COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 05, 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 : 306,397: 54,457 44,688 85,374 149,685 159,129 289,515 289,190: 16,882 17,207
Old : 249,304: 53,428 45,008 69,145 112,161 119,974 234,734 234,127: 14,570 15,177
Other: 57,093: 9,188 7,839 8,070 37,524 39,155 54,782 55,064: 2,312 2,030
: : :
: : Changes in Commitments from: January 29, 2019 :
: 14,958: 606 -5,699 5,132 8,036 12,494 13,774 11,927: 1,184 3,030
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 14.6 27.9 48.9 51.9 94.5 94.4: 5.5 5.6
Old : 100.0: 21.4 18.1 27.7 45.0 48.1 94.2 93.9: 5.8 6.1
Other: 100.0: 16.1 13.7 14.1 65.7 68.6 96.0 96.4: 4.0 3.6
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 107 92 111 76 68 241 224:
Old : 288: 106 89 96 73 66 228 209:
Other: 143: 43 32 27 49 39 105 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 : 18.4 20.5 27.2 31.2 11.9 14.4 16.5 19.9
Old : 19.0 23.6 27.7 32.5 12.5 15.4 18.0 20.9
Other: 24.5 38.6 38.0 55.1 20.7 38.6 32.5 53.1
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 05, 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 : 24,305: 1,748 11,017 3,046 15,650 7,886 20,444 21,949: 3,861 2,356
Old : 24,070: 1,748 11,017 3,046 15,420 7,667 20,214 21,730: 3,856 2,340
Other: 235: 0 0 0 230 219 230 219: 5 16
: : :
: : Changes in Commitments from: January 29, 2019 :
: 593: -32 16 208 18 381 195 605: 398 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 45.3 12.5 64.4 32.4 84.1 90.3: 15.9 9.7
Old : 100.0: 7.3 45.8 12.7 64.1 31.9 84.0 90.3: 16.0 9.7
Other: 100.0: 0.0 0.0 0.0 97.9 93.2 97.9 93.2: 2.1 6.8
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 23 37 19 32 13 63 62:
Old : 95: 23 37 19 32 12 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 : 26.0 35.7 38.5 50.5 25.2 35.4 37.2 47.3
Old : 25.7 35.6 38.3 50.7 24.9 35.4 37.1 47.4
Other: 95.7 93.2 97.9 93.2 95.7 93.2 97.9 93.2
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 05, 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 : 278,578: 54,548 45,916 66,783 141,950 153,269 263,281 265,969: 15,297 12,609
Old : 217,532: 51,733 40,881 62,421 90,486 105,549 204,639 208,850: 12,893 8,682
Other: 61,046: 5,121 7,341 2,056 51,464 47,721 58,641 57,118: 2,404 3,927
: : :
: : Changes in Commitments from: January 29, 2019 :
: -15,301: -5,504 5,433 -6,012 -3,687 -14,811 -15,203 -15,390: -98 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 16.5 24.0 51.0 55.0 94.5 95.5: 5.5 4.5
Old : 100.0: 23.8 18.8 28.7 41.6 48.5 94.1 96.0: 5.9 4.0
Other: 100.0: 8.4 12.0 3.4 84.3 78.2 96.1 93.6: 3.9 6.4
: : :
:# Traders : Number of Traders in Each Category :
All : 226: 89 55 86 61 53 197 161:
Old : 223: 90 56 81 59 51 193 154:
Other: 77: 14 17 11 39 25 60 46:
:----------------------------------------------------------------------------------------------------
: 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 : 21.8 24.4 31.6 38.3 16.4 15.4 22.9 25.4
Old : 16.1 22.6 25.6 38.2 9.8 14.9 16.5 24.1
Other: 55.9 39.9 72.5 62.4 50.0 35.4 61.6 50.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 05, 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 : 1,098,593: 153,213 165,643 247,682 604,674 613,007 1,005,569 1,026,332: 93,025 72,262
Old : 1,098,593: 153,213 165,643 247,682 604,674 613,007 1,005,569 1,026,332: 93,025 72,262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 24,361: 8,213 6,118 1,395 13,368 17,470 22,975 24,983: 1,386 -621
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.9 15.1 22.5 55.0 55.8 91.5 93.4: 8.5 6.6
Old : 100.0: 13.9 15.1 22.5 55.0 55.8 91.5 93.4: 8.5 6.6
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 : 253: 74 66 88 101 90 221 203:
Old : 253: 74 66 88 101 90 221 203:
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 19.9 22.9 31.1 9.0 14.8 13.7 21.5
Old : 13.9 19.9 22.9 31.1 9.0 14.8 13.7 21.5
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 05, 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 : 365,123: 50,072 91,550 110,515 183,703 150,982 344,290 353,048: 20,832 12,075
Old : 320,433: 54,844 91,115 96,465 150,354 122,968 301,664 310,548: 18,769 9,885
Other: 44,690: 4,562 9,771 4,715 33,349 28,014 42,627 42,500: 2,063 2,190
: : :
: : Changes in Commitments from: January 29, 2019 :
: -4,451: -159 -9,121 -807 -3,463 4,450 -4,429 -5,478: -22 1,026
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 25.1 30.3 50.3 41.4 94.3 96.7: 5.7 3.3
Old : 100.0: 17.1 28.4 30.1 46.9 38.4 94.1 96.9: 5.9 3.1
Other: 100.0: 10.2 21.9 10.6 74.6 62.7 95.4 95.1: 4.6 4.9
: : :
:# Traders : Number of Traders in Each Category :
All : 468: 159 133 151 149 132 385 352:
Old : 464: 160 135 146 146 124 377 341:
Other: 182: 39 29 24 102 57 153 99:
:----------------------------------------------------------------------------------------------------
: 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 : 14.8 15.7 22.5 24.8 5.7 8.6 10.0 14.1
Old : 14.1 15.2 21.7 24.3 6.0 10.1 10.7 16.4
Other: 29.5 31.2 40.2 45.8 11.6 16.6 17.4 26.2
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 05, 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 : 57,868: 45,630 14,865 2,309 6,052 38,605 53,992 55,779: 3,876 2,089
Old : 57,868: 45,630 14,865 2,309 6,052 38,605 53,992 55,779: 3,876 2,089
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -3,128: -2,686 -2,450 -236 -605 -117 -3,528 -2,803: 400 -325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 25.7 4.0 10.5 66.7 93.3 96.4: 6.7 3.6
Old : 100.0: 78.9 25.7 4.0 10.5 66.7 93.3 96.4: 6.7 3.6
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 : 96: 55 28 10 4 10 61 47:
Old : 96: 55 28 10 4 10 61 47:
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 : 46.2 78.8 65.2 85.1 46.0 78.8 63.8 83.9
Old : 46.2 78.8 65.2 85.1 46.0 78.8 63.8 83.9
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 05, 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 : 191,606: 37,812 65,359 29,170 123,308 95,668 190,291 190,198: 1,315 1,408
Old : 175,219: 36,884 66,797 25,790 111,294 81,520 173,967 174,106: 1,252 1,113
Other: 16,387: 3,815 1,450 494 12,015 14,148 16,324 16,091: 63 295
: : :
: : Changes in Commitments from: January 29, 2019 :
: 3,706: 873 -2,760 2,817 16 3,808 3,706 3,865: 0 -159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 34.1 15.2 64.4 49.9 99.3 99.3: 0.7 0.7
Old : 100.0: 21.1 38.1 14.7 63.5 46.5 99.3 99.4: 0.7 0.6
Other: 100.0: 23.3 8.8 3.0 73.3 86.3 99.6 98.2: 0.4 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 197: 52 97 29 30 35 98 150:
Old : 186: 50 94 24 30 30 94 135:
Other: 54: 10 22 5 7 20 21 44:
:----------------------------------------------------------------------------------------------------
: 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 : 56.2 28.6 70.8 43.4 49.7 28.2 59.1 38.5
Old : 56.6 30.7 71.9 44.9 53.0 30.6 62.8 42.5
Other: 81.4 73.8 93.8 82.0 79.5 72.9 91.5 80.5
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 05, 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 : 311,610: 59,620 15,235 1,696 241,258 286,281 302,574 303,212: 9,036 8,398
Old : 311,610: 59,620 15,235 1,696 241,258 286,281 302,574 303,212: 9,036 8,398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: -8,841: -6,156 1,063 -1,236 -2,138 -9,501 -9,530 -9,674: 689 833
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 4.9 0.5 77.4 91.9 97.1 97.3: 2.9 2.7
Old : 100.0: 19.1 4.9 0.5 77.4 91.9 97.1 97.3: 2.9 2.7
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 : 152: 29 17 7 69 63 101 84:
Old : 152: 29 17 7 69 63 101 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 : 33.1 47.5 47.6 67.7 32.1 47.5 46.6 67.5
Old : 33.1 47.5 47.6 67.7 32.1 47.5 46.6 67.5
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 05, 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 : 1,386,508: 336,796 108,961 13,119 1,007,281 1,252,612 1,357,196 1,374,692: 29,312 11,816
Old : 1,386,508: 336,796 108,961 13,119 1,007,281 1,252,612 1,357,196 1,374,692: 29,312 11,816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 29, 2019 :
: 20,856: -3,879 9,425 -1,063 23,411 13,875 18,469 22,237: 2,387 -1,381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 7.9 0.9 72.6 90.3 97.9 99.1: 2.1 0.9
Old : 100.0: 24.3 7.9 0.9 72.6 90.3 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 : 443: 140 44 33 205 126 354 194:
Old : 443: 140 44 33 205 126 354 194:
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 : 15.0 52.2 25.7 65.7 14.1 52.2 23.9 65.7
Old : 15.0 52.2 25.7 65.7 14.1 52.2 23.9 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 22, 2019