COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, December 18, 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 : 217,243: 72,559 21,984 25,262 105,873 158,527 203,694 205,773: 13,549 11,470 Old : 183,595: 68,446 22,763 22,485 80,424 127,779 171,355 173,027: 12,240 10,568 Other: 33,648: 6,791 1,899 99 25,449 30,748 32,339 32,746: 1,309 902 : : : : : Changes in Commitments from: December 11, 2018 : : -2,834: -1,500 1,300 320 -447 -5,248 -1,627 -3,628: -1,207 794 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 10.1 11.6 48.7 73.0 93.8 94.7: 6.2 5.3 Old : 100.0: 37.3 12.4 12.2 43.8 69.6 93.3 94.2: 6.7 5.8 Other: 100.0: 20.2 5.6 0.3 75.6 91.4 96.1 97.3: 3.9 2.7 : : : :# Traders : Number of Traders in Each Category : All : 260: 103 60 72 62 66 201 173: Old : 257: 102 61 65 48 64 181 168: Other: 107: 31 14 5 41 33 75 50: :---------------------------------------------------------------------------------------------------- : 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 : 20.0 27.8 28.1 40.8 18.1 22.2 25.2 34.1 Old : 20.4 31.7 29.4 41.8 20.4 30.6 29.4 40.5 Other: 42.7 53.5 58.1 77.0 41.8 53.3 57.2 75.3 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, December 18, 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 : 16,437: 2,827 7,219 293 11,370 6,957 14,490 14,469: 1,947 1,968 Old : 16,432: 2,827 7,219 293 11,365 6,957 14,485 14,469: 1,947 1,963 Other: 5: 0 0 0 5 0 5 0: 0 5 : : : : : Changes in Commitments from: December 11, 2018 : : -217: 133 -17 -69 -412 -270 -348 -356: 131 139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 43.9 1.8 69.2 42.3 88.2 88.0: 11.8 12.0 Old : 100.0: 17.2 43.9 1.8 69.2 42.3 88.2 88.1: 11.8 11.9 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: 17 24 5 27 13 46 40: Old : 72: 17 24 5 27 13 46 40: 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 : 27.8 46.2 44.5 60.7 27.5 46.2 43.1 60.0 Old : 27.8 46.2 44.5 60.7 27.5 46.2 43.1 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 18, 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 : 235,588: 72,397 57,035 33,777 118,632 137,951 224,806 228,763: 10,782 6,825 Old : 200,924: 71,889 53,212 31,517 87,969 109,799 191,375 194,528: 9,549 6,396 Other: 34,664: 2,227 5,542 541 30,663 28,152 33,431 34,235: 1,233 429 : : : : : Changes in Commitments from: December 11, 2018 : : -510: 2,535 -6,000 1,756 -4,060 5,241 231 997: -741 -1,507 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 24.2 14.3 50.4 58.6 95.4 97.1: 4.6 2.9 Old : 100.0: 35.8 26.5 15.7 43.8 54.6 95.2 96.8: 4.8 3.2 Other: 100.0: 6.4 16.0 1.6 88.5 81.2 96.4 98.8: 3.6 1.2 : : : :# Traders : Number of Traders in Each Category : All : 215: 83 56 53 59 55 167 144: Old : 213: 83 57 51 58 54 165 141: Other: 62: 11 9 3 32 24 45 34: :---------------------------------------------------------------------------------------------------- : 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 : 21.7 26.4 32.7 45.4 20.0 22.1 29.5 39.2 Old : 17.0 26.3 28.7 45.6 14.7 22.1 24.6 38.1 Other: 62.8 44.6 75.8 69.2 61.6 41.2 71.3 61.5 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, December 18, 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 : 853,309: 163,519 162,957 146,596 470,585 487,203 780,700 796,756: 72,609 56,553 Old : 853,309: 163,519 162,957 146,596 470,585 487,203 780,700 796,756: 72,609 56,553 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 36,388: 1,778 25,971 11,442 22,539 -7,903 35,759 29,510: 629 6,878 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 19.1 17.2 55.1 57.1 91.5 93.4: 8.5 6.6 Old : 100.0: 19.2 19.1 17.2 55.1 57.1 91.5 93.4: 8.5 6.6 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 : 243: 76 56 79 88 78 197 186: Old : 243: 76 56 79 88 78 197 186: 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 : 16.1 21.9 24.7 34.9 11.7 17.0 17.8 24.9 Old : 16.1 21.9 24.7 34.9 11.7 17.0 17.8 24.9 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 - Futures Only, December 18, 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 : 267,783: 47,609 95,389 52,247 153,091 113,635 252,947 261,271: 14,836 6,512 Old : 239,629: 48,205 93,783 47,600 130,214 92,027 226,019 233,410: 13,610 6,219 Other: 28,154: 2,926 5,128 1,125 22,877 21,608 26,928 27,861: 1,226 293 : : : : : Changes in Commitments from: December 11, 2018 : : 8,740: 362 8,334 3,668 3,297 -3,064 7,327 8,938: 1,413 -198 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 35.6 19.5 57.2 42.4 94.5 97.6: 5.5 2.4 Old : 100.0: 20.1 39.1 19.9 54.3 38.4 94.3 97.4: 5.7 2.6 Other: 100.0: 10.4 18.2 4.0 81.3 76.7 95.6 99.0: 4.4 1.0 : : : :# Traders : Number of Traders in Each Category : All : 442: 125 135 114 153 112 348 307: Old : 439: 128 136 105 151 104 342 291: Other: 159: 28 20 13 92 50 126 78: :---------------------------------------------------------------------------------------------------- : 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 15.9 23.9 26.9 8.0 11.8 14.6 19.9 Old : 14.8 15.9 23.5 27.2 8.7 13.5 15.2 22.3 Other: 34.0 38.7 43.8 54.7 12.5 19.5 19.5 30.0 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, December 18, 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 : 50,790: 43,298 7,249 1,371 1,557 40,683 46,226 49,303: 4,564 1,487 Old : 50,790: 43,298 7,249 1,371 1,557 40,683 46,226 49,303: 4,564 1,487 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : -13,216: -3,362 -1,289 -4,066 -4,539 -6,418 -11,967 -11,773: -1,249 -1,443 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 14.3 2.7 3.1 80.1 91.0 97.1: 9.0 2.9 Old : 100.0: 85.2 14.3 2.7 3.1 80.1 91.0 97.1: 9.0 2.9 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 : 98: 67 21 9 5 7 73 36: Old : 98: 67 21 9 5 7 73 36: 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 : 49.7 82.1 65.6 89.7 48.4 82.1 64.0 89.7 Old : 49.7 82.1 65.6 89.7 48.4 82.1 64.0 89.7 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 18, 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 : 172,356: 43,769 74,281 16,545 110,670 80,254 170,984 171,080: 1,372 1,276 Old : 165,260: 43,742 74,580 15,641 104,576 73,923 163,959 164,144: 1,301 1,116 Other: 7,096: 857 531 74 6,094 6,331 7,025 6,936: 71 160 : : : : : Changes in Commitments from: December 11, 2018 : : -9,132: -1,414 -856 -672 -6,938 -7,734 -9,024 -9,262: -108 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 43.1 9.6 64.2 46.6 99.2 99.3: 0.8 0.7 Old : 100.0: 26.5 45.1 9.5 63.3 44.7 99.2 99.3: 0.8 0.7 Other: 100.0: 12.1 7.5 1.0 85.9 89.2 99.0 97.7: 1.0 2.3 : : : :# Traders : Number of Traders in Each Category : All : 193: 50 95 28 31 27 99 138: Old : 191: 51 95 25 30 24 96 133: Other: 33: 8 11 1 6 9 14 21: :---------------------------------------------------------------------------------------------------- : 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 : 54.3 30.3 76.4 47.7 50.1 28.1 63.7 43.2 Old : 55.8 31.3 76.0 49.5 53.4 29.2 66.0 45.1 Other: 87.7 83.6 95.0 90.7 87.7 83.6 94.0 89.0 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, December 18, 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 : 365,687: 60,435 21,556 3,934 289,854 329,013 354,223 354,503: 11,464 11,184 Old : 365,687: 60,435 21,556 3,934 289,854 329,013 354,223 354,503: 11,464 11,184 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 67,856: -868 -1,976 3,071 62,865 61,747 65,068 62,842: 2,788 5,014 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 5.9 1.1 79.3 90.0 96.9 96.9: 3.1 3.1 Old : 100.0: 16.5 5.9 1.1 79.3 90.0 96.9 96.9: 3.1 3.1 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 : 164: 32 17 13 79 77 118 101: Old : 164: 32 17 13 79 77 118 101: 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 : 33.3 37.8 46.9 59.0 30.3 31.0 42.4 49.5 Old : 33.3 37.8 46.9 59.0 30.3 31.0 42.4 49.5 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 18, 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 : 1,472,965: 315,372 90,520 41,868 994,630 1,257,739 1,351,870 1,390,127: 121,095 82,838 Old : 1,472,965: 315,372 90,520 41,868 994,630 1,257,739 1,351,870 1,390,127: 121,095 82,838 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 11, 2018 : : 239,262: 9,088 1,321 24,513 144,617 153,757 178,218 179,591: 61,044 59,671 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 6.1 2.8 67.5 85.4 91.8 94.4: 8.2 5.6 Old : 100.0: 21.4 6.1 2.8 67.5 85.4 91.8 94.4: 8.2 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 : 420: 126 49 42 196 132 341 205: Old : 420: 126 49 42 196 132 341 205: 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 : 12.2 36.8 22.7 51.6 11.2 30.5 19.1 44.3 Old : 12.2 36.8 22.7 51.6 11.2 30.5 19.1 44.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 20, 2018