COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, December 24, 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 : 212,048: 67,004 36,541 24,128 107,652 137,491 198,784 198,160: 13,264 13,888
Old : 179,101: 62,835 37,312 21,244 83,221 107,600 167,300 166,156: 11,801 12,945
Other: 32,947: 6,972 2,032 81 24,431 29,891 31,484 32,004: 1,463 943
: : :
: : Changes in Commitments from: December 18, 2018 :
: -5,195: -5,555 14,557 -1,134 1,779 -21,036 -4,910 -7,613: -285 2,418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 17.2 11.4 50.8 64.8 93.7 93.5: 6.3 6.5
Old : 100.0: 35.1 20.8 11.9 46.5 60.1 93.4 92.8: 6.6 7.2
Other: 100.0: 21.2 6.2 0.2 74.2 90.7 95.6 97.1: 4.4 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 251: 85 77 67 61 64 184 176:
Old : 247: 81 77 62 49 62 166 171:
Other: 104: 33 10 4 39 36 74 49:
:----------------------------------------------------------------------------------------------------
: 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 : 21.2 23.3 29.7 35.6 18.3 18.1 25.3 28.6
Old : 21.0 25.9 30.6 35.5 21.0 24.1 29.8 33.4
Other: 42.3 53.5 59.5 76.7 41.1 53.3 58.2 75.0
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, December 24, 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 : 16,570: 2,325 7,636 300 12,241 6,475 14,866 14,411: 1,704 2,159
Old : 16,565: 2,325 7,636 300 12,236 6,475 14,861 14,411: 1,704 2,154
Other: 5: 0 0 0 5 0 5 0: 0 5
: : :
: : Changes in Commitments from: December 18, 2018 :
: 133: -502 417 7 871 -482 376 -58: -243 191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 46.1 1.8 73.9 39.1 89.7 87.0: 10.3 13.0
Old : 100.0: 14.0 46.1 1.8 73.9 39.1 89.7 87.0: 10.3 13.0
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 : 76: 17 28 7 26 10 47 43:
Old : 76: 17 28 7 26 10 47 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 : 30.5 44.2 47.1 59.3 30.2 44.1 45.9 58.2
Old : 30.5 44.2 47.1 59.3 30.2 44.1 45.9 58.2
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 24, 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 : 230,525: 69,016 52,249 29,082 119,963 140,174 218,061 221,505: 12,464 9,020
Old : 195,126: 68,495 48,056 27,606 88,458 111,340 184,559 187,002: 10,567 8,124
Other: 35,399: 1,806 5,478 191 31,505 28,834 33,502 34,503: 1,897 896
: : :
: : Changes in Commitments from: December 18, 2018 :
: -5,063: -3,381 -4,786 -4,695 1,331 2,223 -6,745 -7,258: 1,682 2,195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 22.7 12.6 52.0 60.8 94.6 96.1: 5.4 3.9
Old : 100.0: 35.1 24.6 14.1 45.3 57.1 94.6 95.8: 5.4 4.2
Other: 100.0: 5.1 15.5 0.5 89.0 81.5 94.6 97.5: 5.4 2.5
: : :
:# Traders : Number of Traders in Each Category :
All : 202: 78 48 52 59 53 163 134:
Old : 199: 78 49 50 58 51 161 129:
Other: 60: 9 10 3 32 20 43 31:
:----------------------------------------------------------------------------------------------------
: 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 : 21.5 27.6 32.9 46.4 20.5 23.1 30.7 40.9
Old : 16.7 27.6 29.2 47.0 15.0 23.5 25.9 40.3
Other: 62.1 45.0 75.8 68.9 60.9 41.1 69.9 59.7
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, December 24, 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 : 868,536: 162,493 165,630 144,170 481,642 493,772 788,305 803,572: 80,231 64,964
Old : 868,536: 162,493 165,630 144,170 481,642 493,772 788,305 803,572: 80,231 64,964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: 15,227: -1,026 2,673 -2,426 11,057 6,569 7,605 6,816: 7,622 8,411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 19.1 16.6 55.5 56.9 90.8 92.5: 9.2 7.5
Old : 100.0: 18.7 19.1 16.6 55.5 56.9 90.8 92.5: 9.2 7.5
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 : 238: 72 53 75 88 79 195 179:
Old : 238: 72 53 75 88 79 195 179:
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 : 16.4 21.9 24.3 34.7 11.4 16.3 17.4 24.4
Old : 16.4 21.9 24.3 34.7 11.4 16.3 17.4 24.4
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 24, 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 : 271,825: 48,020 98,356 53,864 153,653 111,695 255,537 263,915: 16,288 7,910
Old : 243,420: 49,258 96,835 48,815 130,592 90,776 228,665 236,426: 14,755 6,994
Other: 28,405: 2,972 5,731 839 23,061 20,919 26,872 27,489: 1,533 916
: : :
: : Changes in Commitments from: December 18, 2018 :
: 4,042: 411 2,967 1,617 562 -1,940 2,590 2,644: 1,452 1,398
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 36.2 19.8 56.5 41.1 94.0 97.1: 6.0 2.9
Old : 100.0: 20.2 39.8 20.1 53.6 37.3 93.9 97.1: 6.1 2.9
Other: 100.0: 10.5 20.2 3.0 81.2 73.6 94.6 96.8: 5.4 3.2
: : :
:# Traders : Number of Traders in Each Category :
All : 432: 125 127 104 153 112 339 295:
Old : 430: 127 128 97 151 104 334 281:
Other: 159: 29 18 11 96 51 128 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 : 14.8 15.3 23.1 26.0 8.2 11.6 14.4 19.9
Old : 14.3 15.7 23.0 26.5 8.6 13.3 15.2 22.4
Other: 31.0 40.2 41.1 56.0 13.4 24.7 20.5 34.3
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, December 24, 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 : 50,245: 40,353 7,368 1,283 4,265 39,416 45,901 48,067: 4,344 2,178
Old : 50,245: 40,353 7,368 1,283 4,265 39,416 45,901 48,067: 4,344 2,178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: -545: -2,945 119 -88 2,708 -1,267 -325 -1,236: -220 691
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 14.7 2.6 8.5 78.4 91.4 95.7: 8.6 4.3
Old : 100.0: 80.3 14.7 2.6 8.5 78.4 91.4 95.7: 8.6 4.3
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 : 94: 63 20 13 4 8 70 39:
Old : 94: 63 20 13 4 8 70 39:
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 : 46.0 85.8 62.9 89.3 44.6 85.8 61.1 89.0
Old : 46.0 85.8 62.9 89.3 44.6 85.8 61.1 89.0
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 24, 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 : 166,892: 41,293 75,234 19,602 104,678 70,675 165,573 165,511: 1,319 1,381
Old : 159,057: 41,270 75,912 18,249 98,270 63,687 157,789 157,848: 1,268 1,209
Other: 7,835: 1,315 614 61 6,408 6,988 7,784 7,663: 51 172
: : :
: : Changes in Commitments from: December 18, 2018 :
: -5,464: -2,476 953 3,057 -5,992 -9,579 -5,411 -5,569: -53 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 45.1 11.7 62.7 42.3 99.2 99.2: 0.8 0.8
Old : 100.0: 25.9 47.7 11.5 61.8 40.0 99.2 99.2: 0.8 0.8
Other: 100.0: 16.8 7.8 0.8 81.8 89.2 99.3 97.8: 0.7 2.2
: : :
:# Traders : Number of Traders in Each Category :
All : 175: 38 94 26 27 26 80 137:
Old : 171: 39 92 24 27 24 79 131:
Other: 35: 7 13 2 5 11 12 26:
:----------------------------------------------------------------------------------------------------
: 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 : 55.6 29.2 77.0 45.5 51.8 26.0 66.5 40.9
Old : 56.2 29.9 76.8 47.1 54.9 27.2 68.6 42.9
Other: 87.4 83.7 95.5 90.1 87.4 83.7 95.1 88.6
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, December 24, 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 : 296,541: 67,976 15,092 1,004 220,102 273,596 289,082 289,692: 7,459 6,849
Old : 296,541: 67,976 15,092 1,004 220,102 273,596 289,082 289,692: 7,459 6,849
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: -69,146: 7,541 -6,464 -2,930 -69,752 -55,417 -65,141 -64,811: -4,005 -4,335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 5.1 0.3 74.2 92.3 97.5 97.7: 2.5 2.3
Old : 100.0: 22.9 5.1 0.3 74.2 92.3 97.5 97.7: 2.5 2.3
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 : 163: 34 18 6 72 66 107 89:
Old : 163: 34 18 6 72 66 107 89:
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 : 32.1 44.4 47.3 66.4 31.5 44.4 46.6 65.6
Old : 32.1 44.4 47.3 66.4 31.5 44.4 46.6 65.6
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 24, 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 : 1,194,618: 308,441 82,533 15,785 829,887 1,077,769 1,154,113 1,176,087: 40,505 18,531
Old : 1,194,618: 308,441 82,533 15,785 829,887 1,077,769 1,154,113 1,176,087: 40,505 18,531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 18, 2018 :
: -278,347: -6,931 -7,987 -26,083 -164,743 -179,970 -197,757 -214,040: -80,590 -64,307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 6.9 1.3 69.5 90.2 96.6 98.4: 3.4 1.6
Old : 100.0: 25.8 6.9 1.3 69.5 90.2 96.6 98.4: 3.4 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 : 412: 126 43 30 193 115 328 179:
Old : 412: 126 43 30 193 115 328 179:
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 : 14.6 47.1 25.6 61.6 14.0 47.1 23.8 61.1
Old : 14.6 47.1 25.6 61.6 14.0 47.1 23.8 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 1, 2019