COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 13, 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 : 296,989: 73,050 25,352 56,302 151,804 201,405 281,156 283,059: 15,833 13,929
Old : 255,527: 69,705 26,841 47,749 123,457 167,715 240,911 242,305: 14,616 13,222
Other: 41,462: 5,476 642 6,423 28,347 33,690 40,245 40,754: 1,217 708
: : :
: : Changes in Commitments from: November 6, 2018 :
: -61,741: -2,138 1,536 -37,125 -22,103 -26,474 -61,366 -62,064: -375 323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 8.5 19.0 51.1 67.8 94.7 95.3: 5.3 4.7
Old : 100.0: 27.3 10.5 18.7 48.3 65.6 94.3 94.8: 5.7 5.2
Other: 100.0: 13.2 1.5 15.5 68.4 81.3 97.1 98.3: 2.9 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 293: 120 74 108 72 76 243 218:
Old : 291: 113 81 101 67 76 232 215:
Other: 102: 30 16 19 40 32 78 60:
:----------------------------------------------------------------------------------------------------
: 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 : 19.8 27.8 27.4 38.8 13.0 17.4 18.8 26.5
Old : 17.6 31.8 25.8 39.8 14.5 24.0 21.2 30.2
Other: 41.2 46.6 54.0 68.9 38.6 46.4 46.2 59.9
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 13, 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 : 21,886: 1,689 8,908 2,902 14,641 7,657 19,232 19,467: 2,654 2,419
Old : 21,886: 1,689 8,908 2,902 14,641 7,657 19,232 19,467: 2,654 2,419
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 445: -60 630 248 74 -498 261 381: 184 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 40.7 13.3 66.9 35.0 87.9 88.9: 12.1 11.1
Old : 100.0: 7.7 40.7 13.3 66.9 35.0 87.9 88.9: 12.1 11.1
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 : 86: 15 37 19 30 12 55 59:
Old : 86: 15 37 19 30 12 55 59:
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 : 26.8 36.5 42.1 49.1 26.3 35.4 40.1 46.7
Old : 26.8 36.5 42.1 49.1 26.3 35.4 40.1 46.7
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 13, 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 : 279,235: 59,347 62,566 47,447 160,786 159,601 267,580 269,614: 11,655 9,621
Old : 245,847: 59,067 56,769 45,236 130,909 134,619 235,212 236,624: 10,635 9,223
Other: 33,388: 925 6,441 1,566 29,877 24,982 32,368 32,989: 1,020 399
: : :
: : Changes in Commitments from: November 6, 2018 :
: -23,460: -192 -2,754 -19,649 -2,783 -512 -22,624 -22,915: -835 -544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 22.4 17.0 57.6 57.2 95.8 96.6: 4.2 3.4
Old : 100.0: 24.0 23.1 18.4 53.2 54.8 95.7 96.2: 4.3 3.8
Other: 100.0: 2.8 19.3 4.7 89.5 74.8 96.9 98.8: 3.1 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 224: 65 80 77 56 50 174 165:
Old : 222: 67 81 74 55 49 172 161:
Other: 62: 9 13 7 30 23 43 39:
:----------------------------------------------------------------------------------------------------
: 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 : 23.9 25.5 35.7 41.8 19.9 19.9 28.2 31.2
Old : 18.5 24.1 31.1 41.0 14.7 19.3 24.4 30.0
Other: 69.3 45.7 81.3 67.7 65.6 40.1 71.5 58.2
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 13, 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 : 976,247: 175,216 126,839 226,146 501,826 571,444 903,187 924,429: 73,060 51,818
Old : 976,247: 175,216 126,839 226,146 501,826 571,444 903,187 924,429: 73,060 51,818
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 15,366: -19,791 10,679 4,503 35,504 -832 20,216 14,351: -4,850 1,015
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 13.0 23.2 51.4 58.5 92.5 94.7: 7.5 5.3
Old : 100.0: 17.9 13.0 23.2 51.4 58.5 92.5 94.7: 7.5 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: 73 71 98 93 93 220 214:
Old : 259: 73 71 98 93 93 220 214:
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 : 14.1 20.0 22.0 32.4 11.6 16.4 17.2 23.8
Old : 14.1 20.0 22.0 32.4 11.6 16.4 17.2 23.8
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 13, 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 : 286,834: 39,639 69,254 71,630 162,517 137,252 273,786 278,135: 13,048 8,699
Old : 261,426: 40,393 68,832 66,455 142,881 118,114 249,730 253,400: 11,696 8,026
Other: 25,408: 1,977 3,153 2,443 19,635 19,139 24,056 24,735: 1,352 673
: : :
: : Changes in Commitments from: November 6, 2018 :
: -56,632: -3,191 600 -25,130 -28,774 -32,043 -57,095 -56,573: 462 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 24.1 25.0 56.7 47.9 95.5 97.0: 4.5 3.0
Old : 100.0: 15.5 26.3 25.4 54.7 45.2 95.5 96.9: 4.5 3.1
Other: 100.0: 7.8 12.4 9.6 77.3 75.3 94.7 97.4: 5.3 2.6
: : :
:# Traders : Number of Traders in Each Category :
All : 419: 111 139 140 141 119 345 321:
Old : 416: 115 134 138 140 115 342 315:
Other: 146: 21 25 24 85 51 123 85:
:----------------------------------------------------------------------------------------------------
: 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 : 14.5 16.9 22.4 27.1 7.8 10.4 13.5 15.4
Old : 13.4 16.7 21.6 27.2 8.1 11.2 14.4 16.7
Other: 37.7 33.7 48.2 47.6 14.4 14.9 22.0 23.9
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 13, 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 : 58,495: 48,536 7,936 2,686 1,621 45,501 52,843 56,122: 5,652 2,372
Old : 58,495: 48,536 7,936 2,686 1,621 45,501 52,843 56,122: 5,652 2,372
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 450: 213 -95 264 -128 307 348 477: 102 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 13.6 4.6 2.8 77.8 90.3 95.9: 9.7 4.1
Old : 100.0: 83.0 13.6 4.6 2.8 77.8 90.3 95.9: 9.7 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 : 117: 85 18 14 6 7 98 35:
Old : 117: 85 18 14 6 7 98 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 : 39.8 80.9 56.1 87.7 38.8 80.5 54.7 86.3
Old : 39.8 80.9 56.1 87.7 38.8 80.5 54.7 86.3
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 13, 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 : 173,133: 38,594 71,148 24,474 108,743 76,239 171,811 171,860: 1,322 1,273
Old : 170,178: 39,569 71,690 22,699 106,618 74,558 168,886 168,947: 1,292 1,232
Other: 2,955: 710 1,143 89 2,125 1,681 2,925 2,914: 30 41
: : :
: : Changes in Commitments from: November 6, 2018 :
: 11,097: 189 6,030 1,794 9,092 3,327 11,074 11,151: 23 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 41.1 14.1 62.8 44.0 99.2 99.3: 0.8 0.7
Old : 100.0: 23.3 42.1 13.3 62.7 43.8 99.2 99.3: 0.8 0.7
Other: 100.0: 24.0 38.7 3.0 71.9 56.9 99.0 98.6: 1.0 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 238: 71 116 29 29 38 119 169:
Old : 238: 73 115 28 28 36 117 167:
Other: 25: 4 8 1 5 12 9 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 : 48.9 28.2 72.3 42.7 46.5 27.6 67.5 40.6
Old : 49.5 28.7 72.4 43.3 47.5 28.1 67.8 41.3
Other: 96.9 74.8 98.9 87.7 86.5 72.0 87.0 80.3
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 13, 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 : 277,200: 57,976 24,865 963 209,929 244,310 268,868 270,138: 8,332 7,062
Old : 277,200: 57,976 24,865 963 209,929 244,310 268,868 270,138: 8,332 7,062
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -2,625: 5,002 895 16 -7,557 -4,024 -2,539 -3,113: -86 488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 9.0 0.3 75.7 88.1 97.0 97.5: 3.0 2.5
Old : 100.0: 20.9 9.0 0.3 75.7 88.1 97.0 97.5: 3.0 2.5
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 : 158: 31 19 9 65 69 101 92:
Old : 158: 31 19 9 65 69 101 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 : 33.9 38.6 49.1 59.1 32.9 38.5 48.0 58.9
Old : 33.9 38.6 49.1 59.1 32.9 38.5 48.0 58.9
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 13, 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 : 1,208,276: 321,001 99,859 21,840 800,096 1,067,021 1,142,937 1,188,720: 65,339 19,556
Old : 1,208,276: 321,001 99,859 21,840 800,096 1,067,021 1,142,937 1,188,720: 65,339 19,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -1,937: 14,535 -8,886 -392 -17,394 9,992 -3,251 714: 1,314 -2,651
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 8.3 1.8 66.2 88.3 94.6 98.4: 5.4 1.6
Old : 100.0: 26.6 8.3 1.8 66.2 88.3 94.6 98.4: 5.4 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 : 415: 121 57 36 182 127 314 209:
Old : 415: 121 57 36 182 127 314 209:
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 : 17.0 33.2 29.0 50.2 15.7 32.9 26.5 49.7
Old : 17.0 33.2 29.0 50.2 15.7 32.9 26.5 49.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 16, 2018