COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 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 : 342,536: 112,593 10,165 81,046 126,684 241,631 320,323 332,843: 22,214 9,694
Old : 265,942: 92,029 13,301 64,458 91,216 179,640 247,703 257,400: 18,239 8,542
Other: 76,595: 27,643 3,944 9,508 35,468 61,991 72,620 75,443: 3,975 1,152
: : :
: : Changes in Commitments from: February 1, 2022 :
: 9,897: -1,663 23 -1,086 12,104 11,196 9,355 10,134: 542 -236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 3.0 23.7 37.0 70.5 93.5 97.2: 6.5 2.8
Old : 100.0: 34.6 5.0 24.2 34.3 67.5 93.1 96.8: 6.9 3.2
Other: 100.0: 36.1 5.1 12.4 46.3 80.9 94.8 98.5: 5.2 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 301: 168 37 108 78 76 279 195:
Old : 293: 156 47 96 71 74 257 190:
Other: 157: 75 16 26 52 41 137 75:
:----------------------------------------------------------------------------------------------------
: 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 : 14.3 36.5 22.1 49.5 8.5 30.1 13.2 40.4
Old : 13.6 38.0 21.1 49.3 8.9 31.3 14.0 39.0
Other: 24.3 37.1 36.3 60.0 22.3 34.0 31.7 51.0
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 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 : 15,726: 4,543 184 2,554 5,260 11,914 12,356 14,652: 3,370 1,075
Old : 15,662: 4,526 195 2,534 5,237 11,878 12,297 14,607: 3,365 1,055
Other: 64: 28 0 9 23 36 60 45: 5 20
: : :
: : Changes in Commitments from: February 1, 2022 :
: -310: -551 -178 -217 390 191 -377 -203: 67 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 1.2 16.2 33.4 75.8 78.6 93.2: 21.4 6.8
Old : 100.0: 28.9 1.2 16.2 33.4 75.8 78.5 93.3: 21.5 6.7
Other: 100.0: 43.9 0.0 13.3 35.7 56.0 92.9 69.3: 7.1 30.7
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 31 4 6 20 15 53 23:
Old : 61: 30 5 6 20 15 53 23:
Other: 6: 4 0 3 1 1 5 4:
:----------------------------------------------------------------------------------------------------
: 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 : 22.5 57.8 33.6 76.9 17.5 56.5 26.9 69.5
Old : 22.4 58.0 33.6 77.2 17.6 56.9 27.0 70.0
Other: 89.4 69.3 92.9 69.3 79.2 56.0 79.6 56.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 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 : 303,453: 70,949 34,574 88,622 130,805 171,894 290,376 295,091: 13,077 8,363
Old : 235,142: 68,836 37,794 68,060 87,080 121,452 223,976 227,306: 11,166 7,836
Other: 68,311: 14,524 9,191 8,152 43,725 50,442 66,401 67,785: 1,911 527
: : :
: : Changes in Commitments from: February 1, 2022 :
: 4,857: 12,514 -2,859 -2,893 -4,594 11,456 5,027 5,703: -170 -846
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 11.4 29.2 43.1 56.6 95.7 97.2: 4.3 2.8
Old : 100.0: 29.3 16.1 28.9 37.0 51.7 95.3 96.7: 4.7 3.3
Other: 100.0: 21.3 13.5 11.9 64.0 73.8 97.2 99.2: 2.8 0.8
: : :
:# Traders : Number of Traders in Each Category :
All : 225: 75 76 82 61 52 187 167:
Old : 224: 75 77 80 60 51 185 164:
Other: 86: 23 16 21 35 28 68 55:
:----------------------------------------------------------------------------------------------------
: 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 : 17.1 23.2 27.9 34.6 11.3 12.4 18.3 18.9
Old : 15.5 21.3 26.0 31.7 11.0 10.4 18.2 17.6
Other: 40.0 46.4 57.7 62.7 35.5 40.8 49.7 53.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 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 : 1,083,479: 177,894 101,184 231,242 587,732 683,885 996,869 1,016,310: 86,611 67,169
Old : 1,083,479: 177,894 101,184 231,242 587,732 683,885 996,869 1,016,310: 86,611 67,169
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 32,755: 1,243 16,352 -3,718 31,411 10,528 28,936 23,162: 3,819 9,593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 9.3 21.3 54.2 63.1 92.0 93.8: 8.0 6.2
Old : 100.0: 16.4 9.3 21.3 54.2 63.1 92.0 93.8: 8.0 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 : 254: 90 55 93 95 83 223 198:
Old : 254: 90 55 93 95 83 223 198:
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 : 14.2 18.6 23.2 32.1 9.5 14.1 15.8 22.1
Old : 14.2 18.6 23.2 32.1 9.5 14.1 15.8 22.1
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, February 08, 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 : 347,386: 79,065 10,126 119,944 134,718 209,347 333,726 339,417: 13,660 7,969
Old : 297,824: 75,496 24,344 94,242 115,607 172,173 285,345 290,758: 12,479 7,065
Other: 49,563: 21,114 3,328 8,156 19,111 37,174 48,381 48,659: 1,181 904
: : :
: : Changes in Commitments from: February 1, 2022 :
: 7,170: 5,110 39 -1,408 1,972 8,410 5,675 7,042: 1,495 128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 2.9 34.5 38.8 60.3 96.1 97.7: 3.9 2.3
Old : 100.0: 25.3 8.2 31.6 38.8 57.8 95.8 97.6: 4.2 2.4
Other: 100.0: 42.6 6.7 16.5 38.6 75.0 97.6 98.2: 2.4 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 436: 194 63 144 141 149 390 313:
Old : 434: 186 74 139 133 148 380 307:
Other: 199: 55 27 28 84 78 149 126:
:----------------------------------------------------------------------------------------------------
: 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 : 15.3 19.7 24.4 31.8 7.4 14.1 11.8 19.4
Old : 15.8 19.8 25.5 31.9 9.2 15.0 14.6 19.9
Other: 22.9 29.3 38.1 43.1 18.5 23.4 32.2 34.1
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 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 : 37,923: 770 8,079 14,411 22,299 14,990 37,480 37,480: 442 442
Old : 37,923: 770 8,079 14,411 22,299 14,990 37,480 37,480: 442 442
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 21.3 38.0 58.8 39.5 98.8 98.8: 1.2 1.2
Old : 100.0: 2.0 21.3 38.0 58.8 39.5 98.8 98.8: 1.2 1.2
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 : 20: 5 5 7 10 6 20 13:
Old : 20: 5 5 7 10 6 20 13:
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 : 73.7 74.4 91.8 97.1 21.0 21.3 23.4 24.7
Old : 73.7 74.4 91.8 97.1 21.0 21.3 23.4 24.7
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, February 08, 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 : 53,727: 40,379 6,654 1,296 3,190 43,982 44,865 51,932: 8,862 1,795
Old : 53,727: 40,379 6,654 1,296 3,190 43,982 44,865 51,932: 8,862 1,795
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -2,877: -3,528 -2,735 17 996 -49 -2,515 -2,767: -362 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 12.4 2.4 5.9 81.9 83.5 96.7: 16.5 3.3
Old : 100.0: 75.2 12.4 2.4 5.9 81.9 83.5 96.7: 16.5 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 : 116: 82 26 11 6 4 92 37:
Old : 116: 82 26 11 6 4 92 37:
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 : 36.3 85.0 48.0 89.9 35.2 84.5 46.2 88.6
Old : 36.3 85.0 48.0 89.9 35.2 84.5 46.2 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, February 08, 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 : 175,578: 60,817 10,046 16,403 95,013 147,467 172,232 173,916: 3,345 1,662
Old : 133,203: 56,518 7,636 13,769 60,320 110,797 130,607 132,201: 2,595 1,001
Other: 42,375: 5,077 3,189 1,856 34,693 36,670 41,625 41,714: 750 661
: : :
: : Changes in Commitments from: February 1, 2022 :
: -9,115: -3,441 -1,053 53 -5,722 -8,175 -9,111 -9,176: -4 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 5.7 9.3 54.1 84.0 98.1 99.1: 1.9 0.9
Old : 100.0: 42.4 5.7 10.3 45.3 83.2 98.1 99.2: 1.9 0.8
Other: 100.0: 12.0 7.5 4.4 81.9 86.5 98.2 98.4: 1.8 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 253: 126 41 59 55 55 199 143:
Old : 229: 119 35 47 50 42 184 113:
Other: 115: 36 24 22 24 44 64 86:
:----------------------------------------------------------------------------------------------------
: 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 : 47.5 35.6 60.1 58.1 43.4 35.6 53.2 57.7
Old : 38.8 39.2 53.4 61.1 33.3 39.1 46.2 60.5
Other: 75.1 43.3 87.4 63.8 75.1 43.0 86.3 63.1
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 08, 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 : 378,567: 23,772 13,076 3,228 342,722 356,013 369,722 372,317: 8,845 6,250
Old : 378,567: 23,772 13,076 3,228 342,722 356,013 369,722 372,317: 8,845 6,250
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: 8,492: 1,268 -661 -166 8,387 7,937 9,489 7,110: -997 1,382
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 3.5 0.9 90.5 94.0 97.7 98.3: 2.3 1.7
Old : 100.0: 6.3 3.5 0.9 90.5 94.0 97.7 98.3: 2.3 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 : 191: 30 15 9 101 88 134 109:
Old : 191: 30 15 9 101 88 134 109:
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 : 31.0 38.0 44.8 52.4 26.7 37.7 39.3 51.7
Old : 31.0 38.0 44.8 52.4 26.7 37.7 39.3 51.7
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, February 08, 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 : 1,090,025: 155,640 77,252 10,664 898,329 982,975 1,064,633 1,070,891: 25,392 19,134
Old : 1,090,025: 155,640 77,252 10,664 898,329 982,975 1,064,633 1,070,891: 25,392 19,134
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 1, 2022 :
: -15,242: -8,574 7,985 -926 -5,155 -24,728 -14,655 -17,669: -587 2,427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 7.1 1.0 82.4 90.2 97.7 98.2: 2.3 1.8
Old : 100.0: 14.3 7.1 1.0 82.4 90.2 97.7 98.2: 2.3 1.8
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 : 412: 73 56 27 219 162 306 231:
Old : 412: 73 56 27 219 162 306 231:
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 : 20.6 36.4 29.1 50.9 19.3 36.4 26.7 48.4
Old : 20.6 36.4 29.1 50.9 19.3 36.4 26.7 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 11, 2022