COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 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 : 267,305: 61,098 43,432 78,942 111,974 131,928 252,014 254,303: 15,291 13,003 Old : 227,005: 56,501 44,402 64,726 93,047 105,569 214,274 214,697: 12,730 12,308 Other: 40,301: 8,194 2,628 10,619 18,927 26,359 37,740 39,606: 2,561 695 : : : : : Changes in Commitments from: November 8, 2022 : : -79,534: 2,048 -1,905 -44,291 -36,553 -32,228 -78,796 -78,424: -738 -1,110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 16.2 29.5 41.9 49.4 94.3 95.1: 5.7 4.9 Old : 100.0: 24.9 19.6 28.5 41.0 46.5 94.4 94.6: 5.6 5.4 Other: 100.0: 20.3 6.5 26.3 47.0 65.4 93.6 98.3: 6.4 1.7 : : : :# Traders : Number of Traders in Each Category : All : 285: 124 70 103 68 71 229 215: Old : 280: 120 73 97 64 69 217 211: Other: 112: 40 21 21 42 33 91 67: :---------------------------------------------------------------------------------------------------- : 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 17.7 26.3 28.8 7.5 9.8 12.6 15.4 Old : 16.8 16.3 26.4 28.0 7.6 10.6 13.6 17.4 Other: 26.0 33.9 43.0 54.9 18.4 26.5 28.8 39.1 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 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 : 12,327: 5,624 881 960 3,502 9,149 10,086 10,991: 2,241 1,336 Old : 12,327: 5,624 881 960 3,502 9,149 10,086 10,991: 2,241 1,336 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : -234: -234 48 -22 359 -492 103 -466: -337 231 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 7.1 7.8 28.4 74.2 81.8 89.2: 18.2 10.8 Old : 100.0: 45.6 7.1 7.8 28.4 74.2 81.8 89.2: 18.2 10.8 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 : 72: 33 11 8 16 17 55 31: Old : 72: 33 11 8 16 17 55 31: 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 48.5 29.7 70.9 19.1 46.9 29.7 66.8 Old : 19.1 48.5 29.7 70.9 19.1 46.9 29.7 66.8 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 15, 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 : 322,469: 70,232 56,233 92,975 147,178 164,014 310,386 313,222: 12,084 9,247 Old : 284,649: 74,545 57,772 83,283 115,572 134,638 273,400 275,692: 11,249 8,957 Other: 37,820: 2,319 5,093 3,060 31,607 29,376 36,986 37,529: 834 291 : : : : : Changes in Commitments from: November 8, 2022 : : -22,672: -7,333 -22,938 -3,239 -11,575 3,418 -22,148 -22,760: -524 88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 17.4 28.8 45.6 50.9 96.3 97.1: 3.7 2.9 Old : 100.0: 26.2 20.3 29.3 40.6 47.3 96.0 96.9: 4.0 3.1 Other: 100.0: 6.1 13.5 8.1 83.6 77.7 97.8 99.2: 2.2 0.8 : : : :# Traders : Number of Traders in Each Category : All : 245: 95 75 84 63 49 205 169: Old : 244: 94 81 82 62 49 202 169: Other: 71: 14 13 13 35 21 56 40: :---------------------------------------------------------------------------------------------------- : 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 : 18.3 21.0 28.0 32.7 9.8 11.4 17.1 18.4 Old : 16.4 20.8 26.4 32.5 9.5 11.2 16.8 18.8 Other: 51.7 62.6 65.8 79.0 41.7 52.7 50.4 61.9 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 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 : 1,008,911: 249,184 83,469 212,040 449,099 659,783 910,323 955,292: 98,588 53,619 Old : 1,008,911: 249,184 83,469 212,040 449,099 659,783 910,323 955,292: 98,588 53,619 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : 88,811: 67,752 -15,983 13,776 -10,275 86,768 71,253 84,560: 17,559 4,251 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 8.3 21.0 44.5 65.4 90.2 94.7: 9.8 5.3 Old : 100.0: 24.7 8.3 21.0 44.5 65.4 90.2 94.7: 9.8 5.3 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 : 255: 109 53 79 79 79 219 181: Old : 255: 109 53 79 79 79 219 181: 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 : 11.5 22.7 19.9 35.1 9.2 16.2 14.4 25.1 Old : 11.5 22.7 19.9 35.1 9.2 16.2 14.4 25.1 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 15, 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 : 248,937: 35,636 52,039 81,586 119,357 106,415 236,579 240,040: 12,358 8,897 Old : 231,129: 37,968 56,800 70,417 111,110 95,363 219,495 222,580: 11,635 8,550 Other: 17,808: 6,231 3,802 2,607 8,247 11,052 17,084 17,461: 724 348 : : : : : Changes in Commitments from: November 8, 2022 : : -49,501: 3,647 7,986 -39,963 -13,446 -17,748 -49,762 -49,725: 261 224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 20.9 32.8 47.9 42.7 95.0 96.4: 5.0 3.6 Old : 100.0: 16.4 24.6 30.5 48.1 41.3 95.0 96.3: 5.0 3.7 Other: 100.0: 35.0 21.3 14.6 46.3 62.1 95.9 98.0: 4.1 2.0 : : : :# Traders : Number of Traders in Each Category : All : 369: 111 112 118 124 109 302 281: Old : 367: 109 119 116 122 107 298 278: Other: 131: 22 22 21 68 42 102 75: :---------------------------------------------------------------------------------------------------- : 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 : 17.8 16.3 27.4 27.9 10.0 12.1 16.5 18.3 Old : 18.2 16.1 28.5 27.7 11.9 13.0 18.9 19.3 Other: 30.5 36.2 47.7 52.5 25.9 34.7 38.9 49.7 COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 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 : 18,375: 5,014 5,488 5,652 7,707 7,236 18,372 18,375: 3 0 Old : 18,375: 5,014 5,488 5,652 7,707 7,236 18,372 18,375: 3 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : -40,092: -8,425 1,859 -21,702 -9,307 -19,595 -39,434 -39,438: -657 -654 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 29.9 30.8 41.9 39.4 100.0 100.0: 0.0 0.0 Old : 100.0: 27.3 29.9 30.8 41.9 39.4 100.0 100.0: 0.0 0.0 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 : 22: 6 4 8 11 8 21 16: Old : 22: 6 4 8 11 8 21 16: 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 : 69.1 84.9 88.1 97.8 47.4 54.8 53.7 55.8 Old : 69.1 84.9 88.1 97.8 47.4 54.8 53.7 55.8 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 15, 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 : 48,519: 38,976 12,200 1,450 2,238 32,141 42,664 45,792: 5,855 2,727 Old : 48,519: 38,976 12,200 1,450 2,238 32,141 42,664 45,792: 5,855 2,727 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : -7,909: -3,917 -542 -248 -3,250 -7,168 -7,416 -7,959: -494 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 25.1 3.0 4.6 66.2 87.9 94.4: 12.1 5.6 Old : 100.0: 80.3 25.1 3.0 4.6 66.2 87.9 94.4: 12.1 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 : 107: 60 35 10 7 6 73 46: Old : 107: 60 35 10 7 6 73 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 : 56.0 72.9 64.8 83.6 54.1 72.7 63.0 82.6 Old : 56.0 72.9 64.8 83.6 54.1 72.7 63.0 82.6 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 15, 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 : 239,356: 35,579 27,424 13,222 188,501 197,259 237,301 237,905: 2,055 1,451 Old : 218,080: 36,347 24,577 11,914 167,907 180,451 216,168 216,942: 1,912 1,139 Other: 21,276: 257 3,872 283 20,594 16,808 21,133 20,963: 143 313 : : : : : Changes in Commitments from: November 8, 2022 : : 7,659: 6,212 -1,927 -1,072 2,612 10,618 7,752 7,619: -93 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 11.5 5.5 78.8 82.4 99.1 99.4: 0.9 0.6 Old : 100.0: 16.7 11.3 5.5 77.0 82.7 99.1 99.5: 0.9 0.5 Other: 100.0: 1.2 18.2 1.3 96.8 79.0 99.3 98.5: 0.7 1.5 : : : :# Traders : Number of Traders in Each Category : All : 278: 113 68 63 61 76 211 181: Old : 270: 121 62 54 57 66 205 160: Other: 80: 10 23 8 14 37 27 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 : 50.4 38.7 65.1 56.4 44.3 34.6 53.6 47.1 Old : 50.2 41.0 65.2 59.1 46.9 39.2 55.8 52.4 Other: 92.0 50.7 96.6 71.4 92.0 50.7 96.6 71.4 MSCI EAFE - ICE FUTURES U.S. Code-244041 Commitments of Traders with Delta-adjusted Options and Futures Combined, November 15, 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 : 364,486: 18,432 52,088 1,782 334,772 304,856 354,986 358,726: 9,500 5,760 Old : 364,486: 18,432 52,088 1,782 334,772 304,856 354,986 358,726: 9,500 5,760 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : -18,099: -1,239 5,294 -692 -17,585 -22,210 -19,516 -17,608: 1,417 -491 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 14.3 0.5 91.8 83.6 97.4 98.4: 2.6 1.6 Old : 100.0: 5.1 14.3 0.5 91.8 83.6 97.4 98.4: 2.6 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 : 203: 20 23 8 112 92 136 119: Old : 203: 20 23 8 112 92 136 119: 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 : 28.7 28.6 41.7 46.9 25.8 28.6 37.9 43.3 Old : 28.7 28.6 41.7 46.9 25.8 28.6 37.9 43.3 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, November 15, 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 : 1,162,257: 100,114 197,776 13,574 1,013,672 932,926 1,127,360 1,144,276: 34,897 17,981 Old : 1,162,257: 100,114 197,776 13,574 1,013,672 932,926 1,127,360 1,144,276: 34,897 17,981 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 8, 2022 : : -5,334: -2,093 5,268 1,424 -16,501 -12,047 -17,170 -5,355: 11,836 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 17.0 1.2 87.2 80.3 97.0 98.5: 3.0 1.5 Old : 100.0: 8.6 17.0 1.2 87.2 80.3 97.0 98.5: 3.0 1.5 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 : 401: 63 47 33 228 165 309 227: Old : 401: 63 47 33 228 165 309 227: 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 : 17.7 28.0 26.2 41.0 16.2 27.8 24.2 38.4 Old : 17.7 28.0 26.2 41.0 16.2 27.8 24.2 38.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 18, 2022