COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 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 : 279,054: 98,651 8,960 48,852 113,047 212,123 260,550 269,936: 18,504 9,119
Old : 184,825: 74,257 11,876 30,950 66,591 134,581 171,798 177,407: 13,027 7,418
Other: 94,229: 31,870 4,560 10,426 46,456 77,542 88,752 92,528: 5,477 1,701
: : :
: : Changes in Commitments from: March 1, 2022 :
: -10,385: -4,717 -93 -5,980 1,979 -4,104 -8,717 -10,176: -1,668 -209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 3.2 17.5 40.5 76.0 93.4 96.7: 6.6 3.3
Old : 100.0: 40.2 6.4 16.7 36.0 72.8 93.0 96.0: 7.0 4.0
Other: 100.0: 33.8 4.8 11.1 49.3 82.3 94.2 98.2: 5.8 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 257: 145 25 71 69 68 230 154:
Old : 245: 122 43 54 58 65 198 145:
Other: 163: 72 20 24 58 47 142 81:
:----------------------------------------------------------------------------------------------------
: 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 41.7 23.2 53.7 10.8 33.9 16.7 44.7
Old : 14.7 42.2 23.3 53.5 12.1 35.1 19.3 43.7
Other: 20.5 42.2 33.0 61.3 18.4 35.0 28.6 52.1
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 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 : 14,020: 4,051 43 1,572 5,088 11,424 10,711 13,039: 3,308 981
Old : 13,948: 4,019 43 1,563 5,071 11,382 10,653 12,988: 3,294 959
Other: 72: 33 0 9 17 42 58 51: 14 22
: : :
: : Changes in Commitments from: March 1, 2022 :
: 42: 539 -91 88 -337 54 290 51: -248 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 0.3 11.2 36.3 81.5 76.4 93.0: 23.6 7.0
Old : 100.0: 28.8 0.3 11.2 36.4 81.6 76.4 93.1: 23.6 6.9
Other: 100.0: 45.1 0.0 12.2 23.5 58.0 80.9 70.2: 19.1 29.8
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 36 2 7 24 13 61 21:
Old : 64: 36 2 7 24 13 61 21:
Other: 6: 4 0 3 1 2 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 : 22.9 60.6 34.2 78.0 22.6 58.6 30.9 73.0
Old : 22.9 60.9 34.1 78.4 22.7 59.0 31.1 73.5
Other: 77.4 68.8 80.9 70.2 66.6 56.6 67.2 56.6
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 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 : 301,944: 64,945 41,435 82,962 133,710 168,096 281,617 292,493: 20,327 9,451
Old : 212,716: 60,156 42,118 56,300 78,989 106,080 195,445 204,499: 17,271 8,217
Other: 89,228: 17,028 11,555 14,423 54,721 62,016 86,172 87,994: 3,056 1,234
: : :
: : Changes in Commitments from: March 1, 2022 :
: -10,073: -1,077 -8,366 -5,255 -5,386 2,309 -11,719 -11,312: 1,646 1,240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 13.7 27.5 44.3 55.7 93.3 96.9: 6.7 3.1
Old : 100.0: 28.3 19.8 26.5 37.1 49.9 91.9 96.1: 8.1 3.9
Other: 100.0: 19.1 12.9 16.2 61.3 69.5 96.6 98.6: 3.4 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 221: 68 76 76 63 51 177 166:
Old : 220: 67 82 72 61 50 172 163:
Other: 96: 25 20 23 40 28 79 59:
:----------------------------------------------------------------------------------------------------
: 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 23.1 28.8 35.1 11.4 12.2 18.7 19.3
Old : 15.4 20.7 25.4 32.3 13.3 11.3 20.3 19.6
Other: 36.0 39.2 52.4 54.7 28.0 29.1 38.7 43.2
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 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 : 996,004: 220,296 56,404 200,959 480,545 684,658 901,801 942,021: 94,204 53,983
Old : 996,004: 220,296 56,404 200,959 480,545 684,658 901,801 942,021: 94,204 53,983
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2022 :
: 56,966: 39,234 -37,013 12,426 -5,569 89,500 46,091 64,913: 10,875 -7,947
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 5.7 20.2 48.2 68.7 90.5 94.6: 9.5 5.4
Old : 100.0: 22.1 5.7 20.2 48.2 68.7 90.5 94.6: 9.5 5.4
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 : 240: 100 37 79 89 79 218 170:
Old : 240: 100 37 79 89 79 218 170:
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 : 12.8 20.5 22.1 34.2 11.5 17.7 18.4 27.4
Old : 12.8 20.5 22.1 34.2 11.5 17.7 18.4 27.4
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, March 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 : 284,051: 60,600 11,964 81,361 130,834 183,737 272,795 277,063: 11,257 6,989
Old : 224,267: 56,668 27,055 52,306 105,574 138,879 214,548 218,240: 9,719 6,028
Other: 59,784: 22,114 3,092 10,873 25,260 44,858 58,246 58,823: 1,538 961
: : :
: : Changes in Commitments from: March 1, 2022 :
: -18,156: -12,661 156 -9,000 3,719 -9,549 -17,942 -18,393: -214 237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 4.2 28.6 46.1 64.7 96.0 97.5: 4.0 2.5
Old : 100.0: 25.3 12.1 23.3 47.1 61.9 95.7 97.3: 4.3 2.7
Other: 100.0: 37.0 5.2 18.2 42.3 75.0 97.4 98.4: 2.6 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 393: 152 71 126 142 139 354 286:
Old : 389: 144 80 119 133 138 338 281:
Other: 205: 56 29 24 96 81 162 124:
:----------------------------------------------------------------------------------------------------
: 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 21.5 24.5 32.5 8.7 16.2 13.2 21.8
Old : 15.1 23.5 25.7 32.7 11.2 17.5 17.9 23.1
Other: 19.0 30.3 32.4 45.3 14.8 24.0 25.4 36.4
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 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 : 26,364: 533 10,519 7,292 18,189 8,203 26,014 26,014: 350 350
Old : 26,364: 533 10,519 7,292 18,189 8,203 26,014 26,014: 350 350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2022 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 39.9 27.7 69.0 31.1 98.7 98.7: 1.3 1.3
Old : 100.0: 2.0 39.9 27.7 69.0 31.1 98.7 98.7: 1.3 1.3
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 : 21: 6 4 6 11 6 21 12:
Old : 21: 6 4 6 11 6 21 12:
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 : 67.4 73.7 88.7 97.8 33.6 39.9 39.1 40.6
Old : 67.4 73.7 88.7 97.8 33.6 39.9 39.1 40.6
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, March 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 : 62,505: 46,031 12,021 2,827 7,991 45,857 56,849 60,705: 5,656 1,800
Old : 62,505: 46,031 12,021 2,827 7,991 45,857 56,849 60,705: 5,656 1,800
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2022 :
: 5,676: 2,264 2,997 595 3,137 1,627 5,996 5,219: -320 457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 19.2 4.5 12.8 73.4 91.0 97.1: 9.0 2.9
Old : 100.0: 73.6 19.2 4.5 12.8 73.4 91.0 97.1: 9.0 2.9
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 : 113: 78 25 15 7 5 90 41:
Old : 113: 78 25 15 7 5 90 41:
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 : 43.6 83.0 56.7 90.9 38.8 79.9 51.9 85.2
Old : 43.6 83.0 56.7 90.9 38.8 79.9 51.9 85.2
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, March 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 : 162,707: 52,583 5,233 14,828 92,532 141,163 159,943 161,224: 2,764 1,483
Old : 107,795: 48,404 5,922 9,097 48,368 92,140 105,869 107,159: 1,926 636
Other: 54,912: 6,722 1,855 3,186 44,165 49,023 54,074 54,065: 838 847
: : :
: : Changes in Commitments from: March 1, 2022 :
: -1,061: -4,453 -5,989 1,216 2,123 3,718 -1,114 -1,054: 53 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 3.2 9.1 56.9 86.8 98.3 99.1: 1.7 0.9
Old : 100.0: 44.9 5.5 8.4 44.9 85.5 98.2 99.4: 1.8 0.6
Other: 100.0: 12.2 3.4 5.8 80.4 89.3 98.5 98.5: 1.5 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 225: 112 46 54 45 47 173 136:
Old : 184: 99 30 35 36 40 147 95:
Other: 124: 40 36 26 27 39 72 96:
:----------------------------------------------------------------------------------------------------
: 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 : 43.9 37.9 56.1 63.3 40.0 37.0 46.8 55.8
Old : 37.6 38.4 53.8 61.6 35.0 38.1 45.0 56.2
Other: 60.4 49.6 74.1 70.8 58.2 49.6 69.2 63.1
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 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 : 392,068: 26,014 15,630 4,195 351,440 365,754 381,649 385,579: 10,419 6,489
Old : 392,068: 26,014 15,630 4,195 351,440 365,754 381,649 385,579: 10,419 6,489
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2022 :
: 2,664: 1,793 4,426 1,532 730 -4,110 4,055 1,848: -1,391 816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 4.0 1.1 89.6 93.3 97.3 98.3: 2.7 1.7
Old : 100.0: 6.6 4.0 1.1 89.6 93.3 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 : 190: 24 16 11 105 90 133 113:
Old : 190: 24 16 11 105 90 133 113:
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 39.3 43.6 52.5 27.8 38.9 40.2 51.4
Old : 31.0 39.3 43.6 52.5 27.8 38.9 40.2 51.4
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, March 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 : 1,206,218: 174,971 92,169 12,908 995,464 1,078,914 1,183,343 1,183,991: 22,875 22,227
Old : 1,206,218: 174,971 92,169 12,908 995,464 1,078,914 1,183,343 1,183,991: 22,875 22,227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 1, 2022 :
: 4,828: -11,344 -26,081 2,858 19,842 40,002 11,356 16,779: -6,528 -11,951
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.5 7.6 1.1 82.5 89.4 98.1 98.2: 1.9 1.8
Old : 100.0: 14.5 7.6 1.1 82.5 89.4 98.1 98.2: 1.9 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 : 422: 73 62 31 223 169 312 246:
Old : 422: 73 62 31 223 169 312 246:
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 : 20.3 34.0 30.7 48.7 18.9 33.8 27.8 46.1
Old : 20.3 34.0 30.7 48.7 18.9 33.8 27.8 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 11, 2022