 146,658 127,337 174,843 478,581 496,588 800,082 798,768: 67,550 68,864
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -35,128: -8,941 14,020 -25,713 3,053 -33,074 -31,601 -44,767: -3,528 9,639
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 14.7 20.2 55.2 57.2 92.2 92.1: 7.8 7.9
Old : 100.0: 16.9 14.7 20.2 55.2 57.2 92.2 92.1: 7.8 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 : 242: 74 61 83 86 82 202 192:
Old : 242: 74 61 83 86 82 202 192:
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 : 16.4 19.1 25.6 30.1 11.5 14.6 18.3 20.9
Old : 16.4 19.1 25.6 30.1 11.5 14.6 18.3 20.9
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 20, 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 : 240,785: 50,983 10,775 76,169 103,953 146,032 231,106 232,976: 9,679 7,809
Old : 229,612: 51,243 13,820 70,340 98,564 137,891 220,147 222,051: 9,466 7,561
Other: 11,173: 3,889 1,103 1,680 5,389 8,141 10,959 10,925: 214 248
: : :
: : Changes in Commitments from: September 13, 2022 :
: -4,816: -2,572 -1,675 1,019 -3,089 -4,201 -4,641 -4,857: -175 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 4.5 31.6 43.2 60.6 96.0 96.8: 4.0 3.2
Old : 100.0: 22.3 6.0 30.6 42.9 60.1 95.9 96.7: 4.1 3.3
Other: 100.0: 34.8 9.9 15.0 48.2 72.9 98.1 97.8: 1.9 2.2
: : :
:# Traders : Number of Traders in Each Category :
All : 381: 162 64 132 124 123 334 281:
Old : 379: 162 68 129 123 123 329 280:
Other: 121: 29 18 20 53 42 89 73:
:----------------------------------------------------------------------------------------------------
: 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 : 15.8 21.7 24.9 33.5 9.6 14.0 14.3 20.7
Old : 15.3 21.4 24.5 33.4 10.0 14.5 14.9 21.1
Other: 38.2 34.7 54.5 50.6 26.0 21.7 32.3 33.9
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 20, 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 : 35,556: 499 8,298 16,698 16,869 9,075 34,066 34,072: 1,490 1,484
Old : 35,556: 499 8,298 16,698 16,869 9,075 34,066 34,072: 1,490 1,484
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: 2,219: -163 3,428 -1,103 3,328 -262 2,062 2,063: 157 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 23.3 47.0 47.4 25.5 95.8 95.8: 4.2 4.2
Old : 100.0: 1.4 23.3 47.0 47.4 25.5 95.8 95.8: 4.2 4.2
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 : 24: 3 7 8 14 10 24 18:
Old : 24: 3 7 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 : 57.2 61.0 77.6 85.1 24.8 21.0 29.4 31.1
Old : 57.2 61.0 77.6 85.1 24.8 21.0 29.4 31.1
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, September 20, 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 : 54,451: 45,803 17,852 898 2,243 33,040 48,944 51,790: 5,507 2,661
Old : 54,451: 45,803 17,852 898 2,243 33,040 48,944 51,790: 5,507 2,661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -7,775: -3,274 4,460 -1,218 -3,420 -11,024 -7,912 -7,782: 137 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 32.8 1.6 4.1 60.7 89.9 95.1: 10.1 4.9
Old : 100.0: 84.1 32.8 1.6 4.1 60.7 89.9 95.1: 10.1 4.9
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 : 127: 76 40 6 8 6 87 49:
Old : 127: 76 40 6 8 6 87 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 : 55.5 70.0 63.6 79.2 54.5 70.0 62.6 79.2
Old : 55.5 70.0 63.6 79.2 54.5 70.0 62.6 79.2
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 20, 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 : 232,334: 7,956 46,321 29,561 192,296 151,237 229,814 227,119: 2,520 5,215
Old : 222,858: 8,191 47,150 27,793 184,467 142,883 220,451 217,826: 2,408 5,032
Other: 9,476: 1,431 837 102 7,829 8,354 9,363 9,293: 113 183
: : :
: : Changes in Commitments from: September 13, 2022 :
: 17,182: 738 7,392 1,643 13,734 6,943 16,114 15,977: 1,068 1,205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 19.9 12.7 82.8 65.1 98.9 97.8: 1.1 2.2
Old : 100.0: 3.7 21.2 12.5 82.8 64.1 98.9 97.7: 1.1 2.3
Other: 100.0: 15.1 8.8 1.1 82.6 88.2 98.8 98.1: 1.2 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 354: 61 180 80 54 103 173 307:
Old : 350: 60 180 79 54 99 172 301:
Other: 68: 13 17 7 9 31 25 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 : 45.0 32.3 64.8 44.7 39.3 17.7 46.4 23.8
Old : 46.1 32.8 65.0 45.0 40.8 18.4 48.6 25.1
Other: 86.5 65.0 94.4 80.1 86.5 65.0 94.4 80.1
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 20, 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 : 391,927: 20,659 36,368 2,320 360,939 346,679 383,918 385,367: 8,009 6,560
Old : 391,927: 20,659 36,368 2,320 360,939 346,679 383,918 385,367: 8,009 6,560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -95,602: 303 -1,420 -857 -77,668 -76,301 -78,222 -78,578: -17,380 -17,024
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 9.3 0.6 92.1 88.5 98.0 98.3: 2.0 1.7
Old : 100.0: 5.3 9.3 0.6 92.1 88.5 98.0 98.3: 2.0 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 : 203: 22 20 9 116 90 145 112:
Old : 203: 22 20 9 116 90 145 112:
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 : 34.5 31.5 46.9 49.1 32.4 31.5 43.8 46.4
Old : 34.5 31.5 46.9 49.1 32.4 31.5 43.8 46.4
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 20, 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 : 1,131,648: 112,174 115,678 10,325 987,021 982,917 1,109,520 1,108,920: 22,128 22,728
Old : 1,131,648: 112,174 115,678 10,325 987,021 982,917 1,109,520 1,108,920: 22,128 22,728
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 13, 2022 :
: -356,767: -8,902 -13,975 -19,117 -246,974 -229,137 -274,993 -262,229: -81,774 -94,538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 10.2 0.9 87.2 86.9 98.0 98.0: 2.0 2.0
Old : 100.0: 9.9 10.2 0.9 87.2 86.9 98.0 98.0: 2.0 2.0
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 : 407: 63 46 26 228 177 305 235:
Old : 407: 63 46 26 228 177 305 235:
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 : 17.5 25.7 26.5 39.3 16.2 25.5 24.4 37.1
Old : 17.5 25.7 26.5 39.3 16.2 25.5 24.4 37.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 23, 2022