COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, January 22, 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 : 230,808: 68,650 53,035 34,967 113,227 129,270 216,844 217,272: 13,964 13,536 Old : 191,114: 64,997 53,636 27,933 85,909 97,502 178,839 179,071: 12,275 12,043 Other: 39,694: 10,477 6,223 210 27,318 31,768 38,005 38,201: 1,689 1,493 : : : : : Changes in Commitments from: January 15, 2019 : : -256: 1,432 1,017 -198 -1,282 -754 -48 65: -208 -321 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 23.0 15.1 49.1 56.0 93.9 94.1: 6.1 5.9 Old : 100.0: 34.0 28.1 14.6 45.0 51.0 93.6 93.7: 6.4 6.3 Other: 100.0: 26.4 15.7 0.5 68.8 80.0 95.7 96.2: 4.3 3.8 : : : :# Traders : Number of Traders in Each Category : All : 284: 99 90 85 67 65 211 204: Old : 279: 98 90 69 61 60 195 188: Other: 124: 40 20 6 41 38 83 63: :---------------------------------------------------------------------------------------------------- : 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 : 18.9 18.1 28.0 29.6 16.6 14.5 22.3 22.1 Old : 19.5 19.6 28.5 28.6 18.6 16.3 25.6 24.1 Other: 28.5 47.1 47.0 68.8 27.4 47.0 44.7 68.2 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, January 22, 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 : 20,087: 2,918 10,110 358 13,943 7,219 17,219 17,687: 2,868 2,400 Old : 19,884: 2,918 10,110 358 13,745 7,029 17,021 17,497: 2,863 2,387 Other: 203: 0 0 0 198 190 198 190: 5 13 : : : : : Changes in Commitments from: January 15, 2019 : : 991: 298 526 -9 525 421 814 938: 177 53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 50.3 1.8 69.4 35.9 85.7 88.1: 14.3 11.9 Old : 100.0: 14.7 50.8 1.8 69.1 35.4 85.6 88.0: 14.4 12.0 Other: 100.0: 0.0 0.0 0.0 97.5 93.6 97.5 93.6: 2.5 6.4 : : : :# Traders : Number of Traders in Each Category : All : 87: 22 30 5 28 11 54 45: Old : 87: 22 30 5 28 10 54 44: Other: 5: 0 0 0 3 2 3 2: :---------------------------------------------------------------------------------------------------- : 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 : 30.3 44.4 44.2 59.5 29.4 44.3 42.5 57.6 Old : 29.9 44.5 44.0 59.8 29.1 44.5 42.3 57.9 Other: 97.5 93.6 97.5 93.6 97.5 93.6 97.5 93.6 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, January 22, 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 : 253,112: 66,971 41,228 44,478 128,369 156,854 239,818 242,560: 13,294 10,552 Old : 201,715: 65,154 37,348 41,973 84,108 114,127 191,235 193,448: 10,480 8,267 Other: 51,397: 3,944 6,007 378 44,261 42,727 48,583 49,112: 2,814 2,285 : : : : : Changes in Commitments from: January 15, 2019 : : -3,438: -1,588 1,237 -521 -779 -3,897 -2,888 -3,181: -550 -257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 16.3 17.6 50.7 62.0 94.7 95.8: 5.3 4.2 Old : 100.0: 32.3 18.5 20.8 41.7 56.6 94.8 95.9: 5.2 4.1 Other: 100.0: 7.7 11.7 0.7 86.1 83.1 94.5 95.6: 5.5 4.4 : : : :# Traders : Number of Traders in Each Category : All : 211: 85 46 66 62 53 176 145: Old : 208: 84 48 62 59 51 171 139: Other: 72: 11 15 5 38 23 52 40: :---------------------------------------------------------------------------------------------------- : 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 : 19.0 28.6 29.0 43.3 17.7 22.7 26.2 36.9 Old : 12.2 26.0 22.5 41.6 11.2 21.0 19.9 34.7 Other: 58.4 45.7 73.4 68.9 57.0 44.2 69.3 59.6 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, January 22, 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 : 905,783: 154,382 151,522 154,808 510,101 532,649 819,291 838,979: 86,492 66,804 Old : 905,783: 154,382 151,522 154,808 510,101 532,649 819,291 838,979: 86,492 66,804 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 15,584: -10,196 -17,894 6,098 19,287 25,882 15,189 14,086: 395 1,498 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.0 16.7 17.1 56.3 58.8 90.5 92.6: 9.5 7.4 Old : 100.0: 17.0 16.7 17.1 56.3 58.8 90.5 92.6: 9.5 7.4 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: 68 58 78 91 82 200 184: Old : 241: 68 58 78 91 82 200 184: 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 : 13.1 23.6 21.5 35.8 10.7 16.9 16.5 25.1 Old : 13.1 23.6 21.5 35.8 10.7 16.9 16.5 25.1 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 22, 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 : 293,029: 57,084 100,855 65,972 151,779 116,932 274,835 283,759: 18,194 9,270 Old : 259,930: 60,013 99,989 57,437 126,097 94,799 243,547 252,225: 16,383 7,705 Other: 33,099: 4,861 8,656 745 25,682 22,133 31,288 31,534: 1,811 1,565 : : : : : Changes in Commitments from: January 15, 2019 : : 4,467: 4,032 -4,204 6,616 -5,278 1,898 5,370 4,310: -903 157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 34.4 22.5 51.8 39.9 93.8 96.8: 6.2 3.2 Old : 100.0: 23.1 38.5 22.1 48.5 36.5 93.7 97.0: 6.3 3.0 Other: 100.0: 14.7 26.2 2.3 77.6 66.9 94.5 95.3: 5.5 4.7 : : : :# Traders : Number of Traders in Each Category : All : 456: 144 130 114 153 116 360 309: Old : 455: 146 131 106 149 107 353 294: Other: 174: 36 26 13 94 55 135 90: :---------------------------------------------------------------------------------------------------- : 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 : 13.0 15.1 21.0 25.5 7.0 11.4 12.8 18.8 Old : 12.6 16.1 20.6 26.6 7.5 13.2 13.1 21.2 Other: 29.9 35.5 39.6 50.2 15.3 22.4 22.4 32.5 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, January 22, 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 : 59,999: 48,913 15,357 2,027 5,453 39,748 56,393 57,132: 3,606 2,867 Old : 59,999: 48,913 15,357 2,027 5,453 39,748 56,393 57,132: 3,606 2,867 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : -1,791: -1,659 -674 -282 -134 -646 -2,075 -1,602: 284 -189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 25.6 3.4 9.1 66.2 94.0 95.2: 6.0 4.8 Old : 100.0: 81.5 25.6 3.4 9.1 66.2 94.0 95.2: 6.0 4.8 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 : 107: 65 31 10 3 9 70 49: Old : 107: 65 31 10 3 9 70 49: 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 : 42.2 80.3 62.4 85.8 42.0 80.0 60.3 84.8 Old : 42.2 80.3 62.4 85.8 42.0 80.0 60.3 84.8 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 - Futures Only, January 22, 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 : 178,101: 43,449 71,645 23,009 110,138 82,191 176,596 176,845: 1,505 1,256 Old : 166,275: 43,245 73,228 20,131 101,419 71,808 164,795 165,167: 1,480 1,108 Other: 11,826: 2,925 1,138 157 8,719 10,383 11,801 11,678: 25 148 : : : : : Changes in Commitments from: January 15, 2019 : : -6,896: -2,753 -4,982 1,221 -5,571 -3,353 -7,103 -7,114: 207 218 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 40.2 12.9 61.8 46.1 99.2 99.3: 0.8 0.7 Old : 100.0: 26.0 44.0 12.1 61.0 43.2 99.1 99.3: 0.9 0.7 Other: 100.0: 24.7 9.6 1.3 73.7 87.8 99.8 98.7: 0.2 1.3 : : : :# Traders : Number of Traders in Each Category : All : 175: 43 90 28 25 26 87 133: Old : 170: 45 88 22 25 22 84 122: Other: 46: 10 18 5 4 14 16 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 : 55.6 28.1 73.7 43.5 49.3 26.6 61.9 39.0 Old : 56.8 29.1 73.9 44.9 53.5 28.4 64.9 40.9 Other: 88.1 74.1 97.2 84.4 88.1 74.1 95.6 84.4 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, January 22, 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 : 307,346: 66,943 17,373 2,894 229,076 279,700 298,913 299,967: 8,433 7,379 Old : 307,346: 66,943 17,373 2,894 229,076 279,700 298,913 299,967: 8,433 7,379 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 2,121: 1,647 2,530 24 175 -333 1,846 2,221: 275 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 5.7 0.9 74.5 91.0 97.3 97.6: 2.7 2.4 Old : 100.0: 21.8 5.7 0.9 74.5 91.0 97.3 97.6: 2.7 2.4 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 : 154: 31 16 7 67 65 99 87: Old : 154: 31 16 7 67 65 99 87: 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 : 32.2 43.9 47.2 65.3 31.2 43.9 46.3 64.1 Old : 32.2 43.9 47.2 65.3 31.2 43.9 46.3 64.1 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 22, 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 : 1,332,382: 342,603 99,709 15,893 945,972 1,201,934 1,304,468 1,317,536: 27,914 14,846 Old : 1,332,382: 342,603 99,709 15,893 945,972 1,201,934 1,304,468 1,317,536: 27,914 14,846 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 17,334: 9,657 7,439 -450 10,347 11,674 19,554 18,663: -2,220 -1,329 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 7.5 1.2 71.0 90.2 97.9 98.9: 2.1 1.1 Old : 100.0: 25.7 7.5 1.2 71.0 90.2 97.9 98.9: 2.1 1.1 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 : 418: 129 47 37 188 123 329 195: Old : 418: 129 47 37 188 123 329 195: 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 49.0 25.0 64.3 12.8 49.0 22.9 64.2 Old : 14.2 49.0 25.0 64.3 12.8 49.0 22.9 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 15, 2019