COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, December 31, 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 : 215,148: 65,660 44,825 25,684 111,084 131,336 202,428 201,845: 12,720 13,303
Old : 181,356: 61,542 45,579 22,290 86,217 101,253 170,049 169,122: 11,307 12,234
Other: 33,792: 7,357 2,485 155 24,867 30,083 32,379 32,723: 1,413 1,069
: : :
: : Changes in Commitments from: December 24, 2018 :
: 3,100: -1,344 8,284 1,556 3,432 -6,155 3,644 3,685: -544 -585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 20.8 11.9 51.6 61.0 94.1 93.8: 5.9 6.2
Old : 100.0: 33.9 25.1 12.3 47.5 55.8 93.8 93.3: 6.2 6.7
Other: 100.0: 21.8 7.4 0.5 73.6 89.0 95.8 96.8: 4.2 3.2
: : :
:# Traders : Number of Traders in Each Category :
All : 257: 83 88 74 62 62 188 186:
Old : 253: 82 85 66 50 58 168 178:
Other: 107: 35 12 5 40 35 77 51:
:----------------------------------------------------------------------------------------------------
: 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 21.3 29.8 32.7 17.9 16.4 24.7 25.4
Old : 20.5 23.2 29.9 32.5 20.5 20.7 28.9 29.5
Other: 40.4 50.2 58.2 73.9 39.4 50.0 56.8 72.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, December 31, 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 : 16,971: 2,542 8,246 321 12,226 6,300 15,089 14,867: 1,882 2,104
Old : 16,965: 2,542 8,246 321 12,220 6,300 15,083 14,867: 1,882 2,098
Other: 6: 0 0 0 6 0 6 0: 0 6
: : :
: : Changes in Commitments from: December 24, 2018 :
: 401: 217 610 21 -15 -175 223 456: 178 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 48.6 1.9 72.0 37.1 88.9 87.6: 11.1 12.4
Old : 100.0: 15.0 48.6 1.9 72.0 37.1 88.9 87.6: 11.1 12.4
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 : 81: 19 30 8 26 11 49 47:
Old : 81: 19 30 8 26 11 49 47:
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 : 30.0 42.8 46.3 58.3 29.5 42.7 44.9 57.1
Old : 30.1 42.8 46.3 58.3 29.5 42.7 44.9 57.1
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 - Futures Only, December 31, 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 : 240,253: 69,323 44,148 32,910 124,700 153,559 226,933 230,617: 13,320 9,636
Old : 202,642: 70,189 40,996 30,095 91,092 122,939 191,376 194,030: 11,266 8,612
Other: 37,611: 1,759 5,777 190 33,608 30,620 35,557 36,587: 2,054 1,024
: : :
: : Changes in Commitments from: December 24, 2018 :
: 9,728: 307 -8,101 3,828 4,737 13,385 8,872 9,112: 856 616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 18.4 13.7 51.9 63.9 94.5 96.0: 5.5 4.0
Old : 100.0: 34.6 20.2 14.9 45.0 60.7 94.4 95.8: 5.6 4.2
Other: 100.0: 4.7 15.4 0.5 89.4 81.4 94.5 97.3: 5.5 2.7
: : :
:# Traders : Number of Traders in Each Category :
All : 206: 81 47 57 59 54 168 138:
Old : 203: 82 47 54 58 52 165 133:
Other: 63: 9 12 4 33 20 44 34:
:----------------------------------------------------------------------------------------------------
: 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 : 19.7 29.5 31.1 46.9 19.7 24.5 29.2 41.3
Old : 15.0 28.7 27.0 46.5 14.6 24.9 24.7 41.5
Other: 61.5 45.5 75.4 69.2 57.7 42.0 66.9 58.3
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, December 31, 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 : 879,349: 162,540 182,901 141,924 498,556 489,281 803,020 814,106: 76,329 65,243
Old : 879,349: 162,540 182,901 141,924 498,556 489,281 803,020 814,106: 76,329 65,243
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 10,813: 47 17,271 -2,246 16,914 -4,491 14,715 10,534: -3,902 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 20.8 16.1 56.7 55.6 91.3 92.6: 8.7 7.4
Old : 100.0: 18.5 20.8 16.1 56.7 55.6 91.3 92.6: 8.7 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 : 243: 71 60 75 90 80 193 189:
Old : 243: 71 60 75 90 80 193 189:
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 : 16.3 21.5 24.4 34.4 11.2 15.9 17.4 23.3
Old : 16.3 21.5 24.4 34.4 11.2 15.9 17.4 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, December 31, 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 : 274,016: 46,730 98,865 55,675 155,281 111,872 257,686 266,412: 16,330 7,604
Old : 245,028: 48,096 96,975 50,419 131,749 90,629 230,264 238,023: 14,764 7,005
Other: 28,988: 3,050 6,306 840 23,532 21,243 27,422 28,389: 1,566 599
: : :
: : Changes in Commitments from: December 24, 2018 :
: 2,191: -1,290 509 1,811 1,628 177 2,149 2,497: 42 -306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 36.1 20.3 56.7 40.8 94.0 97.2: 6.0 2.8
Old : 100.0: 19.6 39.6 20.6 53.8 37.0 94.0 97.1: 6.0 2.9
Other: 100.0: 10.5 21.8 2.9 81.2 73.3 94.6 97.9: 5.4 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 436: 127 129 109 153 116 344 303:
Old : 434: 128 131 100 151 107 338 287:
Other: 166: 32 23 13 95 51 132 82:
:----------------------------------------------------------------------------------------------------
: 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 : 14.9 15.3 23.2 25.7 8.4 11.5 14.8 19.8
Old : 14.4 15.6 23.0 26.4 8.8 13.2 15.7 22.3
Other: 31.4 39.7 42.0 55.4 13.7 24.4 20.9 34.1
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, December 31, 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 : 52,699: 41,729 9,346 1,666 5,008 39,356 48,403 50,368: 4,296 2,331
Old : 52,699: 41,729 9,346 1,666 5,008 39,356 48,403 50,368: 4,296 2,331
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 2,454: 1,376 1,978 383 743 -60 2,502 2,301: -48 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 17.7 3.2 9.5 74.7 91.8 95.6: 8.2 4.4
Old : 100.0: 79.2 17.7 3.2 9.5 74.7 91.8 95.6: 8.2 4.4
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 : 97: 63 25 12 4 7 67 44:
Old : 97: 63 25 12 4 7 67 44:
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 : 41.9 83.7 61.3 87.7 40.6 83.7 59.9 87.4
Old : 41.9 83.7 61.3 87.7 40.6 83.7 59.9 87.4
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, December 31, 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 : 172,540: 41,518 76,284 19,964 110,006 75,127 171,488 171,375: 1,052 1,165
Old : 164,103: 41,494 76,758 18,575 103,033 67,830 163,102 163,163: 1,001 940
Other: 8,437: 1,311 813 102 6,973 7,297 8,386 8,212: 51 225
: : :
: : Changes in Commitments from: December 24, 2018 :
: 5,648: 225 1,050 362 5,328 4,452 5,915 5,864: -267 -216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 44.2 11.6 63.8 43.5 99.4 99.3: 0.6 0.7
Old : 100.0: 25.3 46.8 11.3 62.8 41.3 99.4 99.4: 0.6 0.6
Other: 100.0: 15.5 9.6 1.2 82.6 86.5 99.4 97.3: 0.6 2.7
: : :
:# Traders : Number of Traders in Each Category :
All : 179: 36 98 25 23 28 77 140:
Old : 175: 37 96 22 23 24 75 132:
Other: 38: 7 15 3 4 12 12 30:
:----------------------------------------------------------------------------------------------------
: 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 29.6 77.9 45.8 53.4 27.0 67.3 41.5
Old : 57.9 30.5 77.8 47.5 56.5 28.4 69.6 43.6
Other: 90.0 78.3 96.0 86.5 90.0 78.3 95.3 85.3
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, December 31, 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 : 307,877: 68,174 18,646 2,850 229,895 279,982 300,919 301,478: 6,958 6,399
Old : 307,877: 68,174 18,646 2,850 229,895 279,982 300,919 301,478: 6,958 6,399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 11,336: 198 3,554 1,846 9,793 6,386 11,837 11,786: -501 -450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 6.1 0.9 74.7 90.9 97.7 97.9: 2.3 2.1
Old : 100.0: 22.1 6.1 0.9 74.7 90.9 97.7 97.9: 2.3 2.1
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 : 166: 33 20 7 70 69 104 95:
Old : 166: 33 20 7 70 69 104 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 : 31.5 43.3 47.0 64.1 30.7 43.3 46.1 63.6
Old : 31.5 43.3 47.0 64.1 30.7 43.3 46.1 63.6
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, December 31, 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 : 1,217,296: 304,136 88,772 17,646 867,981 1,096,827 1,189,763 1,203,245: 27,533 14,051
Old : 1,217,296: 304,136 88,772 17,646 867,981 1,096,827 1,189,763 1,203,245: 27,533 14,051
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 24, 2018 :
: 22,678: -4,305 6,239 1,861 38,094 19,058 35,650 27,158: -12,972 -4,480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 7.3 1.4 71.3 90.1 97.7 98.8: 2.3 1.2
Old : 100.0: 25.0 7.3 1.4 71.3 90.1 97.7 98.8: 2.3 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 : 413: 126 47 31 186 122 322 190:
Old : 413: 126 47 31 186 122 322 190:
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 46.5 26.0 61.1 13.6 46.5 24.0 60.7
Old : 14.5 46.5 26.0 61.1 13.6 46.5 24.0 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 5, 2019