COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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 : 292,287: 112,294 9,399 60,257 99,320 213,842 271,871 283,497: 20,417 8,790
Old : 243,472: 97,140 12,137 50,470 78,604 173,121 226,214 235,728: 17,258 7,744
Other: 48,815: 20,781 2,889 4,160 20,715 40,721 45,656 47,769: 3,159 1,046
: : :
: : Changes in Commitments from: December 28, 2021 :
: 17,720: 6,298 120 7,351 3,113 9,332 16,763 16,803: 958 917
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 3.2 20.6 34.0 73.2 93.0 97.0: 7.0 3.0
Old : 100.0: 39.9 5.0 20.7 32.3 71.1 92.9 96.8: 7.1 3.2
Other: 100.0: 42.6 5.9 8.5 42.4 83.4 93.5 97.9: 6.5 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 167 33 90 71 71 260 176:
Old : 284: 154 44 80 66 70 243 172:
Other: 126: 53 14 15 39 39 99 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 : 13.1 37.2 20.3 51.5 9.7 34.2 15.0 46.3
Old : 12.5 40.1 19.5 51.9 10.8 37.1 16.8 46.3
Other: 31.1 42.7 43.3 64.7 30.2 39.9 39.6 59.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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 : 13,449: 3,183 676 1,628 6,060 10,319 10,871 12,623: 2,577 826
Old : 13,423: 3,169 682 1,616 6,060 10,299 10,846 12,597: 2,577 826
Other: 26: 20 0 6 0 20 26 26: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 755: 412 -563 335 4 927 752 699: 3 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 5.0 12.1 45.1 76.7 80.8 93.9: 19.2 6.1
Old : 100.0: 23.6 5.1 12.0 45.1 76.7 80.8 93.8: 19.2 6.2
Other: 100.0: 76.6 0.0 23.4 0.0 76.6 100.0 100.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 32 6 10 22 16 57 30:
Old : 68: 32 7 10 22 16 57 30:
Other: 5: 4 0 2 0 1 4 3:
:----------------------------------------------------------------------------------------------------
: 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 60.0 33.0 76.8 18.9 54.8 30.1 69.2
Old : 20.0 60.1 33.0 76.9 18.9 54.9 30.2 69.4
Other: 100.0 100.0 100.0 100.0 76.6 76.6 76.6 76.6
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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 : 271,934: 49,934 51,287 67,755 141,516 142,599 259,205 261,642: 12,729 10,293
Old : 227,231: 50,128 46,371 61,335 104,079 109,755 215,542 217,462: 11,690 9,770
Other: 44,703: 3,941 9,050 2,286 37,437 32,844 43,664 44,180: 1,039 523
: : :
: : Changes in Commitments from: December 28, 2021 :
: -72: -2,496 -5,593 858 698 4,317 -941 -417: 869 346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 18.9 24.9 52.0 52.4 95.3 96.2: 4.7 3.8
Old : 100.0: 22.1 20.4 27.0 45.8 48.3 94.9 95.7: 5.1 4.3
Other: 100.0: 8.8 20.2 5.1 83.7 73.5 97.7 98.8: 2.3 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 215: 67 76 76 63 47 177 158:
Old : 211: 67 75 76 62 46 175 154:
Other: 69: 15 14 11 32 22 52 42:
:----------------------------------------------------------------------------------------------------
: 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 : 16.9 21.3 27.4 31.6 12.7 11.9 20.1 18.6
Old : 14.9 19.5 24.8 30.7 12.4 12.9 19.5 20.1
Other: 50.5 49.8 66.0 65.5 50.5 44.4 61.2 59.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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 : 1,023,556: 219,231 52,176 227,705 497,249 685,425 944,186 965,306: 79,371 58,250
Old : 1,023,556: 219,231 52,176 227,705 497,249 685,425 944,186 965,306: 79,371 58,250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 5,106: -6,340 6,938 3,830 10,629 -7,334 8,119 3,434: -3,013 1,673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 5.1 22.2 48.6 67.0 92.2 94.3: 7.8 5.7
Old : 100.0: 21.4 5.1 22.2 48.6 67.0 92.2 94.3: 7.8 5.7
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 : 255: 106 40 88 99 84 233 187:
Old : 255: 106 40 88 99 84 233 187:
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 : 11.9 19.5 21.4 34.5 9.7 15.8 15.7 24.3
Old : 11.9 19.5 21.4 34.5 9.7 15.8 15.7 24.3
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, January 04, 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 : 332,775: 69,223 12,637 111,625 141,411 201,323 322,259 325,585: 10,516 7,190
Old : 290,337: 68,126 29,418 86,853 125,639 167,562 280,618 283,832: 9,719 6,505
Other: 42,438: 19,321 1,444 6,547 15,773 33,762 41,641 41,752: 797 685
: : :
: : Changes in Commitments from: December 28, 2021 :
: 3,927: -182 154 6,409 -2,467 -2,333 3,760 4,230: 167 -303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 3.8 33.5 42.5 60.5 96.8 97.8: 3.2 2.2
Old : 100.0: 23.5 10.1 29.9 43.3 57.7 96.7 97.8: 3.3 2.2
Other: 100.0: 45.5 3.4 15.4 37.2 79.6 98.1 98.4: 1.9 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 435: 176 76 144 142 143 382 314:
Old : 434: 168 90 140 136 142 375 309:
Other: 164: 41 18 26 72 74 122 113:
:----------------------------------------------------------------------------------------------------
: 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 : 12.2 18.7 22.4 29.2 9.2 15.6 13.7 21.7
Old : 13.1 18.0 23.6 28.8 10.8 15.4 15.6 21.0
Other: 30.7 33.9 45.6 47.5 28.4 28.8 39.3 40.5
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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 : 58,168: 47,766 8,709 1,107 1,717 46,415 50,590 56,231: 7,578 1,937
Old : 58,168: 47,766 8,709 1,107 1,717 46,415 50,590 56,231: 7,578 1,937
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: 186: 581 -1,701 -87 -411 1,840 83 52: 102 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 15.0 1.9 3.0 79.8 87.0 96.7: 13.0 3.3
Old : 100.0: 82.1 15.0 1.9 3.0 79.8 87.0 96.7: 13.0 3.3
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 : 126: 91 26 11 6 5 99 40:
Old : 126: 91 26 11 6 5 99 40:
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 : 40.0 83.3 54.0 89.5 39.1 83.3 52.8 89.5
Old : 40.0 83.3 54.0 89.5 39.1 83.3 52.8 89.5
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, January 04, 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 : 189,916: 76,280 8,557 20,428 89,574 159,565 186,282 188,550: 3,634 1,365
Old : 166,697: 73,228 7,467 18,479 72,036 139,624 163,742 165,570: 2,954 1,127
Other: 23,219: 3,945 1,983 1,056 17,538 19,941 22,539 22,980: 679 239
: : :
: : Changes in Commitments from: December 28, 2021 :
: 942: 2,437 -1,212 2,325 -4,025 -299 737 813: 205 129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 4.5 10.8 47.2 84.0 98.1 99.3: 1.9 0.7
Old : 100.0: 43.9 4.5 11.1 43.2 83.8 98.2 99.3: 1.8 0.7
Other: 100.0: 17.0 8.5 4.5 75.5 85.9 97.1 99.0: 2.9 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 270: 145 39 55 60 49 225 129:
Old : 256: 142 34 48 54 45 209 118:
Other: 98: 31 19 17 24 32 60 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 : 49.8 44.8 62.5 63.2 45.7 44.7 56.3 62.2
Old : 46.3 47.0 60.5 64.4 41.7 47.0 53.6 62.7
Other: 75.5 54.2 81.1 71.3 75.3 54.0 80.7 70.4
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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 : 385,699: 31,913 7,718 1,482 342,005 369,780 375,400 378,980: 10,299 6,719
Old : 385,699: 31,913 7,718 1,482 342,005 369,780 375,400 378,980: 10,299 6,719
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -405: 8,004 -10,901 279 -7,657 10,116 626 -506: -1,031 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.3 2.0 0.4 88.7 95.9 97.3 98.3: 2.7 1.7
Old : 100.0: 8.3 2.0 0.4 88.7 95.9 97.3 98.3: 2.7 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 : 186: 30 10 7 108 84 141 98:
Old : 186: 30 10 7 108 84 141 98:
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 : 31.0 38.3 43.6 56.1 27.0 37.6 38.5 54.0
Old : 31.0 38.3 43.6 56.1 27.0 37.6 38.5 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 04, 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 : 1,071,267: 152,226 78,316 7,471 884,572 969,659 1,044,269 1,055,446: 26,998 15,821
Old : 1,071,267: 152,226 78,316 7,471 884,572 969,659 1,044,269 1,055,446: 26,998 15,821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 28, 2021 :
: -6,540: 2,846 1,602 -365 -11,396 -9,234 -8,915 -7,997: 2,375 1,457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.2 7.3 0.7 82.6 90.5 97.5 98.5: 2.5 1.5
Old : 100.0: 14.2 7.3 0.7 82.6 90.5 97.5 98.5: 2.5 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 : 386: 71 45 25 209 151 294 207:
Old : 386: 71 45 25 209 151 294 207:
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 : 19.8 35.3 29.2 49.6 18.4 35.3 26.3 47.2
Old : 19.8 35.3 29.2 49.6 18.4 35.3 26.3 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 07, 2022