COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 02, 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 : 250,658: 90,059 25,227 24,669 122,632 188,728 237,360 238,624: 13,298 12,034
Old : 223,545: 85,363 25,045 23,682 102,137 163,142 211,182 211,869: 12,363 11,676
Other: 27,113: 5,575 1,061 108 20,495 25,586 26,178 26,755: 935 358
: : :
: : Changes in Commitments from: September 25, 2018 :
: 1,388: -4,737 4,476 -484 7,372 -4,003 2,151 -11: -763 1,399
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 10.1 9.8 48.9 75.3 94.7 95.2: 5.3 4.8
Old : 100.0: 38.2 11.2 10.6 45.7 73.0 94.5 94.8: 5.5 5.2
Other: 100.0: 20.6 3.9 0.4 75.6 94.4 96.6 98.7: 3.4 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 121 69 76 70 74 225 193:
Old : 286: 120 69 69 66 73 214 190:
Other: 90: 27 7 4 33 32 62 42:
:----------------------------------------------------------------------------------------------------
: 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 : 20.1 32.8 27.6 44.8 15.9 25.5 22.5 37.2
Old : 18.4 36.6 26.7 43.6 16.7 32.9 24.4 39.9
Other: 48.4 62.4 61.9 84.7 46.3 62.4 59.7 82.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 02, 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 : 14,177: 3,159 4,222 276 8,980 7,870 12,415 12,368: 1,762 1,809
Old : 9,092: 2,044 3,688 125 5,842 3,979 8,011 7,792: 1,081 1,300
Other: 5,085: 1,249 668 17 3,138 3,891 4,404 4,576: 681 509
: : :
: : Changes in Commitments from: September 25, 2018 :
: 26: 173 820 -318 -127 -414 -272 88: 298 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 29.8 1.9 63.3 55.5 87.6 87.2: 12.4 12.8
Old : 100.0: 22.5 40.6 1.4 64.3 43.8 88.1 85.7: 11.9 14.3
Other: 100.0: 24.6 13.1 0.3 61.7 76.5 86.6 90.0: 13.4 10.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 20 19 7 19 12 42 35:
Old : 61: 19 18 2 17 9 37 28:
Other: 40: 13 5 2 16 8 29 15:
:----------------------------------------------------------------------------------------------------
: 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 : 33.3 51.9 48.3 70.2 32.5 51.1 47.4 68.8
Old : 42.3 47.0 59.5 65.1 41.9 45.7 59.1 63.8
Other: 31.8 75.8 52.2 85.2 31.5 75.8 51.9 85.2
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 02, 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 : 265,888: 72,290 81,879 37,611 144,663 134,563 254,564 254,053: 11,324 11,835
Old : 242,760: 73,446 77,396 34,454 123,936 119,236 231,836 231,086: 10,924 11,674
Other: 23,128: 1,058 6,697 943 20,727 15,327 22,728 22,967: 400 161
: : :
: : Changes in Commitments from: September 25, 2018 :
: 21,142: 632 12,731 5,388 13,934 -532 19,954 17,587: 1,188 3,555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 30.8 14.1 54.4 50.6 95.7 95.5: 4.3 4.5
Old : 100.0: 30.3 31.9 14.2 51.1 49.1 95.5 95.2: 4.5 4.8
Other: 100.0: 4.6 29.0 4.1 89.6 66.3 98.3 99.3: 1.7 0.7
: : :
:# Traders : Number of Traders in Each Category :
All : 222: 84 63 63 60 50 174 153:
Old : 221: 88 61 60 58 49 172 149:
Other: 56: 6 13 5 30 16 41 29:
:----------------------------------------------------------------------------------------------------
: 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 : 22.5 23.1 34.1 39.5 20.6 18.9 30.4 31.8
Old : 19.6 21.9 32.2 39.4 17.4 19.1 27.9 31.5
Other: 69.0 47.8 81.7 71.9 64.1 44.0 72.9 62.9
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 02, 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 : 812,368: 191,426 271,310 136,990 410,152 342,333 738,568 750,633: 73,800 61,735
Old : 812,368: 191,426 271,310 136,990 410,152 342,333 738,568 750,633: 73,800 61,735
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -5,333: -4,882 6,447 -621 3,429 -9,858 -2,074 -4,032: -3,259 -1,301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 33.4 16.9 50.5 42.1 90.9 92.4: 9.1 7.6
Old : 100.0: 23.6 33.4 16.9 50.5 42.1 90.9 92.4: 9.1 7.6
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 : 248: 64 74 70 87 66 191 175:
Old : 248: 64 74 70 87 66 191 175:
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 : 13.8 19.6 23.4 33.0 12.8 18.6 20.9 28.0
Old : 13.8 19.6 23.4 33.0 12.8 18.6 20.9 28.0
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, October 02, 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 : 332,046: 67,225 144,160 73,627 170,875 102,937 311,727 320,724: 20,319 11,322
Old : 314,153: 69,088 143,389 68,659 157,030 91,154 294,777 303,202: 19,376 10,951
Other: 17,893: 1,581 4,215 1,524 13,845 11,783 16,950 17,522: 943 371
: : :
: : Changes in Commitments from: September 25, 2018 :
: -5,937: -6 -14,867 -216 -6,304 6,924 -6,526 -8,159: 589 2,222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 43.4 22.2 51.5 31.0 93.9 96.6: 6.1 3.4
Old : 100.0: 22.0 45.6 21.9 50.0 29.0 93.8 96.5: 6.2 3.5
Other: 100.0: 8.8 23.6 8.5 77.4 65.9 94.7 97.9: 5.3 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 500: 175 148 122 146 104 399 313:
Old : 499: 181 145 117 145 98 396 304:
Other: 134: 19 22 8 85 38 108 64:
:----------------------------------------------------------------------------------------------------
: 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 : 12.4 15.4 20.1 26.5 7.9 12.9 14.0 22.2
Old : 12.8 16.2 20.4 27.7 8.3 13.6 14.3 23.4
Other: 30.5 36.6 43.3 56.4 15.3 23.3 23.2 37.4
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 02, 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 : 53,364: 43,552 6,516 1,856 1,652 42,896 47,060 51,268: 6,304 2,096
Old : 53,364: 43,552 6,516 1,856 1,652 42,896 47,060 51,268: 6,304 2,096
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 613: 103 76 -106 -65 617 -68 587: 681 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 12.2 3.5 3.1 80.4 88.2 96.1: 11.8 3.9
Old : 100.0: 81.6 12.2 3.5 3.1 80.4 88.2 96.1: 11.8 3.9
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 : 114: 82 21 10 6 6 93 33:
Old : 114: 82 21 10 6 6 93 33:
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 : 37.0 82.9 54.1 88.6 35.5 82.8 52.2 88.1
Old : 37.0 82.9 54.1 88.6 35.5 82.8 52.2 88.1
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, October 02, 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 : 157,383: 41,185 57,085 13,762 101,558 85,689 156,505 156,536: 878 847
Old : 155,906: 41,064 56,295 13,705 100,278 85,065 155,047 155,065: 859 841
Other: 1,477: 178 847 0 1,280 624 1,458 1,471: 19 6
: : :
: : Changes in Commitments from: September 25, 2018 :
: -36,062: 2,098 -13,632 -1,395 -36,591 -20,504 -35,888 -35,531: -174 -531
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 36.3 8.7 64.5 54.4 99.4 99.5: 0.6 0.5
Old : 100.0: 26.3 36.1 8.8 64.3 54.6 99.4 99.5: 0.6 0.5
Other: 100.0: 12.1 57.3 0.0 86.7 42.2 98.7 99.6: 1.3 0.4
: : :
:# Traders : Number of Traders in Each Category :
All : 187: 54 86 30 31 34 105 134:
Old : 186: 54 85 29 30 33 103 132:
Other: 15: 4 2 0 3 7 7 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 : 52.9 31.8 73.0 50.9 48.9 30.9 66.2 47.9
Old : 52.7 31.6 72.8 50.8 48.6 30.7 66.1 47.7
Other: 97.2 89.0 98.7 99.0 95.3 89.0 96.8 97.7
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, October 02, 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 : 263,988: 57,058 10,691 4,248 193,096 243,477 254,402 258,416: 9,586 5,572
Old : 263,988: 57,058 10,691 4,248 193,096 243,477 254,402 258,416: 9,586 5,572
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: 7,575: 2,256 -5,050 3,560 574 10,081 6,390 8,591: 1,185 -1,016
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 4.0 1.6 73.1 92.2 96.4 97.9: 3.6 2.1
Old : 100.0: 21.6 4.0 1.6 73.1 92.2 96.4 97.9: 3.6 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 : 162: 38 14 7 70 66 109 86:
Old : 162: 38 14 7 70 66 109 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 : 33.6 44.3 44.9 64.1 32.0 44.3 43.2 63.8
Old : 33.6 44.3 44.9 64.1 32.0 44.3 43.2 63.8
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, October 02, 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 : 1,157,847: 334,960 117,967 16,875 780,018 1,004,997 1,131,853 1,139,839: 25,994 18,008
Old : 1,157,847: 334,960 117,967 16,875 780,018 1,004,997 1,131,853 1,139,839: 25,994 18,008
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 25, 2018 :
: -4,784: -11,476 -8,058 -1,187 13,083 1,078 420 -8,167: -5,204 3,383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 10.2 1.5 67.4 86.8 97.8 98.4: 2.2 1.6
Old : 100.0: 28.9 10.2 1.5 67.4 86.8 97.8 98.4: 2.2 1.6
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 : 422: 126 60 30 179 124 317 202:
Old : 422: 126 60 30 179 124 317 202:
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 35.7 27.8 53.0 13.3 35.6 24.1 52.9
Old : 16.1 35.7 27.8 53.0 13.3 35.6 24.1 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 5, 2018