COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 224,007: 66,967 50,695 30,533 112,835 129,707 210,335 210,935: 13,672 13,072
Old : 188,040: 62,190 51,225 26,166 87,203 98,765 175,559 176,156: 12,481 11,884
Other: 35,967: 8,778 3,471 366 25,632 30,942 34,776 34,779: 1,191 1,188
: : :
: : Changes in Commitments from: December 31, 2018 :
: 8,859: 1,307 5,870 4,849 1,751 -1,629 7,907 9,090: 952 -231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 22.6 13.6 50.4 57.9 93.9 94.2: 6.1 5.8
Old : 100.0: 33.1 27.2 13.9 46.4 52.5 93.4 93.7: 6.6 6.3
Other: 100.0: 24.4 9.7 1.0 71.3 86.0 96.7 96.7: 3.3 3.3
: : :
:# Traders : Number of Traders in Each Category :
All : 274: 99 83 74 67 62 202 189:
Old : 270: 95 84 66 58 58 185 181:
Other: 115: 38 14 8 42 35 84 55:
:----------------------------------------------------------------------------------------------------
: 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 : 20.3 20.0 28.5 30.6 17.0 15.0 23.5 23.0
Old : 19.7 21.3 28.6 30.3 19.0 17.7 26.6 26.2
Other: 34.4 49.0 54.2 70.7 33.4 48.8 52.8 69.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 18,331: 2,705 8,903 321 12,903 6,771 15,929 15,995: 2,402 2,336
Old : 18,318: 2,705 8,903 321 12,891 6,759 15,917 15,983: 2,401 2,335
Other: 13: 0 0 0 12 12 12 12: 1 1
: : :
: : Changes in Commitments from: December 31, 2018 :
: 1,360: 163 657 0 677 471 840 1,128: 520 232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 48.6 1.8 70.4 36.9 86.9 87.3: 13.1 12.7
Old : 100.0: 14.8 48.6 1.8 70.4 36.9 86.9 87.3: 13.1 12.7
Other: 100.0: 0.0 0.0 0.0 92.3 92.3 92.3 92.3: 7.7 7.7
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 21 30 7 27 10 51 46:
Old : 84: 21 30 7 27 10 51 46:
Other: 4: 0 0 0 3 1 3 1:
:----------------------------------------------------------------------------------------------------
: 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 : 30.4 42.9 45.2 57.6 29.4 42.8 43.4 56.1
Old : 30.4 42.8 45.2 57.6 29.5 42.8 43.4 56.1
Other: 92.3 92.3 92.3 92.3 92.3 92.3 92.3 92.3
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 251,408: 68,870 41,376 41,596 126,982 157,902 237,448 240,874: 13,960 10,534
Old : 209,809: 69,402 39,078 38,001 90,899 123,658 198,302 200,737: 11,507 9,072
Other: 41,599: 2,820 5,650 243 36,083 34,244 39,146 40,137: 2,453 1,462
: : :
: : Changes in Commitments from: December 31, 2018 :
: 11,155: -453 -2,772 8,686 2,282 4,343 10,515 10,257: 640 898
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 16.5 16.5 50.5 62.8 94.4 95.8: 5.6 4.2
Old : 100.0: 33.1 18.6 18.1 43.3 58.9 94.5 95.7: 5.5 4.3
Other: 100.0: 6.8 13.6 0.6 86.7 82.3 94.1 96.5: 5.9 3.5
: : :
:# Traders : Number of Traders in Each Category :
All : 209: 80 48 63 60 52 172 143:
Old : 206: 80 51 60 58 50 168 138:
Other: 69: 13 12 4 35 21 49 36:
:----------------------------------------------------------------------------------------------------
: 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 : 19.3 28.7 30.0 44.4 18.3 23.3 27.2 38.5
Old : 13.8 27.4 24.4 43.7 12.9 23.2 21.9 38.0
Other: 58.5 44.2 72.5 68.2 55.4 41.2 66.0 57.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 901,214: 160,525 193,700 154,688 502,887 486,805 818,100 835,193: 83,114 66,021
Old : 901,214: 160,525 193,700 154,688 502,887 486,805 818,100 835,193: 83,114 66,021
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 21,865: -2,015 10,799 12,764 4,331 -2,476 15,080 21,087: 6,785 778
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 21.5 17.2 55.8 54.0 90.8 92.7: 9.2 7.3
Old : 100.0: 17.8 21.5 17.2 55.8 54.0 90.8 92.7: 9.2 7.3
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 : 241: 65 62 72 90 80 193 183:
Old : 241: 65 62 72 90 80 193 183:
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 : 15.5 20.7 23.5 33.3 10.7 15.4 16.8 23.3
Old : 15.5 20.7 23.5 33.3 10.7 15.4 16.8 23.3
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 - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 279,795: 49,810 97,544 59,360 153,008 114,504 262,178 271,408: 17,617 8,387
Old : 249,801: 51,206 95,786 53,756 128,883 92,861 233,845 242,403: 15,956 7,398
Other: 29,994: 3,377 6,531 831 24,125 21,643 28,333 29,005: 1,661 989
: : :
: : Changes in Commitments from: December 31, 2018 :
: 5,779: 3,080 -1,321 3,685 -2,273 2,632 4,492 4,996: 1,287 783
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 34.9 21.2 54.7 40.9 93.7 97.0: 6.3 3.0
Old : 100.0: 20.5 38.3 21.5 51.6 37.2 93.6 97.0: 6.4 3.0
Other: 100.0: 11.3 21.8 2.8 80.4 72.2 94.5 96.7: 5.5 3.3
: : :
:# Traders : Number of Traders in Each Category :
All : 435: 142 115 110 153 116 357 290:
Old : 434: 144 117 101 151 108 352 275:
Other: 167: 32 25 14 93 51 132 83:
:----------------------------------------------------------------------------------------------------
: 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 : 14.3 15.4 22.3 26.4 7.8 12.0 13.8 19.8
Old : 13.6 16.0 21.7 27.2 8.0 13.7 14.4 22.2
Other: 31.0 38.7 41.6 54.0 13.8 23.7 20.8 32.7
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 60,955: 49,072 15,871 1,892 6,390 39,678 57,354 57,441: 3,601 3,514
Old : 60,955: 49,072 15,871 1,892 6,390 39,678 57,354 57,441: 3,601 3,514
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 8,256: 7,343 6,525 226 1,382 322 8,951 7,073: -695 1,183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 26.0 3.1 10.5 65.1 94.1 94.2: 5.9 5.8
Old : 100.0: 80.5 26.0 3.1 10.5 65.1 94.1 94.2: 5.9 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 : 105: 58 37 13 4 8 63 57:
Old : 105: 58 37 13 4 8 63 57:
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 : 35.7 79.4 59.1 83.1 35.1 79.2 58.0 82.7
Old : 35.7 79.4 59.1 83.1 35.1 79.2 58.0 82.7
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 - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (20 Metric Tonnes) :
: : :
All : 177,240: 42,904 72,797 21,242 111,905 82,024 176,051 176,063: 1,189 1,177
Old : 168,184: 42,956 73,383 19,609 104,488 74,238 167,053 167,230: 1,131 954
Other: 9,056: 1,482 948 99 7,417 7,786 8,998 8,833: 58 223
: : :
: : Changes in Commitments from: December 31, 2018 :
: 4,700: 1,386 -3,487 1,278 1,899 6,897 4,563 4,688: 137 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 41.1 12.0 63.1 46.3 99.3 99.3: 0.7 0.7
Old : 100.0: 25.5 43.6 11.7 62.1 44.1 99.3 99.4: 0.7 0.6
Other: 100.0: 16.4 10.5 1.1 81.9 86.0 99.4 97.5: 0.6 2.5
: : :
:# Traders : Number of Traders in Each Category :
All : 185: 47 92 31 25 26 91 139:
Old : 182: 50 91 26 25 23 90 130:
Other: 44: 7 21 3 5 13 13 36:
:----------------------------------------------------------------------------------------------------
: 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 : 57.3 32.0 75.7 47.3 53.2 29.7 66.4 43.1
Old : 57.9 33.0 75.4 49.1 56.4 31.3 68.7 45.4
Other: 88.0 77.7 95.2 85.5 88.0 77.7 94.0 84.0
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 311,927: 66,806 17,397 3,065 234,483 285,171 304,354 305,633: 7,573 6,294
Old : 311,927: 66,806 17,397 3,065 234,483 285,171 304,354 305,633: 7,573 6,294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 4,050: -1,368 -1,249 215 4,588 5,189 3,435 4,155: 615 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 5.6 1.0 75.2 91.4 97.6 98.0: 2.4 2.0
Old : 100.0: 21.4 5.6 1.0 75.2 91.4 97.6 98.0: 2.4 2.0
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 : 161: 31 20 8 69 68 101 95:
Old : 161: 31 20 8 69 68 101 95:
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 : 32.3 44.2 47.9 65.2 31.5 44.2 47.0 64.7
Old : 32.3 44.2 47.9 65.2 31.5 44.2 47.0 64.7
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 - Futures Only, January 08, 2019
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,258,234: 332,337 91,458 17,065 879,156 1,134,417 1,228,558 1,242,940: 29,676 15,294
Old : 1,258,234: 332,337 91,458 17,065 879,156 1,134,417 1,228,558 1,242,940: 29,676 15,294
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 40,938: 28,201 2,686 -581 11,175 37,590 38,795 39,695: 2,143 1,243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 7.3 1.4 69.9 90.2 97.6 98.8: 2.4 1.2
Old : 100.0: 26.4 7.3 1.4 69.9 90.2 97.6 98.8: 2.4 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 : 417: 126 46 33 191 124 327 193:
Old : 417: 126 46 33 191 124 327 193:
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 46.1 25.4 61.3 12.9 46.1 23.4 60.7
Old : 13.9 46.1 25.4 61.3 12.9 46.1 23.4 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 8, 2019