COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 04, 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 : 331,154: 64,607 31,952 103,113 148,725 184,706 316,445 319,771: 14,709 11,383
Old : 292,338: 57,370 32,967 90,462 131,961 157,899 279,794 281,329: 12,544 11,009
Other: 38,817: 10,160 1,907 9,728 16,764 26,807 36,652 38,442: 2,165 375
: : :
: : Changes in Commitments from: September 27, 2022 :
: 17,330: -960 4,263 10,990 5,963 1,988 15,993 17,241: 1,337 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 9.6 31.1 44.9 55.8 95.6 96.6: 4.4 3.4
Old : 100.0: 19.6 11.3 30.9 45.1 54.0 95.7 96.2: 4.3 3.8
Other: 100.0: 26.2 4.9 25.1 43.2 69.1 94.4 99.0: 5.6 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 304: 132 83 116 72 73 245 233:
Old : 301: 127 86 109 70 72 237 229:
Other: 102: 33 22 23 35 30 81 63:
:----------------------------------------------------------------------------------------------------
: 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 : 21.8 23.8 32.2 35.6 6.6 10.5 10.7 15.9
Old : 21.9 22.9 32.3 35.0 7.1 9.7 11.2 15.2
Other: 29.4 37.8 45.4 59.3 22.3 32.2 35.2 45.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 04, 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 : 12,804: 4,861 596 1,821 3,573 9,280 10,255 11,697: 2,549 1,107
Old : 8,602: 4,514 831 1,078 900 5,978 6,492 7,887: 2,110 715
Other: 4,203: 765 183 325 2,673 3,302 3,764 3,810: 439 392
: : :
: : Changes in Commitments from: September 27, 2022 :
: 953: 313 -253 296 -240 511 369 553: 584 399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 4.7 14.2 27.9 72.5 80.1 91.4: 19.9 8.6
Old : 100.0: 52.5 9.7 12.5 10.5 69.5 75.5 91.7: 24.5 8.3
Other: 100.0: 18.2 4.4 7.7 63.6 78.6 89.6 90.7: 10.4 9.3
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 35 9 11 16 14 56 30:
Old : 61: 29 13 7 11 12 46 26:
Other: 39: 10 5 6 13 12 25 22:
:----------------------------------------------------------------------------------------------------
: 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 : 21.9 53.0 32.9 75.3 19.3 52.9 29.4 69.4
Old : 18.2 54.4 32.6 76.5 16.5 54.3 30.6 69.0
Other: 42.3 64.9 63.7 77.7 42.3 64.9 62.7 76.3
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 04, 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 : 384,309: 82,482 103,561 117,800 170,823 152,447 371,105 373,808: 13,204 10,501
Old : 358,956: 86,117 105,658 110,968 149,296 132,066 346,381 348,692: 12,575 10,264
Other: 25,354: 2,234 3,772 964 21,527 20,381 24,724 25,117: 629 237
: : :
: : Changes in Commitments from: September 27, 2022 :
: 7,082: 1,662 -9,388 10,722 -2,797 6,303 9,587 7,638: -2,505 -556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 26.9 30.7 44.4 39.7 96.6 97.3: 3.4 2.7
Old : 100.0: 24.0 29.4 30.9 41.6 36.8 96.5 97.1: 3.5 2.9
Other: 100.0: 8.8 14.9 3.8 84.9 80.4 97.5 99.1: 2.5 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 264: 105 83 86 64 46 208 183:
Old : 264: 105 86 85 62 46 205 183:
Other: 61: 8 11 10 35 16 48 33:
:----------------------------------------------------------------------------------------------------
: 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 20.0 26.0 33.2 10.5 13.1 16.7 22.4
Old : 14.3 20.1 24.2 32.1 8.5 14.6 14.9 23.3
Other: 57.6 78.8 71.2 88.0 56.2 77.5 69.2 86.2
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 04, 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 : 817,174: 150,201 120,893 174,662 418,988 464,407 743,850 759,961: 73,324 57,213
Old : 817,174: 150,201 120,893 174,662 418,988 464,407 743,850 759,961: 73,324 57,213
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -20,694: -1,671 -2,133 7,707 -27,501 -18,490 -21,464 -12,915: 771 -7,779
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 14.8 21.4 51.3 56.8 91.0 93.0: 9.0 7.0
Old : 100.0: 18.4 14.8 21.4 51.3 56.8 91.0 93.0: 9.0 7.0
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 : 240: 77 62 79 82 78 198 185:
Old : 240: 77 62 79 82 78 198 185:
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 : 14.3 18.9 23.6 30.5 11.4 14.8 18.1 21.8
Old : 14.3 18.9 23.6 30.5 11.4 14.8 18.1 21.8
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, October 04, 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 : 237,305: 52,246 12,087 77,993 97,095 139,444 227,334 229,524: 9,971 7,781
Old : 225,787: 52,697 15,475 71,657 91,777 131,190 216,131 218,321: 9,656 7,465
Other: 11,518: 4,501 1,563 1,385 5,318 8,254 11,203 11,202: 315 316
: : :
: : Changes in Commitments from: September 27, 2022 :
: 2,421: -1,448 1,935 2,459 1,097 -1,976 2,109 2,418: 312 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 5.1 32.9 40.9 58.8 95.8 96.7: 4.2 3.3
Old : 100.0: 23.3 6.9 31.7 40.6 58.1 95.7 96.7: 4.3 3.3
Other: 100.0: 39.1 13.6 12.0 46.2 71.7 97.3 97.3: 2.7 2.7
: : :
:# Traders : Number of Traders in Each Category :
All : 375: 156 66 137 126 125 337 282:
Old : 373: 159 67 134 124 125 331 281:
Other: 119: 24 23 20 52 39 87 72:
:----------------------------------------------------------------------------------------------------
: 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 : 15.5 20.9 24.7 33.6 9.0 14.1 13.2 20.9
Old : 15.4 21.0 24.5 33.7 9.4 14.8 13.8 21.7
Other: 41.9 34.2 55.5 52.0 31.0 23.0 38.2 36.3
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 04, 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 : 50,668: 612 10,899 23,953 24,132 13,845 48,696 48,697: 1,971 1,971
Old : 50,668: 612 10,899 23,953 24,132 13,845 48,696 48,697: 1,971 1,971
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 6,374: 54 1,281 3,230 2,908 1,675 6,192 6,186: 182 187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 21.5 47.3 47.6 27.3 96.1 96.1: 3.9 3.9
Old : 100.0: 1.2 21.5 47.3 47.6 27.3 96.1 96.1: 3.9 3.9
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 : 27: 4 8 8 14 12 24 22:
Old : 27: 4 8 8 14 12 24 22:
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 64.5 79.4 86.5 24.4 25.0 29.3 30.7
Old : 55.2 64.5 79.4 86.5 24.4 25.0 29.3 30.7
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, October 04, 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 : 54,782: 44,520 12,829 1,161 1,961 38,773 47,642 52,763: 7,140 2,018
Old : 54,782: 44,520 12,829 1,161 1,961 38,773 47,642 52,763: 7,140 2,018
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -1,454: -3,019 -4,101 132 -207 4,092 -3,095 123: 1,640 -1,577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 23.4 2.1 3.6 70.8 87.0 96.3: 13.0 3.7
Old : 100.0: 81.3 23.4 2.1 3.6 70.8 87.0 96.3: 13.0 3.7
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 : 126: 82 34 10 8 5 94 45:
Old : 126: 82 34 10 8 5 94 45:
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 : 51.5 79.4 60.7 86.2 50.4 79.3 59.6 86.0
Old : 51.5 79.4 60.7 86.2 50.4 79.3 59.6 86.0
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, October 04, 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 : 238,244: 13,464 37,778 30,653 190,453 164,870 234,571 233,301: 3,673 4,943
Old : 225,988: 13,766 38,594 28,540 180,113 154,059 222,419 221,194: 3,569 4,794
Other: 12,255: 1,681 1,167 130 10,340 10,811 12,151 12,107: 104 148
: : :
: : Changes in Commitments from: September 27, 2022 :
: -3,838: 4,760 -5,679 -3,357 -7,576 3,768 -6,173 -5,268: 2,335 1,430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 15.9 12.9 79.9 69.2 98.5 97.9: 1.5 2.1
Old : 100.0: 6.1 17.1 12.6 79.7 68.2 98.4 97.9: 1.6 2.1
Other: 100.0: 13.7 9.5 1.1 84.4 88.2 99.2 98.8: 0.8 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 334: 84 143 76 53 99 189 269:
Old : 328: 83 142 75 50 93 184 261:
Other: 75: 12 21 7 12 32 27 57:
:----------------------------------------------------------------------------------------------------
: 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 : 47.4 33.1 66.2 46.4 40.9 26.4 49.9 33.4
Old : 47.1 33.6 66.8 47.2 42.6 27.8 51.1 35.4
Other: 84.4 65.4 93.1 80.1 84.4 65.4 93.1 80.1
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 04, 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 : 413,964: 20,561 54,284 1,951 383,596 351,473 406,108 407,708: 7,856 6,256
Old : 413,964: 20,561 54,284 1,951 383,596 351,473 406,108 407,708: 7,856 6,256
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: 17,227: 570 23,018 -748 17,855 -4,150 17,677 18,120: -450 -893
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 13.1 0.5 92.7 84.9 98.1 98.5: 1.9 1.5
Old : 100.0: 5.0 13.1 0.5 92.7 84.9 98.1 98.5: 1.9 1.5
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 : 207: 22 22 9 113 97 141 122:
Old : 207: 22 22 9 113 97 141 122:
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 : 34.2 30.7 45.6 49.0 32.4 30.7 42.9 47.3
Old : 34.2 30.7 45.6 49.0 32.4 30.7 42.9 47.3
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, October 04, 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 : 1,083,335: 109,511 128,689 16,720 937,289 914,449 1,063,520 1,059,858: 19,815 23,477
Old : 1,083,335: 109,511 128,689 16,720 937,289 914,449 1,063,520 1,059,858: 19,815 23,477
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 27, 2022 :
: -53,900: -25,224 10,147 2,793 -27,179 -69,604 -49,610 -56,664: -4,290 2,764
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.1 11.9 1.5 86.5 84.4 98.2 97.8: 1.8 2.2
Old : 100.0: 10.1 11.9 1.5 86.5 84.4 98.2 97.8: 1.8 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 : 401: 59 49 31 223 177 301 238:
Old : 401: 59 49 31 223 177 301 238:
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 : 19.6 21.9 29.1 34.2 18.1 21.6 26.5 31.9
Old : 19.6 21.9 29.1 34.2 18.1 21.6 26.5 31.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 7, 2022