COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 11, 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 : 346,652: 63,097 36,694 113,889 154,796 184,665 331,782 335,248: 14,870 11,404
Old : 306,598: 56,144 38,058 100,794 137,011 156,892 293,949 295,744: 12,649 10,854
Other: 40,054: 10,014 1,697 10,034 17,785 27,773 37,833 39,504: 2,221 550
: : :
: : Changes in Commitments from: October 4, 2022 :
: 15,498: -1,511 4,742 10,776 6,071 -41 15,337 15,477: 161 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 10.6 32.9 44.7 53.3 95.7 96.7: 4.3 3.3
Old : 100.0: 18.3 12.4 32.9 44.7 51.2 95.9 96.5: 4.1 3.5
Other: 100.0: 25.0 4.2 25.1 44.4 69.3 94.5 98.6: 5.5 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 307: 130 87 113 74 76 242 239:
Old : 304: 126 90 107 72 75 235 235:
Other: 104: 37 20 24 35 30 82 65:
:----------------------------------------------------------------------------------------------------
: 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 : 21.6 22.8 32.7 35.2 6.8 9.6 10.6 14.6
Old : 21.9 21.9 33.5 34.5 6.9 9.2 10.9 14.4
Other: 26.9 36.4 43.8 58.2 19.4 29.0 33.0 43.4
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 11, 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 : 12,526: 4,858 485 1,614 3,572 9,248 10,044 11,347: 2,481 1,178
Old : 7,164: 3,896 662 900 497 4,844 5,293 6,406: 1,871 758
Other: 5,362: 1,342 203 334 3,075 4,404 4,751 4,941: 610 420
: : :
: : Changes in Commitments from: October 4, 2022 :
: -278: -2 -111 -207 -2 -32 -211 -349: -68 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 3.9 12.9 28.5 73.8 80.2 90.6: 19.8 9.4
Old : 100.0: 54.4 9.2 12.6 6.9 67.6 73.9 89.4: 26.1 10.6
Other: 100.0: 25.0 3.8 6.2 57.4 82.1 88.6 92.2: 11.4 7.8
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 33 6 9 16 17 51 30:
Old : 56: 24 12 6 11 13 41 25:
Other: 43: 15 4 5 12 14 27 23:
:----------------------------------------------------------------------------------------------------
: 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 : 21.4 52.7 33.0 76.3 19.3 52.1 30.1 69.5
Old : 21.4 54.9 37.3 76.5 20.1 54.7 34.2 69.4
Other: 39.0 62.4 59.5 80.3 39.0 62.4 59.5 78.8
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 11, 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 : 360,838: 78,510 84,959 109,228 159,426 156,055 347,165 350,243: 13,673 10,596
Old : 333,380: 81,968 87,477 101,767 136,687 133,809 320,422 323,054: 12,957 10,326
Other: 27,459: 2,726 3,666 1,277 22,739 22,245 26,743 27,189: 716 270
: : :
: : Changes in Commitments from: October 4, 2022 :
: -23,471: -3,972 -18,602 -8,572 -11,396 3,608 -23,940 -23,566: 469 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 23.5 30.3 44.2 43.2 96.2 97.1: 3.8 2.9
Old : 100.0: 24.6 26.2 30.5 41.0 40.1 96.1 96.9: 3.9 3.1
Other: 100.0: 9.9 13.4 4.7 82.8 81.0 97.4 99.0: 2.6 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 264: 105 84 90 64 51 209 190:
Old : 264: 103 88 90 62 51 207 190:
Other: 60: 9 11 9 34 16 46 33:
:----------------------------------------------------------------------------------------------------
: 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 22.4 26.1 35.5 11.2 14.4 18.0 22.6
Old : 14.5 21.3 24.2 32.9 9.1 14.6 15.9 21.7
Other: 56.7 81.5 70.8 88.8 55.1 80.0 67.9 86.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 11, 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 : 835,059: 168,044 81,327 177,794 404,089 524,207 749,927 783,328: 85,132 51,731
Old : 835,059: 168,044 81,327 177,794 404,089 524,207 749,927 783,328: 85,132 51,731
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 17,885: 17,843 -39,566 3,132 -14,899 59,801 6,076 23,366: 11,809 -5,482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 9.7 21.3 48.4 62.8 89.8 93.8: 10.2 6.2
Old : 100.0: 20.1 9.7 21.3 48.4 62.8 89.8 93.8: 10.2 6.2
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 : 241: 97 46 79 82 81 206 181:
Old : 241: 97 46 79 82 81 206 181:
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 21.8 23.2 34.1 11.1 16.2 17.3 24.3
Old : 14.1 21.8 23.2 34.1 11.1 16.2 17.3 24.3
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, October 11, 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 : 242,799: 50,027 12,003 79,055 103,405 144,662 232,486 235,721: 10,312 7,078
Old : 230,534: 50,695 15,634 72,116 97,741 136,028 220,552 223,777: 9,982 6,756
Other: 12,265: 4,773 1,810 1,498 5,664 8,635 11,935 11,944: 330 322
: : :
: : Changes in Commitments from: October 4, 2022 :
: 5,493: -2,220 -84 1,062 6,310 5,219 5,152 6,197: 341 -704
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 4.9 32.6 42.6 59.6 95.8 97.1: 4.2 2.9
Old : 100.0: 22.0 6.8 31.3 42.4 59.0 95.7 97.1: 4.3 2.9
Other: 100.0: 38.9 14.8 12.2 46.2 70.4 97.3 97.4: 2.7 2.6
: : :
:# Traders : Number of Traders in Each Category :
All : 377: 150 68 135 131 129 337 285:
Old : 375: 155 66 132 127 129 329 284:
Other: 118: 23 23 20 51 39 87 71:
:----------------------------------------------------------------------------------------------------
: 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 : 15.7 21.7 25.7 34.5 8.7 14.4 12.6 21.1
Old : 15.4 21.8 25.4 35.1 9.3 15.4 13.5 21.9
Other: 40.7 31.4 55.8 48.8 33.0 20.3 40.1 34.1
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 11, 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 : 57,661: 3,785 9,200 25,821 25,966 20,552 55,571 55,572: 2,089 2,088
Old : 57,661: 3,785 9,200 25,821 25,966 20,552 55,571 55,572: 2,089 2,088
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 6,993: 3,173 -1,699 1,868 1,834 6,707 6,875 6,876: 118 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 16.0 44.8 45.0 35.6 96.4 96.4: 3.6 3.6
Old : 100.0: 6.6 16.0 44.8 45.0 35.6 96.4 96.4: 3.6 3.6
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 : 29: 5 7 9 16 12 27 22:
Old : 29: 5 7 9 16 12 27 22:
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 : 58.0 62.9 78.3 85.7 24.1 28.8 29.5 31.1
Old : 58.0 62.9 78.3 85.7 24.1 28.8 29.5 31.1
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, October 11, 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 : 54,787: 45,186 12,372 1,293 1,728 38,598 48,207 52,263: 6,579 2,524
Old : 54,787: 45,186 12,372 1,293 1,728 38,598 48,207 52,263: 6,579 2,524
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: 5: 666 -457 131 -232 -175 565 -501: -560 506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 22.6 2.4 3.2 70.5 88.0 95.4: 12.0 4.6
Old : 100.0: 82.5 22.6 2.4 3.2 70.5 88.0 95.4: 12.0 4.6
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 : 137: 85 40 9 9 6 99 51:
Old : 137: 85 40 9 9 6 99 51:
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 78.4 61.2 83.6 51.7 78.2 60.1 83.4
Old : 52.8 78.4 61.2 83.6 51.7 78.2 60.1 83.4
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, October 11, 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 : 245,856: 15,487 36,892 28,594 200,178 177,287 244,259 242,774: 1,598 3,082
Old : 232,898: 15,547 37,428 26,649 189,208 165,922 231,404 229,999: 1,494 2,899
Other: 12,958: 1,757 1,282 128 10,969 11,366 12,854 12,775: 104 183
: : :
: : Changes in Commitments from: October 4, 2022 :
: 7,613: 2,022 -886 -2,059 9,725 12,418 9,688 9,473: -2,075 -1,860
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 15.0 11.6 81.4 72.1 99.4 98.7: 0.6 1.3
Old : 100.0: 6.7 16.1 11.4 81.2 71.2 99.4 98.8: 0.6 1.2
Other: 100.0: 13.6 9.9 1.0 84.7 87.7 99.2 98.6: 0.8 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 328: 85 132 75 55 100 191 261:
Old : 322: 86 130 74 53 95 187 254:
Other: 75: 12 19 7 12 34 26 58:
:----------------------------------------------------------------------------------------------------
: 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 : 46.8 32.1 65.2 47.2 39.3 26.0 48.9 32.9
Old : 46.5 32.5 65.8 48.0 41.0 27.5 50.1 34.3
Other: 84.4 64.4 93.5 79.2 84.4 64.4 93.5 79.2
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 11, 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 : 407,995: 20,892 46,618 1,985 376,223 347,053 399,100 395,656: 8,895 12,339
Old : 407,995: 20,892 46,618 1,985 376,223 347,053 399,100 395,656: 8,895 12,339
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -5,969: 331 -7,666 34 -7,373 -4,420 -7,008 -12,052: 1,039 6,083
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 11.4 0.5 92.2 85.1 97.8 97.0: 2.2 3.0
Old : 100.0: 5.1 11.4 0.5 92.2 85.1 97.8 97.0: 2.2 3.0
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: 21 21 9 111 95 137 120:
Old : 202: 21 21 9 111 95 137 120:
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 : 34.1 30.9 46.3 47.6 32.3 30.9 43.6 45.3
Old : 34.1 30.9 46.3 47.6 32.3 30.9 43.6 45.3
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, October 11, 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 : 1,066,005: 100,364 127,803 13,736 930,817 903,302 1,044,917 1,044,841: 21,088 21,164
Old : 1,066,005: 100,364 127,803 13,736 930,817 903,302 1,044,917 1,044,841: 21,088 21,164
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 4, 2022 :
: -17,330: -9,147 -886 -2,984 -6,472 -11,147 -18,603 -15,017: 1,273 -2,313
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 12.0 1.3 87.3 84.7 98.0 98.0: 2.0 2.0
Old : 100.0: 9.4 12.0 1.3 87.3 84.7 98.0 98.0: 2.0 2.0
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 : 395: 57 49 30 217 180 291 242:
Old : 395: 57 49 30 217 180 291 242:
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 : 19.4 21.7 28.7 33.9 17.6 21.4 25.9 31.1
Old : 19.4 21.7 28.7 33.9 17.6 21.4 25.9 31.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 14, 2022