COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 15, 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 : 292,692: 107,811 10,928 52,918 111,746 219,044 272,476 282,891: 20,216 9,801
Old : 208,785: 84,305 13,551 36,606 72,243 150,462 193,154 200,619: 15,632 8,166
Other: 83,906: 30,079 3,950 9,739 39,504 68,582 79,322 82,271: 4,584 1,635
: : :
: : Changes in Commitments from: February 8, 2022 :
: -49,845: -4,781 763 -28,128 -14,938 -22,587 -47,847 -49,952: -1,998 107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 3.7 18.1 38.2 74.8 93.1 96.7: 6.9 3.3
Old : 100.0: 40.4 6.5 17.5 34.6 72.1 92.5 96.1: 7.5 3.9
Other: 100.0: 35.8 4.7 11.6 47.1 81.7 94.5 98.1: 5.5 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 283: 162 31 88 73 70 259 170:
Old : 272: 141 45 74 62 67 228 164:
Other: 160: 78 17 25 55 42 141 78:
:----------------------------------------------------------------------------------------------------
: 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 : 13.7 41.2 21.5 53.4 9.8 33.8 15.1 45.1
Old : 13.6 42.6 22.3 53.0 11.2 35.3 17.9 44.1
Other: 22.6 40.4 34.8 61.6 20.5 34.5 31.1 53.0
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 15, 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 : 15,604: 3,879 63 2,681 5,616 11,705 12,175 14,450: 3,428 1,154
Old : 15,534: 3,870 71 2,648 5,593 11,663 12,110 14,383: 3,424 1,151
Other: 70: 34 17 8 23 42 65 67: 4 3
: : :
: : Changes in Commitments from: February 8, 2022 :
: -123: -664 -121 127 356 -208 -181 -202: 58 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 0.4 17.2 36.0 75.0 78.0 92.6: 22.0 7.4
Old : 100.0: 24.9 0.5 17.0 36.0 75.1 78.0 92.6: 22.0 7.4
Other: 100.0: 49.1 24.4 11.8 33.0 60.0 93.9 96.2: 6.1 3.8
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 30 4 10 22 15 56 26:
Old : 62: 31 4 10 22 15 56 26:
Other: 7: 4 1 3 1 1 5 5:
:----------------------------------------------------------------------------------------------------
: 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 : 22.7 55.5 34.8 75.2 18.3 54.1 27.3 67.6
Old : 22.6 55.7 34.8 75.4 18.4 54.5 27.4 68.1
Other: 90.2 93.3 93.9 96.2 81.2 84.4 82.1 84.4
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 15, 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 : 317,673: 80,033 36,409 93,862 130,245 178,788 304,140 309,059: 13,532 8,614
Old : 239,503: 76,419 42,564 69,235 82,700 119,701 228,355 231,500: 11,148 8,003
Other: 78,170: 19,601 9,832 8,639 47,545 59,087 75,786 77,559: 2,384 611
: : :
: : Changes in Commitments from: February 8, 2022 :
: 14,219: 9,084 1,834 5,239 -560 6,894 13,764 13,968: 455 251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 11.5 29.5 41.0 56.3 95.7 97.3: 4.3 2.7
Old : 100.0: 31.9 17.8 28.9 34.5 50.0 95.3 96.7: 4.7 3.3
Other: 100.0: 25.1 12.6 11.1 60.8 75.6 96.9 99.2: 3.1 0.8
: : :
:# Traders : Number of Traders in Each Category :
All : 220: 80 70 81 60 50 186 160:
Old : 219: 79 73 75 57 49 178 157:
Other: 87: 26 14 20 35 32 67 60:
:----------------------------------------------------------------------------------------------------
: 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 23.7 28.0 35.8 10.7 12.4 18.0 19.5
Old : 15.0 21.4 26.1 32.5 11.9 10.7 19.5 18.0
Other: 39.3 44.1 55.9 61.0 31.3 34.9 43.8 50.8
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 15, 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 : 972,840: 183,268 106,208 185,737 523,359 616,291 892,364 908,236: 80,476 64,604
Old : 972,840: 183,268 106,208 185,737 523,359 616,291 892,364 908,236: 80,476 64,604
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: -110,639: 5,373 5,024 -45,505 -64,373 -67,594 -104,504 -108,075: -6,135 -2,565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.8 10.9 19.1 53.8 63.3 91.7 93.4: 8.3 6.6
Old : 100.0: 18.8 10.9 19.1 53.8 63.3 91.7 93.4: 8.3 6.6
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 : 248: 95 50 85 88 79 214 186:
Old : 248: 95 50 85 88 79 214 186:
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 20.0 23.6 32.6 10.8 17.5 17.6 26.1
Old : 14.2 20.0 23.6 32.6 10.8 17.5 17.6 26.1
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 15, 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 : 297,599: 81,708 9,703 86,926 116,750 193,694 285,385 290,324: 12,214 7,275
Old : 246,161: 77,351 22,945 61,347 96,486 155,544 235,184 239,836: 10,977 6,326
Other: 51,438: 21,136 3,537 8,800 20,264 38,150 50,201 50,488: 1,237 949
: : :
: : Changes in Commitments from: February 8, 2022 :
: -49,787: 2,644 -423 -33,018 -17,967 -15,653 -48,341 -49,093: -1,446 -694
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 3.3 29.2 39.2 65.1 95.9 97.6: 4.1 2.4
Old : 100.0: 31.4 9.3 24.9 39.2 63.2 95.5 97.4: 4.5 2.6
Other: 100.0: 41.1 6.9 17.1 39.4 74.2 97.6 98.2: 2.4 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 429: 197 62 138 135 138 386 295:
Old : 425: 185 73 129 128 137 374 286:
Other: 198: 59 24 27 82 79 152 122:
:----------------------------------------------------------------------------------------------------
: 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 : 13.6 22.0 22.3 33.4 8.2 16.4 13.6 22.3
Old : 14.5 22.0 23.7 33.6 10.4 17.2 17.0 22.7
Other: 21.1 28.3 35.2 42.4 17.1 22.6 30.6 34.3
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 15, 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 : 54,412: 42,353 7,018 1,377 2,765 44,269 46,495 52,664: 7,917 1,748
Old : 54,412: 42,353 7,018 1,377 2,765 44,269 46,495 52,664: 7,917 1,748
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 684: 1,974 363 81 -425 288 1,630 732: -945 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 12.9 2.5 5.1 81.4 85.4 96.8: 14.6 3.2
Old : 100.0: 77.8 12.9 2.5 5.1 81.4 85.4 96.8: 14.6 3.2
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 : 125: 92 25 10 6 4 102 35:
Old : 125: 92 25 10 6 4 102 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 : 37.5 84.2 48.2 89.9 36.3 84.2 46.6 88.4
Old : 37.5 84.2 48.2 89.9 36.3 84.2 46.6 88.4
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 with Delta-adjusted Options and Futures Combined, February 15, 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 : 172,162: 61,444 10,953 15,205 92,345 144,545 168,994 170,703: 3,168 1,459
Old : 128,107: 57,058 8,438 12,481 56,096 106,338 125,635 127,257: 2,472 849
Other: 44,055: 5,165 3,295 1,944 36,249 38,207 43,359 43,445: 697 610
: : :
: : Changes in Commitments from: February 8, 2022 :
: -3,416: 627 908 -1,198 -2,667 -2,922 -3,239 -3,213: -177 -203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 6.4 8.8 53.6 84.0 98.2 99.2: 1.8 0.8
Old : 100.0: 44.5 6.6 9.7 43.8 83.0 98.1 99.3: 1.9 0.7
Other: 100.0: 11.7 7.5 4.4 82.3 86.7 98.4 98.6: 1.6 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 253: 124 49 59 51 52 193 148:
Old : 223: 118 36 46 46 43 175 117:
Other: 118: 38 29 23 23 41 66 88:
:----------------------------------------------------------------------------------------------------
: 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 : 48.3 35.0 61.3 57.8 44.0 34.9 54.6 57.0
Old : 39.2 38.9 54.5 59.7 33.4 38.8 46.3 59.5
Other: 74.9 43.0 87.1 65.5 74.9 42.5 86.0 64.6
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 15, 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 : 376,748: 21,735 15,435 2,727 342,136 352,227 366,598 370,389: 10,150 6,359
Old : 376,748: 21,735 15,435 2,727 342,136 352,227 366,598 370,389: 10,150 6,359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: -1,819: -2,037 2,359 -501 -586 -3,786 -3,124 -1,928: 1,305 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.8 4.1 0.7 90.8 93.5 97.3 98.3: 2.7 1.7
Old : 100.0: 5.8 4.1 0.7 90.8 93.5 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 : 191: 27 16 7 101 90 130 111:
Old : 191: 27 16 7 101 90 130 111:
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 37.0 44.4 51.9 26.4 36.6 38.9 51.1
Old : 31.0 37.0 44.4 51.9 26.4 36.6 38.9 51.1
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 15, 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 : 1,093,719: 172,799 79,061 9,766 884,881 985,624 1,067,446 1,074,451: 26,273 19,268
Old : 1,093,719: 172,799 79,061 9,766 884,881 985,624 1,067,446 1,074,451: 26,273 19,268
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 8, 2022 :
: 3,694: 17,159 1,809 -898 -13,448 2,649 2,813 3,560: 881 134
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 7.2 0.9 80.9 90.1 97.6 98.2: 2.4 1.8
Old : 100.0: 15.8 7.2 0.9 80.9 90.1 97.6 98.2: 2.4 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 : 405: 72 53 27 216 159 303 224:
Old : 405: 72 53 27 216 159 303 224:
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 : 21.5 36.0 30.4 50.7 20.0 36.0 28.0 48.3
Old : 21.5 36.0 30.4 50.7 20.0 36.0 28.0 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 18, 2022