COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 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 : 250,773: 64,716 27,365 69,407 103,823 143,807 237,946 240,579: 12,827 10,193
Old : 227,226: 58,342 28,109 63,409 93,950 125,685 215,701 217,203: 11,525 10,023
Other: 23,547: 8,138 1,019 4,234 9,873 18,122 22,245 23,376: 1,302 171
: : :
: : Changes in Commitments from: July 12, 2022 :
: 6,969: -645 3,275 4,926 3,076 -887 7,356 7,314: -387 -344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 10.9 27.7 41.4 57.3 94.9 95.9: 5.1 4.1
Old : 100.0: 25.7 12.4 27.9 41.3 55.3 94.9 95.6: 5.1 4.4
Other: 100.0: 34.6 4.3 18.0 41.9 77.0 94.5 99.3: 5.5 0.7
: : :
:# Traders : Number of Traders in Each Category :
All : 274: 122 69 104 65 67 225 206:
Old : 274: 119 74 100 65 67 221 206:
Other: 74: 25 12 13 25 23 57 41:
:----------------------------------------------------------------------------------------------------
: 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 : 19.3 22.8 29.2 35.0 9.9 15.6 15.0 23.9
Old : 18.9 22.2 29.3 34.1 10.8 13.9 16.5 22.5
Other: 35.6 45.7 55.3 66.7 27.2 41.6 41.6 58.0
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 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 : 12,539: 3,996 791 1,451 5,127 9,245 10,574 11,488: 1,964 1,051
Old : 11,108: 4,065 816 1,181 3,963 8,203 9,209 10,201: 1,899 907
Other: 1,431: 67 111 134 1,164 1,042 1,366 1,287: 65 144
: : :
: : Changes in Commitments from: July 12, 2022 :
: -819: -921 135 -176 366 -736 -732 -778: -88 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 6.3 11.6 40.9 73.7 84.3 91.6: 15.7 8.4
Old : 100.0: 36.6 7.3 10.6 35.7 73.9 82.9 91.8: 17.1 8.2
Other: 100.0: 4.7 7.8 9.4 81.4 72.8 95.4 90.0: 4.6 10.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 28 8 9 21 14 53 28:
Old : 63: 28 9 8 19 14 51 27:
Other: 21: 2 5 4 8 7 12 14:
:----------------------------------------------------------------------------------------------------
: 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 : 26.5 54.6 41.1 78.6 24.3 53.7 36.9 72.6
Old : 23.6 54.2 39.1 78.9 21.0 53.6 35.0 73.1
Other: 71.7 63.8 90.2 83.5 71.7 62.4 84.1 76.8
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 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 : 368,451: 78,307 96,545 105,701 170,634 154,439 354,641 356,684: 13,810 11,767
Old : 153,083: 70,154 81,416 22,886 52,474 40,592 145,514 144,893: 7,569 8,190
Other: 215,368: 46,964 53,941 44,004 118,160 113,847 209,127 211,791: 6,240 3,577
: : :
: : Changes in Commitments from: July 12, 2022 :
: 8,342: -937 -300 7,459 2,694 1,664 9,217 8,823: -875 -481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 26.2 28.7 46.3 41.9 96.3 96.8: 3.7 3.2
Old : 100.0: 45.8 53.2 14.9 34.3 26.5 95.1 94.7: 4.9 5.3
Other: 100.0: 21.8 25.0 20.4 54.9 52.9 97.1 98.3: 2.9 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 261: 91 95 89 65 46 204 188:
Old : 236: 81 88 42 49 39 150 149:
Other: 194: 72 57 49 60 34 151 122:
:----------------------------------------------------------------------------------------------------
: 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 : 16.2 19.7 26.5 32.8 10.2 13.2 16.4 21.8
Old : 16.3 23.5 29.7 39.2 14.6 22.8 26.3 36.2
Other: 18.7 28.3 31.2 44.9 14.3 19.0 22.1 29.7
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 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 : 840,193: 175,269 64,495 179,587 415,143 541,020 769,999 785,101: 70,195 55,093
Old : 840,193: 175,269 64,495 179,587 415,143 541,020 769,999 785,101: 70,195 55,093
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2022 :
: -6,070: 6,494 -18,632 -11,810 -3,586 25,739 -8,903 -4,704: 2,833 -1,366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 7.7 21.4 49.4 64.4 91.6 93.4: 8.4 6.6
Old : 100.0: 20.9 7.7 21.4 49.4 64.4 91.6 93.4: 8.4 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 : 244: 90 53 87 84 78 217 179:
Old : 244: 90 53 87 84 78 217 179:
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 : 15.9 19.1 24.7 31.8 12.2 15.8 19.2 23.7
Old : 15.9 19.1 24.7 31.8 12.2 15.8 19.2 23.7
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, July 19, 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 : 249,310: 42,040 17,091 79,006 119,954 144,944 241,001 241,041: 8,308 8,268
Old : 116,152: 32,251 29,028 22,097 57,719 59,933 112,068 111,058: 4,084 5,093
Other: 133,158: 31,460 9,734 35,238 62,235 85,011 128,933 129,983: 4,224 3,175
: : :
: : Changes in Commitments from: July 12, 2022 :
: 4,377: -3,399 3,369 7,206 1,531 -6,309 5,339 4,266: -962 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 6.9 31.7 48.1 58.1 96.7 96.7: 3.3 3.3
Old : 100.0: 27.8 25.0 19.0 49.7 51.6 96.5 95.6: 3.5 4.4
Other: 100.0: 23.6 7.3 26.5 46.7 63.8 96.8 97.6: 3.2 2.4
: : :
:# Traders : Number of Traders in Each Category :
All : 372: 136 76 123 131 124 322 280:
Old : 338: 114 81 62 94 108 238 221:
Other: 293: 84 67 67 119 103 244 200:
:----------------------------------------------------------------------------------------------------
: 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 : 17.6 19.7 27.8 32.3 10.1 14.3 15.0 20.4
Old : 26.3 23.3 36.1 33.7 24.4 21.5 33.0 29.0
Other: 16.3 24.2 27.7 40.2 11.3 19.3 17.7 28.6
USD INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 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 : 59,329: 50,265 11,194 1,075 2,880 44,390 54,219 56,659: 5,110 2,670
Old : 59,329: 50,265 11,194 1,075 2,880 44,390 54,219 56,659: 5,110 2,670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2022 :
: -374: -884 -1,603 249 568 1,170 -68 -184: -306 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 18.9 1.8 4.9 74.8 91.4 95.5: 8.6 4.5
Old : 100.0: 84.7 18.9 1.8 4.9 74.8 91.4 95.5: 8.6 4.5
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 : 133: 85 37 6 9 4 97 44:
Old : 133: 85 37 6 9 4 97 44:
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 : 52.8 80.1 61.9 86.1 51.6 80.1 60.7 85.9
Old : 52.8 80.1 61.9 86.1 51.6 80.1 60.7 85.9
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, July 19, 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 : 148,316: 9,559 20,954 20,714 116,882 103,730 147,154 145,398: 1,161 2,918
Old : 145,015: 9,213 21,274 20,067 114,614 100,837 143,893 142,178: 1,121 2,837
Other: 3,301: 993 327 0 2,268 2,893 3,261 3,220: 40 81
: : :
: : Changes in Commitments from: July 12, 2022 :
: 1,298: -1,161 469 -636 3,062 1,554 1,265 1,388: 33 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 14.1 14.0 78.8 69.9 99.2 98.0: 0.8 2.0
Old : 100.0: 6.4 14.7 13.8 79.0 69.5 99.2 98.0: 0.8 2.0
Other: 100.0: 30.1 9.9 0.0 68.7 87.6 98.8 97.5: 1.2 2.5
: : :
:# Traders : Number of Traders in Each Category :
All : 310: 45 165 61 47 82 136 268:
Old : 307: 42 167 60 47 80 134 266:
Other: 38: 6 9 0 4 19 10 28:
:----------------------------------------------------------------------------------------------------
: 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 : 49.8 34.8 67.7 49.1 43.8 29.9 54.2 40.4
Old : 50.3 34.9 67.8 49.4 43.4 29.8 54.6 40.5
Other: 94.3 62.3 98.5 79.7 94.3 62.3 98.5 79.7
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 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 : 417,727: 22,869 48,542 2,899 382,761 360,516 408,529 411,957: 9,198 5,770
Old : 417,727: 22,869 48,542 2,899 382,761 360,516 408,529 411,957: 9,198 5,770
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2022 :
: -11,152: -1,747 1,890 370 -8,757 -11,863 -10,134 -9,603: -1,018 -1,549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.5 11.6 0.7 91.6 86.3 97.8 98.6: 2.2 1.4
Old : 100.0: 5.5 11.6 0.7 91.6 86.3 97.8 98.6: 2.2 1.4
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 : 198: 24 23 10 106 88 138 113:
Old : 198: 24 23 10 106 88 138 113:
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 : 34.3 30.4 46.9 48.2 32.6 30.4 44.7 45.4
Old : 34.3 30.4 46.9 48.2 32.6 30.4 44.7 45.4
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, July 19, 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 : 1,173,894: 127,812 120,615 11,860 1,008,999 1,019,858 1,148,671 1,152,333: 25,223 21,561
Old : 1,173,894: 127,812 120,615 11,860 1,008,999 1,019,858 1,148,671 1,152,333: 25,223 21,561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 12, 2022 :
: 21,851: 2,344 6,453 -219 18,226 21,019 20,351 27,253: 1,500 -5,402
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 10.3 1.0 86.0 86.9 97.9 98.2: 2.1 1.8
Old : 100.0: 10.9 10.3 1.0 86.0 86.9 97.9 98.2: 2.1 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 : 409: 64 55 27 219 170 303 232:
Old : 409: 64 55 27 219 170 303 232:
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 : 19.2 25.9 28.6 36.9 17.3 25.5 26.1 33.8
Old : 19.2 25.9 28.6 36.9 17.3 25.5 26.1 33.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 22, 2022