COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 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 : 293,923: 71,068 24,089 87,944 118,998 172,030 278,010 284,064: 15,914 9,859
Old : 266,309: 64,324 25,631 79,992 107,421 151,145 251,738 256,768: 14,571 9,541
Other: 27,614: 9,429 1,144 5,266 11,577 20,886 26,272 27,296: 1,342 318
: : :
: : Changes in Commitments from: August 9, 2022 :
: 26,285: 6,054 -5,973 13,218 4,919 20,281 24,190 27,526: 2,095 -1,241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 8.2 29.9 40.5 58.5 94.6 96.6: 5.4 3.4
Old : 100.0: 24.2 9.6 30.0 40.3 56.8 94.5 96.4: 5.5 3.6
Other: 100.0: 34.1 4.1 19.1 41.9 75.6 95.1 98.8: 4.9 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 279: 121 66 94 71 78 229 205:
Old : 277: 117 73 88 70 77 222 203:
Other: 80: 25 13 14 29 27 60 48:
:----------------------------------------------------------------------------------------------------
: 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 : 19.0 24.0 28.8 36.7 8.5 13.6 13.0 22.3
Old : 18.5 24.7 28.5 37.4 9.3 14.4 14.3 22.9
Other: 35.5 35.6 55.3 58.5 25.6 31.4 39.3 49.3
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 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 : 13,005: 5,222 518 1,537 4,220 10,101 10,979 12,155: 2,026 850
Old : 11,471: 5,184 529 1,375 3,018 8,808 9,577 10,712: 1,894 759
Other: 1,534: 75 26 125 1,202 1,292 1,402 1,443: 132 91
: : :
: : Changes in Commitments from: August 9, 2022 :
: -63: 400 103 -98 -400 -141 -98 -135: 35 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 4.0 11.8 32.4 77.7 84.4 93.5: 15.6 6.5
Old : 100.0: 45.2 4.6 12.0 26.3 76.8 83.5 93.4: 16.5 6.6
Other: 100.0: 4.9 1.7 8.1 78.3 84.2 91.4 94.1: 8.6 5.9
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 35 8 11 20 16 58 32:
Old : 68: 33 10 11 18 16 56 32:
Other: 22: 3 4 5 9 7 14 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 : 22.9 55.2 37.0 79.8 20.8 54.9 33.8 74.3
Old : 21.0 55.8 35.8 78.7 19.1 55.7 32.8 73.5
Other: 69.2 71.8 86.6 89.6 69.2 70.4 80.8 84.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 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 : 344,224: 74,655 91,928 86,265 169,042 154,862 329,962 333,056: 14,262 11,169
Old : 22,239: 6,458 7,636 9 13,917 13,301 20,384 20,946: 1,855 1,293
Other: 321,985: 73,735 89,831 80,718 155,125 141,561 309,578 312,110: 12,407 9,876
: : :
: : Changes in Commitments from: August 9, 2022 :
: -11,134: -3,539 -5,457 -5,968 -351 798 -9,858 -10,627: -1,276 -507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 26.7 25.1 49.1 45.0 95.9 96.8: 4.1 3.2
Old : 100.0: 29.0 34.3 0.0 62.6 59.8 91.7 94.2: 8.3 5.8
Other: 100.0: 22.9 27.9 25.1 48.2 44.0 96.1 96.9: 3.9 3.1
: : :
:# Traders : Number of Traders in Each Category :
All : 264: 100 87 87 65 49 210 186:
Old : 90: 22 26 2 34 14 57 41:
Other: 259: 101 86 81 63 48 203 180:
:----------------------------------------------------------------------------------------------------
: 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 : 17.2 18.2 27.3 30.8 11.9 12.6 18.0 22.1
Old : 36.4 53.4 56.4 68.6 31.0 48.7 47.7 61.0
Other: 17.7 19.3 27.6 32.5 12.5 13.4 18.6 23.6
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 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 : 886,337: 147,284 121,070 200,645 466,599 504,748 814,527 826,462: 71,809 59,874
Old : 886,337: 147,284 121,070 200,645 466,599 504,748 814,527 826,462: 71,809 59,874
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: -48,384: 10,489 -24,921 -25,961 -31,220 10,428 -46,692 -40,455: -1,693 -7,930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 13.7 22.6 52.6 56.9 91.9 93.2: 8.1 6.8
Old : 100.0: 16.6 13.7 22.6 52.6 56.9 91.9 93.2: 8.1 6.8
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 : 248: 84 68 83 82 77 206 190:
Old : 248: 84 68 83 82 77 206 190:
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 : 14.9 18.1 23.6 28.2 12.0 13.5 18.1 19.9
Old : 14.9 18.1 23.6 28.2 12.0 13.5 18.1 19.9
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, August 16, 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 : 227,404: 43,845 11,644 63,932 109,563 143,671 217,341 219,247: 10,063 8,157
Old : 21,880: 6,905 6,885 27 13,402 13,701 20,334 20,613: 1,546 1,267
Other: 205,524: 47,969 15,788 52,876 96,161 129,970 197,007 198,634: 8,517 6,890
: : :
: : Changes in Commitments from: August 9, 2022 :
: -31,812: 1,871 -2,508 -16,306 -18,277 -12,928 -32,712 -31,742: 900 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 5.1 28.1 48.2 63.2 95.6 96.4: 4.4 3.6
Old : 100.0: 31.6 31.5 0.1 61.3 62.6 92.9 94.2: 7.1 5.8
Other: 100.0: 23.3 7.7 25.7 46.8 63.2 95.9 96.6: 4.1 3.4
: : :
:# Traders : Number of Traders in Each Category :
All : 359: 140 72 114 118 120 306 266:
Old : 160: 35 29 3 37 63 73 94:
Other: 355: 140 71 107 118 119 301 259:
:----------------------------------------------------------------------------------------------------
: 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 22.9 25.3 36.0 10.7 16.3 15.9 22.3
Old : 55.8 55.5 67.5 71.4 55.8 55.5 67.2 71.3
Other: 14.5 22.8 24.9 36.9 11.9 18.0 17.5 23.9
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 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 : 18,600: 463 7,085 5,345 11,411 4,797 17,220 17,227: 1,380 1,372
Old : 18,600: 463 7,085 5,345 11,411 4,797 17,220 17,227: 1,380 1,372
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: -16,317: -890 2,073 -7,041 -8,419 -11,388 -16,350 -16,356: 34 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 38.1 28.7 61.4 25.8 92.6 92.6: 7.4 7.4
Old : 100.0: 2.5 38.1 28.7 61.4 25.8 92.6 92.6: 7.4 7.4
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 : 22: 3 6 7 13 8 22 15:
Old : 22: 3 6 7 13 8 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 : 54.4 58.6 71.6 84.5 28.5 32.4 34.7 38.1
Old : 54.4 58.6 71.6 84.5 28.5 32.4 34.7 38.1
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 16, 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 : 59,036: 50,833 12,865 1,240 2,095 42,771 54,167 56,876: 4,868 2,160
Old : 59,036: 50,833 12,865 1,240 2,095 42,771 54,167 56,876: 4,868 2,160
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: -730: 51 717 -136 -6 -1,422 -91 -841: -639 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 21.8 2.1 3.5 72.4 91.8 96.3: 8.2 3.7
Old : 100.0: 86.1 21.8 2.1 3.5 72.4 91.8 96.3: 8.2 3.7
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 : 128: 79 37 9 10 4 93 46:
Old : 128: 79 37 9 10 4 93 46:
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 : 51.5 77.2 64.7 84.6 50.2 77.1 63.4 84.1
Old : 51.5 77.2 64.7 84.6 50.2 77.1 63.4 84.1
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, August 16, 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 : 169,467: 8,287 27,567 22,854 137,152 115,531 168,293 165,952: 1,173 3,515
Old : 163,470: 8,707 27,341 21,920 131,725 110,782 162,352 160,043: 1,118 3,427
Other: 5,996: 454 1,100 59 5,427 4,749 5,941 5,908: 55 88
: : :
: : Changes in Commitments from: August 9, 2022 :
: 6,469: 997 2,450 -63 5,535 3,674 6,469 6,061: -1 408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 16.3 13.5 80.9 68.2 99.3 97.9: 0.7 2.1
Old : 100.0: 5.3 16.7 13.4 80.6 67.8 99.3 97.9: 0.7 2.1
Other: 100.0: 7.6 18.3 1.0 90.5 79.2 99.1 98.5: 0.9 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 323: 46 170 69 47 92 143 286:
Old : 320: 47 169 66 47 91 141 282:
Other: 55: 5 17 3 6 27 13 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 : 51.6 31.1 68.1 48.9 45.8 25.2 53.6 34.6
Old : 51.5 31.3 67.5 49.7 47.0 25.2 54.7 36.8
Other: 92.4 57.8 98.8 72.9 92.4 57.0 98.0 72.0
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 16, 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 : 386,863: 19,133 55,291 1,847 357,541 323,676 378,521 380,814: 8,342 6,049
Old : 386,863: 19,133 55,291 1,847 357,541 323,676 378,521 380,814: 8,342 6,049
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: -5,343: -684 12,626 -415 -4,714 -18,082 -5,813 -5,871: 470 528
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 14.3 0.5 92.4 83.7 97.8 98.4: 2.2 1.6
Old : 100.0: 4.9 14.3 0.5 92.4 83.7 97.8 98.4: 2.2 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 : 202: 24 23 6 109 90 135 117:
Old : 202: 24 23 6 109 90 135 117:
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 : 32.4 24.1 44.7 42.7 30.2 23.4 41.8 39.9
Old : 32.4 24.1 44.7 42.7 30.2 23.4 41.8 39.9
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 16, 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 : 1,219,659: 133,855 174,344 8,723 1,053,761 1,017,527 1,196,339 1,200,594: 23,320 19,065
Old : 1,219,659: 133,855 174,344 8,723 1,053,761 1,017,527 1,196,339 1,200,594: 23,320 19,065
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 9, 2022 :
: 12,356: -108 13,092 -970 15,567 1,018 14,489 13,140: -2,133 -784
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 14.3 0.7 86.4 83.4 98.1 98.4: 1.9 1.6
Old : 100.0: 11.0 14.3 0.7 86.4 83.4 98.1 98.4: 1.9 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 : 410: 60 56 27 226 173 303 239:
Old : 410: 60 56 27 226 173 303 239:
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 : 18.6 29.2 29.4 39.0 17.0 28.9 26.9 36.1
Old : 18.6 29.2 29.4 39.0 17.0 28.9 26.9 36.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 19, 2022