COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 01, 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 : 363,111: 60,502 53,168 127,980 159,109 167,292 347,591 348,439: 15,520 14,672
Old : 322,220: 53,601 53,829 114,357 141,115 139,990 309,073 308,177: 13,147 14,043
Other: 40,891: 10,101 2,538 10,423 17,994 27,302 38,518 40,263: 2,373 628
: : :
: : Changes in Commitments from: October 25, 2022 :
: 12,053: 1,351 7,918 8,518 1,675 -5,444 11,544 10,992: 509 1,061
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 14.6 35.2 43.8 46.1 95.7 96.0: 4.3 4.0
Old : 100.0: 16.6 16.7 35.5 43.8 43.4 95.9 95.6: 4.1 4.4
Other: 100.0: 24.7 6.2 25.5 44.0 66.8 94.2 98.5: 5.8 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 320: 135 96 119 77 73 259 241:
Old : 315: 130 96 115 76 72 251 239:
Other: 114: 38 26 21 41 30 93 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 : 21.0 17.8 31.6 29.6 7.2 8.2 11.0 12.2
Old : 22.0 18.0 32.9 28.9 7.8 8.9 11.9 13.3
Other: 24.0 34.4 39.7 54.8 17.9 26.5 28.6 39.0
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 01, 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 : 12,241: 5,522 814 835 3,365 9,710 9,723 11,359: 2,519 882
Old : 12,241: 5,522 814 835 3,365 9,710 9,723 11,359: 2,519 882
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 94: 279 174 -166 29 241 142 249: -47 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 6.7 6.8 27.5 79.3 79.4 92.8: 20.6 7.2
Old : 100.0: 45.1 6.7 6.8 27.5 79.3 79.4 92.8: 20.6 7.2
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 : 69: 34 9 7 15 17 53 29:
Old : 69: 34 9 7 15 17 53 29:
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 : 19.8 51.6 30.6 75.4 19.8 51.5 30.4 73.1
Old : 19.8 51.6 30.6 75.4 19.8 51.5 30.4 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 01, 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 : 377,101: 73,358 101,693 112,509 178,257 152,584 364,124 366,786: 12,978 10,316
Old : 342,365: 77,137 103,209 103,885 149,067 125,098 330,089 332,192: 12,275 10,173
Other: 34,737: 1,837 4,100 3,007 29,190 27,486 34,034 34,594: 702 143
: : :
: : Changes in Commitments from: October 25, 2022 :
: 6,682: -1,780 3,111 3,894 4,872 335 6,985 7,340: -303 -658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 27.0 29.8 47.3 40.5 96.6 97.3: 3.4 2.7
Old : 100.0: 22.5 30.1 30.3 43.5 36.5 96.4 97.0: 3.6 3.0
Other: 100.0: 5.3 11.8 8.7 84.0 79.1 98.0 99.6: 2.0 0.4
: : :
:# Traders : Number of Traders in Each Category :
All : 257: 90 92 89 64 47 204 185:
Old : 257: 90 95 89 63 47 203 185:
Other: 64: 13 9 10 35 18 53 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 : 18.2 19.9 28.6 30.9 8.5 11.9 15.1 18.6
Old : 17.0 20.2 26.7 31.5 8.1 13.0 14.7 19.8
Other: 50.3 66.8 65.2 83.4 41.4 58.0 51.0 65.9
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 01, 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 : 884,550: 167,887 112,981 192,911 453,415 528,994 814,213 834,885: 70,336 49,664
Old : 884,550: 167,887 112,981 192,911 453,415 528,994 814,213 834,885: 70,336 49,664
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 28,409: -17,186 27,394 16,434 34,368 -17,201 33,615 26,627: -5,206 1,782
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 12.8 21.8 51.3 59.8 92.0 94.4: 8.0 5.6
Old : 100.0: 19.0 12.8 21.8 51.3 59.8 92.0 94.4: 8.0 5.6
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 : 248: 93 55 86 83 84 209 194:
Old : 248: 93 55 86 83 84 209 194:
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 : 12.9 20.1 22.5 32.1 9.9 15.8 16.2 22.6
Old : 12.9 20.1 22.5 32.1 9.9 15.8 16.2 22.6
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, November 01, 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 : 290,087: 30,838 37,436 116,111 131,502 127,513 278,452 281,060: 11,636 9,027
Old : 275,556: 32,118 42,055 106,772 125,526 117,983 264,417 266,810: 11,139 8,746
Other: 14,532: 5,857 2,518 2,202 5,976 9,530 14,035 14,250: 497 281
: : :
: : Changes in Commitments from: October 25, 2022 :
: 21,244: -4,139 8,169 16,456 8,488 -3,833 20,806 20,791: 438 452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 12.9 40.0 45.3 44.0 96.0 96.9: 4.0 3.1
Old : 100.0: 11.7 15.3 38.7 45.6 42.8 96.0 96.8: 4.0 3.2
Other: 100.0: 40.3 17.3 15.2 41.1 65.6 96.6 98.1: 3.4 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 389: 132 102 137 130 117 331 297:
Old : 388: 125 114 133 129 115 325 295:
Other: 135: 33 18 22 64 43 105 77:
:----------------------------------------------------------------------------------------------------
: 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 : 20.7 19.0 29.9 31.6 9.1 10.8 13.9 15.8
Old : 20.8 19.4 30.1 31.6 10.3 11.3 15.3 15.9
Other: 37.8 34.6 53.8 51.5 32.9 32.7 42.1 45.6
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 01, 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 : 58,717: 10,507 3,899 28,101 18,969 25,577 57,577 57,577: 1,141 1,140
Old : 58,717: 10,507 3,899 28,101 18,969 25,577 57,577 57,577: 1,141 1,140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -2,381: 3,355 -728 -3,442 -2,292 1,795 -2,379 -2,376: -2 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 6.6 47.9 32.3 43.6 98.1 98.1: 1.9 1.9
Old : 100.0: 17.9 6.6 47.9 32.3 43.6 98.1 98.1: 1.9 1.9
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 : 31: 7 5 10 19 10 31 20:
Old : 31: 7 5 10 19 10 31 20:
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 : 64.4 68.3 84.8 89.9 26.4 30.0 30.3 32.8
Old : 64.4 68.3 84.8 89.9 26.4 30.0 30.3 32.8
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, November 01, 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 : 56,077: 42,382 12,581 1,435 5,783 39,133 49,600 53,149: 6,477 2,929
Old : 56,077: 42,382 12,581 1,435 5,783 39,133 49,600 53,149: 6,477 2,929
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -3,115: -2,688 -2,382 -140 169 -850 -2,658 -3,371: -457 256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 22.4 2.6 10.3 69.8 88.4 94.8: 11.6 5.2
Old : 100.0: 75.6 22.4 2.6 10.3 69.8 88.4 94.8: 11.6 5.2
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 : 126: 69 44 10 11 4 86 52:
Old : 126: 69 44 10 11 4 86 52:
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 : 52.5 78.0 62.1 83.6 51.2 78.0 60.9 83.2
Old : 52.5 78.0 62.1 83.6 51.2 78.0 60.9 83.2
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, November 01, 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 : 220,741: 21,634 30,785 17,741 179,533 170,607 218,908 219,133: 1,833 1,608
Old : 203,865: 22,281 29,396 16,607 163,236 156,517 202,124 202,520: 1,740 1,345
Other: 16,876: 252 2,289 234 16,297 14,090 16,784 16,613: 93 263
: : :
: : Changes in Commitments from: October 25, 2022 :
: 10,032: 2,065 -1,897 3,786 4,034 8,392 9,885 10,281: 146 -249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 13.9 8.0 81.3 77.3 99.2 99.3: 0.8 0.7
Old : 100.0: 10.9 14.4 8.1 80.1 76.8 99.1 99.3: 0.9 0.7
Other: 100.0: 1.5 13.6 1.4 96.6 83.5 99.5 98.4: 0.5 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 265: 101 73 57 53 74 186 179:
Old : 259: 104 69 53 51 66 182 166:
Other: 69: 8 18 7 12 33 23 55:
:----------------------------------------------------------------------------------------------------
: 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 : 50.7 38.3 66.8 55.8 47.6 32.2 56.2 44.7
Old : 51.3 40.0 67.5 57.7 50.3 35.8 60.7 48.5
Other: 91.1 58.0 96.7 74.3 91.1 58.0 96.7 74.3
MSCI EAFE - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 01, 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 : 378,914: 19,991 45,914 2,451 349,826 323,995 372,268 372,360: 6,646 6,554
Old : 378,914: 19,991 45,914 2,451 349,826 323,995 372,268 372,360: 6,646 6,554
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: -13,962: -193 -2,741 703 -13,075 -11,819 -12,565 -13,857: -1,397 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 12.1 0.6 92.3 85.5 98.2 98.3: 1.8 1.7
Old : 100.0: 5.3 12.1 0.6 92.3 85.5 98.2 98.3: 1.8 1.7
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 : 210: 20 26 9 112 95 140 122:
Old : 210: 20 26 9 112 95 140 122:
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 : 32.3 31.1 44.3 47.3 29.9 30.8 40.9 43.5
Old : 32.3 31.1 44.3 47.3 29.9 30.8 40.9 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, November 01, 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 : 1,133,700: 93,011 172,745 15,144 997,642 929,685 1,105,797 1,117,574: 27,903 16,126
Old : 1,133,700: 93,011 172,745 15,144 997,642 929,685 1,105,797 1,117,574: 27,903 16,126
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 25, 2022 :
: 75,769: 7,841 30,502 325 62,085 49,734 70,251 80,561: 5,518 -4,792
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 15.2 1.3 88.0 82.0 97.5 98.6: 2.5 1.4
Old : 100.0: 8.2 15.2 1.3 88.0 82.0 97.5 98.6: 2.5 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 : 413: 60 58 35 219 180 299 253:
Old : 413: 60 58 35 219 180 299 253:
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 : 20.6 23.3 30.2 35.5 19.3 23.1 27.9 32.5
Old : 20.6 23.3 30.2 35.5 19.3 23.1 27.9 32.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 04, 2022