COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 06, 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 : 358,729: 75,188 23,817 93,428 173,906 227,879 342,522 345,123: 16,207 13,606
Old : 318,608: 71,826 25,059 85,277 146,513 195,267 303,616 305,603: 14,992 13,006
Other: 40,121: 5,045 441 6,468 27,393 32,612 38,906 39,520: 1,215 601
: : :
: : Changes in Commitments from: October 30, 2018 :
: 4,013: -702 1,272 -1,895 5,951 4,686 3,354 4,063: 658 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 6.6 26.0 48.5 63.5 95.5 96.2: 4.5 3.8
Old : 100.0: 22.5 7.9 26.8 46.0 61.3 95.3 95.9: 4.7 4.1
Other: 100.0: 12.6 1.1 16.1 68.3 81.3 97.0 98.5: 3.0 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 311: 123 81 117 82 83 265 232:
Old : 310: 114 91 111 80 83 259 229:
Other: 98: 34 8 17 39 33 75 56:
:----------------------------------------------------------------------------------------------------
: 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 26.2 29.8 38.2 11.1 15.9 15.5 23.7
Old : 18.4 28.8 28.3 40.1 12.4 21.3 17.7 26.6
Other: 42.5 48.1 55.6 71.2 39.4 48.0 46.8 61.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 06, 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 : 21,441: 1,749 8,277 2,654 14,568 8,155 18,970 19,086: 2,470 2,355
Old : 21,441: 1,749 8,277 2,654 14,568 8,155 18,970 19,086: 2,470 2,355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 871: 98 378 297 502 301 897 976: -25 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 38.6 12.4 67.9 38.0 88.5 89.0: 11.5 11.0
Old : 100.0: 8.2 38.6 12.4 67.9 38.0 88.5 89.0: 11.5 11.0
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 : 83: 14 33 15 32 13 54 54:
Old : 83: 14 33 15 32 13 54 54:
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 : 28.2 38.1 42.8 50.6 27.3 37.0 40.8 48.1
Old : 28.2 38.1 42.8 50.6 27.3 37.0 40.8 48.1
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 06, 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 : 302,695: 59,539 65,320 67,096 163,569 160,113 290,205 292,529: 12,490 10,166
Old : 269,623: 59,511 59,641 64,331 134,223 135,849 258,065 259,820: 11,558 9,803
Other: 33,072: 802 6,452 1,992 29,346 24,265 32,139 32,709: 932 363
: : :
: : Changes in Commitments from: October 30, 2018 :
: -11,277: 1,331 -12,124 -3,958 -8,297 5,978 -10,923 -10,104: -354 -1,173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 21.6 22.2 54.0 52.9 95.9 96.6: 4.1 3.4
Old : 100.0: 22.1 22.1 23.9 49.8 50.4 95.7 96.4: 4.3 3.6
Other: 100.0: 2.4 19.5 6.0 88.7 73.4 97.2 98.9: 2.8 1.1
: : :
:# Traders : Number of Traders in Each Category :
All : 219: 70 71 77 58 54 176 162:
Old : 217: 73 69 74 57 53 174 158:
Other: 60: 9 11 8 28 22 42 37:
:----------------------------------------------------------------------------------------------------
: 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 : 22.4 24.5 32.9 39.1 18.3 18.4 25.8 28.1
Old : 17.5 23.1 28.5 38.0 13.4 17.6 22.2 27.0
Other: 69.7 46.1 82.8 68.6 64.6 40.4 70.3 58.6
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 06, 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 : 960,881: 195,007 116,160 221,643 466,322 572,276 882,972 910,079: 77,910 50,803
Old : 960,881: 195,007 116,160 221,643 466,322 572,276 882,972 910,079: 77,910 50,803
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: -35,086: -11,078 -7,011 -19,130 -1,419 -4,339 -31,628 -30,481: -3,458 -4,606
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 12.1 23.1 48.5 59.6 91.9 94.7: 8.1 5.3
Old : 100.0: 20.3 12.1 23.1 48.5 59.6 91.9 94.7: 8.1 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 : 259: 83 64 96 91 91 220 209:
Old : 259: 83 64 96 91 91 220 209:
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 : 13.8 19.8 20.9 32.2 11.7 17.5 17.5 25.4
Old : 13.8 19.8 20.9 32.2 11.7 17.5 17.5 25.4
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 with Delta-adjusted Options and Futures Combined, November 06, 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 : 343,467: 42,831 68,654 96,759 191,291 169,295 330,881 334,708: 12,586 8,758
Old : 318,525: 43,385 68,810 90,819 172,830 150,627 307,035 310,256: 11,491 8,269
Other: 24,941: 2,515 2,914 2,870 18,461 18,668 23,846 24,452: 1,095 489
: : :
: : Changes in Commitments from: October 30, 2018 :
: -9,205: 537 -3,998 -14,614 5,455 10,060 -8,622 -8,552: -583 -653
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 20.0 28.2 55.7 49.3 96.3 97.4: 3.7 2.6
Old : 100.0: 13.6 21.6 28.5 54.3 47.3 96.4 97.4: 3.6 2.6
Other: 100.0: 10.1 11.7 11.5 74.0 74.8 95.6 98.0: 4.4 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 452: 135 141 170 147 127 384 352:
Old : 450: 140 136 167 146 122 382 344:
Other: 151: 23 25 24 83 54 122 90:
:----------------------------------------------------------------------------------------------------
: 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 16.5 24.1 27.4 6.5 8.9 11.4 13.9
Old : 16.7 17.1 23.9 27.5 6.7 9.5 12.0 14.4
Other: 36.3 33.5 50.0 47.6 13.7 16.6 21.4 25.6
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 06, 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 : 58,044: 48,323 8,030 2,422 1,750 45,194 52,494 55,646: 5,550 2,398
Old : 58,044: 48,323 8,030 2,422 1,750 45,194 52,494 55,646: 5,550 2,398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: -2,421: -1,617 -2,313 -89 125 -563 -1,581 -2,965: -839 544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 13.8 4.2 3.0 77.9 90.4 95.9: 9.6 4.1
Old : 100.0: 83.3 13.8 4.2 3.0 77.9 90.4 95.9: 9.6 4.1
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 : 108: 79 16 16 6 6 91 35:
Old : 108: 79 16 16 6 6 91 35:
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 : 41.5 81.9 57.8 88.8 40.4 81.9 56.3 87.8
Old : 41.5 81.9 57.8 88.8 40.4 81.9 56.3 87.8
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 with Delta-adjusted Options and Futures Combined, November 06, 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 : 162,036: 38,405 65,117 22,680 99,651 72,912 160,736 160,710: 1,299 1,326
Old : 159,293: 39,396 65,494 21,150 97,480 71,358 158,027 158,003: 1,266 1,290
Other: 2,742: 505 1,119 33 2,171 1,554 2,709 2,706: 33 36
: : :
: : Changes in Commitments from: October 30, 2018 :
: 15,296: -1,841 12,133 6,531 10,352 -3,266 15,042 15,398: 255 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 40.2 14.0 61.5 45.0 99.2 99.2: 0.8 0.8
Old : 100.0: 24.7 41.1 13.3 61.2 44.8 99.2 99.2: 0.8 0.8
Other: 100.0: 18.4 40.8 1.2 79.2 56.7 98.8 98.7: 1.2 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 233: 72 108 26 29 39 115 165:
Old : 233: 71 109 25 28 37 113 163:
Other: 23: 3 7 1 4 11 8 18:
:----------------------------------------------------------------------------------------------------
: 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 : 48.7 28.4 72.2 42.0 47.7 27.2 67.0 39.8
Old : 49.5 28.9 72.1 42.5 48.7 27.6 67.0 40.4
Other: 97.0 75.7 98.8 89.8 92.3 74.0 92.3 84.9
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 06, 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 : 279,825: 52,974 23,970 947 217,486 248,334 271,407 273,251: 8,418 6,574
Old : 279,825: 52,974 23,970 947 217,486 248,334 271,407 273,251: 8,418 6,574
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: -4,015: -5,787 481 -3,527 6,252 -735 -3,062 -3,781: -953 -234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 8.6 0.3 77.7 88.7 97.0 97.7: 3.0 2.3
Old : 100.0: 18.9 8.6 0.3 77.7 88.7 97.0 97.7: 3.0 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 : 159: 29 21 8 68 67 101 92:
Old : 159: 29 21 8 68 67 101 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 : 34.9 37.9 50.2 57.4 33.7 37.9 49.0 57.3
Old : 34.9 37.9 50.2 57.4 33.7 37.9 49.0 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 with Delta-adjusted Options and Futures Combined, November 06, 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 : 1,210,213: 306,466 108,745 22,232 817,490 1,057,029 1,146,188 1,188,006: 64,025 22,207
Old : 1,210,213: 306,466 108,745 22,232 817,490 1,057,029 1,146,188 1,188,006: 64,025 22,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 30, 2018 :
: 18,237: 8,819 -9,747 555 4,645 23,686 14,019 14,494: 4,218 3,743
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 9.0 1.8 67.5 87.3 94.7 98.2: 5.3 1.8
Old : 100.0: 25.3 9.0 1.8 67.5 87.3 94.7 98.2: 5.3 1.8
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 : 416: 120 59 34 183 125 314 207:
Old : 416: 120 59 34 183 125 314 207:
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 : 15.7 31.7 27.6 48.3 14.4 31.2 25.1 47.8
Old : 15.7 31.7 27.6 48.3 14.4 31.2 25.1 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 9, 2018