COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 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 : 304,778: 111,483 10,510 66,779 104,178 218,337 282,440 295,625: 22,338 9,153
Old : 251,166: 95,595 13,259 55,723 80,699 174,156 232,016 243,137: 19,150 8,029
Other: 53,612: 21,887 3,250 5,057 23,480 44,181 50,423 52,488: 3,188 1,124
: : :
: : Changes in Commitments from: January 11, 2022 :
: 9,678: 3,088 1,510 1,667 3,983 6,025 8,739 9,202: 939 476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 3.4 21.9 34.2 71.6 92.7 97.0: 7.3 3.0
Old : 100.0: 38.1 5.3 22.2 32.1 69.3 92.4 96.8: 7.6 3.2
Other: 100.0: 40.8 6.1 9.4 43.8 82.4 94.1 97.9: 5.9 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 293: 164 35 89 73 74 263 177:
Old : 289: 154 45 79 69 73 248 174:
Other: 131: 54 16 18 42 41 104 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 : 12.8 37.0 19.8 50.4 8.7 32.3 13.6 43.5
Old : 11.8 39.2 18.6 50.8 9.8 35.2 15.4 43.5
Other: 30.1 41.5 42.4 63.2 28.2 38.0 37.7 57.2
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 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 : 14,953: 4,408 306 2,240 5,451 11,387 12,099 13,933: 2,854 1,019
Old : 14,914: 4,381 312 2,228 5,451 11,354 12,060 13,895: 2,854 1,019
Other: 39: 33 0 6 0 33 39 39: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: 1,247: 609 -13 453 82 966 1,144 1,407: 102 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 2.0 15.0 36.5 76.2 80.9 93.2: 19.1 6.8
Old : 100.0: 29.4 2.1 14.9 36.5 76.1 80.9 93.2: 19.1 6.8
Other: 100.0: 84.4 0.0 15.6 0.0 84.4 100.0 100.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 40 4 8 21 15 63 26:
Old : 72: 40 5 8 21 15 63 26:
Other: 6: 5 0 2 0 1 5 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 : 19.4 59.9 30.2 76.9 17.0 56.7 26.1 69.7
Old : 19.3 60.1 30.2 77.1 17.0 56.9 26.2 69.9
Other: 93.6 100.0 100.0 100.0 83.2 84.4 84.4 84.4
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 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 : 292,065: 57,996 35,378 84,016 137,478 163,038 279,490 282,431: 12,575 9,634
Old : 245,546: 59,414 33,478 75,581 99,293 127,288 234,287 236,347: 11,259 9,200
Other: 46,518: 4,833 8,149 2,185 38,184 35,750 45,202 46,084: 1,316 434
: : :
: : Changes in Commitments from: January 11, 2022 :
: 17,296: 5,548 -10,110 13,918 -1,891 12,806 17,575 16,614: -279 682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 12.1 28.8 47.1 55.8 95.7 96.7: 4.3 3.3
Old : 100.0: 24.2 13.6 30.8 40.4 51.8 95.4 96.3: 4.6 3.7
Other: 100.0: 10.4 17.5 4.7 82.1 76.9 97.2 99.1: 2.8 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 225: 75 76 85 62 48 191 163:
Old : 224: 76 75 85 61 48 190 162:
Other: 71: 17 12 13 31 23 53 44:
:----------------------------------------------------------------------------------------------------
: 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 21.9 26.7 32.5 11.6 11.8 17.2 18.3
Old : 15.2 20.0 25.3 31.2 9.9 12.1 15.9 17.9
Other: 49.3 48.6 64.3 66.3 49.3 43.4 59.6 59.0
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 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 : 1,035,833: 183,668 76,769 233,463 540,424 662,364 957,555 972,596: 78,278 63,237
Old : 1,035,833: 183,668 76,769 233,463 540,424 662,364 957,555 972,596: 78,278 63,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -8,491: -8,688 -8,362 -5,258 6,954 8,879 -6,992 -4,740: -1,499 -3,751
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 7.4 22.5 52.2 63.9 92.4 93.9: 7.6 6.1
Old : 100.0: 17.7 7.4 22.5 52.2 63.9 92.4 93.9: 7.6 6.1
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 : 253: 100 47 96 96 82 229 194:
Old : 253: 100 47 96 96 82 229 194:
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 19.0 22.1 32.7 9.9 15.3 16.1 22.8
Old : 12.7 19.0 22.1 32.7 9.9 15.3 16.1 22.8
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 with Delta-adjusted Options and Futures Combined, January 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 : 329,746: 75,116 9,346 114,269 129,081 198,246 318,466 321,861: 11,280 7,885
Old : 285,081: 74,460 26,123 88,447 112,115 163,432 275,021 278,002: 10,059 7,079
Other: 44,665: 19,612 2,180 6,866 16,966 34,814 43,445 43,859: 1,221 806
: : :
: : Changes in Commitments from: January 11, 2022 :
: -8,432: 2,887 -1,694 -2,591 -9,151 -4,777 -8,855 -9,062: 423 630
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 2.8 34.7 39.1 60.1 96.6 97.6: 3.4 2.4
Old : 100.0: 26.1 9.2 31.0 39.3 57.3 96.5 97.5: 3.5 2.5
Other: 100.0: 43.9 4.9 15.4 38.0 77.9 97.3 98.2: 2.7 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 435: 182 68 141 143 145 388 306:
Old : 434: 176 79 137 136 144 380 301:
Other: 167: 44 17 24 74 72 123 112:
:----------------------------------------------------------------------------------------------------
: 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 18.6 21.7 28.8 7.7 15.5 11.7 21.1
Old : 13.2 17.8 22.8 28.5 8.8 15.6 14.2 20.8
Other: 29.2 33.7 44.0 46.9 26.1 25.9 36.7 37.1
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 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 : 53,355: 42,374 5,972 1,066 1,716 44,086 45,156 51,124: 8,199 2,230
Old : 53,355: 42,374 5,972 1,066 1,716 44,086 45,156 51,124: 8,199 2,230
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -3,934: -3,503 -2,044 -159 -58 -1,805 -3,719 -4,008: -215 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 11.2 2.0 3.2 82.6 84.6 95.8: 15.4 4.2
Old : 100.0: 79.4 11.2 2.0 3.2 82.6 84.6 95.8: 15.4 4.2
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 : 108: 74 24 7 7 5 82 35:
Old : 108: 74 24 7 7 5 82 35:
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 : 39.6 85.3 54.5 89.1 38.6 85.3 53.4 88.6
Old : 39.6 85.3 54.5 89.1 38.6 85.3 53.4 88.6
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 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 : 183,752: 68,155 8,936 18,384 94,329 155,105 180,868 182,424: 2,884 1,328
Old : 156,818: 64,956 7,373 16,077 73,533 132,357 154,566 155,807: 2,251 1,011
Other: 26,934: 4,330 2,694 1,176 20,796 22,748 26,302 26,618: 632 317
: : :
: : Changes in Commitments from: January 11, 2022 :
: -3,092: -10,619 2,518 -1,461 9,640 -3,917 -2,440 -2,860: -653 -232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 4.9 10.0 51.3 84.4 98.4 99.3: 1.6 0.7
Old : 100.0: 41.4 4.7 10.3 46.9 84.4 98.6 99.4: 1.4 0.6
Other: 100.0: 16.1 10.0 4.4 77.2 84.5 97.7 98.8: 2.3 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 251: 127 46 60 51 49 197 141:
Old : 234: 124 41 50 46 41 184 121:
Other: 103: 30 26 18 21 36 57 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 : 50.9 42.1 62.8 62.2 42.6 41.9 53.6 59.5
Old : 46.8 44.2 60.1 63.9 37.1 44.1 49.7 59.8
Other: 77.0 48.2 85.1 65.9 77.0 47.8 83.7 65.4
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 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 : 377,094: 26,910 11,551 1,090 338,618 359,122 366,618 371,763: 10,476 5,331
Old : 377,094: 26,910 11,551 1,090 338,618 359,122 366,618 371,763: 10,476 5,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -9,101: -11,421 2,524 -9 1,969 -12,125 -9,461 -9,610: 360 509
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 3.1 0.3 89.8 95.2 97.2 98.6: 2.8 1.4
Old : 100.0: 7.1 3.1 0.3 89.8 95.2 97.2 98.6: 2.8 1.4
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 : 193: 29 14 7 107 91 139 109:
Old : 193: 29 14 7 107 91 139 109:
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 : 30.9 37.1 42.7 53.3 27.0 36.8 37.8 52.7
Old : 30.9 37.1 42.7 53.3 27.0 36.8 37.8 52.7
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 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 : 1,064,725: 162,479 72,236 9,790 863,474 965,638 1,035,743 1,047,664: 28,982 17,061
Old : 1,064,725: 162,479 72,236 9,790 863,474 965,638 1,035,743 1,047,664: 28,982 17,061
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 11, 2022 :
: -21,381: -1,488 1,746 455 -19,992 -21,509 -21,025 -19,308: -356 -2,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 6.8 0.9 81.1 90.7 97.3 98.4: 2.7 1.6
Old : 100.0: 15.3 6.8 0.9 81.1 90.7 97.3 98.4: 2.7 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 : 400: 79 45 24 211 156 304 211:
Old : 400: 79 45 24 211 156 304 211:
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 : 19.6 35.2 28.5 50.6 17.8 35.2 25.7 48.2
Old : 19.6 35.2 28.5 50.6 17.8 35.2 25.7 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 21, 2022