COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 22, 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 : 258,959: 59,278 42,946 77,837 108,263 126,245 245,378 247,029: 13,581 11,930
Old : 217,651: 55,863 44,604 62,449 88,404 99,498 206,716 206,551: 10,935 11,100
Other: 41,307: 7,939 2,866 10,864 19,859 26,747 38,662 40,477: 2,645 830
: : :
: : Changes in Commitments from: November 15, 2022 :
: -8,347: -1,820 -486 -1,105 -3,711 -5,683 -6,636 -7,274: -1,710 -1,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 16.6 30.1 41.8 48.8 94.8 95.4: 5.2 4.6
Old : 100.0: 25.7 20.5 28.7 40.6 45.7 95.0 94.9: 5.0 5.1
Other: 100.0: 19.2 6.9 26.3 48.1 64.8 93.6 98.0: 6.4 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 283: 118 73 104 71 70 232 211:
Old : 278: 116 76 95 67 68 219 205:
Other: 113: 38 23 22 43 32 91 68:
:----------------------------------------------------------------------------------------------------
: 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 : 16.6 17.3 26.4 28.2 7.5 9.9 12.8 15.7
Old : 16.6 15.5 26.6 27.2 7.7 11.0 13.7 17.7
Other: 25.4 33.0 42.4 53.7 18.1 25.9 28.4 38.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 22, 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 : 12,093: 5,565 703 959 3,187 9,064 9,712 10,726: 2,382 1,368
Old : 12,093: 5,565 703 959 3,187 9,064 9,712 10,726: 2,382 1,368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: -234: -58 -178 -1 -315 -86 -374 -265: 141 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 5.8 7.9 26.4 74.9 80.3 88.7: 19.7 11.3
Old : 100.0: 46.0 5.8 7.9 26.4 74.9 80.3 88.7: 19.7 11.3
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 : 68: 32 8 9 14 17 50 31:
Old : 68: 32 8 9 14 17 50 31:
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 : 19.1 48.0 30.2 70.9 19.1 47.1 30.1 68.5
Old : 19.1 48.0 30.2 70.9 19.1 47.1 30.1 68.5
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 22, 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 : 310,495: 66,431 64,732 89,015 143,670 148,870 299,115 302,616: 11,380 7,879
Old : 271,456: 71,179 65,802 79,374 110,416 118,664 260,969 263,840: 10,487 7,617
Other: 39,039: 1,653 5,331 3,239 33,254 30,206 38,146 38,776: 893 263
: : :
: : Changes in Commitments from: November 15, 2022 :
: -11,974: -3,801 8,499 -3,961 -3,508 -15,144 -11,270 -10,606: -703 -1,368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 20.8 28.7 46.3 47.9 96.3 97.5: 3.7 2.5
Old : 100.0: 26.2 24.2 29.2 40.7 43.7 96.1 97.2: 3.9 2.8
Other: 100.0: 4.2 13.7 8.3 85.2 77.4 97.7 99.3: 2.3 0.7
: : :
:# Traders : Number of Traders in Each Category :
All : 232: 93 69 74 63 46 187 162:
Old : 231: 94 71 72 61 46 184 161:
Other: 74: 12 17 14 35 24 60 43:
:----------------------------------------------------------------------------------------------------
: 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 19.4 28.1 31.0 8.9 9.8 16.4 16.5
Old : 16.7 19.0 26.6 30.6 9.8 10.1 17.4 17.4
Other: 48.5 60.8 61.8 77.6 36.1 50.0 45.6 58.6
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 22, 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 : 1,047,015: 282,197 78,989 217,220 443,497 693,741 942,913 989,950: 104,101 57,065
Old : 1,047,015: 282,197 78,989 217,220 443,497 693,741 942,913 989,950: 104,101 57,065
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 38,104: 33,012 -4,481 5,180 -5,602 33,958 32,590 34,658: 5,514 3,446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 7.5 20.7 42.4 66.3 90.1 94.5: 9.9 5.5
Old : 100.0: 27.0 7.5 20.7 42.4 66.3 90.1 94.5: 9.9 5.5
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 : 266: 113 56 88 79 83 230 190:
Old : 266: 113 56 88 79 83 230 190:
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 : 11.0 22.9 18.9 35.3 8.7 16.3 14.1 25.4
Old : 11.0 22.9 18.9 35.3 8.7 16.3 14.1 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, November 22, 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 : 253,918: 35,442 53,209 83,794 123,996 108,244 243,232 245,247: 10,686 8,672
Old : 235,442: 37,782 57,945 72,376 115,204 96,768 225,362 227,090: 10,080 8,352
Other: 18,477: 6,444 4,048 2,634 8,793 11,475 17,870 18,157: 606 320
: : :
: : Changes in Commitments from: November 15, 2022 :
: 4,981: -194 1,170 2,208 4,640 1,829 6,653 5,207: -1,672 -226
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 21.0 33.0 48.8 42.6 95.8 96.6: 4.2 3.4
Old : 100.0: 16.0 24.6 30.7 48.9 41.1 95.7 96.5: 4.3 3.5
Other: 100.0: 34.9 21.9 14.3 47.6 62.1 96.7 98.3: 3.3 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 382: 131 97 131 129 113 326 285:
Old : 379: 128 105 127 126 111 318 282:
Other: 141: 29 21 21 73 41 113 74:
:----------------------------------------------------------------------------------------------------
: 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 16.2 29.6 29.2 10.0 11.6 16.6 18.1
Old : 19.1 16.1 30.8 29.0 11.8 12.4 18.9 19.1
Other: 26.0 36.4 42.6 53.1 20.2 34.9 32.4 51.0
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 22, 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 : 18,396: 4,933 5,115 5,810 7,649 7,470 18,392 18,396: 4 0
Old : 18,396: 4,933 5,115 5,810 7,649 7,470 18,392 18,396: 4 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 20: -81 -373 158 -58 234 20 20: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 27.8 31.6 41.6 40.6 100.0 100.0: 0.0 0.0
Old : 100.0: 26.8 27.8 31.6 41.6 40.6 100.0 100.0: 0.0 0.0
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 : 21: 5 4 8 12 9 21 17:
Old : 21: 5 4 8 12 9 21 17:
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 : 68.1 79.7 87.8 95.7 47.3 51.2 51.6 52.9
Old : 68.1 79.7 87.8 95.7 47.3 51.2 51.6 52.9
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 22, 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 : 47,835: 38,323 14,321 1,239 2,096 29,985 41,658 45,545: 6,177 2,290
Old : 47,835: 38,323 14,321 1,239 2,096 29,985 41,658 45,545: 6,177 2,290
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: -684: -653 2,121 -212 -142 -2,156 -1,006 -247: 323 -437
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 29.9 2.6 4.4 62.7 87.1 95.2: 12.9 4.8
Old : 100.0: 80.1 29.9 2.6 4.4 62.7 87.1 95.2: 12.9 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 : 103: 62 31 10 7 5 74 41:
Old : 103: 62 31 10 7 5 74 41:
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 : 55.9 75.5 62.7 84.7 54.3 75.3 61.1 83.9
Old : 55.9 75.5 62.7 84.7 54.3 75.3 61.1 83.9
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 22, 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 : 245,927: 22,298 33,310 13,793 208,031 196,967 244,121 244,069: 1,805 1,858
Old : 223,832: 23,035 30,501 12,290 186,797 179,424 222,122 222,215: 1,710 1,617
Other: 22,095: 395 3,941 370 21,234 17,543 21,999 21,854: 95 241
: : :
: : Changes in Commitments from: November 15, 2022 :
: 6,571: -13,281 5,886 571 19,530 -293 6,820 6,164: -250 407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 13.5 5.6 84.6 80.1 99.3 99.2: 0.7 0.8
Old : 100.0: 10.3 13.6 5.5 83.5 80.2 99.2 99.3: 0.8 0.7
Other: 100.0: 1.8 17.8 1.7 96.1 79.4 99.6 98.9: 0.4 1.1
: : :
:# Traders : Number of Traders in Each Category :
All : 252: 80 86 66 50 73 169 194:
Old : 241: 84 81 57 48 64 164 173:
Other: 83: 12 25 10 13 36 28 68:
:----------------------------------------------------------------------------------------------------
: 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 : 53.0 38.3 68.6 54.7 48.4 33.9 56.0 43.7
Old : 55.3 40.6 69.5 58.4 51.5 39.0 59.4 50.5
Other: 90.8 50.8 96.6 72.1 90.8 50.8 96.4 72.1
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 22, 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 : 366,095: 18,686 47,174 1,965 331,764 307,124 352,415 356,263: 13,680 9,832
Old : 366,095: 18,686 47,174 1,965 331,764 307,124 352,415 356,263: 13,680 9,832
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 1,609: 254 -4,914 183 -3,008 2,268 -2,571 -2,463: 4,180 4,072
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 12.9 0.5 90.6 83.9 96.3 97.3: 3.7 2.7
Old : 100.0: 5.1 12.9 0.5 90.6 83.9 96.3 97.3: 3.7 2.7
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 : 205: 21 22 8 117 89 143 114:
Old : 205: 21 22 8 117 89 143 114:
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 : 28.6 28.4 41.3 46.5 25.8 28.4 37.9 43.4
Old : 28.6 28.4 41.3 46.5 25.8 28.4 37.9 43.4
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, November 22, 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 : 1,170,471: 101,603 193,745 12,483 1,029,477 938,719 1,143,563 1,144,947: 26,908 25,524
Old : 1,170,471: 101,603 193,745 12,483 1,029,477 938,719 1,143,563 1,144,947: 26,908 25,524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 15, 2022 :
: 8,214: 1,489 -4,031 -1,091 15,805 5,793 16,203 671: -7,989 7,543
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 16.6 1.1 88.0 80.2 97.7 97.8: 2.3 2.2
Old : 100.0: 8.7 16.6 1.1 88.0 80.2 97.7 97.8: 2.3 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 : 403: 63 49 31 230 160 310 224:
Old : 403: 63 49 31 230 160 310 224:
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 : 17.7 29.6 26.1 42.2 16.6 29.2 24.5 39.7
Old : 17.7 29.6 26.1 42.2 16.6 29.2 24.5 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 28, 2022