COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 281,393: 55,990 48,692 71,786 138,231 146,821 266,006 267,299: 15,387 14,094
Old : 235,044: 53,001 50,193 60,225 107,807 111,880 221,033 222,298: 14,011 12,746
Other: 46,349: 7,586 3,096 6,964 30,424 34,941 44,974 45,002: 1,375 1,348
: : :
: : Changes in Commitments from: December 31, 2018 :
: 12,558: -717 5,465 8,589 3,548 -1,237 11,420 12,817: 1,138 -259
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 17.3 25.5 49.1 52.2 94.5 95.0: 5.5 5.0
Old : 100.0: 22.5 21.4 25.6 45.9 47.6 94.0 94.6: 6.0 5.4
Other: 100.0: 16.4 6.7 15.0 65.6 75.4 97.0 97.1: 3.0 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 106 86 95 78 73 230 214:
Old : 287: 104 86 88 72 72 216 211:
Other: 124: 39 21 21 49 37 98 71:
:----------------------------------------------------------------------------------------------------
: 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 : 19.9 17.7 28.1 28.3 13.4 12.1 18.4 18.6
Old : 19.4 19.7 27.7 27.7 15.2 13.3 21.5 20.1
Other: 28.1 40.8 44.0 58.9 25.4 40.7 40.5 56.0
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 21,225: 1,498 9,024 2,391 14,757 7,378 18,646 18,793: 2,579 2,431
Old : 21,212: 1,498 9,024 2,391 14,745 7,366 18,634 18,781: 2,578 2,430
Other: 13: 0 0 0 12 12 12 12: 1 1
: : :
: : Changes in Commitments from: December 31, 2018 :
: 1,459: 98 669 87 749 467 934 1,223: 525 235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 42.5 11.3 69.5 34.8 87.9 88.5: 12.1 11.5
Old : 100.0: 7.1 42.5 11.3 69.5 34.7 87.8 88.5: 12.2 11.5
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 : 87: 17 36 17 30 11 56 57:
Old : 87: 17 36 17 30 11 56 57:
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 : 28.1 37.1 43.0 51.1 27.2 36.7 41.4 48.1
Old : 28.1 37.1 43.1 51.0 27.2 36.6 41.4 48.1
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 with Delta-adjusted Options and Futures Combined, 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 : 298,067: 63,633 42,475 69,820 150,325 174,674 283,777 286,969: 14,290 11,099
Old : 253,859: 63,746 39,394 66,133 112,146 138,699 242,024 244,226: 11,835 9,633
Other: 44,208: 2,498 5,692 1,076 38,179 35,975 41,753 42,743: 2,455 1,465
: : :
: : Changes in Commitments from: December 31, 2018 :
: 8,036: 2,181 -1,637 4,321 976 4,642 7,478 7,326: 557 709
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 14.3 23.4 50.4 58.6 95.2 96.3: 4.8 3.7
Old : 100.0: 25.1 15.5 26.1 44.2 54.6 95.3 96.2: 4.7 3.8
Other: 100.0: 5.7 12.9 2.4 86.4 81.4 94.4 96.7: 5.6 3.3
: : :
:# Traders : Number of Traders in Each Category :
All : 218: 75 62 77 60 54 182 158:
Old : 215: 75 65 74 58 52 178 153:
Other: 70: 12 14 7 35 22 51 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 : 19.3 26.6 28.8 39.8 15.7 18.6 23.1 29.9
Old : 13.7 25.0 23.7 38.5 10.8 17.4 18.4 28.7
Other: 58.6 43.8 72.7 66.4 52.1 38.7 61.6 54.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,073,827: 149,143 193,537 257,643 574,820 549,191 981,606 1,000,371: 92,221 73,456
Old : 1,073,827: 149,143 193,537 257,643 574,820 549,191 981,606 1,000,371: 92,221 73,456
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 34,578: 927 8,854 23,673 1,163 1,430 25,763 33,956: 8,815 622
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 18.0 24.0 53.5 51.1 91.4 93.2: 8.6 6.8
Old : 100.0: 13.9 18.0 24.0 53.5 51.1 91.4 93.2: 8.6 6.8
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 : 246: 62 71 87 95 90 210 201:
Old : 246: 62 71 87 95 90 210 201:
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 : 14.0 17.9 22.2 29.2 9.2 12.9 14.6 19.0
Old : 14.0 17.9 22.2 29.2 9.2 12.9 14.6 19.0
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, 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 : 333,495: 42,840 94,728 93,588 178,140 136,190 314,568 324,506: 18,927 8,990
Old : 299,679: 44,314 92,880 86,605 151,538 112,200 282,457 291,685: 17,222 7,994
Other: 33,816: 3,164 6,486 2,345 26,602 23,989 32,111 32,820: 1,705 996
: : :
: : Changes in Commitments from: December 31, 2018 :
: 7,819: 3,508 -151 3,776 -770 3,353 6,514 6,978: 1,305 841
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 28.4 28.1 53.4 40.8 94.3 97.3: 5.7 2.7
Old : 100.0: 14.8 31.0 28.9 50.6 37.4 94.3 97.3: 5.7 2.7
Other: 100.0: 9.4 19.2 6.9 78.7 70.9 95.0 97.1: 5.0 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 468: 165 120 147 159 129 397 335:
Old : 466: 167 121 141 157 124 391 326:
Other: 169: 32 27 22 97 52 141 89:
:----------------------------------------------------------------------------------------------------
: 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 : 14.6 14.3 22.0 24.6 6.2 10.1 11.1 16.5
Old : 14.0 14.5 21.3 24.7 6.7 11.4 11.9 18.5
Other: 30.0 34.9 40.6 51.4 10.0 20.2 16.3 28.1
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 60,979: 49,062 15,871 1,907 6,400 39,679 57,368 57,457: 3,611 3,522
Old : 60,979: 49,062 15,871 1,907 6,400 39,679 57,368 57,457: 3,611 3,522
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2018 :
: 8,257: 7,348 6,525 224 1,385 322 8,956 7,071: -700 1,186
: : :
: : 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 : 108: 61 37 14 4 8 66 58:
Old : 108: 61 37 14 4 8 66 58:
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 79.3 59.1 83.1 35.1 79.1 58.0 82.7
Old : 35.7 79.3 59.1 83.1 35.1 79.1 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 with Delta-adjusted Options and Futures Combined, 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 : 181,984: 41,029 72,931 24,508 115,078 83,274 180,615 180,713: 1,369 1,271
Old : 172,647: 41,108 73,505 22,719 107,509 75,374 171,336 171,599: 1,311 1,048
Other: 9,337: 1,415 919 295 7,569 7,900 9,279 9,114: 58 223
: : :
: : Changes in Commitments from: December 31, 2018 :
: 4,690: 1,455 -3,525 1,253 1,837 6,933 4,544 4,660: 146 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 40.1 13.5 63.2 45.8 99.2 99.3: 0.8 0.7
Old : 100.0: 23.8 42.6 13.2 62.3 43.7 99.2 99.4: 0.8 0.6
Other: 100.0: 15.2 9.8 3.2 81.1 84.6 99.4 97.6: 0.6 2.4
: : :
:# Traders : Number of Traders in Each Category :
All : 201: 53 99 35 27 28 103 148:
Old : 198: 57 97 30 27 26 102 140:
Other: 45: 8 21 5 5 14 15 38:
:----------------------------------------------------------------------------------------------------
: 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 : 55.9 31.2 74.1 46.1 51.8 28.9 64.6 41.4
Old : 56.4 32.2 73.8 47.9 54.9 30.5 66.8 43.6
Other: 87.0 75.4 94.1 83.1 85.7 75.4 91.6 81.4
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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