COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 08, 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 : 346,839: 59,050 45,338 123,234 148,527 164,156 330,810 332,727: 16,029 14,112
Old : 306,918: 53,214 45,965 109,567 130,429 137,845 293,210 293,377: 13,709 13,542
Other: 39,921: 8,877 2,414 10,625 18,098 26,311 37,600 39,350: 2,321 571
: : :
: : Changes in Commitments from: November 1, 2022 :
: -16,272: -1,452 -7,830 -4,746 -10,582 -3,136 -16,781 -15,712: 509 -559
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 13.1 35.5 42.8 47.3 95.4 95.9: 4.6 4.1
Old : 100.0: 17.3 15.0 35.7 42.5 44.9 95.5 95.6: 4.5 4.4
Other: 100.0: 22.2 6.0 26.6 45.3 65.9 94.2 98.6: 5.8 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 304: 135 77 122 74 74 248 240:
Old : 299: 129 80 118 72 73 239 238:
Other: 116: 41 23 22 43 33 93 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 : 20.4 19.4 31.6 31.3 5.4 7.5 9.2 11.9
Old : 21.2 19.9 32.6 31.1 5.9 8.0 10.0 12.8
Other: 25.6 34.4 41.8 55.6 18.1 26.8 28.5 39.4
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 08, 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 : 12,561: 5,858 833 982 3,143 9,642 9,983 11,456: 2,578 1,104
Old : 12,561: 5,858 833 982 3,143 9,642 9,983 11,456: 2,578 1,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 320: 336 18 147 -222 -68 260 97: 59 222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.6 6.6 7.8 25.0 76.8 79.5 91.2: 20.5 8.8
Old : 100.0: 46.6 6.6 7.8 25.0 76.8 79.5 91.2: 20.5 8.8
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 : 73: 36 10 8 15 18 56 32:
Old : 73: 36 10 8 15 18 56 32:
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 : 18.6 49.0 29.4 72.4 18.6 49.0 29.4 70.1
Old : 18.6 49.0 29.4 72.4 18.6 49.0 29.4 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 08, 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 : 345,141: 77,565 79,171 96,215 158,753 160,596 332,533 335,982: 12,608 9,159
Old : 308,856: 81,998 80,199 87,183 127,852 132,649 297,032 300,031: 11,823 8,825
Other: 36,286: 1,537 4,941 3,062 30,902 27,948 35,501 35,951: 785 335
: : :
: : Changes in Commitments from: November 1, 2022 :
: -31,960: 4,208 -22,522 -16,294 -19,504 8,012 -31,591 -30,804: -370 -1,156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 22.9 27.9 46.0 46.5 96.3 97.3: 3.7 2.7
Old : 100.0: 26.5 26.0 28.2 41.4 42.9 96.2 97.1: 3.8 2.9
Other: 100.0: 4.2 13.6 8.4 85.2 77.0 97.8 99.1: 2.2 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 250: 98 74 86 63 51 205 176:
Old : 249: 99 76 83 63 51 202 175:
Other: 70: 13 14 12 34 19 56 37:
:----------------------------------------------------------------------------------------------------
: 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 : 18.2 21.2 28.4 33.5 9.3 11.7 16.4 18.5
Old : 17.0 22.3 26.9 33.2 9.1 12.5 16.3 19.4
Other: 53.2 64.8 67.0 81.1 43.5 55.3 52.7 63.4
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 08, 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 : 920,099: 181,432 99,453 198,264 459,374 573,015 839,070 870,731: 81,029 49,368
Old : 920,099: 181,432 99,453 198,264 459,374 573,015 839,070 870,731: 81,029 49,368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 35,549: 13,545 -13,528 5,353 5,959 44,021 24,857 35,846: 10,692 -297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 10.8 21.5 49.9 62.3 91.2 94.6: 8.8 5.4
Old : 100.0: 19.7 10.8 21.5 49.9 62.3 91.2 94.6: 8.8 5.4
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 : 255: 98 56 87 86 83 218 195:
Old : 255: 98 56 87 86 83 218 195:
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 : 12.7 21.4 22.2 33.3 10.3 16.2 16.2 23.2
Old : 12.7 21.4 22.2 33.3 10.3 16.2 16.2 23.2
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, November 08, 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 : 298,438: 31,989 44,053 121,549 132,803 124,163 286,342 289,765: 12,097 8,673
Old : 282,305: 34,088 48,975 110,755 125,944 114,233 270,787 273,962: 11,518 8,343
Other: 16,133: 6,206 3,383 2,490 6,859 9,931 15,554 15,803: 579 330
: : :
: : Changes in Commitments from: November 1, 2022 :
: 8,351: 1,152 6,617 5,438 1,300 -3,350 7,890 8,705: 461 -354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 14.8 40.7 44.5 41.6 95.9 97.1: 4.1 2.9
Old : 100.0: 12.1 17.3 39.2 44.6 40.5 95.9 97.0: 4.1 3.0
Other: 100.0: 38.5 21.0 15.4 42.5 61.6 96.4 98.0: 3.6 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 392: 130 107 138 129 116 328 305:
Old : 391: 125 118 134 128 115 323 303:
Other: 133: 29 20 23 66 40 104 76:
:----------------------------------------------------------------------------------------------------
: 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 : 23.0 20.2 31.9 33.2 9.2 10.6 14.2 15.3
Old : 23.3 20.7 32.3 33.3 10.6 11.1 15.9 16.1
Other: 36.0 37.7 54.1 52.8 31.9 36.1 42.0 47.7
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 08, 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 : 58,467: 13,439 3,628 27,354 17,014 26,831 57,807 57,813: 660 654
Old : 58,467: 13,439 3,628 27,354 17,014 26,831 57,807 57,813: 660 654
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: -251: 2,932 -271 -747 -1,955 1,254 230 236: -481 -487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 6.2 46.8 29.1 45.9 98.9 98.9: 1.1 1.1
Old : 100.0: 23.0 6.2 46.8 29.1 45.9 98.9 98.9: 1.1 1.1
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 : 29: 8 4 11 16 11 28 22:
Old : 29: 8 4 11 16 11 28 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 : 68.7 67.7 88.1 90.2 30.5 28.9 33.2 33.6
Old : 68.7 67.7 88.1 90.2 30.5 28.9 33.2 33.6
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, November 08, 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 : 56,428: 42,893 12,742 1,699 5,488 39,310 50,080 53,751: 6,348 2,677
Old : 56,428: 42,893 12,742 1,699 5,488 39,310 50,080 53,751: 6,348 2,677
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 351: 511 162 264 -295 176 480 602: -129 -252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 22.6 3.0 9.7 69.7 88.7 95.3: 11.3 4.7
Old : 100.0: 76.0 22.6 3.0 9.7 69.7 88.7 95.3: 11.3 4.7
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 : 122: 64 42 11 12 5 83 52:
Old : 122: 64 42 11 12 5 83 52:
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 : 54.5 78.9 65.8 83.9 53.3 78.8 64.1 83.3
Old : 54.5 78.9 65.8 83.9 53.3 78.8 64.1 83.3
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, November 08, 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 : 231,697: 29,366 29,351 14,294 185,889 186,641 229,549 230,286: 2,148 1,411
Old : 212,404: 29,991 27,190 13,128 167,262 171,029 210,380 211,348: 2,024 1,057
Other: 19,293: 275 3,060 267 18,627 15,612 19,169 18,939: 124 354
: : :
: : Changes in Commitments from: November 1, 2022 :
: 10,956: 7,732 -1,433 -3,447 6,356 16,034 10,641 11,154: 315 -198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.7 12.7 6.2 80.2 80.6 99.1 99.4: 0.9 0.6
Old : 100.0: 14.1 12.8 6.2 78.7 80.5 99.0 99.5: 1.0 0.5
Other: 100.0: 1.4 15.9 1.4 96.5 80.9 99.4 98.2: 0.6 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 275: 106 74 66 59 74 206 184:
Old : 269: 114 70 59 55 65 200 167:
Other: 73: 9 19 7 14 35 26 58:
:----------------------------------------------------------------------------------------------------
: 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 : 50.3 37.4 66.0 55.7 45.9 32.9 54.6 45.7
Old : 50.6 39.3 66.2 58.3 48.4 36.9 57.6 50.2
Other: 91.4 53.6 96.3 72.0 91.4 53.6 96.3 72.0
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 08, 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 : 382,585: 19,671 46,794 2,474 352,357 327,066 374,502 376,334: 8,083 6,251
Old : 382,585: 19,671 46,794 2,474 352,357 327,066 374,502 376,334: 8,083 6,251
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 3,671: -320 880 23 2,531 3,071 2,234 3,974: 1,437 -303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 12.2 0.6 92.1 85.5 97.9 98.4: 2.1 1.6
Old : 100.0: 5.1 12.2 0.6 92.1 85.5 97.9 98.4: 2.1 1.6
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 : 210: 20 26 10 113 94 140 123:
Old : 210: 20 26 10 113 94 140 123:
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 : 30.8 31.1 42.5 48.4 28.3 30.6 39.2 44.9
Old : 30.8 31.1 42.5 48.4 28.3 30.6 39.2 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, November 08, 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 : 1,167,591: 102,207 192,508 12,150 1,030,173 944,973 1,144,530 1,149,631: 23,061 17,960
Old : 1,167,591: 102,207 192,508 12,150 1,030,173 944,973 1,144,530 1,149,631: 23,061 17,960
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 1, 2022 :
: 33,891: 9,196 19,763 -2,994 32,531 15,288 38,733 32,057: -4,842 1,834
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 16.5 1.0 88.2 80.9 98.0 98.5: 2.0 1.5
Old : 100.0: 8.8 16.5 1.0 88.2 80.9 98.0 98.5: 2.0 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 : 413: 61 58 31 223 177 301 249:
Old : 413: 61 58 31 223 177 301 249:
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 : 18.6 25.2 27.9 38.1 17.2 25.1 25.8 35.3
Old : 18.6 25.2 27.9 38.1 17.2 25.1 25.8 35.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 14, 2022