COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, September 11, 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 : 256,456: 102,281 15,370 22,262 117,771 210,239 242,314 247,871: 14,142 8,585
Old : 231,740: 97,446 15,617 21,364 99,638 186,379 218,448 223,360: 13,292 8,380
Other: 24,716: 5,627 545 106 18,133 23,860 23,866 24,511: 850 205
: : :
: : Changes in Commitments from: September 4, 2018 :
: 2,988: 10 -87 2,616 949 972 3,575 3,501: -587 -513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 6.0 8.7 45.9 82.0 94.5 96.7: 5.5 3.3
Old : 100.0: 42.0 6.7 9.2 43.0 80.4 94.3 96.4: 5.7 3.6
Other: 100.0: 22.8 2.2 0.4 73.4 96.5 96.6 99.2: 3.4 0.8
: : :
:# Traders : Number of Traders in Each Category :
All : 278: 141 42 74 63 69 228 170:
Old : 275: 139 45 66 58 68 216 165:
Other: 91: 27 10 3 32 31 59 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 : 17.4 38.3 24.4 50.8 15.8 32.9 21.6 45.0
Old : 17.0 42.2 24.3 50.9 16.4 40.5 23.2 49.0
Other: 53.2 64.4 63.6 83.5 51.4 64.4 61.6 81.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, September 11, 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 : 12,631: 2,846 1,572 711 7,434 9,372 10,991 11,655: 1,640 976
Old : 10,255: 2,531 1,707 272 6,216 7,560 9,019 9,539: 1,236 716
Other: 2,376: 738 288 16 1,218 1,812 1,972 2,116: 404 260
: : :
: : Changes in Commitments from: September 4, 2018 :
: -201: -53 143 -5 -115 -49 -173 89: -28 -290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 12.4 5.6 58.9 74.2 87.0 92.3: 13.0 7.7
Old : 100.0: 24.7 16.6 2.7 60.6 73.7 87.9 93.0: 12.1 7.0
Other: 100.0: 31.1 12.1 0.7 51.3 76.3 83.0 89.1: 17.0 10.9
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 23 9 8 19 14 48 27:
Old : 61: 25 9 2 16 13 42 23:
Other: 31: 13 2 2 14 5 27 9:
:----------------------------------------------------------------------------------------------------
: 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 : 37.1 63.4 53.6 79.5 36.5 63.1 53.1 76.9
Old : 43.3 61.7 59.9 81.0 43.3 61.7 59.9 78.8
Other: 41.8 82.2 62.5 88.7 41.8 81.8 62.2 86.9
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, September 11, 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 : 240,583: 73,596 60,979 32,174 124,790 139,369 230,560 232,522: 10,023 8,061
Old : 222,278: 72,925 56,176 31,587 108,015 126,548 212,527 214,311: 9,751 7,967
Other: 18,305: 919 5,051 339 16,775 12,821 18,033 18,211: 272 94
: : :
: : Changes in Commitments from: September 4, 2018 :
: 205: 1,745 -2,854 554 -2,261 1,546 38 -754: 167 959
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 25.3 13.4 51.9 57.9 95.8 96.6: 4.2 3.4
Old : 100.0: 32.8 25.3 14.2 48.6 56.9 95.6 96.4: 4.4 3.6
Other: 100.0: 5.0 27.6 1.9 91.6 70.0 98.5 99.5: 1.5 0.5
: : :
:# Traders : Number of Traders in Each Category :
All : 206: 90 43 54 59 44 173 124:
Old : 206: 91 45 52 58 44 171 123:
Other: 46: 8 8 2 21 15 30 24:
:----------------------------------------------------------------------------------------------------
: 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 28.1 32.3 46.3 19.7 24.9 29.3 40.9
Old : 18.5 28.0 29.6 47.0 16.3 24.8 26.2 41.1
Other: 73.9 43.6 87.1 71.2 67.7 38.9 76.3 64.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, September 11, 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 : 907,199: 194,789 298,065 148,187 486,550 394,482 829,526 840,734: 77,673 66,465
Old : 907,199: 194,789 298,065 148,187 486,550 394,482 829,526 840,734: 77,673 66,465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: -103,429: -24,104 -37,183 -40,041 -37,545 -18,620 -101,690 -95,844: -1,739 -7,585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 32.9 16.3 53.6 43.5 91.4 92.7: 8.6 7.3
Old : 100.0: 21.5 32.9 16.3 53.6 43.5 91.4 92.7: 8.6 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 : 259: 70 72 75 96 73 206 187:
Old : 259: 70 72 75 96 73 206 187:
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 : 13.5 17.9 23.4 29.8 12.3 15.7 20.5 25.0
Old : 13.5 17.9 23.4 29.8 12.3 15.7 20.5 25.0
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, September 11, 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 : 316,451: 63,679 153,584 66,527 166,008 86,056 296,214 306,167: 20,237 10,284
Old : 300,995: 65,440 153,159 62,292 153,764 75,582 281,496 291,033: 19,499 9,962
Other: 15,456: 1,339 3,525 1,135 12,244 10,474 14,718 15,134: 738 322
: : :
: : Changes in Commitments from: September 4, 2018 :
: 3,437: -659 -322 612 1,428 884 1,381 1,174: 2,056 2,263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 48.5 21.0 52.5 27.2 93.6 96.8: 6.4 3.2
Old : 100.0: 21.7 50.9 20.7 51.1 25.1 93.5 96.7: 6.5 3.3
Other: 100.0: 8.7 22.8 7.3 79.2 67.8 95.2 97.9: 4.8 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 504: 168 154 119 149 96 387 316:
Old : 503: 167 158 113 149 88 385 304:
Other: 125: 17 18 6 82 37 103 57:
:----------------------------------------------------------------------------------------------------
: 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 : 13.1 16.2 20.7 27.5 9.6 13.8 15.6 23.5
Old : 13.7 17.0 21.4 28.9 10.1 14.5 15.9 24.7
Other: 34.9 39.6 48.5 61.9 17.4 24.5 26.1 39.3
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, September 11, 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 : 58,932: 44,223 9,728 4,867 1,844 41,835 50,934 56,430: 7,998 2,502
Old : 58,932: 44,223 9,728 4,867 1,844 41,835 50,934 56,430: 7,998 2,502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 3,149: 236 -773 1,855 662 1,010 2,753 2,092: 396 1,057
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 16.5 8.3 3.1 71.0 86.4 95.8: 13.6 4.2
Old : 100.0: 75.0 16.5 8.3 3.1 71.0 86.4 95.8: 13.6 4.2
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 : 119: 82 23 17 7 8 98 42:
Old : 119: 82 23 17 7 8 98 42:
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 : 37.5 77.0 50.6 87.1 36.5 74.6 49.1 81.2
Old : 37.5 77.0 50.6 87.1 36.5 74.6 49.1 81.2
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, September 11, 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 : 174,089: 39,186 60,960 9,619 124,679 102,229 173,484 172,808: 605 1,281
Old : 173,462: 39,186 60,813 9,564 124,118 101,806 172,868 172,183: 594 1,279
Other: 627: 55 202 0 561 423 616 625: 11 2
: : :
: : Changes in Commitments from: September 4, 2018 :
: 6,007: -59 -3,469 1,098 5,094 8,486 6,133 6,115: -126 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 35.0 5.5 71.6 58.7 99.7 99.3: 0.3 0.7
Old : 100.0: 22.6 35.1 5.5 71.6 58.7 99.7 99.3: 0.3 0.7
Other: 100.0: 8.8 32.2 0.0 89.5 67.5 98.2 99.7: 1.8 0.3
: : :
:# Traders : Number of Traders in Each Category :
All : 200: 46 106 32 31 37 101 155:
Old : 199: 46 105 31 30 35 99 152:
Other: 14: 2 4 0 3 6 5 10:
:----------------------------------------------------------------------------------------------------
: 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 : 55.9 36.6 79.8 56.0 53.8 36.6 76.8 55.7
Old : 55.8 36.8 79.8 56.1 53.7 36.8 76.9 55.9
Other: 97.9 76.1 98.2 95.7 93.5 76.1 93.8 93.6
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, September 11, 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 : 300,783: 49,511 20,768 1,578 239,144 270,868 290,233 293,214: 10,550 7,569
Old : 300,783: 49,511 20,768 1,578 239,144 270,868 290,233 293,214: 10,550 7,569
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 5,730: -1,815 2,190 668 5,660 1,194 4,513 4,052: 1,217 1,678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.5 6.9 0.5 79.5 90.1 96.5 97.5: 3.5 2.5
Old : 100.0: 16.5 6.9 0.5 79.5 90.1 96.5 97.5: 3.5 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: 29 20 7 73 60 105 84:
Old : 155: 29 20 7 73 60 105 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 : 31.9 42.5 48.1 59.1 30.5 41.5 46.8 57.7
Old : 31.9 42.5 48.1 59.1 30.5 41.5 46.8 57.7
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, September 11, 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 : 1,093,581: 335,908 160,418 20,155 709,493 898,510 1,065,556 1,079,083: 28,025 14,498
Old : 1,093,581: 335,908 160,418 20,155 709,493 898,510 1,065,556 1,079,083: 28,025 14,498
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 4, 2018 :
: 45,798: 26,773 14,466 1,546 21,161 33,328 49,480 49,340: -3,682 -3,542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 14.7 1.8 64.9 82.2 97.4 98.7: 2.6 1.3
Old : 100.0: 30.7 14.7 1.8 64.9 82.2 97.4 98.7: 2.6 1.3
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 : 428: 116 82 37 177 129 308 233:
Old : 428: 116 82 37 177 129 308 233:
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 : 16.1 31.4 29.1 47.3 14.7 30.7 25.8 45.9
Old : 16.1 31.4 29.1 47.3 14.7 30.7 25.8 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 14, 2018