COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 15, 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 : 231,064: 67,218 52,018 35,165 114,509 130,024 216,892 217,207: 14,172 13,857
Old : 192,702: 63,089 52,889 28,875 88,035 98,538 179,999 180,302: 12,703 12,400
Other: 38,362: 9,933 4,933 486 26,474 31,486 36,893 36,905: 1,469 1,457
: : :
: : Changes in Commitments from: January 8, 2019 :
: 7,057: 251 1,323 4,632 1,674 317 6,557 6,272: 500 785
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 22.5 15.2 49.6 56.3 93.9 94.0: 6.1 6.0
Old : 100.0: 32.7 27.4 15.0 45.7 51.1 93.4 93.6: 6.6 6.4
Other: 100.0: 25.9 12.9 1.3 69.0 82.1 96.2 96.2: 3.8 3.8
: : :
:# Traders : Number of Traders in Each Category :
All : 279: 95 88 78 67 65 205 197:
Old : 275: 94 89 65 60 59 189 183:
Other: 120: 39 18 8 40 38 82 62:
:----------------------------------------------------------------------------------------------------
: 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 : 19.1 18.0 27.5 29.6 16.3 14.4 21.9 22.3
Old : 19.3 19.2 27.4 28.2 18.1 16.5 25.1 24.5
Other: 31.2 47.7 50.2 70.0 30.4 47.6 48.3 68.9
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 15, 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 : 19,096: 2,620 9,584 367 13,418 6,798 16,405 16,749: 2,691 2,347
Old : 19,063: 2,620 9,584 367 13,387 6,768 16,374 16,719: 2,689 2,344
Other: 33: 0 0 0 31 30 31 30: 2 3
: : :
: : Changes in Commitments from: January 8, 2019 :
: 765: -85 681 46 515 27 476 754: 289 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 50.2 1.9 70.3 35.6 85.9 87.7: 14.1 12.3
Old : 100.0: 13.7 50.3 1.9 70.2 35.5 85.9 87.7: 14.1 12.3
Other: 100.0: 0.0 0.0 0.0 93.9 90.9 93.9 90.9: 6.1 9.1
: : :
:# Traders : Number of Traders in Each Category :
All : 84: 19 31 6 27 10 50 46:
Old : 84: 19 31 6 27 10 50 46:
Other: 5: 0 0 0 4 1 4 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 : 30.6 44.3 45.1 59.1 29.6 44.2 43.4 57.5
Old : 30.6 44.2 45.2 59.0 29.7 44.1 43.5 57.5
Other: 93.9 90.9 93.9 90.9 93.9 90.9 93.9 90.9
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, January 15, 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 : 256,550: 68,559 39,991 44,999 129,148 160,751 242,706 245,741: 13,844 10,809
Old : 209,421: 68,306 37,277 41,362 88,241 121,503 197,909 200,142: 11,512 9,279
Other: 47,129: 3,593 6,054 297 40,907 39,248 44,797 45,599: 2,332 1,530
: : :
: : Changes in Commitments from: January 8, 2019 :
: 5,142: -311 -1,385 3,403 2,166 2,849 5,258 4,867: -116 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 15.6 17.5 50.3 62.7 94.6 95.8: 5.4 4.2
Old : 100.0: 32.6 17.8 19.8 42.1 58.0 94.5 95.6: 5.5 4.4
Other: 100.0: 7.6 12.8 0.6 86.8 83.3 95.1 96.8: 4.9 3.2
: : :
:# Traders : Number of Traders in Each Category :
All : 215: 88 46 69 60 55 180 149:
Old : 212: 87 49 64 58 53 176 142:
Other: 71: 13 14 6 36 22 51 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 : 18.8 28.9 28.6 43.6 17.7 22.9 26.3 37.0
Old : 11.6 26.8 21.7 41.6 11.4 21.4 20.1 35.4
Other: 59.2 45.8 75.1 69.4 57.7 44.1 69.6 60.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 15, 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 : 890,199: 164,578 169,416 148,710 490,814 506,767 804,102 824,893: 86,097 65,306
Old : 890,199: 164,578 169,416 148,710 490,814 506,767 804,102 824,893: 86,097 65,306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -11,015: 4,053 -24,284 -5,978 -12,073 19,962 -13,998 -10,300: 2,983 -715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 19.0 16.7 55.1 56.9 90.3 92.7: 9.7 7.3
Old : 100.0: 18.5 19.0 16.7 55.1 56.9 90.3 92.7: 9.7 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: 67 59 79 91 82 201 184:
Old : 241: 67 59 79 91 82 201 184:
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 : 12.5 21.9 20.1 34.3 10.6 16.9 16.6 25.3
Old : 12.5 21.9 20.1 34.3 10.6 16.9 16.6 25.3
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 15, 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 : 288,562: 53,052 105,059 59,356 157,057 115,034 269,465 279,449: 19,097 9,113
Old : 257,100: 54,860 103,916 52,531 132,276 92,847 239,667 249,294: 17,433 7,806
Other: 31,462: 4,291 7,242 726 24,781 22,187 29,798 30,155: 1,664 1,307
: : :
: : Changes in Commitments from: January 8, 2019 :
: 8,767: 3,242 7,515 -4 4,049 530 7,287 8,041: 1,480 726
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 36.4 20.6 54.4 39.9 93.4 96.8: 6.6 3.2
Old : 100.0: 21.3 40.4 20.4 51.4 36.1 93.2 97.0: 6.8 3.0
Other: 100.0: 13.6 23.0 2.3 78.8 70.5 94.7 95.8: 5.3 4.2
: : :
:# Traders : Number of Traders in Each Category :
All : 456: 135 136 114 155 115 359 310:
Old : 455: 139 138 107 152 106 353 296:
Other: 170: 37 23 12 92 54 134 85:
:----------------------------------------------------------------------------------------------------
: 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 15.2 22.0 25.9 7.9 11.7 13.8 19.0
Old : 13.6 16.3 21.7 27.1 8.1 13.4 14.4 21.5
Other: 29.9 37.4 40.2 52.9 13.7 23.0 20.7 32.6
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 15, 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 : 61,790: 50,572 16,031 2,309 5,587 40,394 58,468 58,734: 3,322 3,056
Old : 61,790: 50,572 16,031 2,309 5,587 40,394 58,468 58,734: 3,322 3,056
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 835: 1,500 160 417 -803 716 1,114 1,293: -279 -458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 25.9 3.7 9.0 65.4 94.6 95.1: 5.4 4.9
Old : 100.0: 81.8 25.9 3.7 9.0 65.4 94.6 95.1: 5.4 4.9
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 : 107: 64 32 12 3 9 70 51:
Old : 107: 64 32 12 3 9 70 51:
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 : 38.8 78.7 62.4 83.8 38.2 78.5 59.9 83.0
Old : 38.8 78.7 62.4 83.8 38.2 78.5 59.9 83.0
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 15, 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 : 184,997: 46,202 76,627 21,788 115,709 85,544 183,699 183,959: 1,298 1,038
Old : 174,874: 45,638 77,053 20,375 107,626 76,538 173,639 173,966: 1,235 908
Other: 10,123: 1,903 913 74 8,083 9,006 10,060 9,993: 63 130
: : :
: : Changes in Commitments from: January 8, 2019 :
: 7,757: 3,298 3,830 546 3,804 3,520 7,648 7,896: 109 -139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 41.4 11.8 62.5 46.2 99.3 99.4: 0.7 0.6
Old : 100.0: 26.1 44.1 11.7 61.5 43.8 99.3 99.5: 0.7 0.5
Other: 100.0: 18.8 9.0 0.7 79.8 89.0 99.4 98.7: 0.6 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 181: 46 91 29 23 28 85 140:
Old : 177: 47 91 25 23 24 84 130:
Other: 44: 9 17 4 4 14 14 35:
:----------------------------------------------------------------------------------------------------
: 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 : 57.8 32.3 74.8 47.1 53.5 30.6 66.0 43.1
Old : 58.0 33.3 74.5 48.9 56.4 32.3 68.4 45.4
Other: 88.9 76.3 96.8 86.4 88.8 76.3 95.8 86.0
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, January 15, 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 : 305,225: 65,296 14,843 2,870 228,901 280,033 297,067 297,746: 8,158 7,479
Old : 305,225: 65,296 14,843 2,870 228,901 280,033 297,067 297,746: 8,158 7,479
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -6,702: -1,510 -2,554 -195 -5,582 -5,138 -7,287 -7,887: 585 1,185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 4.9 0.9 75.0 91.7 97.3 97.5: 2.7 2.5
Old : 100.0: 21.4 4.9 0.9 75.0 91.7 97.3 97.5: 2.7 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 : 155: 33 16 6 68 64 101 86:
Old : 155: 33 16 6 68 64 101 86:
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 : 32.5 45.0 47.8 66.8 31.5 45.0 46.8 65.7
Old : 32.5 45.0 47.8 66.8 31.5 45.0 46.8 65.7
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 15, 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 : 1,315,048: 332,946 92,270 16,343 935,625 1,190,260 1,284,914 1,298,873: 30,134 16,175
Old : 1,315,048: 332,946 92,270 16,343 935,625 1,190,260 1,284,914 1,298,873: 30,134 16,175
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 56,814: 609 812 -722 56,469 55,843 56,356 55,933: 458 881
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 7.0 1.2 71.1 90.5 97.7 98.8: 2.3 1.2
Old : 100.0: 25.3 7.0 1.2 71.1 90.5 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 : 424: 135 45 40 192 119 338 193:
Old : 424: 135 45 40 192 119 338 193:
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 48.0 24.5 63.7 12.4 48.0 22.1 63.6
Old : 13.9 48.0 24.5 63.7 12.4 48.0 22.1 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 12, 2019