COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 09, 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 : 267,638: 65,014 30,063 74,726 114,080 151,750 253,820 256,538: 13,819 11,100 Old : 242,429: 59,042 31,184 67,875 103,114 132,520 230,031 231,580: 12,398 10,850 Other: 25,209: 8,063 969 4,760 10,965 19,230 23,788 24,958: 1,420 250 : : : : : Changes in Commitments from: August 2, 2022 : : 2,413: 595 632 2,010 -982 47 1,624 2,689: 789 -275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 11.2 27.9 42.6 56.7 94.8 95.9: 5.2 4.1 Old : 100.0: 24.4 12.9 28.0 42.5 54.7 94.9 95.5: 5.1 4.5 Other: 100.0: 32.0 3.8 18.9 43.5 76.3 94.4 99.0: 5.6 1.0 : : : :# Traders : Number of Traders in Each Category : All : 290: 125 72 109 72 74 242 216: Old : 290: 124 74 105 70 74 236 216: Other: 77: 23 13 14 29 24 59 46: :---------------------------------------------------------------------------------------------------- : 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 22.1 28.3 34.6 9.5 14.2 14.5 22.2 Old : 18.5 21.1 28.5 33.9 10.4 12.8 15.9 20.8 Other: 34.8 44.0 54.5 66.2 25.9 39.3 41.3 56.0 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 09, 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 : 13,068: 4,823 415 1,635 4,620 10,241 11,077 12,290: 1,991 778 Old : 11,553: 4,769 425 1,490 3,412 8,961 9,671 10,876: 1,882 677 Other: 1,515: 87 22 112 1,208 1,280 1,407 1,415: 109 101 : : : : : Changes in Commitments from: August 2, 2022 : : 552: 892 42 -92 -236 569 563 518: -12 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 3.2 12.5 35.4 78.4 84.8 94.0: 15.2 6.0 Old : 100.0: 41.3 3.7 12.9 29.5 77.6 83.7 94.1: 16.3 5.9 Other: 100.0: 5.7 1.5 7.4 79.7 84.5 92.8 93.3: 7.2 6.7 : : : :# Traders : Number of Traders in Each Category : All : 70: 32 9 10 23 17 60 32: Old : 69: 31 10 10 21 17 58 32: Other: 23: 4 3 4 10 7 15 13: :---------------------------------------------------------------------------------------------------- : 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 56.0 36.3 80.3 20.7 54.2 33.0 73.0 Old : 21.0 55.6 34.9 79.5 18.8 53.6 31.8 72.0 Other: 70.5 74.9 88.2 89.8 70.5 73.5 82.7 84.3 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 09, 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 : 355,359: 78,194 97,386 92,233 169,394 154,064 339,820 343,683: 15,538 11,676 Old : 49,535: 25,988 23,052 1,167 17,907 21,882 45,062 46,101: 4,473 3,434 Other: 305,824: 70,953 93,081 72,318 151,487 132,182 294,758 297,582: 11,065 8,242 : : : : : Changes in Commitments from: August 2, 2022 : : -23,238: 1,923 1,467 -20,688 -6,347 -4,350 -25,112 -23,571: 1,874 333 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 27.4 26.0 47.7 43.4 95.6 96.7: 4.4 3.3 Old : 100.0: 52.5 46.5 2.4 36.2 44.2 91.0 93.1: 9.0 6.9 Other: 100.0: 23.2 30.4 23.6 49.5 43.2 96.4 97.3: 3.6 2.7 : : : :# Traders : Number of Traders in Each Category : All : 259: 88 94 86 64 48 205 184: Old : 151: 51 48 10 38 23 95 75: Other: 244: 84 89 73 62 46 189 169: :---------------------------------------------------------------------------------------------------- : 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 : 16.8 18.3 27.2 31.5 11.3 13.1 17.2 22.1 Old : 26.0 35.2 40.6 50.7 21.8 33.3 34.3 46.6 Other: 18.2 20.8 29.1 35.9 13.1 15.2 19.5 24.8 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 09, 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 : 934,721: 136,794 145,991 226,606 497,819 494,320 861,219 866,917: 73,502 67,804 Old : 934,721: 136,794 145,991 226,606 497,819 494,320 861,219 866,917: 73,502 67,804 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 5,959: -7,008 -1,586 -3,136 12,113 10,643 1,970 5,922: 3,989 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 15.6 24.2 53.3 52.9 92.1 92.7: 7.9 7.3 Old : 100.0: 14.6 15.6 24.2 53.3 52.9 92.1 92.7: 7.9 7.3 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 : 247: 81 72 84 83 72 208 187: Old : 247: 81 72 84 83 72 208 187: 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 : 14.1 17.1 23.4 26.6 11.4 12.3 17.5 18.4 Old : 14.1 17.1 23.4 26.6 11.4 12.3 17.5 18.4 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, August 09, 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 : 259,216: 41,974 14,152 80,238 127,840 156,599 250,052 250,989: 9,163 8,227 Old : 69,179: 12,510 13,235 15,719 37,826 37,138 66,054 66,092: 3,125 3,087 Other: 190,037: 42,514 13,966 51,470 90,014 119,461 183,998 184,897: 6,039 5,140 : : : : : Changes in Commitments from: August 2, 2022 : : -980: 1,487 -1,745 -2,627 -56 3,297 -1,196 -1,075: 216 94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 5.5 31.0 49.3 60.4 96.5 96.8: 3.5 3.2 Old : 100.0: 18.1 19.1 22.7 54.7 53.7 95.5 95.5: 4.5 4.5 Other: 100.0: 22.4 7.3 27.1 47.4 62.9 96.8 97.3: 3.2 2.7 : : : :# Traders : Number of Traders in Each Category : All : 374: 143 73 133 134 130 329 293: Old : 299: 103 61 60 93 93 217 194: Other: 346: 120 76 91 127 119 295 242: :---------------------------------------------------------------------------------------------------- : 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 : 14.6 20.9 25.5 33.9 9.5 14.2 13.9 19.4 Old : 32.5 24.1 42.2 34.2 30.9 23.6 36.6 32.6 Other: 14.9 24.2 24.7 37.5 12.1 20.8 17.8 27.0 COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 09, 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 : 34,916: 1,353 5,011 12,386 19,831 16,185 33,570 33,583: 1,346 1,334 Old : 34,916: 1,353 5,011 12,386 19,831 16,185 33,570 33,583: 1,346 1,334 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 7,311: 472 2,553 1,742 3,764 1,683 5,979 5,979: 1,332 1,333 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 14.4 35.5 56.8 46.4 96.1 96.2: 3.9 3.8 Old : 100.0: 3.9 14.4 35.5 56.8 46.4 96.1 96.2: 3.9 3.8 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 : 23: 5 5 7 13 7 22 15: Old : 23: 5 5 7 13 7 22 15: 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 : 49.8 72.1 75.1 90.8 30.3 42.1 37.8 43.4 Old : 49.8 72.1 75.1 90.8 30.3 42.1 37.8 43.4 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, August 09, 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 : 59,766: 50,783 12,148 1,376 2,100 44,193 54,258 57,717: 5,507 2,049 Old : 59,766: 50,783 12,148 1,376 2,100 44,193 54,258 57,717: 5,507 2,049 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : 2,569: 2,823 3,524 135 -743 -792 2,215 2,867: 354 -298 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 20.3 2.3 3.5 73.9 90.8 96.6: 9.2 3.4 Old : 100.0: 85.0 20.3 2.3 3.5 73.9 90.8 96.6: 9.2 3.4 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 : 130: 79 40 11 9 4 95 48: Old : 130: 79 40 11 9 4 95 48: 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 : 51.0 78.0 62.8 84.2 49.8 78.0 61.6 84.2 Old : 51.0 78.0 62.8 84.2 49.8 78.0 61.6 84.2 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, August 09, 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 : 162,998: 7,290 25,117 22,917 131,617 111,858 161,824 159,891: 1,174 3,107 Old : 157,805: 7,341 25,047 22,259 127,068 107,497 156,668 154,804: 1,137 3,001 Other: 5,193: 547 667 60 4,550 4,360 5,156 5,087: 37 106 : : : : : Changes in Commitments from: August 2, 2022 : : 5,602: -257 2,395 89 5,857 3,216 5,689 5,699: -87 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.5 15.4 14.1 80.7 68.6 99.3 98.1: 0.7 1.9 Old : 100.0: 4.7 15.9 14.1 80.5 68.1 99.3 98.1: 0.7 1.9 Other: 100.0: 10.5 12.8 1.1 87.6 84.0 99.3 98.0: 0.7 2.0 : : : :# Traders : Number of Traders in Each Category : All : 316: 46 169 66 45 86 141 276: Old : 314: 47 169 63 45 85 139 273: Other: 47: 6 12 2 5 25 12 38: :---------------------------------------------------------------------------------------------------- : 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 : 50.0 32.0 66.7 47.1 42.6 26.6 52.7 36.3 Old : 50.1 32.2 66.0 47.6 43.3 26.6 53.0 37.8 Other: 89.7 60.8 98.6 77.3 89.7 60.8 98.0 76.3 MSCI EAFE - ICE FUTURES U.S. Code-244041 Commitments of Traders with Delta-adjusted Options and Futures Combined, August 09, 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 : 392,206: 19,817 42,665 2,262 362,255 341,758 384,334 386,685: 7,872 5,521 Old : 392,206: 19,817 42,665 2,262 362,255 341,758 384,334 386,685: 7,872 5,521 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -13,371: -191 -8,857 -987 -8,443 -2,671 -9,621 -12,515: -3,750 -856 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 10.9 0.6 92.4 87.1 98.0 98.6: 2.0 1.4 Old : 100.0: 5.1 10.9 0.6 92.4 87.1 98.0 98.6: 2.0 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 : 201: 24 21 7 112 90 140 114: Old : 201: 24 21 7 112 90 140 114: 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 : 33.4 25.6 45.6 45.0 31.2 24.9 42.8 42.0 Old : 33.4 25.6 45.6 45.0 31.2 24.9 42.8 42.0 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, August 09, 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 : 1,207,303: 133,963 161,252 9,693 1,038,194 1,016,509 1,181,850 1,187,454: 25,453 19,849 Old : 1,207,303: 133,963 161,252 9,693 1,038,194 1,016,509 1,181,850 1,187,454: 25,453 19,849 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 2, 2022 : : -29,677: 1,603 -11,186 -1,672 -22,874 -16,467 -22,943 -29,325: -6,734 -352 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 13.4 0.8 86.0 84.2 97.9 98.4: 2.1 1.6 Old : 100.0: 11.1 13.4 0.8 86.0 84.2 97.9 98.4: 2.1 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 : 412: 60 58 27 222 176 302 241: Old : 412: 60 58 27 222 176 302 241: 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 : 19.1 29.4 29.5 38.1 17.3 28.2 26.9 35.4 Old : 19.1 29.4 29.5 38.1 17.3 28.2 26.9 35.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 12, 2022