COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, December 11, 2018 ------------------------------------------------------------------------------------------------------------------- : 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 : 220,077: 74,059 20,684 24,942 106,320 163,775 205,321 209,401: 14,756 10,676 Old : 186,110: 70,294 21,393 22,157 80,190 132,605 172,641 176,155: 13,469 9,955 Other: 33,967: 6,440 1,966 110 26,130 31,170 32,680 33,246: 1,287 721 : : : : : Changes in Commitments from: December 4, 2018 : : -450: -207 -1,705 304 273 1,785 370 384: -820 -834 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 9.4 11.3 48.3 74.4 93.3 95.1: 6.7 4.9 Old : 100.0: 37.8 11.5 11.9 43.1 71.3 92.8 94.7: 7.2 5.3 Other: 100.0: 19.0 5.8 0.3 76.9 91.8 96.2 97.9: 3.8 2.1 : : : :# Traders : Number of Traders in Each Category : All : 255: 105 53 75 59 67 199 173: Old : 253: 108 53 66 46 66 180 168: Other: 107: 31 14 6 40 33 74 51: :---------------------------------------------------------------------------------------------------- : 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 : 20.1 28.7 28.1 41.9 17.9 22.9 24.9 34.7 Old : 20.3 33.2 29.2 43.3 20.2 31.7 29.1 41.8 Other: 44.8 52.9 60.9 77.2 43.9 52.7 60.0 75.5 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, December 11, 2018 ------------------------------------------------------------------------------------------------------------------- : 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 : 16,654: 2,694 7,236 362 11,782 7,227 14,838 14,825: 1,816 1,829 Old : 16,649: 2,694 7,236 362 11,777 7,227 14,833 14,825: 1,816 1,824 Other: 5: 0 0 0 5 0 5 0: 0 5 : : : : : Changes in Commitments from: December 4, 2018 : : -613: 15 -325 -16 -156 -387 -157 -728: -456 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 43.4 2.2 70.7 43.4 89.1 89.0: 10.9 11.0 Old : 100.0: 16.2 43.5 2.2 70.7 43.4 89.1 89.0: 10.9 11.0 Other: 100.0: 0.0 0.0 0.0 100.0 0.0 100.0 0.0: 0.0 100.0 : : : :# Traders : Number of Traders in Each Category : All : 72: 15 25 9 28 11 46 43: Old : 72: 15 25 9 28 11 46 43: Other: 2: 0 0 0 2 0 2 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 : 29.2 46.8 45.1 60.6 28.5 46.8 43.8 60.0 Old : 29.2 46.9 45.1 60.7 28.5 46.8 43.8 60.0 Other: 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, December 11, 2018 ------------------------------------------------------------------------------------------------------------------- : 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 : 236,098: 69,862 63,035 32,021 122,692 132,710 224,575 227,766: 11,523 8,332 Old : 201,872: 69,519 58,207 29,802 92,077 106,018 191,398 194,027: 10,474 7,845 Other: 34,226: 1,569 6,054 993 30,615 26,692 33,177 33,739: 1,049 487 : : : : : Changes in Commitments from: December 4, 2018 : : 406: 2,544 2,869 715 -1,585 -2,539 1,674 1,045: -1,268 -639 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 26.7 13.6 52.0 56.2 95.1 96.5: 4.9 3.5 Old : 100.0: 34.4 28.8 14.8 45.6 52.5 94.8 96.1: 5.2 3.9 Other: 100.0: 4.6 17.7 2.9 89.4 78.0 96.9 98.6: 3.1 1.4 : : : :# Traders : Number of Traders in Each Category : All : 211: 77 60 52 58 55 161 145: Old : 209: 79 59 50 57 54 159 142: Other: 64: 10 12 4 32 23 45 36: :---------------------------------------------------------------------------------------------------- : 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 : 22.1 24.9 33.2 43.9 20.4 20.5 30.0 36.6 Old : 17.2 24.8 29.2 44.2 15.2 20.6 24.9 35.7 Other: 63.1 41.7 75.9 67.2 61.8 39.1 71.0 58.9 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, December 11, 2018 ------------------------------------------------------------------------------------------------------------------- : 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 : 816,921: 161,741 136,986 135,154 448,046 495,106 744,941 767,246: 71,980 49,675 Old : 816,921: 161,741 136,986 135,154 448,046 495,106 744,941 767,246: 71,980 49,675 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : -1,129: -2,677 -4,763 -3,368 1,368 9,509 -4,677 1,378: 3,548 -2,507 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 16.8 16.5 54.8 60.6 91.2 93.9: 8.8 6.1 Old : 100.0: 19.8 16.8 16.5 54.8 60.6 91.2 93.9: 8.8 6.1 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 : 243: 71 56 82 92 81 203 185: Old : 243: 71 56 82 92 81 203 185: 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 : 15.5 23.3 24.6 36.4 12.8 19.5 19.0 28.0 Old : 15.5 23.3 24.6 36.4 12.8 19.5 19.0 28.0 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 - Futures Only, December 11, 2018 ------------------------------------------------------------------------------------------------------------------- : 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 : 259,043: 47,247 87,055 48,579 149,794 116,699 245,620 252,333: 13,423 6,710 Old : 231,859: 47,581 85,920 44,248 127,793 95,532 219,622 225,700: 12,237 6,159 Other: 27,184: 2,836 4,305 1,161 22,001 21,167 25,998 26,633: 1,186 551 : : : : : Changes in Commitments from: December 4, 2018 : : 13,538: 3,781 11,205 4,942 3,596 -2,806 12,319 13,341: 1,219 197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 33.6 18.8 57.8 45.1 94.8 97.4: 5.2 2.6 Old : 100.0: 20.5 37.1 19.1 55.1 41.2 94.7 97.3: 5.3 2.7 Other: 100.0: 10.4 15.8 4.3 80.9 77.9 95.6 98.0: 4.4 2.0 : : : :# Traders : Number of Traders in Each Category : All : 441: 126 134 111 154 113 347 303: Old : 437: 127 133 101 151 106 338 289: Other: 161: 28 22 16 91 51 128 81: :---------------------------------------------------------------------------------------------------- : 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 : 15.5 17.0 24.0 27.9 8.3 11.6 14.5 19.3 Old : 14.6 16.8 23.4 28.1 8.6 13.1 15.3 21.8 Other: 35.9 37.0 45.7 52.8 12.1 17.9 19.0 28.1 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, December 11, 2018 ------------------------------------------------------------------------------------------------------------------- : 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 : 64,006: 46,660 8,538 5,437 6,096 47,101 58,193 61,076: 5,813 2,930 Old : 64,006: 46,660 8,538 5,437 6,096 47,101 58,193 61,076: 5,813 2,930 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 7,277: 1,307 1,634 1,170 3,765 3,508 6,242 6,312: 1,035 965 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 13.3 8.5 9.5 73.6 90.9 95.4: 9.1 4.6 Old : 100.0: 72.9 13.3 8.5 9.5 73.6 90.9 95.4: 9.1 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 : 110: 75 21 18 7 7 87 44: Old : 110: 75 21 18 7 7 87 44: 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 : 38.7 80.5 55.9 87.3 37.8 75.0 50.5 77.8 Old : 38.7 80.5 55.9 87.3 37.8 75.0 50.5 77.8 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 - Futures Only, December 11, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (20 Metric Tonnes) : : : : All : 181,488: 45,183 75,137 17,217 117,608 87,988 180,008 180,342: 1,480 1,146 Old : 175,835: 45,021 75,294 16,425 112,940 83,069 174,386 174,788: 1,449 1,047 Other: 5,653: 853 534 101 4,668 4,919 5,622 5,554: 31 99 : : : : : Changes in Commitments from: December 4, 2018 : : 2,907: 495 -6,725 -4,985 7,299 14,680 2,809 2,970: 98 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 41.4 9.5 64.8 48.5 99.2 99.4: 0.8 0.6 Old : 100.0: 25.6 42.8 9.3 64.2 47.2 99.2 99.4: 0.8 0.6 Other: 100.0: 15.1 9.4 1.8 82.6 87.0 99.5 98.2: 0.5 1.8 : : : :# Traders : Number of Traders in Each Category : All : 195: 50 96 31 29 28 95 145: Old : 193: 49 98 29 29 26 94 141: Other: 36: 9 11 3 6 9 17 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 : 52.0 27.6 71.1 46.6 49.8 26.8 62.5 44.0 Old : 53.2 28.3 71.1 47.3 52.7 27.6 64.9 44.8 Other: 84.3 80.0 94.6 88.9 84.3 80.0 92.9 86.7 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, December 11, 2018 ------------------------------------------------------------------------------------------------------------------- : 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 : 297,831: 61,303 23,532 863 226,989 267,266 289,155 291,661: 8,676 6,170 Old : 297,831: 61,303 23,532 863 226,989 267,266 289,155 291,661: 8,676 6,170 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 16,314: 2,108 2,857 27 17,080 10,728 19,215 13,612: -2,901 2,702 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 7.9 0.3 76.2 89.7 97.1 97.9: 2.9 2.1 Old : 100.0: 20.6 7.9 0.3 76.2 89.7 97.1 97.9: 2.9 2.1 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 : 165: 31 18 9 77 69 112 92: Old : 165: 31 18 9 77 69 112 92: 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 : 36.6 36.1 51.7 57.4 35.7 36.0 50.7 57.3 Old : 36.6 36.1 51.7 57.4 35.7 36.0 50.7 57.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 Commitments of Traders - Futures Only, December 11, 2018 ------------------------------------------------------------------------------------------------------------------- : 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 : 1,233,703: 306,284 89,199 17,355 850,013 1,103,982 1,173,652 1,210,536: 60,051 23,167 Old : 1,233,703: 306,284 89,199 17,355 850,013 1,103,982 1,173,652 1,210,536: 60,051 23,167 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 4, 2018 : : 10,497: 6,096 -8,217 1,286 5,485 10,349 12,867 3,418: -2,370 7,079 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 7.2 1.4 68.9 89.5 95.1 98.1: 4.9 1.9 Old : 100.0: 24.8 7.2 1.4 68.9 89.5 95.1 98.1: 4.9 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 : 417: 121 53 37 192 125 330 198: Old : 417: 121 53 37 192 125 330 198: 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 : 14.2 36.7 24.8 53.1 13.6 35.9 23.2 52.3 Old : 14.2 36.7 24.8 53.1 13.6 35.9 23.2 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 14, 2018