COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 04, 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 : 270,848: 68,246 20,952 58,818 126,455 178,628 253,519 258,398: 17,329 12,450
Old : 226,844: 65,336 22,982 49,358 96,313 143,080 211,007 215,421: 15,837 11,423
Other: 44,004: 5,670 730 6,700 30,142 35,547 42,512 42,977: 1,492 1,027
: : :
: : Changes in Commitments from: November 27, 2018 :
: 3,517: 14 -4,043 833 773 7,730 1,621 4,521: 1,897 -1,004
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 7.7 21.7 46.7 66.0 93.6 95.4: 6.4 4.6
Old : 100.0: 28.8 10.1 21.8 42.5 63.1 93.0 95.0: 7.0 5.0
Other: 100.0: 12.9 1.7 15.2 68.5 80.8 96.6 97.7: 3.4 2.3
: : :
:# Traders : Number of Traders in Each Category :
All : 269: 113 62 92 69 77 225 195:
Old : 268: 108 67 84 59 77 209 192:
Other: 103: 29 14 18 43 33 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 : 19.7 24.0 27.3 36.5 14.5 18.0 19.8 26.8
Old : 17.6 28.1 26.3 37.5 16.5 23.8 23.5 31.5
Other: 38.1 44.4 51.3 66.9 35.6 44.3 46.3 59.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 04, 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 : 20,761: 1,292 7,578 3,005 13,870 8,308 18,167 18,891: 2,594 1,870
Old : 20,756: 1,292 7,578 3,005 13,865 8,308 18,162 18,891: 2,594 1,865
Other: 5: 0 0 0 5 0 5 0: 0 5
: : :
: : Changes in Commitments from: November 27, 2018 :
: -63: 40 -1,216 223 -183 1,167 80 174: -143 -237
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 36.5 14.5 66.8 40.0 87.5 91.0: 12.5 9.0
Old : 100.0: 6.2 36.5 14.5 66.8 40.0 87.5 91.0: 12.5 9.0
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 : 77: 16 28 16 31 13 53 51:
Old : 77: 16 28 16 31 13 53 51:
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 : 26.2 40.3 40.8 55.2 25.6 39.6 38.8 51.7
Old : 26.2 40.3 40.8 55.2 25.6 39.6 38.8 51.7
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 with Delta-adjusted Options and Futures Combined, December 04, 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 : 278,498: 59,795 60,766 58,969 146,350 149,371 265,115 269,107: 13,383 9,392
Old : 243,464: 59,229 55,456 56,731 115,336 122,434 231,297 234,621: 12,167 8,842
Other: 35,035: 1,673 6,417 1,131 31,014 26,937 33,818 34,485: 1,216 549
: : :
: : Changes in Commitments from: November 27, 2018 :
: 3,119: 4,953 248 1,851 -4,342 1,340 2,462 3,439: 657 -320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 21.8 21.2 52.5 53.6 95.2 96.6: 4.8 3.4
Old : 100.0: 24.3 22.8 23.3 47.4 50.3 95.0 96.4: 5.0 3.6
Other: 100.0: 4.8 18.3 3.2 88.5 76.9 96.5 98.4: 3.5 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 225: 77 73 76 59 54 179 165:
Old : 223: 77 74 73 58 53 176 162:
Other: 63: 9 11 5 33 25 44 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 : 21.8 23.8 33.8 40.2 18.4 17.9 26.3 29.6
Old : 17.0 23.4 30.0 39.9 13.9 17.5 23.0 28.8
Other: 61.8 42.3 75.8 66.0 58.4 36.9 66.6 54.4
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 04, 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 : 994,029: 153,753 139,544 241,393 524,801 555,192 919,947 936,129: 74,082 57,900
Old : 994,029: 153,753 139,544 241,393 524,801 555,192 919,947 936,129: 74,082 57,900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: 6,476: -3,813 -6,512 1,442 8,785 10,973 6,414 5,903: 62 573
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 14.0 24.3 52.8 55.9 92.5 94.2: 7.5 5.8
Old : 100.0: 15.5 14.0 24.3 52.8 55.9 92.5 94.2: 7.5 5.8
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 : 262: 77 68 96 99 92 225 212:
Old : 262: 77 68 96 99 92 225 212:
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 19.7 23.1 31.1 11.1 15.3 16.5 22.5
Old : 14.2 19.7 23.1 31.1 11.1 15.3 16.5 22.5
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, December 04, 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 : 292,219: 37,545 74,081 73,372 168,267 137,677 279,184 285,130: 13,035 7,088
Old : 263,897: 38,267 72,498 67,767 145,922 117,135 251,956 257,400: 11,941 6,498
Other: 28,321: 2,092 4,397 2,791 22,345 20,543 27,228 27,731: 1,093 591
: : :
: : Changes in Commitments from: November 27, 2018 :
: 10,245: -3,066 7,033 3,611 8,241 -24 8,787 10,621: 1,458 -376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 25.4 25.1 57.6 47.1 95.5 97.6: 4.5 2.4
Old : 100.0: 14.5 27.5 25.7 55.3 44.4 95.5 97.5: 4.5 2.5
Other: 100.0: 7.4 15.5 9.9 78.9 72.5 96.1 97.9: 3.9 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 435: 122 133 139 154 127 356 329:
Old : 431: 126 130 136 152 123 351 322:
Other: 159: 20 30 26 93 50 133 88:
:----------------------------------------------------------------------------------------------------
: 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 : 16.7 17.3 24.1 28.6 7.2 9.8 12.8 15.8
Old : 15.8 17.4 23.6 28.7 7.6 10.7 13.6 17.2
Other: 37.0 32.4 46.8 48.5 12.4 15.9 18.9 24.4
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 04, 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 : 56,880: 45,432 6,904 4,308 2,340 43,694 52,081 54,906: 4,800 1,974
Old : 56,880: 45,432 6,904 4,308 2,340 43,694 52,081 54,906: 4,800 1,974
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -372: -1,026 -145 776 647 -1,291 397 -660: -769 288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 12.1 7.6 4.1 76.8 91.6 96.5: 8.4 3.5
Old : 100.0: 79.9 12.1 7.6 4.1 76.8 91.6 96.5: 8.4 3.5
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 : 112: 76 22 20 5 7 88 46:
Old : 112: 76 22 20 5 7 88 46:
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 : 41.9 81.3 58.1 87.2 41.1 79.5 55.8 83.6
Old : 41.9 81.3 58.1 87.2 41.1 79.5 55.8 83.6
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, December 04, 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 : 186,038: 41,730 82,115 27,227 115,416 75,289 184,372 184,631: 1,666 1,407
Old : 182,455: 42,524 82,917 24,911 113,384 73,333 180,820 181,161: 1,635 1,293
Other: 3,583: 1,346 1,339 175 2,031 1,955 3,552 3,469: 31 114
: : :
: : Changes in Commitments from: November 27, 2018 :
: -5,771: 4,851 -3,384 -2,292 -8,466 -189 -5,907 -5,866: 136 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 44.1 14.6 62.0 40.5 99.1 99.2: 0.9 0.8
Old : 100.0: 23.3 45.4 13.7 62.1 40.2 99.1 99.3: 0.9 0.7
Other: 100.0: 37.6 37.4 4.9 56.7 54.6 99.1 96.8: 0.9 3.2
: : :
:# Traders : Number of Traders in Each Category :
All : 237: 82 104 36 32 32 134 157:
Old : 235: 81 106 35 32 31 134 154:
Other: 33: 7 12 2 6 11 14 24:
:----------------------------------------------------------------------------------------------------
: 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 : 49.9 25.6 65.0 42.8 49.1 25.6 60.7 40.2
Old : 50.8 26.1 65.2 43.2 50.4 26.1 62.7 40.7
Other: 87.8 64.0 96.5 78.5 83.2 64.0 86.5 74.8
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 04, 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 : 281,517: 59,195 20,675 836 209,909 256,538 269,940 278,049: 11,577 3,468
Old : 281,517: 59,195 20,675 836 209,909 256,538 269,940 278,049: 11,577 3,468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -3,540: -2,679 -437 -518 -3,188 954 -6,385 -1: 2,845 -3,539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 7.3 0.3 74.6 91.1 95.9 98.8: 4.1 1.2
Old : 100.0: 21.0 7.3 0.3 74.6 91.1 95.9 98.8: 4.1 1.2
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 : 157: 30 19 10 68 68 103 92:
Old : 157: 30 19 10 68 68 103 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 : 36.1 37.3 50.8 60.2 34.9 37.1 49.6 60.0
Old : 36.1 37.3 50.8 60.2 34.9 37.1 49.6 60.0
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, December 04, 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 : 1,223,206: 300,188 97,416 16,069 844,528 1,093,633 1,160,785 1,207,118: 62,421 16,088
Old : 1,223,206: 300,188 97,416 16,069 844,528 1,093,633 1,160,785 1,207,118: 62,421 16,088
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 27, 2018 :
: -6,937: -22,861 6,837 -3,498 26,732 -6,908 373 -3,569: -7,310 -3,368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 8.0 1.3 69.0 89.4 94.9 98.7: 5.1 1.3
Old : 100.0: 24.5 8.0 1.3 69.0 89.4 94.9 98.7: 5.1 1.3
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 : 423: 124 59 30 191 119 327 196:
Old : 423: 124 59 30 191 119 327 196:
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 36.3 25.1 52.7 13.2 35.6 23.3 52.0
Old : 14.2 36.3 25.1 52.7 13.2 35.6 23.3 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 10, 2018