COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 18, 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 : 267,435: 65,801 21,099 58,976 127,277 174,987 252,054 255,062: 15,381 12,373
Old : 223,302: 62,629 23,065 49,100 97,706 139,816 209,435 211,981: 13,867 11,321
Other: 44,133: 6,171 1,033 6,877 29,571 35,171 42,619 43,081: 1,514 1,052
: : :
: : Changes in Commitments from: December 11, 2018 :
: -2,364: -1,836 2,114 -205 1,090 -5,103 -951 -3,194: -1,413 830
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 7.9 22.1 47.6 65.4 94.2 95.4: 5.8 4.6
Old : 100.0: 28.0 10.3 22.0 43.8 62.6 93.8 94.9: 6.2 5.1
Other: 100.0: 14.0 2.3 15.6 67.0 79.7 96.6 97.6: 3.4 2.4
: : :
:# Traders : Number of Traders in Each Category :
All : 274: 107 68 96 70 75 228 199:
Old : 272: 106 69 90 62 75 214 197:
Other: 112: 30 20 18 46 34 87 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 : 19.5 24.1 27.3 36.1 14.7 17.3 20.4 27.4
Old : 17.9 27.6 26.4 37.0 17.0 23.9 24.3 31.7
Other: 34.3 44.6 48.4 65.5 31.8 44.4 43.5 58.9
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 18, 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 : 19,990: 1,186 7,261 3,092 13,538 7,563 17,815 17,916: 2,175 2,074
Old : 19,985: 1,186 7,261 3,092 13,533 7,563 17,810 17,916: 2,175 2,069
Other: 5: 0 0 0 5 0 5 0: 0 5
: : :
: : Changes in Commitments from: December 11, 2018 :
: -143: 125 -1 35 -394 -270 -235 -236: 91 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 36.3 15.5 67.7 37.8 89.1 89.6: 10.9 10.4
Old : 100.0: 5.9 36.3 15.5 67.7 37.8 89.1 89.6: 10.9 10.4
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 : 74: 12 30 15 30 14 50 51:
Old : 74: 12 30 15 30 14 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 : 25.7 38.1 41.4 52.9 25.1 37.5 40.0 49.1
Old : 25.7 38.1 41.4 52.9 25.1 37.5 40.0 49.2
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 with Delta-adjusted Options and Futures Combined, December 18, 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 : 277,665: 63,841 56,954 61,831 140,780 151,468 266,452 270,253: 11,212 7,412
Old : 240,813: 63,069 52,456 59,431 108,336 121,946 230,836 233,833: 9,977 6,980
Other: 36,852: 1,852 5,578 1,320 32,444 29,522 35,616 36,421: 1,236 432
: : :
: : Changes in Commitments from: December 11, 2018 :
: 2,368: 3,434 -5,294 1,835 -2,063 7,181 3,206 3,722: -838 -1,354
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 20.5 22.3 50.7 54.6 96.0 97.3: 4.0 2.7
Old : 100.0: 26.2 21.8 24.7 45.0 50.6 95.9 97.1: 4.1 2.9
Other: 100.0: 5.0 15.1 3.6 88.0 80.1 96.6 98.8: 3.4 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 224: 80 68 67 60 55 178 157:
Old : 222: 80 69 65 59 54 176 154:
Other: 63: 10 11 6 32 25 47 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 : 21.2 24.5 31.7 40.7 17.2 17.9 25.4 30.1
Old : 16.2 24.1 27.6 40.3 12.5 17.4 20.9 28.9
Other: 61.5 44.0 76.1 67.2 57.9 38.8 66.5 56.2
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 18, 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 : 1,010,485: 151,633 164,950 235,013 544,929 548,031 931,576 947,995: 78,910 62,491
Old : 1,010,485: 151,633 164,950 235,013 544,929 548,031 931,576 947,995: 78,910 62,491
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 17,846: 729 29,953 -2,535 18,378 -16,514 16,572 10,904: 1,275 6,942
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 16.3 23.3 53.9 54.2 92.2 93.8: 7.8 6.2
Old : 100.0: 15.0 16.3 23.3 53.9 54.2 92.2 93.8: 7.8 6.2
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 : 251: 70 70 91 95 86 214 204:
Old : 251: 70 70 91 95 86 214 204:
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 : 14.5 19.4 23.0 30.6 10.1 14.2 15.7 20.0
Old : 14.5 19.4 23.0 30.6 10.1 14.2 15.7 20.0
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 18, 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 : 318,487: 41,085 91,742 85,927 175,462 133,727 302,475 311,396: 16,012 7,091
Old : 287,010: 42,000 89,833 80,057 150,189 110,328 272,246 280,218: 14,763 6,792
Other: 31,477: 2,560 5,384 2,394 25,274 23,399 30,228 31,178: 1,249 299
: : :
: : Changes in Commitments from: December 11, 2018 :
: 5,159: 688 7,152 3,059 84 -4,813 3,831 5,399: 1,328 -239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.9 28.8 27.0 55.1 42.0 95.0 97.8: 5.0 2.2
Old : 100.0: 14.6 31.3 27.9 52.3 38.4 94.9 97.6: 5.1 2.4
Other: 100.0: 8.1 17.1 7.6 80.3 74.3 96.0 99.1: 4.0 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 465: 139 141 144 158 122 380 339:
Old : 462: 150 132 139 156 117 375 329:
Other: 161: 24 26 21 95 51 134 84:
:----------------------------------------------------------------------------------------------------
: 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 : 15.6 15.6 23.2 26.0 6.9 10.0 12.3 16.7
Old : 14.9 15.4 22.4 25.6 7.4 11.3 13.0 18.6
Other: 32.9 34.6 43.2 51.5 10.0 16.6 16.7 25.7
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 18, 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 : 50,816: 43,280 7,249 1,390 1,564 40,684 46,234 49,323: 4,582 1,493
Old : 50,816: 43,280 7,249 1,390 1,564 40,684 46,234 49,323: 4,582 1,493
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: -13,214: -3,362 -1,289 -4,066 -4,539 -6,418 -11,967 -11,773: -1,247 -1,441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 14.3 2.7 3.1 80.1 91.0 97.1: 9.0 2.9
Old : 100.0: 85.2 14.3 2.7 3.1 80.1 91.0 97.1: 9.0 2.9
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 : 98: 67 21 9 5 7 73 36:
Old : 98: 67 21 9 5 7 73 36:
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 : 49.7 82.0 65.6 89.7 48.4 82.0 63.9 89.7
Old : 49.7 82.0 65.6 89.7 48.4 82.0 63.9 89.7
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 18, 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 : 180,316: 40,412 74,488 22,290 116,049 82,115 178,751 178,893: 1,565 1,423
Old : 172,934: 40,393 74,742 21,254 109,793 75,675 171,440 171,672: 1,494 1,263
Other: 7,382: 787 513 268 6,256 6,440 7,311 7,222: 71 160
: : :
: : Changes in Commitments from: December 11, 2018 :
: -8,669: -1,862 -857 -43 -6,591 -7,854 -8,496 -8,755: -173 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 41.3 12.4 64.4 45.5 99.1 99.2: 0.9 0.8
Old : 100.0: 23.4 43.2 12.3 63.5 43.8 99.1 99.3: 0.9 0.7
Other: 100.0: 10.7 7.0 3.6 84.7 87.2 99.0 97.8: 1.0 2.2
: : :
:# Traders : Number of Traders in Each Category :
All : 226: 72 103 37 33 30 129 152:
Old : 224: 74 102 34 32 28 126 148:
Other: 34: 9 11 3 6 10 16 23:
:----------------------------------------------------------------------------------------------------
: 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 : 51.9 28.9 74.3 45.6 47.8 26.8 61.6 40.1
Old : 53.4 29.9 73.9 47.3 50.9 27.9 63.3 41.8
Other: 86.5 80.4 93.5 88.4 85.1 80.4 91.1 85.5
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 18, 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 : 365,687: 60,435 21,556 3,934 289,854 329,013 354,223 354,503: 11,464 11,184
Old : 365,687: 60,435 21,556 3,934 289,854 329,013 354,223 354,503: 11,464 11,184
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 67,856: -868 -1,976 3,071 62,865 61,747 65,068 62,842: 2,788 5,014
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 5.9 1.1 79.3 90.0 96.9 96.9: 3.1 3.1
Old : 100.0: 16.5 5.9 1.1 79.3 90.0 96.9 96.9: 3.1 3.1
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 : 164: 32 17 13 79 77 118 101:
Old : 164: 32 17 13 79 77 118 101:
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 : 33.3 37.8 46.9 59.0 30.3 31.0 42.4 49.5
Old : 33.3 37.8 46.9 59.0 30.3 31.0 42.4 49.5
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 18, 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 : 1,472,965: 315,372 90,520 41,868 994,630 1,257,739 1,351,870 1,390,127: 121,095 82,838
Old : 1,472,965: 315,372 90,520 41,868 994,630 1,257,739 1,351,870 1,390,127: 121,095 82,838
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 11, 2018 :
: 239,262: 9,088 1,321 24,513 144,617 153,757 178,218 179,591: 61,044 59,671
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 6.1 2.8 67.5 85.4 91.8 94.4: 8.2 5.6
Old : 100.0: 21.4 6.1 2.8 67.5 85.4 91.8 94.4: 8.2 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 : 420: 126 49 42 196 132 341 205:
Old : 420: 126 49 42 196 132 341 205:
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 : 12.2 36.8 22.7 51.6 11.2 30.5 19.1 44.3
Old : 12.2 36.8 22.7 51.6 11.2 30.5 19.1 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 20, 2018