COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, 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 : 238,208: 71,299 38,736 34,518 119,480 153,718 225,297 226,972: 12,911 11,236
Old : 211,621: 62,220 39,724 31,777 106,527 129,373 200,524 200,874: 11,097 10,747
Other: 26,587: 11,520 1,453 300 12,953 24,345 24,773 26,098: 1,814 489
: : :
: : Changes in Commitments from: October 11, 2022 :
: 5,996: -1,641 1,697 4,614 2,629 -1,651 5,602 4,660: 394 1,336
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 16.3 14.5 50.2 64.5 94.6 95.3: 5.4 4.7
Old : 100.0: 29.4 18.8 15.0 50.3 61.1 94.8 94.9: 5.2 5.1
Other: 100.0: 43.3 5.5 1.1 48.7 91.6 93.2 98.2: 6.8 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 285: 115 79 95 67 66 219 208:
Old : 280: 114 79 88 59 64 205 201:
Other: 102: 35 21 10 29 28 70 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 : 20.2 26.1 27.5 37.9 9.2 13.5 14.6 21.3
Old : 21.5 24.7 29.6 37.2 10.2 12.8 15.8 20.4
Other: 29.4 50.4 50.3 72.9 27.7 44.1 45.6 66.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, 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 : 11,412: 5,038 1,193 356 3,394 8,839 8,788 10,388: 2,624 1,024
Old : 3,816: 1,928 1,032 35 463 2,225 2,426 3,292: 1,390 524
Other: 7,596: 3,421 472 10 2,931 6,614 6,362 7,096: 1,234 500
: : :
: : Changes in Commitments from: October 11, 2022 :
: 509: 262 124 16 24 400 302 540: 207 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 10.5 3.1 29.7 77.5 77.0 91.0: 23.0 9.0
Old : 100.0: 50.5 27.0 0.9 12.1 58.3 63.6 86.3: 36.4 13.7
Other: 100.0: 45.0 6.2 0.1 38.6 87.1 83.8 93.4: 16.2 6.6
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 32 7 5 16 14 50 24:
Old : 39: 16 9 1 7 8 24 17:
Other: 52: 23 7 1 11 12 35 19:
:----------------------------------------------------------------------------------------------------
: 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 : 20.2 54.7 31.8 77.5 20.2 53.3 31.8 76.0
Old : 26.5 54.5 42.1 74.6 26.5 54.5 42.1 73.6
Other: 26.8 61.9 43.6 84.2 26.8 61.9 43.6 84.1
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, 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 : 303,055: 95,953 84,735 54,949 140,015 152,460 290,917 292,144: 12,138 10,911
Old : 271,071: 99,337 88,247 46,629 113,672 125,442 259,638 260,318: 11,433 10,753
Other: 31,984: 3,735 3,607 1,201 26,343 27,018 31,279 31,826: 705 158
: : :
: : Changes in Commitments from: October 11, 2022 :
: 4,402: -2,220 248 -3,325 10,767 6,882 5,222 3,805: -820 597
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 28.0 18.1 46.2 50.3 96.0 96.4: 4.0 3.6
Old : 100.0: 36.6 32.6 17.2 41.9 46.3 95.8 96.0: 4.2 4.0
Other: 100.0: 11.7 11.3 3.8 82.4 84.5 97.8 99.5: 2.2 0.5
: : :
:# Traders : Number of Traders in Each Category :
All : 254: 96 80 76 67 45 203 167:
Old : 254: 94 84 73 66 45 200 166:
Other: 61: 16 4 7 35 15 53 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 : 15.9 24.4 25.7 37.6 14.8 18.7 23.2 29.3
Old : 13.5 23.8 23.5 36.0 12.8 21.7 21.8 30.9
Other: 53.1 83.3 69.1 90.8 49.8 74.5 61.6 81.0
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, 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 : 711,664: 205,568 79,156 80,289 342,150 506,821 628,007 666,266: 83,657 45,398
Old : 711,664: 205,568 79,156 80,289 342,150 506,821 628,007 666,266: 83,657 45,398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 24,455: 22,518 -2,779 825 -867 28,659 22,476 26,705: 1,979 -2,250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 11.1 11.3 48.1 71.2 88.2 93.6: 11.8 6.4
Old : 100.0: 28.9 11.1 11.3 48.1 71.2 88.2 93.6: 11.8 6.4
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 : 243: 92 51 68 75 77 198 169:
Old : 243: 92 51 68 75 77 198 169:
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 : 13.1 25.4 22.0 39.6 11.8 20.4 19.0 31.8
Old : 13.1 25.4 22.0 39.6 11.8 20.4 19.0 31.8
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 - Futures Only, 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 : 196,729: 41,151 21,928 45,339 101,222 122,827 187,712 190,094: 9,017 6,635
Old : 185,169: 40,016 24,249 40,830 95,706 113,718 176,552 178,797: 8,617 6,372
Other: 11,560: 5,028 1,572 616 5,516 9,109 11,160 11,297: 400 263
: : :
: : Changes in Commitments from: October 11, 2022 :
: 8,531: -10,208 11,103 6,857 12,091 -9,663 8,740 8,297: -209 234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 11.1 23.0 51.5 62.4 95.4 96.6: 4.6 3.4
Old : 100.0: 21.6 13.1 22.1 51.7 61.4 95.3 96.6: 4.7 3.4
Other: 100.0: 43.5 13.6 5.3 47.7 78.8 96.5 97.7: 3.5 2.3
: : :
:# Traders : Number of Traders in Each Category :
All : 353: 126 72 111 129 115 304 259:
Old : 350: 127 77 108 124 114 294 257:
Other: 121: 24 18 12 59 40 88 66:
:----------------------------------------------------------------------------------------------------
: 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 : 16.2 22.5 25.7 33.2 10.8 15.8 16.0 23.0
Old : 16.7 22.7 26.3 33.4 12.1 16.8 17.5 23.9
Other: 38.8 32.8 55.7 50.6 33.9 25.9 43.2 37.9
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, 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 : 55,234: 44,956 12,266 1,369 1,955 38,969 48,280 52,604: 6,954 2,630
Old : 55,234: 44,956 12,266 1,369 1,955 38,969 48,280 52,604: 6,954 2,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 11, 2022 :
: 619: -123 -27 104 247 414 228 491: 391 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 22.2 2.5 3.5 70.6 87.4 95.2: 12.6 4.8
Old : 100.0: 81.4 22.2 2.5 3.5 70.6 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 : 124: 77 35 11 8 5 90 47:
Old : 124: 77 35 11 8 5 90 47:
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 : 53.5 78.1 63.5 83.8 52.3 78.1 62.4 83.7
Old : 53.5 78.1 63.5 83.8 52.3 78.1 62.4 83.7
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 - Futures Only, 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 : 225,464: 16,770 39,668 12,564 194,565 171,151 223,899 223,383: 1,565 2,081
Old : 211,242: 17,219 40,245 10,300 182,237 158,815 209,756 209,360: 1,486 1,882
Other: 14,222: 1,688 1,560 127 12,328 12,336 14,143 14,023: 79 199
: : :
: : Changes in Commitments from: October 11, 2022 :
: -2,227: 1,552 210 -3,908 -41 1,655 -2,397 -2,043: 170 -184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 17.6 5.6 86.3 75.9 99.3 99.1: 0.7 0.9
Old : 100.0: 8.2 19.1 4.9 86.3 75.2 99.3 99.1: 0.7 0.9
Other: 100.0: 11.9 11.0 0.9 86.7 86.7 99.4 98.6: 0.6 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 216: 64 78 44 41 65 135 162:
Old : 205: 64 72 42 39 57 130 148:
Other: 69: 8 19 2 10 32 20 51:
:----------------------------------------------------------------------------------------------------
: 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 37.5 70.5 53.4 43.8 30.6 56.2 39.5
Old : 51.0 38.3 71.0 54.5 46.6 32.9 58.5 42.1
Other: 84.5 62.8 94.7 78.3 84.5 62.8 94.7 78.3
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, 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 - Futures Only, 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