COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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 : 232,751: 72,144 14,416 54,683 91,355 153,583 218,181 222,681: 14,569 10,069 Old : 204: 0 0 0 186 197 186 197: 18 7 Other: 232,547: 72,144 14,416 54,683 91,169 153,386 217,995 222,484: 14,551 10,062 : : : : : Changes in Commitments from: June 21, 2022 : : -3,811: -11,065 -133 11,030 -1,442 -13,988 -1,477 -3,091: -2,334 -720 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 6.2 23.5 39.2 66.0 93.7 95.7: 6.3 4.3 Old : 100.0: 0.0 0.0 0.0 91.2 96.6 91.2 96.6: 8.8 3.4 Other: 100.0: 31.0 6.2 23.5 39.2 66.0 93.7 95.7: 6.3 4.3 : : : :# Traders : Number of Traders in Each Category : All : 259: 133 44 82 60 67 221 170: Old : 3: 0 0 0 2 1 2 1: Other: 259: 133 44 82 60 67 221 170: :---------------------------------------------------------------------------------------------------- : 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 : 18.8 28.3 28.4 39.9 11.1 19.5 16.8 28.3 Old : 91.2 96.6 91.2 96.6 91.2 96.6 91.2 96.6 Other: 18.8 28.2 28.5 39.9 11.1 19.5 16.8 28.3 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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 : 13,723: 5,510 229 1,356 4,694 11,403 11,559 12,988: 2,164 735 Old : 13,450: 5,512 204 1,303 4,546 11,276 11,361 12,784: 2,089 667 Other: 273: 10 36 41 147 127 198 204: 75 69 : : : : : Changes in Commitments from: June 21, 2022 : : -704: -508 -157 -163 468 -499 -203 -819: -502 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 1.7 9.9 34.2 83.1 84.2 94.6: 15.8 5.4 Old : 100.0: 41.0 1.5 9.7 33.8 83.8 84.5 95.0: 15.5 5.0 Other: 100.0: 3.6 13.2 15.1 54.0 46.5 72.6 74.8: 27.4 25.2 : : : :# Traders : Number of Traders in Each Category : All : 60: 32 4 8 19 14 53 24: Old : 60: 32 4 8 18 14 52 24: Other: 14: 1 5 4 5 5 9 11: :---------------------------------------------------------------------------------------------------- : 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 : 25.0 60.7 38.5 86.4 22.0 56.7 34.0 76.7 Old : 25.3 61.4 38.9 87.2 22.5 57.4 34.1 77.6 Other: 56.3 52.7 72.2 70.9 43.6 36.9 43.6 44.7 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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 : 354,839: 80,993 86,019 100,665 158,874 156,550 340,532 343,234: 14,307 11,605 Old : 168,713: 86,402 85,592 20,648 53,855 54,091 160,905 160,331: 7,808 8,383 Other: 186,126: 41,639 47,476 32,969 105,019 102,459 179,627 182,903: 6,498 3,222 : : : : : Changes in Commitments from: June 21, 2022 : : -1,706: -4,166 -3,956 -164 1,952 2,589 -2,379 -1,531: 673 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 24.2 28.4 44.8 44.1 96.0 96.7: 4.0 3.3 Old : 100.0: 51.2 50.7 12.2 31.9 32.1 95.4 95.0: 4.6 5.0 Other: 100.0: 22.4 25.5 17.7 56.4 55.0 96.5 98.3: 3.5 1.7 : : : :# Traders : Number of Traders in Each Category : All : 260: 91 94 90 65 45 210 182: Old : 241: 89 86 40 46 36 157 140: Other: 177: 65 48 47 58 34 142 112: :---------------------------------------------------------------------------------------------------- : 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 : 16.2 19.7 26.3 32.1 9.6 11.9 15.6 19.8 Old : 20.9 21.3 34.5 33.2 19.3 18.2 30.4 28.9 Other: 18.6 29.6 31.1 46.6 13.2 20.6 22.2 31.4 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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 : 869,216: 193,466 88,134 184,874 419,786 536,466 798,125 809,474: 71,091 59,742 Old : 869,216: 193,466 88,134 184,874 419,786 536,466 798,125 809,474: 71,091 59,742 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -37,606: -22,472 26,388 3,309 -15,508 -71,916 -34,671 -42,220: -2,935 4,614 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 10.1 21.3 48.3 61.7 91.8 93.1: 8.2 6.9 Old : 100.0: 22.3 10.1 21.3 48.3 61.7 91.8 93.1: 8.2 6.9 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 : 247: 92 56 90 83 77 216 188: Old : 247: 92 56 90 83 77 216 188: 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 : 14.7 18.7 24.4 30.6 13.2 15.0 20.8 22.9 Old : 14.7 18.7 24.4 30.6 13.2 15.0 20.8 22.9 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, June 28, 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 : 241,781: 51,693 12,181 68,909 112,633 154,164 233,235 235,254: 8,546 6,526 Old : 131,848: 43,160 26,896 23,286 60,312 77,113 126,758 127,295: 5,090 4,553 Other: 109,933: 31,831 8,583 22,325 52,320 77,051 106,477 107,960: 3,456 1,973 : : : : : Changes in Commitments from: June 21, 2022 : : 3,106: -3,280 2,017 1,929 4,798 -1,395 3,447 2,552: -341 555 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 5.0 28.5 46.6 63.8 96.5 97.3: 3.5 2.7 Old : 100.0: 32.7 20.4 17.7 45.7 58.5 96.1 96.5: 3.9 3.5 Other: 100.0: 29.0 7.8 20.3 47.6 70.1 96.9 98.2: 3.1 1.8 : : : :# Traders : Number of Traders in Each Category : All : 387: 146 73 119 137 140 327 296: Old : 363: 121 87 67 91 128 234 260: Other: 291: 93 49 59 120 108 236 195: :---------------------------------------------------------------------------------------------------- : 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 : 16.4 20.1 25.9 32.8 9.6 16.0 14.7 22.2 Old : 23.2 21.7 34.4 31.8 22.2 19.9 31.1 27.9 Other: 13.9 28.2 25.4 42.4 11.6 24.2 18.7 33.7 USD INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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 : 63,304: 54,633 11,442 855 2,363 48,910 57,851 61,207: 5,452 2,096 Old : 63,304: 54,633 11,442 855 2,363 48,910 57,851 61,207: 5,452 2,096 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 4,597: 3,058 4,838 -12 665 476 3,711 5,302: 887 -704 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 18.1 1.4 3.7 77.3 91.4 96.7: 8.6 3.3 Old : 100.0: 86.3 18.1 1.4 3.7 77.3 91.4 96.7: 8.6 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 : 120: 77 30 7 10 5 90 39: Old : 120: 77 30 7 10 5 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 : 50.6 82.3 64.8 89.2 49.9 82.2 64.0 89.1 Old : 50.6 82.3 64.8 89.2 49.9 82.2 64.0 89.1 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, June 28, 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 : 145,748: 14,013 14,967 19,447 110,993 108,851 144,453 143,266: 1,295 2,483 Old : 522: 67 0 0 441 509 508 509: 14 13 Other: 145,226: 13,969 14,990 19,424 110,552 108,342 143,945 142,757: 1,281 2,470 : : : : : Changes in Commitments from: June 21, 2022 : : -25,022: -19,168 -1,134 -3,197 -2,131 -20,548 -24,497 -24,878: -525 -144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 10.3 13.3 76.2 74.7 99.1 98.3: 0.9 1.7 Old : 100.0: 12.8 0.0 0.0 84.5 97.5 97.3 97.5: 2.7 2.5 Other: 100.0: 9.6 10.3 13.4 76.1 74.6 99.1 98.3: 0.9 1.7 : : : :# Traders : Number of Traders in Each Category : All : 304: 52 150 61 49 81 145 254: Old : 8: 4 0 0 2 2 6 2: Other: 304: 52 150 61 48 81 144 254: :---------------------------------------------------------------------------------------------------- : 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 34.8 64.6 51.2 42.0 32.7 51.1 43.7 Old : 95.8 97.5 97.3 97.5 95.8 97.5 97.3 97.5 Other: 47.6 34.6 64.9 51.1 42.1 33.1 51.2 44.2 MSCI EAFE - ICE FUTURES U.S. Code-244041 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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 : 390,709: 19,973 21,959 2,908 360,111 360,621 382,992 385,488: 7,717 5,221 Old : 390,709: 19,973 21,959 2,908 360,111 360,621 382,992 385,488: 7,717 5,221 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : 4,255: 1,042 3,224 95 1,939 373 3,076 3,692: 1,179 563 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 5.6 0.7 92.2 92.3 98.0 98.7: 2.0 1.3 Old : 100.0: 5.1 5.6 0.7 92.2 92.3 98.0 98.7: 2.0 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 : 192: 24 19 9 102 92 130 116: Old : 192: 24 19 9 102 92 130 116: 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 : 35.3 32.1 48.3 46.3 32.9 31.4 45.5 43.5 Old : 35.3 32.1 48.3 46.3 32.9 31.4 45.5 43.5 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, June 28, 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 : 1,091,678: 112,923 113,892 13,991 938,325 938,895 1,065,239 1,066,778: 26,439 24,900 Old : 1,091,678: 112,923 113,892 13,991 938,325 938,895 1,065,239 1,066,778: 26,439 24,900 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 21, 2022 : : -757: -3,886 2,255 885 1,211 -6,785 -1,790 -3,645: 1,033 2,888 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 10.4 1.3 86.0 86.0 97.6 97.7: 2.4 2.3 Old : 100.0: 10.3 10.4 1.3 86.0 86.0 97.6 97.7: 2.4 2.3 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 : 403: 60 53 26 220 170 296 233: Old : 403: 60 53 26 220 170 296 233: 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 : 18.8 27.1 27.7 36.1 16.3 24.8 24.2 32.4 Old : 18.8 27.1 27.7 36.1 16.3 24.8 24.2 32.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 01, 2022