COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 11, 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 : 269,799: 67,637 18,985 59,181 126,187 180,090 253,005 258,255: 16,794 11,544
Old : 225,269: 64,655 20,982 49,295 96,011 144,307 209,961 214,585: 15,308 10,684
Other: 44,531: 5,887 907 6,981 30,177 35,783 43,044 43,671: 1,486 860
: : :
: : Changes in Commitments from: December 4, 2018 :
: -1,049: -609 -1,967 362 -267 1,462 -514 -142: -535 -906
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 7.0 21.9 46.8 66.7 93.8 95.7: 6.2 4.3
Old : 100.0: 28.7 9.3 21.9 42.6 64.1 93.2 95.3: 6.8 4.7
Other: 100.0: 13.2 2.0 15.7 67.8 80.4 96.7 98.1: 3.3 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 270: 113 57 96 68 75 227 195:
Old : 268: 113 60 89 58 75 212 192:
Other: 112: 35 15 19 45 33 86 62:
:----------------------------------------------------------------------------------------------------
: 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 : 19.6 24.8 27.2 37.0 14.6 18.1 20.3 27.9
Old : 17.7 28.8 26.3 38.2 16.9 24.8 24.2 33.1
Other: 35.9 44.3 50.5 66.5 33.5 44.2 45.8 59.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 11, 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 : 20,134: 1,061 7,262 3,057 13,932 7,833 18,050 18,152: 2,083 1,981
Old : 20,129: 1,061 7,262 3,057 13,927 7,833 18,045 18,152: 2,083 1,976
Other: 5: 0 0 0 5 0 5 0: 0 5
: : :
: : Changes in Commitments from: December 4, 2018 :
: -627: -231 -317 53 62 -474 -117 -738: -510 111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 36.1 15.2 69.2 38.9 89.7 90.2: 10.3 9.8
Old : 100.0: 5.3 36.1 15.2 69.2 38.9 89.6 90.2: 10.4 9.8
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 : 75: 11 30 15 31 13 50 51:
Old : 75: 11 30 15 31 13 50 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 : 27.1 38.8 42.4 53.5 26.4 38.2 40.5 49.5
Old : 27.1 38.9 42.4 53.5 26.5 38.3 40.5 49.5
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 11, 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 : 275,297: 60,407 62,248 59,996 142,844 144,287 263,247 266,531: 12,050 8,765
Old : 239,321: 59,850 56,734 57,706 110,773 116,605 228,329 231,045: 10,992 8,276
Other: 35,976: 1,132 6,089 1,715 32,071 27,682 34,918 35,487: 1,058 489
: : :
: : Changes in Commitments from: December 4, 2018 :
: -3,202: 612 1,482 1,026 -3,507 -5,084 -1,869 -2,575: -1,333 -626
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 22.6 21.8 51.9 52.4 95.6 96.8: 4.4 3.2
Old : 100.0: 25.0 23.7 24.1 46.3 48.7 95.4 96.5: 4.6 3.5
Other: 100.0: 3.1 16.9 4.8 89.1 76.9 97.1 98.6: 2.9 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 219: 74 71 68 60 55 173 159:
Old : 217: 76 70 66 59 54 171 156:
Other: 64: 10 12 7 32 24 46 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 : 21.6 23.4 32.1 39.7 17.8 17.0 25.9 29.0
Old : 16.5 23.0 28.2 39.5 13.1 17.0 21.4 28.0
Other: 61.5 41.2 76.2 65.5 58.8 37.2 67.1 54.3
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 11, 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 : 992,639: 150,905 134,997 237,548 526,551 564,545 915,004 937,090: 77,635 55,549
Old : 992,639: 150,905 134,997 237,548 526,551 564,545 915,004 937,090: 77,635 55,549
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: -1,390: -2,848 -4,547 -3,845 1,750 9,353 -4,943 961: 3,553 -2,351
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.2 13.6 23.9 53.0 56.9 92.2 94.4: 7.8 5.6
Old : 100.0: 15.2 13.6 23.9 53.0 56.9 92.2 94.4: 7.8 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 : 254: 73 64 95 100 91 222 207:
Old : 254: 73 64 95 100 91 222 207:
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 : 13.9 20.1 22.8 31.8 10.7 15.7 16.1 22.4
Old : 13.9 20.1 22.8 31.8 10.7 15.7 16.1 22.4
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, December 11, 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 : 313,327: 40,397 84,590 82,868 175,378 138,540 298,643 305,997: 14,684 7,330
Old : 282,941: 41,012 83,287 77,338 151,108 115,543 269,458 276,168: 13,483 6,773
Other: 30,386: 2,611 4,528 2,304 24,270 22,997 29,185 29,829: 1,200 557
: : :
: : Changes in Commitments from: December 4, 2018 :
: 21,108: 2,853 10,508 9,496 7,111 862 19,460 20,867: 1,649 242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 27.0 26.4 56.0 44.2 95.3 97.7: 4.7 2.3
Old : 100.0: 14.5 29.4 27.3 53.4 40.8 95.2 97.6: 4.8 2.4
Other: 100.0: 8.6 14.9 7.6 79.9 75.7 96.0 98.2: 4.0 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 469: 142 142 144 161 126 381 345:
Old : 465: 144 139 138 158 122 373 337:
Other: 163: 25 27 24 94 52 137 86:
:----------------------------------------------------------------------------------------------------
: 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 16.2 23.2 26.7 6.9 9.5 12.3 15.8
Old : 14.9 16.2 22.4 26.5 7.3 10.7 13.0 17.5
Other: 34.3 34.4 44.4 50.0 9.3 15.2 15.6 23.7
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 11, 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 : 64,030: 46,642 8,538 5,456 6,103 47,102 58,201 61,096: 5,829 2,934
Old : 64,030: 46,642 8,538 5,456 6,103 47,102 58,201 61,096: 5,829 2,934
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 7,150: 1,210 1,634 1,148 3,763 3,408 6,120 6,190: 1,030 960
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 13.3 8.5 9.5 73.6 90.9 95.4: 9.1 4.6
Old : 100.0: 72.8 13.3 8.5 9.5 73.6 90.9 95.4: 9.1 4.6
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 : 110: 75 21 18 7 7 87 44:
Old : 110: 75 21 18 7 7 87 44:
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 : 38.7 80.5 55.9 87.3 37.8 74.9 50.5 77.8
Old : 38.7 80.5 55.9 87.3 37.8 74.9 50.5 77.8
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, December 11, 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 : 188,985: 42,274 75,345 22,333 122,640 89,970 187,247 187,648: 1,738 1,337
Old : 183,050: 42,136 75,467 21,398 117,808 84,946 181,343 181,812: 1,707 1,238
Other: 5,935: 765 505 307 4,831 5,023 5,904 5,836: 31 99
: : :
: : Changes in Commitments from: December 4, 2018 :
: 2,947: 544 -6,770 -4,894 7,224 14,681 2,875 3,017: 72 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 39.9 11.8 64.9 47.6 99.1 99.3: 0.9 0.7
Old : 100.0: 23.0 41.2 11.7 64.4 46.4 99.1 99.3: 0.9 0.7
Other: 100.0: 12.9 8.5 5.2 81.4 84.6 99.5 98.3: 0.5 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 229: 71 106 39 31 31 124 160:
Old : 227: 70 108 37 31 30 123 157:
Other: 37: 9 12 5 6 10 19 25:
:----------------------------------------------------------------------------------------------------
: 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 26.5 69.5 44.7 47.7 25.7 59.8 40.9
Old : 51.1 27.2 69.1 45.5 50.5 26.5 62.2 41.7
Other: 83.1 76.2 93.0 86.0 81.3 76.2 89.5 82.6
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 11, 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 : 297,831: 61,303 23,532 863 226,989 267,266 289,155 291,661: 8,676 6,170
Old : 297,831: 61,303 23,532 863 226,989 267,266 289,155 291,661: 8,676 6,170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 16,314: 2,108 2,857 27 17,080 10,728 19,215 13,612: -2,901 2,702
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 7.9 0.3 76.2 89.7 97.1 97.9: 2.9 2.1
Old : 100.0: 20.6 7.9 0.3 76.2 89.7 97.1 97.9: 2.9 2.1
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 : 165: 31 18 9 77 69 112 92:
Old : 165: 31 18 9 77 69 112 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 : 36.6 36.1 51.7 57.4 35.7 36.0 50.7 57.3
Old : 36.6 36.1 51.7 57.4 35.7 36.0 50.7 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, December 11, 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 : 1,233,703: 306,284 89,199 17,355 850,013 1,103,982 1,173,652 1,210,536: 60,051 23,167
Old : 1,233,703: 306,284 89,199 17,355 850,013 1,103,982 1,173,652 1,210,536: 60,051 23,167
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 4, 2018 :
: 10,497: 6,096 -8,217 1,286 5,485 10,349 12,867 3,418: -2,370 7,079
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 7.2 1.4 68.9 89.5 95.1 98.1: 4.9 1.9
Old : 100.0: 24.8 7.2 1.4 68.9 89.5 95.1 98.1: 4.9 1.9
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 : 417: 121 53 37 192 125 330 198:
Old : 417: 121 53 37 192 125 330 198:
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 36.7 24.8 53.1 13.6 35.9 23.2 52.3
Old : 14.2 36.7 24.8 53.1 13.6 35.9 23.2 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 14, 2018