COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 12, 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 : 277,893: 54,394 54,569 63,011 145,567 144,671 262,972 262,252: 14,921 15,641 Old : 214,551: 52,709 53,857 44,953 104,103 102,232 201,765 201,041: 12,787 13,510 Other: 63,342: 11,085 10,112 8,658 41,464 42,440 61,208 61,210: 2,134 2,131 : : : : : Changes in Commitments from: February 5, 2019 : : -28,504: -62 9,881 -22,363 -4,118 -14,457 -26,543 -26,939: -1,961 -1,566 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 19.6 22.7 52.4 52.1 94.6 94.4: 5.4 5.6 Old : 100.0: 24.6 25.1 21.0 48.5 47.6 94.0 93.7: 6.0 6.3 Other: 100.0: 17.5 16.0 13.7 65.5 67.0 96.6 96.6: 3.4 3.4 : : : :# Traders : Number of Traders in Each Category : All : 298: 99 104 103 78 65 231 227: Old : 291: 98 101 87 74 62 216 212: Other: 153: 44 39 26 50 42 111 94: :---------------------------------------------------------------------------------------------------- : 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 : 20.0 20.8 28.2 31.3 12.4 15.1 18.2 21.0 Old : 21.2 23.9 29.5 31.4 12.0 15.0 18.7 20.9 Other: 24.3 35.2 37.7 49.8 22.6 35.2 33.8 48.5 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 12, 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 : 24,894: 1,742 11,158 3,380 15,863 7,973 20,984 22,512: 3,910 2,383 Old : 24,658: 1,742 11,158 3,380 15,633 7,756 20,754 22,295: 3,904 2,364 Other: 236: 0 0 0 230 217 230 217: 6 19 : : : : : Changes in Commitments from: February 5, 2019 : : 589: -6 142 334 213 87 541 563: 49 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.0 44.8 13.6 63.7 32.0 84.3 90.4: 15.7 9.6 Old : 100.0: 7.1 45.3 13.7 63.4 31.5 84.2 90.4: 15.8 9.6 Other: 100.0: 0.0 0.0 0.0 97.5 91.9 97.5 91.9: 2.5 8.1 : : : :# Traders : Number of Traders in Each Category : All : 95: 21 39 18 32 14 63 62: Old : 95: 21 39 18 32 13 63 61: Other: 7: 0 0 0 5 2 5 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 : 25.4 35.6 38.1 50.0 24.6 35.0 36.5 46.6 Old : 25.2 35.6 37.9 50.1 24.4 35.0 36.3 46.7 Other: 95.3 91.9 97.5 91.9 95.3 91.9 97.5 91.9 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 12, 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 : 268,455: 57,639 52,171 62,997 131,043 138,787 251,678 253,955: 16,777 14,501 Old : 201,559: 53,838 48,340 54,471 78,930 89,758 187,238 192,568: 14,321 8,990 Other: 66,897: 9,863 9,893 2,464 52,113 49,029 64,440 61,386: 2,456 5,510 : : : : : Changes in Commitments from: February 5, 2019 : : -10,123: 3,091 6,255 -3,786 -10,907 -14,482 -11,603 -12,014: 1,480 1,891 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 19.4 23.5 48.8 51.7 93.8 94.6: 6.2 5.4 Old : 100.0: 26.7 24.0 27.0 39.2 44.5 92.9 95.5: 7.1 4.5 Other: 100.0: 14.7 14.8 3.7 77.9 73.3 96.3 91.8: 3.7 8.2 : : : :# Traders : Number of Traders in Each Category : All : 219: 79 60 85 60 45 190 153: Old : 217: 84 59 80 57 43 185 147: Other: 89: 17 23 11 42 25 66 52: :---------------------------------------------------------------------------------------------------- : 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 : 21.5 22.0 30.2 35.1 16.6 14.7 23.9 24.8 Old : 16.0 20.2 25.6 34.4 10.8 15.7 18.3 23.8 Other: 52.0 37.0 69.6 58.4 49.5 33.1 61.5 47.4 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 12, 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 : 1,054,695: 159,141 171,355 224,095 576,883 583,641 960,119 979,091: 94,577 75,604 Old : 1,054,695: 159,141 171,355 224,095 576,883 583,641 960,119 979,091: 94,577 75,604 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 5, 2019 : : -43,898: 5,928 5,712 -23,587 -27,791 -29,366 -45,450 -47,240: 1,552 3,342 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.1 16.2 21.2 54.7 55.3 91.0 92.8: 9.0 7.2 Old : 100.0: 15.1 16.2 21.2 54.7 55.3 91.0 92.8: 9.0 7.2 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 : 260: 85 60 91 102 90 230 204: Old : 260: 85 60 91 102 90 230 204: 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 : 12.7 19.9 20.7 31.8 8.7 15.1 13.7 22.5 Old : 12.7 19.9 20.7 31.8 8.7 15.1 13.7 22.5 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, February 12, 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 : 342,512: 48,451 96,727 88,520 183,983 145,992 320,955 331,240: 21,557 11,272 Old : 293,808: 53,286 95,996 72,655 148,577 115,754 274,518 284,405: 19,290 9,403 Other: 48,704: 5,362 10,928 5,669 35,407 30,238 46,437 46,835: 2,267 1,869 : : : : : Changes in Commitments from: February 5, 2019 : : -22,611: -1,620 5,177 -21,995 280 -4,990 -23,335 -21,808: 725 -803 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 28.2 25.8 53.7 42.6 93.7 96.7: 6.3 3.3 Old : 100.0: 18.1 32.7 24.7 50.6 39.4 93.4 96.8: 6.6 3.2 Other: 100.0: 11.0 22.4 11.6 72.7 62.1 95.3 96.2: 4.7 3.8 : : : :# Traders : Number of Traders in Each Category : All : 485: 161 141 147 154 130 390 358: Old : 479: 170 134 138 150 123 378 345: Other: 200: 38 38 29 109 60 165 111: :---------------------------------------------------------------------------------------------------- : 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 : 16.3 17.3 24.0 27.4 6.0 9.2 10.5 14.9 Old : 15.5 16.1 23.6 27.1 6.6 11.0 11.9 17.6 Other: 27.3 31.6 36.7 45.0 9.7 18.0 15.3 26.5 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 12, 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 : 56,574: 46,648 13,379 2,445 3,936 38,313 53,029 54,138: 3,545 2,436 Old : 56,574: 46,648 13,379 2,445 3,936 38,313 53,029 54,138: 3,545 2,436 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 5, 2019 : : -1,293: 1,018 -1,486 136 -2,116 -291 -962 -1,641: -331 348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 23.6 4.3 7.0 67.7 93.7 95.7: 6.3 4.3 Old : 100.0: 82.5 23.6 4.3 7.0 67.7 93.7 95.7: 6.3 4.3 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 : 104: 67 26 10 4 8 75 41: Old : 104: 67 26 10 4 8 75 41: 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 : 41.6 81.5 60.4 86.3 40.8 80.6 59.5 84.9 Old : 41.6 81.5 60.4 86.3 40.8 80.6 59.5 84.9 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, February 12, 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 : 176,108: 38,628 71,321 22,811 113,352 80,400 174,791 174,532: 1,317 1,576 Old : 160,523: 37,463 71,731 19,880 101,928 67,870 159,270 159,481: 1,253 1,042 Other: 15,585: 3,589 2,014 508 11,425 12,530 15,521 15,051: 64 534 : : : : : Changes in Commitments from: February 5, 2019 : : -15,498: 816 5,962 -6,360 -9,956 -15,268 -15,500 -15,666: 2 168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 40.5 13.0 64.4 45.7 99.3 99.1: 0.7 0.9 Old : 100.0: 23.3 44.7 12.4 63.5 42.3 99.2 99.4: 0.8 0.6 Other: 100.0: 23.0 12.9 3.3 73.3 80.4 99.6 96.6: 0.4 3.4 : : : :# Traders : Number of Traders in Each Category : All : 209: 49 109 32 30 36 98 165: Old : 194: 48 102 28 29 30 94 145: Other: 66: 12 31 7 9 21 25 56: :---------------------------------------------------------------------------------------------------- : 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 : 54.0 27.3 71.4 41.0 48.4 27.3 63.2 39.5 Old : 56.7 29.6 71.8 43.3 53.9 29.6 65.6 42.6 Other: 77.1 62.8 89.9 73.7 75.9 59.9 87.0 70.9 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 12, 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 : 308,397: 57,460 11,247 1,918 240,181 287,664 299,559 300,829: 8,838 7,568 Old : 308,397: 57,460 11,247 1,918 240,181 287,664 299,559 300,829: 8,838 7,568 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 5, 2019 : : -3,213: -2,160 -3,988 222 -1,077 1,383 -3,015 -2,383: -198 -830 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 3.6 0.6 77.9 93.3 97.1 97.5: 2.9 2.5 Old : 100.0: 18.6 3.6 0.6 77.9 93.3 97.1 97.5: 2.9 2.5 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 : 156: 31 15 6 74 65 107 84: Old : 156: 31 15 6 74 65 107 84: 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 : 33.5 48.0 48.5 68.3 32.5 48.0 47.4 68.3 Old : 33.5 48.0 48.5 68.3 32.5 48.0 47.4 68.3 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, February 12, 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 : 1,390,659: 318,084 111,401 16,424 1,026,383 1,250,769 1,360,891 1,378,594: 29,768 12,065 Old : 1,390,659: 318,084 111,401 16,424 1,026,383 1,250,769 1,360,891 1,378,594: 29,768 12,065 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 5, 2019 : : 4,151: -18,712 2,440 3,305 19,102 -1,843 3,695 3,902: 456 249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 8.0 1.2 73.8 89.9 97.9 99.1: 2.1 0.9 Old : 100.0: 22.9 8.0 1.2 73.8 89.9 97.9 99.1: 2.1 0.9 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 : 427: 129 49 36 195 128 338 199: Old : 427: 129 49 36 195 128 338 199: 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 : 15.1 52.3 25.9 65.9 14.4 52.3 23.7 65.8 Old : 15.1 52.3 25.9 65.9 14.4 52.3 23.7 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 26, 2019