COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 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 : 351,058: 59,151 45,250 119,462 157,435 172,736 336,047 337,447: 15,011 13,611
Old : 311,551: 52,393 46,241 106,179 140,212 146,210 298,785 298,630: 12,766 12,920
Other: 39,507: 9,869 2,120 10,171 17,222 26,526 37,262 38,817: 2,245 690
: : :
: : Changes in Commitments from: October 18, 2022 :
: 3,575: -811 7,027 3,353 602 -7,831 3,144 2,549: 431 1,027
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 12.9 34.0 44.8 49.2 95.7 96.1: 4.3 3.9
Old : 100.0: 16.8 14.8 34.1 45.0 46.9 95.9 95.9: 4.1 4.1
Other: 100.0: 25.0 5.4 25.7 43.6 67.1 94.3 98.3: 5.7 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 304: 132 86 115 74 73 246 234:
Old : 299: 125 88 112 73 72 238 233:
Other: 105: 36 20 21 39 30 86 61:
:----------------------------------------------------------------------------------------------------
: 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 : 21.5 19.0 32.1 32.0 7.1 8.6 11.1 13.1
Old : 22.4 18.7 33.3 31.4 7.7 9.1 11.8 14.0
Other: 25.1 34.4 41.3 56.0 18.4 27.2 30.6 40.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 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 : 12,147: 5,243 640 1,002 3,337 9,469 9,581 11,110: 2,566 1,037
Old : 994: 377 153 0 199 524 576 677: 418 317
Other: 11,153: 4,899 520 969 3,138 8,945 9,005 10,433: 2,148 720
: : :
: : Changes in Commitments from: October 18, 2022 :
: -967: 207 189 -883 -164 -158 -839 -852: -128 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 5.3 8.2 27.5 78.0 78.9 91.5: 21.1 8.5
Old : 100.0: 37.9 15.4 0.0 20.0 52.7 57.9 68.1: 42.1 31.9
Other: 100.0: 43.9 4.7 8.7 28.1 80.2 80.7 93.5: 19.3 6.5
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 33 8 8 16 16 53 28:
Old : 18: 4 3 0 4 7 8 10:
Other: 65: 32 8 7 14 15 50 26:
:----------------------------------------------------------------------------------------------------
: 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 52.8 30.3 75.4 19.5 52.7 30.2 72.3
Old : 41.1 59.4 57.9 67.8 41.1 59.4 57.9 67.8
Other: 19.7 53.8 31.4 78.3 19.7 53.7 31.3 76.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 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 : 370,420: 75,138 98,582 108,615 173,386 152,249 357,139 359,446: 13,281 10,974
Old : 336,158: 78,755 100,939 99,686 145,112 124,748 323,553 325,373: 12,605 10,786
Other: 34,261: 2,621 3,881 2,690 28,274 27,502 33,585 34,073: 676 188
: : :
: : Changes in Commitments from: October 18, 2022 :
: 7,422: -1,143 13,251 3,647 4,187 -9,418 6,691 7,479: 731 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 26.6 29.3 46.8 41.1 96.4 97.0: 3.6 3.0
Old : 100.0: 23.4 30.0 29.7 43.2 37.1 96.3 96.8: 3.7 3.2
Other: 100.0: 7.7 11.3 7.9 82.5 80.3 98.0 99.5: 2.0 0.5
: : :
:# Traders : Number of Traders in Each Category :
All : 262: 91 94 87 69 49 206 190:
Old : 262: 91 95 86 69 49 205 190:
Other: 64: 12 10 11 35 17 54 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 : 17.7 19.9 28.2 31.9 8.5 12.1 15.0 19.8
Old : 16.5 20.5 26.3 32.2 7.9 13.3 14.7 21.1
Other: 49.4 71.2 65.1 86.5 40.8 63.2 50.7 69.7
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 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 : 856,140: 185,074 85,587 176,477 419,047 546,195 780,598 808,258: 75,542 47,882
Old : 856,140: 185,074 85,587 176,477 419,047 546,195 780,598 808,258: 75,542 47,882
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 9,164: -9,914 8,644 5,105 24,992 -3,515 20,183 10,234: -11,019 -1,070
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 10.0 20.6 48.9 63.8 91.2 94.4: 8.8 5.6
Old : 100.0: 21.6 10.0 20.6 48.9 63.8 91.2 94.4: 8.8 5.6
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 : 246: 97 50 83 82 82 211 185:
Old : 246: 97 50 83 82 82 211 185:
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 : 13.3 22.4 22.3 34.2 10.2 17.0 16.4 24.9
Old : 13.3 22.4 22.3 34.2 10.2 17.0 16.4 24.9
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, October 25, 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 : 268,844: 34,977 29,267 99,655 123,014 131,346 257,646 260,269: 11,198 8,575
Old : 255,239: 35,625 33,799 91,741 117,227 121,446 244,593 246,986: 10,646 8,254
Other: 13,604: 5,652 1,769 1,614 5,787 9,900 13,053 13,283: 552 321
: : :
: : Changes in Commitments from: October 18, 2022 :
: 17,207: -1,745 8,214 10,292 7,549 -2,636 16,095 15,870: 1,111 1,337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 10.9 37.1 45.8 48.9 95.8 96.8: 4.2 3.2
Old : 100.0: 14.0 13.2 35.9 45.9 47.6 95.8 96.8: 4.2 3.2
Other: 100.0: 41.5 13.0 11.9 42.5 72.8 95.9 97.6: 4.1 2.4
: : :
:# Traders : Number of Traders in Each Category :
All : 386: 135 97 135 132 120 326 302:
Old : 384: 133 102 132 131 118 321 299:
Other: 127: 27 18 21 65 39 102 69:
:----------------------------------------------------------------------------------------------------
: 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 : 17.2 17.9 26.9 31.4 9.5 11.9 13.8 16.9
Old : 17.0 18.2 26.8 32.0 10.6 12.5 15.1 17.3
Other: 40.0 30.8 55.1 48.3 32.1 26.7 39.3 38.5
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 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 : 61,099: 7,152 4,628 31,543 21,260 23,782 59,955 59,953: 1,143 1,146
Old : 61,099: 7,152 4,628 31,543 21,260 23,782 59,955 59,953: 1,143 1,146
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 3,443: 1,168 -118 2,376 89 1,390 3,633 3,649: -190 -206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 7.6 51.6 34.8 38.9 98.1 98.1: 1.9 1.9
Old : 100.0: 11.7 7.6 51.6 34.8 38.9 98.1 98.1: 1.9 1.9
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 : 32: 6 6 10 20 10 32 20:
Old : 32: 6 6 10 20 10 32 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 : 65.9 71.5 86.5 90.7 26.6 29.9 31.0 32.8
Old : 65.9 71.5 86.5 90.7 26.6 29.9 31.0 32.8
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, October 25, 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 : 59,193: 45,070 14,962 1,574 5,613 39,983 52,258 56,520: 6,934 2,673
Old : 59,193: 45,070 14,962 1,574 5,613 39,983 52,258 56,520: 6,934 2,673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 3,799: 19 2,619 182 3,634 974 3,835 3,774: -36 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 25.3 2.7 9.5 67.5 88.3 95.5: 11.7 4.5
Old : 100.0: 76.1 25.3 2.7 9.5 67.5 88.3 95.5: 11.7 4.5
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 : 136: 80 43 12 10 5 95 56:
Old : 136: 80 43 12 10 5 95 56:
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 : 52.9 75.1 63.4 81.3 51.9 75.0 62.3 81.2
Old : 52.9 75.1 63.4 81.3 51.9 75.0 62.3 81.2
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, October 25, 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 : 210,709: 19,569 32,681 13,956 175,498 162,215 209,023 208,852: 1,686 1,857
Old : 195,351: 20,337 31,775 12,632 160,793 149,337 193,762 193,745: 1,589 1,607
Other: 15,358: 338 2,013 217 14,706 12,878 15,261 15,107: 97 251
: : :
: : Changes in Commitments from: October 18, 2022 :
: -32,168: 2,677 -4,568 -10,235 -24,539 -16,466 -32,097 -31,269: -72 -899
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 15.5 6.6 83.3 77.0 99.2 99.1: 0.8 0.9
Old : 100.0: 10.4 16.3 6.5 82.3 76.4 99.2 99.2: 0.8 0.8
Other: 100.0: 2.2 13.1 1.4 95.8 83.9 99.4 98.4: 0.6 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 260: 84 91 55 53 71 173 184:
Old : 253: 86 86 52 51 63 167 173:
Other: 69: 9 19 7 12 31 24 54:
:----------------------------------------------------------------------------------------------------
: 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 : 51.4 39.6 70.5 56.7 48.2 35.4 61.1 47.5
Old : 52.1 41.0 71.7 58.7 51.5 39.0 64.3 51.9
Other: 90.8 59.7 96.6 76.0 90.8 59.7 96.6 75.8
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 25, 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 : 392,876: 20,184 48,655 1,748 362,901 335,814 384,833 386,217: 8,043 6,659
Old : 392,876: 20,184 48,655 1,748 362,901 335,814 384,833 386,217: 8,043 6,659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -11,449: -522 -2,487 -33 -11,216 -8,580 -11,771 -11,100: 322 -349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 12.4 0.4 92.4 85.5 98.0 98.3: 2.0 1.7
Old : 100.0: 5.1 12.4 0.4 92.4 85.5 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 : 211: 21 22 8 114 97 142 120:
Old : 211: 21 22 8 114 97 142 120:
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 : 32.0 30.6 44.4 48.0 30.0 30.6 41.5 44.9
Old : 32.0 30.6 44.4 48.0 30.0 30.6 41.5 44.9
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 25, 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 : 1,057,931: 85,170 142,243 14,819 935,557 879,951 1,035,546 1,037,013: 22,385 20,918
Old : 1,057,931: 85,170 142,243 14,819 935,557 879,951 1,035,546 1,037,013: 22,385 20,918
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: -897: -17,948 9,025 -801 16,013 -8,390 -2,736 -166: 1,839 -731
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.1 13.4 1.4 88.4 83.2 97.9 98.0: 2.1 2.0
Old : 100.0: 8.1 13.4 1.4 88.4 83.2 97.9 98.0: 2.1 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 : 411: 56 55 33 224 184 300 252:
Old : 411: 56 55 33 224 184 300 252:
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 : 20.0 22.3 29.9 33.9 18.1 21.9 26.8 30.9
Old : 20.0 22.3 29.9 33.9 18.1 21.9 26.8 30.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 28, 2022