COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 289,098: 55,819 51,067 77,980 139,603 145,518 273,401 274,566: 15,696 14,532
Old : 238,652: 53,443 52,535 63,725 107,663 109,496 224,831 225,755: 13,821 12,896
Other: 50,446: 9,707 5,864 6,923 31,940 36,023 48,570 48,810: 1,875 1,636
: : :
: : Changes in Commitments from: January 15, 2019 :
: -260: 469 1,162 50 -535 -1,221 -17 -9: -243 -251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 17.7 27.0 48.3 50.3 94.6 95.0: 5.4 5.0
Old : 100.0: 22.4 22.0 26.7 45.1 45.9 94.2 94.6: 5.8 5.4
Other: 100.0: 19.2 11.6 13.7 63.3 71.4 96.3 96.8: 3.7 3.2
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 113 89 109 77 71 241 226:
Old : 296: 107 94 97 72 70 228 217:
Other: 132: 43 24 20 49 40 98 79:
:----------------------------------------------------------------------------------------------------
: 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 16.7 27.9 27.4 12.6 11.7 17.0 18.0
Old : 19.2 18.7 28.3 26.9 14.5 11.7 20.0 17.9
Other: 23.7 39.7 38.7 58.2 20.6 39.6 34.6 55.9
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 23,218: 1,705 10,288 2,594 15,851 7,838 20,149 20,720: 3,069 2,498
Old : 23,015: 1,705 10,288 2,594 15,653 7,648 19,951 20,530: 3,064 2,485
Other: 203: 0 0 0 198 190 198 190: 5 13
: : :
: : Changes in Commitments from: January 15, 2019 :
: 1,088: 293 586 34 509 418 836 1,039: 251 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.3 44.3 11.2 68.3 33.8 86.8 89.2: 13.2 10.8
Old : 100.0: 7.4 44.7 11.3 68.0 33.2 86.7 89.2: 13.3 10.8
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 : 91: 17 37 17 31 13 59 59:
Old : 91: 17 37 17 31 12 59 58:
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 : 28.0 38.4 42.1 51.6 27.2 38.2 40.6 49.7
Old : 27.7 38.5 41.9 51.8 26.9 38.3 40.4 49.9
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 with Delta-adjusted Options and Futures Combined, 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 : 295,810: 60,792 42,077 70,237 151,047 172,456 282,076 284,771: 13,734 11,040
Old : 239,948: 58,895 37,324 67,357 102,779 126,515 229,030 231,196: 10,918 8,752
Other: 55,862: 3,186 6,042 1,591 48,268 45,941 53,046 53,575: 2,816 2,287
: : :
: : Changes in Commitments from: January 15, 2019 :
: -4,148: -1,979 866 -732 -912 -4,092 -3,623 -3,958: -525 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 14.2 23.7 51.1 58.3 95.4 96.3: 4.6 3.7
Old : 100.0: 24.5 15.6 28.1 42.8 52.7 95.4 96.4: 4.6 3.6
Other: 100.0: 5.7 10.8 2.8 86.4 82.2 95.0 95.9: 5.0 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 219: 84 55 79 62 53 185 157:
Old : 216: 83 57 76 59 51 180 152:
Other: 73: 11 16 10 38 25 55 45:
:----------------------------------------------------------------------------------------------------
: 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 : 19.2 26.6 29.1 39.2 15.5 17.9 22.7 28.8
Old : 12.7 24.1 22.4 37.3 9.7 16.0 17.1 26.8
Other: 57.7 42.6 73.0 65.0 50.9 38.2 60.9 52.3
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,073,253: 150,219 150,155 252,016 575,962 596,769 978,197 998,940: 95,056 74,313
Old : 1,073,253: 150,219 150,155 252,016 575,962 596,769 978,197 998,940: 95,056 74,313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: 13,061: -7,148 -16,949 6,404 13,756 22,128 13,012 11,584: 49 1,478
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 14.0 23.5 53.7 55.6 91.1 93.1: 8.9 6.9
Old : 100.0: 14.0 14.0 23.5 53.7 55.6 91.1 93.1: 8.9 6.9
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 : 249: 69 66 92 98 92 219 204:
Old : 249: 69 66 92 98 92 219 204:
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 : 12.1 20.6 20.9 31.8 9.0 14.3 14.1 20.6
Old : 12.1 20.6 20.9 31.8 9.0 14.3 14.1 20.6
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 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 : 349,787: 48,650 98,784 102,242 179,295 138,923 330,186 339,948: 19,601 9,839
Old : 311,759: 52,287 98,147 91,497 150,222 113,850 294,007 303,493: 17,753 8,266
Other: 38,027: 4,496 8,771 2,611 29,073 25,073 36,179 36,455: 1,848 1,572
: : :
: : Changes in Commitments from: January 15, 2019 :
: 8,384: 3,826 -2,923 8,138 -2,816 2,943 9,147 8,157: -763 227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 28.2 29.2 51.3 39.7 94.4 97.2: 5.6 2.8
Old : 100.0: 16.8 31.5 29.3 48.2 36.5 94.3 97.3: 5.7 2.7
Other: 100.0: 11.8 23.1 6.9 76.5 65.9 95.1 95.9: 4.9 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 489: 166 137 152 158 128 401 353:
Old : 487: 172 133 147 155 122 394 344:
Other: 177: 37 28 23 98 56 146 97:
:----------------------------------------------------------------------------------------------------
: 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 : 13.6 14.2 21.2 24.0 5.9 9.6 10.5 15.6
Old : 13.3 14.5 20.2 24.2 6.4 11.0 11.3 17.6
Other: 30.1 32.9 40.0 47.7 10.8 17.7 17.0 26.3
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 60,028: 48,903 15,360 2,045 5,462 39,749 56,410 57,154: 3,617 2,874
Old : 60,028: 48,903 15,360 2,045 5,462 39,749 56,410 57,154: 3,617 2,874
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 15, 2019 :
: -1,793: -1,662 -674 -282 -135 -647 -2,078 -1,603: 285 -190
: : :
: : 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 : 111: 68 32 12 3 9 74 51:
Old : 111: 68 32 12 3 9 74 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 : 42.2 80.3 62.4 85.7 42.0 80.0 60.3 84.7
Old : 42.2 80.3 62.4 85.7 42.0 80.0 60.3 84.7
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 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 : 183,235: 41,286 71,831 26,613 113,638 83,403 181,537 181,847: 1,698 1,388
Old : 170,974: 41,156 73,350 23,494 104,650 72,906 169,300 169,751: 1,673 1,223
Other: 12,261: 2,764 1,116 483 8,988 10,497 12,236 12,096: 25 165
: : :
: : Changes in Commitments from: January 15, 2019 :
: -7,265: -1,725 -4,966 576 -6,394 -3,122 -7,544 -7,513: 279 248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 39.2 14.5 62.0 45.5 99.1 99.2: 0.9 0.8
Old : 100.0: 24.1 42.9 13.7 61.2 42.6 99.0 99.3: 1.0 0.7
Other: 100.0: 22.5 9.1 3.9 73.3 85.6 99.8 98.7: 0.2 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 193: 49 99 32 26 28 98 144:
Old : 186: 52 94 26 26 25 95 132:
Other: 50: 11 21 7 5 15 19 41:
:----------------------------------------------------------------------------------------------------
: 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 : 54.1 27.3 72.0 42.2 47.9 25.8 60.2 37.1
Old : 55.5 28.3 72.2 43.7 52.0 27.6 63.1 39.5
Other: 86.2 71.5 95.0 81.7 85.2 70.5 91.9 80.4
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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