COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, 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 : 245,987: 71,296 46,520 40,376 121,240 146,930 232,912 233,826: 13,075 12,161
Old : 219,620: 62,536 47,555 37,366 108,726 123,179 208,628 208,100: 10,992 11,520
Other: 26,367: 11,487 1,692 283 12,514 23,751 24,284 25,726: 2,083 641
: : :
: : Changes in Commitments from: October 18, 2022 :
: 7,779: -3 7,784 5,858 1,760 -6,788 7,615 6,854: 164 925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 18.9 16.4 49.3 59.7 94.7 95.1: 5.3 4.9
Old : 100.0: 28.5 21.7 17.0 49.5 56.1 95.0 94.8: 5.0 5.2
Other: 100.0: 43.6 6.4 1.1 47.5 90.1 92.1 97.6: 7.9 2.4
: : :
:# Traders : Number of Traders in Each Category :
All : 284: 124 76 94 66 67 223 205:
Old : 277: 117 77 89 61 64 208 201:
Other: 102: 38 17 7 32 28 74 49:
:----------------------------------------------------------------------------------------------------
: 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 : 19.9 23.2 27.7 35.4 8.7 13.5 14.5 19.9
Old : 21.5 22.7 30.0 34.6 9.2 13.4 15.0 20.4
Other: 28.9 49.4 48.5 71.5 27.7 42.7 43.7 64.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, 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 : 11,069: 5,249 1,260 43 3,237 8,787 8,529 10,090: 2,540 979
Old : 994: 377 153 0 199 524 576 677: 418 317
Other: 10,075: 4,905 1,140 10 3,038 8,263 7,953 9,413: 2,122 662
: : :
: : Changes in Commitments from: October 18, 2022 :
: -343: 211 67 -313 -157 -52 -259 -298: -84 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 11.4 0.4 29.2 79.4 77.1 91.2: 22.9 8.8
Old : 100.0: 37.9 15.4 0.0 20.0 52.7 57.9 68.1: 42.1 31.9
Other: 100.0: 48.7 11.3 0.1 30.2 82.0 78.9 93.4: 21.1 6.6
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 31 8 2 15 15 47 24:
Old : 18: 4 3 0 4 7 8 10:
Other: 61: 30 8 1 13 13 44 21:
:----------------------------------------------------------------------------------------------------
: 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 : 21.4 54.5 33.1 76.8 21.4 54.1 33.1 75.6
Old : 41.1 59.4 57.9 67.8 41.1 59.4 57.9 67.8
Other: 21.8 56.6 34.6 80.2 21.8 56.2 34.6 79.7
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, 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 : 307,496: 96,233 97,778 56,661 141,758 142,214 294,652 296,653: 12,844 10,843
Old : 276,046: 98,350 100,213 49,291 116,234 115,887 263,875 265,391: 12,171 10,655
Other: 31,450: 4,016 3,698 1,237 25,524 26,327 30,777 31,262: 673 188
: : :
: : Changes in Commitments from: October 18, 2022 :
: 4,441: 280 13,043 1,712 1,743 -10,246 3,735 4,509: 706 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 31.8 18.4 46.1 46.2 95.8 96.5: 4.2 3.5
Old : 100.0: 35.6 36.3 17.9 42.1 42.0 95.6 96.1: 4.4 3.9
Other: 100.0: 12.8 11.8 3.9 81.2 83.7 97.9 99.4: 2.1 0.6
: : :
:# Traders : Number of Traders in Each Category :
All : 253: 89 87 74 68 44 198 170:
Old : 253: 89 88 72 68 44 197 169:
Other: 63: 15 6 8 35 15 54 27:
:----------------------------------------------------------------------------------------------------
: 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 : 15.2 22.6 25.6 35.1 11.9 17.0 20.3 27.6
Old : 13.5 22.3 23.4 34.3 11.7 19.3 20.5 30.0
Other: 46.1 77.5 63.0 90.2 37.6 68.9 51.0 75.9
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, 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 : 723,503: 199,761 87,873 83,545 367,374 507,521 650,680 678,939: 72,823 44,564
Old : 723,503: 199,761 87,873 83,545 367,374 507,521 650,680 678,939: 72,823 44,564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 11,839: -5,807 8,717 3,256 25,224 700 22,673 12,673: -10,834 -834
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 12.1 11.5 50.8 70.1 89.9 93.8: 10.1 6.2
Old : 100.0: 27.6 12.1 11.5 50.8 70.1 89.9 93.8: 10.1 6.2
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 : 237: 89 47 72 76 78 196 170:
Old : 237: 89 47 72 76 78 196 170:
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 : 12.8 25.6 22.4 38.9 11.6 20.3 18.9 31.5
Old : 12.8 25.6 22.4 38.9 11.6 20.3 18.9 31.5
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 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 : 208,280: 42,119 30,768 50,192 106,110 119,436 198,421 200,396: 9,859 7,884
Old : 195,650: 40,844 33,160 45,128 100,362 109,795 186,334 188,083: 9,316 7,567
Other: 12,630: 5,490 1,823 849 5,748 9,641 12,087 12,313: 543 317
: : :
: : Changes in Commitments from: October 18, 2022 :
: 11,551: 968 8,840 4,853 4,888 -3,391 10,709 10,302: 842 1,249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 14.8 24.1 50.9 57.3 95.3 96.2: 4.7 3.8
Old : 100.0: 20.9 16.9 23.1 51.3 56.1 95.2 96.1: 4.8 3.9
Other: 100.0: 43.5 14.4 6.7 45.5 76.3 95.7 97.5: 4.3 2.5
: : :
:# Traders : Number of Traders in Each Category :
All : 363: 123 85 111 129 112 303 269:
Old : 360: 122 91 107 127 110 295 266:
Other: 123: 24 17 13 63 38 93 63:
:----------------------------------------------------------------------------------------------------
: 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 : 15.5 19.9 25.0 31.2 11.9 15.2 17.1 21.9
Old : 16.0 20.1 25.7 31.5 13.5 16.1 18.7 22.7
Other: 39.7 33.1 55.9 51.8 34.9 28.6 43.6 41.4
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, 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 : 59,053: 44,998 14,900 1,547 5,587 39,947 52,132 56,394: 6,921 2,659
Old : 59,053: 44,998 14,900 1,547 5,587 39,947 52,132 56,394: 6,921 2,659
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 18, 2022 :
: 3,819: 42 2,634 178 3,632 978 3,852 3,790: -33 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 25.2 2.6 9.5 67.6 88.3 95.5: 11.7 4.5
Old : 100.0: 76.2 25.2 2.6 9.5 67.6 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 : 129: 78 38 12 9 5 92 51:
Old : 129: 78 38 12 9 5 92 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 : 53.0 75.2 63.6 81.5 52.0 75.2 62.4 81.4
Old : 53.0 75.2 63.6 81.5 52.0 75.2 62.4 81.4
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 - Futures Only, 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 : 205,777: 19,220 34,027 10,520 174,548 159,594 204,288 204,141: 1,489 1,636
Old : 190,507: 19,935 33,053 9,322 159,850 146,745 189,107 189,120: 1,400 1,387
Other: 15,270: 323 2,012 160 14,698 12,849 15,181 15,021: 89 249
: : :
: : Changes in Commitments from: October 18, 2022 :
: -19,687: 2,450 -5,641 -2,044 -20,017 -11,557 -19,611 -19,242: -76 -445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 16.5 5.1 84.8 77.6 99.3 99.2: 0.7 0.8
Old : 100.0: 10.5 17.4 4.9 83.9 77.0 99.3 99.3: 0.7 0.7
Other: 100.0: 2.1 13.2 1.0 96.3 84.1 99.4 98.4: 0.6 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 215: 68 74 37 44 58 137 147:
Old : 208: 69 70 35 42 50 131 137:
Other: 64: 6 18 2 10 30 18 48:
:----------------------------------------------------------------------------------------------------
: 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 : 52.7 40.5 72.2 58.1 49.4 36.2 62.6 48.6
Old : 53.4 42.0 73.5 60.2 52.9 40.0 66.0 53.2
Other: 91.3 60.1 97.1 76.4 91.3 60.1 97.1 76.3
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, 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 - Futures Only, 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