COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 18, 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 : 347,483: 59,963 38,223 116,109 156,832 180,567 332,903 334,899: 14,579 12,584
Old : 308,154: 52,971 39,234 103,496 139,131 153,380 295,598 296,110: 12,556 12,044
Other: 39,329: 9,972 1,969 9,633 17,701 27,187 37,306 38,789: 2,023 540
: : :
: : Changes in Commitments from: October 11, 2022 :
: 831: -3,134 1,529 2,220 2,036 -4,098 1,121 -349: -291 1,180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 11.0 33.4 45.1 52.0 95.8 96.4: 4.2 3.6
Old : 100.0: 17.2 12.7 33.6 45.1 49.8 95.9 96.1: 4.1 3.9
Other: 100.0: 25.4 5.0 24.5 45.0 69.1 94.9 98.6: 5.1 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 306: 126 90 115 74 74 244 237:
Old : 303: 128 88 109 72 73 237 233:
Other: 105: 32 25 25 35 31 82 67:
:----------------------------------------------------------------------------------------------------
: 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 21.1 32.3 34.0 6.8 8.8 10.6 14.0
Old : 20.9 20.2 33.1 33.2 6.9 9.0 11.0 14.2
Other: 25.9 35.7 43.5 57.6 19.4 28.2 33.4 43.0
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 18, 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 : 13,114: 5,036 451 1,885 3,500 9,627 10,420 11,962: 2,694 1,152
Old : 4,750: 1,910 626 911 493 2,615 3,313 4,152: 1,437 598
Other: 8,364: 3,550 249 550 3,007 7,012 7,107 7,810: 1,257 554
: : :
: : Changes in Commitments from: October 11, 2022 :
: 589: 178 -35 270 -72 379 376 615: 213 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 3.4 14.4 26.7 73.4 79.5 91.2: 20.5 8.8
Old : 100.0: 40.2 13.2 19.2 10.4 55.1 69.7 87.4: 30.3 12.6
Other: 100.0: 42.4 3.0 6.6 36.0 83.8 85.0 93.4: 15.0 6.6
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 34 7 10 19 15 57 28:
Old : 44: 16 10 7 13 9 34 21:
Other: 56: 26 6 7 11 14 40 24:
:----------------------------------------------------------------------------------------------------
: 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 : 19.5 50.6 30.4 75.1 17.6 50.5 27.8 68.6
Old : 25.2 54.4 40.5 71.5 21.3 49.6 33.9 60.0
Other: 24.4 57.1 39.8 81.2 24.4 57.1 39.8 80.8
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 18, 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 : 362,998: 76,281 85,331 104,968 169,199 161,668 350,448 351,966: 12,550 11,031
Old : 330,636: 79,821 88,730 96,438 142,535 134,595 318,793 319,762: 11,842 10,873
Other: 32,362: 3,593 3,734 1,398 26,664 27,073 31,654 32,204: 708 158
: : :
: : Changes in Commitments from: October 11, 2022 :
: 2,160: -2,229 371 -4,260 9,772 5,613 3,283 1,724: -1,123 436
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 23.5 28.9 46.6 44.5 96.5 97.0: 3.5 3.0
Old : 100.0: 24.1 26.8 29.2 43.1 40.7 96.4 96.7: 3.6 3.3
Other: 100.0: 11.1 11.5 4.3 82.4 83.7 97.8 99.5: 2.2 0.5
: : :
:# Traders : Number of Traders in Each Category :
All : 264: 99 87 92 68 50 213 189:
Old : 264: 96 92 90 67 50 210 189:
Other: 62: 14 7 10 35 16 53 29:
:----------------------------------------------------------------------------------------------------
: 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 : 17.6 21.3 27.6 34.0 11.3 12.2 17.9 21.0
Old : 15.5 21.6 25.4 33.4 9.1 14.2 16.0 21.7
Other: 52.5 82.4 68.3 89.7 49.2 73.6 60.8 80.0
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 18, 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 : 846,976: 194,988 76,942 171,372 394,055 549,709 760,415 798,024: 86,561 48,952
Old : 846,976: 194,988 76,942 171,372 394,055 549,709 760,415 798,024: 86,561 48,952
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 11,917: 26,944 -4,384 -6,421 -10,034 25,502 10,489 14,696: 1,429 -2,779
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 9.1 20.2 46.5 64.9 89.8 94.2: 10.2 5.8
Old : 100.0: 23.0 9.1 20.2 46.5 64.9 89.8 94.2: 10.2 5.8
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 : 250: 101 51 81 82 82 215 184:
Old : 250: 101 51 81 82 82 215 184:
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 : 13.5 22.2 21.9 34.6 10.5 17.1 16.5 25.4
Old : 13.5 22.2 21.9 34.6 10.5 17.1 16.5 25.4
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, October 18, 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 : 251,637: 36,722 21,053 89,363 115,465 133,982 241,551 244,399: 10,086 7,239
Old : 239,096: 37,048 25,025 82,461 109,909 124,647 229,418 232,132: 9,678 6,963
Other: 12,541: 5,133 1,487 1,444 5,556 9,335 12,133 12,266: 408 275
: : :
: : Changes in Commitments from: October 11, 2022 :
: 8,839: -13,304 9,050 10,308 12,061 -10,680 9,065 8,678: -226 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.6 8.4 35.5 45.9 53.2 96.0 97.1: 4.0 2.9
Old : 100.0: 15.5 10.5 34.5 46.0 52.1 96.0 97.1: 4.0 2.9
Other: 100.0: 40.9 11.9 11.5 44.3 74.4 96.7 97.8: 3.3 2.2
: : :
:# Traders : Number of Traders in Each Category :
All : 375: 140 82 133 133 124 326 292:
Old : 372: 138 86 131 129 123 318 290:
Other: 124: 25 20 21 61 41 98 71:
:----------------------------------------------------------------------------------------------------
: 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 : 16.8 19.5 27.1 33.0 8.7 12.5 13.1 17.9
Old : 16.9 19.7 27.0 33.6 9.6 13.2 14.2 18.4
Other: 39.4 30.5 55.0 47.3 30.6 24.0 38.6 34.9
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 18, 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 : 57,656: 5,984 4,746 29,167 21,172 22,392 56,323 56,304: 1,333 1,352
Old : 57,656: 5,984 4,746 29,167 21,172 22,392 56,323 56,304: 1,333 1,352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -5: 2,199 -4,454 3,346 -4,794 1,840 751 732: -756 -737
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 8.2 50.6 36.7 38.8 97.7 97.7: 2.3 2.3
Old : 100.0: 10.4 8.2 50.6 36.7 38.8 97.7 97.7: 2.3 2.3
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 : 31: 4 8 9 19 10 30 20:
Old : 31: 4 8 9 19 10 30 20:
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 : 64.4 69.3 85.0 88.6 28.6 29.6 31.8 32.7
Old : 64.4 69.3 85.0 88.6 28.6 29.6 31.8 32.7
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 18, 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 : 55,394: 45,051 12,343 1,393 1,979 39,010 48,423 52,746: 6,971 2,648
Old : 55,394: 45,051 12,343 1,393 1,979 39,010 48,423 52,746: 6,971 2,648
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 607: -135 -29 100 251 412 216 483: 391 124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 22.3 2.5 3.6 70.4 87.4 95.2: 12.6 4.8
Old : 100.0: 81.3 22.3 2.5 3.6 70.4 87.4 95.2: 12.6 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 : 130: 79 39 11 9 5 93 51:
Old : 130: 79 39 11 9 5 93 51:
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 78.0 63.3 83.6 52.2 77.9 62.2 83.4
Old : 53.3 78.0 63.3 83.6 52.2 77.9 62.2 83.4
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 18, 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 : 242,878: 16,892 37,250 24,190 200,037 178,681 241,119 240,121: 1,758 2,756
Old : 228,558: 17,345 37,847 21,842 187,701 166,314 226,888 226,003: 1,670 2,555
Other: 14,319: 1,721 1,576 174 12,336 12,367 14,231 14,118: 88 201
: : :
: : Changes in Commitments from: October 11, 2022 :
: -2,979: 1,405 358 -4,404 -141 1,394 -3,139 -2,653: 161 -326
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 15.3 10.0 82.4 73.6 99.3 98.9: 0.7 1.1
Old : 100.0: 7.6 16.6 9.6 82.1 72.8 99.3 98.9: 0.7 1.1
Other: 100.0: 12.0 11.0 1.2 86.2 86.4 99.4 98.6: 0.6 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 83 121 75 58 100 191 250:
Old : 307: 83 118 73 56 95 186 243:
Other: 74: 12 19 7 12 33 26 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 : 46.8 34.8 66.5 50.6 40.6 28.4 52.1 36.8
Old : 47.1 35.4 67.4 51.5 43.0 30.4 54.0 38.9
Other: 83.9 62.4 94.0 77.8 83.9 62.4 94.0 77.8
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 18, 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 : 404,325: 20,706 51,142 1,781 374,117 344,394 396,604 397,317: 7,721 7,008
Old : 404,325: 20,706 51,142 1,781 374,117 344,394 396,604 397,317: 7,721 7,008
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -3,670: -186 4,524 -204 -2,106 -2,659 -2,496 1,661: -1,174 -5,331
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 12.6 0.4 92.5 85.2 98.1 98.3: 1.9 1.7
Old : 100.0: 5.1 12.6 0.4 92.5 85.2 98.1 98.3: 1.9 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 : 208: 20 22 8 115 94 141 118:
Old : 208: 20 22 8 115 94 141 118:
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 : 33.0 30.8 44.9 47.8 31.2 30.8 42.1 45.6
Old : 33.0 30.8 44.9 47.8 31.2 30.8 42.1 45.6
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 18, 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 : 1,058,828: 103,118 133,218 15,620 919,544 888,341 1,038,282 1,037,179: 20,546 21,649
Old : 1,058,828: 103,118 133,218 15,620 919,544 888,341 1,038,282 1,037,179: 20,546 21,649
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: -7,177: 2,754 5,415 1,884 -11,273 -14,961 -6,635 -7,662: -542 485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 12.6 1.5 86.8 83.9 98.1 98.0: 1.9 2.0
Old : 100.0: 9.7 12.6 1.5 86.8 83.9 98.1 98.0: 1.9 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 : 408: 60 51 32 218 181 294 248:
Old : 408: 60 51 32 218 181 294 248:
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 : 20.1 21.4 29.2 33.4 18.2 20.9 26.2 30.7
Old : 20.1 21.4 29.2 33.4 18.2 20.9 26.2 30.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 21, 2022