COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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 : 281,705: 104,225 10,769 50,115 107,281 211,937 261,621 272,821: 20,084 8,884
Old : 197,640: 80,611 13,320 34,178 67,521 142,874 182,310 190,372: 15,331 7,268
Other: 84,065: 30,302 4,138 9,248 39,761 69,063 79,311 82,449: 4,753 1,615
: : :
: : Changes in Commitments from: February 15, 2022 :
: -10,987: -3,586 -159 -2,803 -4,465 -7,107 -10,854 -10,069: -132 -917
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 3.8 17.8 38.1 75.2 92.9 96.8: 7.1 3.2
Old : 100.0: 40.8 6.7 17.3 34.2 72.3 92.2 96.3: 7.8 3.7
Other: 100.0: 36.0 4.9 11.0 47.3 82.2 94.3 98.1: 5.7 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 159 26 82 69 66 246 160:
Old : 262: 135 45 66 57 63 215 153:
Other: 160: 77 14 24 57 44 140 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 : 13.2 41.2 21.5 53.0 10.6 34.8 16.4 45.8
Old : 13.2 42.6 22.5 53.3 12.3 36.9 19.1 45.5
Other: 22.6 39.5 35.0 60.7 20.6 33.6 31.5 52.2
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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 : 14,146: 3,557 85 1,595 5,714 11,407 10,867 13,087: 3,279 1,059
Old : 14,075: 3,548 92 1,562 5,691 11,366 10,802 13,020: 3,273 1,055
Other: 70: 33 17 9 23 41 65 67: 6 4
: : :
: : Changes in Commitments from: February 15, 2022 :
: -1,458: -322 22 -1,086 99 -298 -1,309 -1,363: -149 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 0.6 11.3 40.4 80.6 76.8 92.5: 23.2 7.5
Old : 100.0: 25.2 0.7 11.1 40.4 80.8 76.7 92.5: 23.3 7.5
Other: 100.0: 46.5 24.1 12.5 32.6 58.1 91.7 94.8: 8.3 5.2
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 32 3 8 24 12 58 22:
Old : 63: 33 3 8 24 12 58 22:
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 : 22.2 61.2 34.0 78.0 20.4 59.8 29.9 75.0
Old : 22.3 61.5 33.9 78.4 20.5 60.2 30.1 75.5
Other: 88.1 92.0 91.7 94.8 78.4 82.3 79.2 82.3
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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 : 313,134: 76,248 40,954 90,851 131,320 173,129 298,419 304,934: 14,716 8,201
Old : 232,284: 72,070 45,965 65,818 82,369 113,106 220,258 224,890: 12,027 7,395
Other: 80,850: 18,941 9,753 10,269 48,951 60,023 78,161 80,044: 2,689 806
: : :
: : Changes in Commitments from: February 15, 2022 :
: -4,538: -3,785 4,546 -3,011 1,075 -5,659 -5,722 -4,125: 1,183 -413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 13.1 29.0 41.9 55.3 95.3 97.4: 4.7 2.6
Old : 100.0: 31.0 19.8 28.3 35.5 48.7 94.8 96.8: 5.2 3.2
Other: 100.0: 23.4 12.1 12.7 60.5 74.2 96.7 99.0: 3.3 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 219: 77 70 76 62 51 177 164:
Old : 218: 75 73 71 60 49 172 159:
Other: 89: 25 17 20 36 29 70 57:
:----------------------------------------------------------------------------------------------------
: 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 23.3 27.9 34.6 10.9 11.9 17.5 19.0
Old : 15.2 20.6 25.6 31.4 11.6 10.6 19.1 18.0
Other: 37.4 42.9 53.3 59.1 30.1 33.6 42.2 48.9
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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 : 962,025: 183,641 105,263 181,591 514,717 613,658 879,948 900,511: 82,077 61,514
Old : 962,025: 183,641 105,263 181,591 514,717 613,658 879,948 900,511: 82,077 61,514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: -10,815: 373 -945 -4,147 -8,643 -2,633 -12,416 -7,725: 1,601 -3,090
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 10.9 18.9 53.5 63.8 91.5 93.6: 8.5 6.4
Old : 100.0: 19.1 10.9 18.9 53.5 63.8 91.5 93.6: 8.5 6.4
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 : 239: 94 44 78 89 78 209 175:
Old : 239: 94 44 78 89 78 209 175:
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 : 13.9 19.6 23.6 32.7 11.1 17.4 18.0 26.4
Old : 13.9 19.6 23.6 32.7 11.1 17.4 18.0 26.4
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 22, 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 : 295,770: 79,222 10,180 88,451 116,493 190,434 284,166 289,065: 11,604 6,705
Old : 242,927: 75,277 24,259 61,739 95,635 151,158 232,651 237,156: 10,276 5,771
Other: 52,843: 21,513 3,489 9,144 20,858 39,276 51,515 51,909: 1,328 934
: : :
: : Changes in Commitments from: February 15, 2022 :
: -1,829: -2,486 476 1,525 -258 -3,261 -1,218 -1,259: -611 -570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 3.4 29.9 39.4 64.4 96.1 97.7: 3.9 2.3
Old : 100.0: 31.0 10.0 25.4 39.4 62.2 95.8 97.6: 4.2 2.4
Other: 100.0: 40.7 6.6 17.3 39.5 74.3 97.5 98.2: 2.5 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 433: 191 69 137 135 140 386 298:
Old : 429: 181 81 127 125 138 369 289:
Other: 208: 64 25 27 84 81 158 126:
:----------------------------------------------------------------------------------------------------
: 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 : 14.0 22.4 22.8 33.4 8.3 16.6 13.9 22.0
Old : 15.0 22.4 24.4 33.8 10.5 17.6 17.4 22.5
Other: 20.4 28.7 33.9 43.4 17.4 23.3 29.4 35.7
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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 : 55,049: 43,730 7,696 1,540 2,789 44,114 48,059 53,351: 6,990 1,698
Old : 55,049: 43,730 7,696 1,540 2,789 44,114 48,059 53,351: 6,990 1,698
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 637: 1,378 679 163 24 -155 1,564 686: -927 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 14.0 2.8 5.1 80.1 87.3 96.9: 12.7 3.1
Old : 100.0: 79.4 14.0 2.8 5.1 80.1 87.3 96.9: 12.7 3.1
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 : 116: 81 27 11 6 4 90 39:
Old : 116: 81 27 11 6 4 90 39:
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 : 39.5 84.6 50.3 89.7 38.3 84.6 48.2 88.7
Old : 39.5 84.6 50.3 89.7 38.3 84.6 48.2 88.7
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 22, 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 : 162,577: 62,120 11,477 11,877 85,410 137,848 159,407 161,202: 3,170 1,375
Old : 115,373: 57,797 6,578 8,865 46,345 99,241 113,007 114,684: 2,366 689
Other: 47,204: 5,202 5,778 2,133 39,065 38,607 46,400 46,517: 804 686
: : :
: : Changes in Commitments from: February 15, 2022 :
: -9,585: 676 524 -3,327 -6,936 -6,697 -9,587 -9,501: 2 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 7.1 7.3 52.5 84.8 98.1 99.2: 1.9 0.8
Old : 100.0: 50.1 5.7 7.7 40.2 86.0 97.9 99.4: 2.1 0.6
Other: 100.0: 11.0 12.2 4.5 82.8 81.8 98.3 98.5: 1.7 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 251: 129 40 56 53 54 201 138:
Old : 222: 123 31 40 47 43 181 104:
Other: 120: 40 28 24 24 42 71 87:
:----------------------------------------------------------------------------------------------------
: 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 : 49.6 35.7 60.6 58.6 44.9 35.6 54.0 57.0
Old : 39.8 39.6 53.3 61.2 35.3 39.6 45.3 59.0
Other: 73.7 41.3 85.2 66.0 73.7 41.2 84.4 65.5
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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 : 389,340: 24,136 13,779 2,741 352,730 366,628 379,607 383,148: 9,733 6,192
Old : 389,340: 24,136 13,779 2,741 352,730 366,628 379,607 383,148: 9,733 6,192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 12,592: 2,401 -1,656 14 10,594 14,401 13,009 12,759: -417 -167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 3.5 0.7 90.6 94.2 97.5 98.4: 2.5 1.6
Old : 100.0: 6.2 3.5 0.7 90.6 94.2 97.5 98.4: 2.5 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 : 199: 32 15 8 104 90 139 110:
Old : 199: 32 15 8 104 90 139 110:
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 : 30.2 38.6 43.4 53.1 26.3 38.3 38.4 52.5
Old : 30.2 38.6 43.4 53.1 26.3 38.3 38.4 52.5
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 22, 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 : 1,114,013: 185,194 87,082 10,220 888,874 994,324 1,084,288 1,091,626: 29,725 22,387
Old : 1,114,013: 185,194 87,082 10,220 888,874 994,324 1,084,288 1,091,626: 29,725 22,387
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 15, 2022 :
: 20,294: 12,395 8,021 454 3,993 8,700 16,842 17,175: 3,452 3,119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 7.8 0.9 79.8 89.3 97.3 98.0: 2.7 2.0
Old : 100.0: 16.6 7.8 0.9 79.8 89.3 97.3 98.0: 2.7 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 : 413: 76 54 26 220 161 309 228:
Old : 413: 76 54 26 220 161 309 228:
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 : 22.1 35.5 30.5 50.7 20.6 35.5 28.0 48.6
Old : 22.1 35.5 30.5 50.7 20.6 35.5 28.0 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 25, 2022