COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 09, 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 : 255,853: 90,810 26,142 27,565 123,686 190,323 242,061 244,030: 13,792 11,823
Old : 227,643: 85,827 25,579 26,945 101,889 163,767 214,661 216,291: 12,982 11,352
Other: 28,210: 5,478 1,058 125 21,797 26,556 27,400 27,739: 810 471
: : :
: : Changes in Commitments from: October 2, 2018 :
: 5,195: 751 915 2,896 1,054 1,595 4,701 5,406: 494 -211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 10.2 10.8 48.3 74.4 94.6 95.4: 5.4 4.6
Old : 100.0: 37.7 11.2 11.8 44.8 71.9 94.3 95.0: 5.7 5.0
Other: 100.0: 19.4 3.8 0.4 77.3 94.1 97.1 98.3: 2.9 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 121 69 78 69 70 225 191:
Old : 283: 119 70 71 63 70 211 189:
Other: 89: 27 6 4 34 32 63 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 : 19.5 33.2 27.0 44.8 15.5 25.8 22.0 37.0
Old : 17.6 37.0 25.7 44.2 16.4 33.5 24.0 40.4
Other: 50.1 61.9 63.8 83.5 48.1 61.9 61.8 81.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 09, 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 : 15,377: 3,147 4,972 245 10,277 7,856 13,669 13,073: 1,708 2,304
Old : 7,525: 1,755 3,989 122 4,685 1,968 6,562 6,079: 963 1,446
Other: 7,852: 1,495 1,086 20 5,592 5,888 7,107 6,994: 745 858
: : :
: : Changes in Commitments from: October 2, 2018 :
: 1,200: -12 750 -31 1,297 -14 1,254 705: -54 495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 32.3 1.6 66.8 51.1 88.9 85.0: 11.1 15.0
Old : 100.0: 23.3 53.0 1.6 62.3 26.2 87.2 80.8: 12.8 19.2
Other: 100.0: 19.0 13.8 0.3 71.2 75.0 90.5 89.1: 9.5 10.9
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 19 20 7 21 12 43 36:
Old : 60: 17 18 2 17 9 35 28:
Other: 48: 15 8 2 20 9 36 18:
:----------------------------------------------------------------------------------------------------
: 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 : 31.3 49.3 48.0 66.1 30.3 48.4 46.6 64.1
Old : 44.1 42.9 58.7 55.6 42.9 41.4 57.4 54.1
Other: 33.0 71.4 49.9 82.7 33.0 71.1 49.7 82.4
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 09, 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 : 267,952: 71,363 91,239 40,326 143,549 124,724 255,238 256,289: 12,714 11,663
Old : 244,000: 72,842 87,060 36,755 122,530 108,994 232,127 232,809: 11,873 11,191
Other: 23,952: 996 6,654 1,096 21,019 15,730 23,111 23,480: 841 472
: : :
: : Changes in Commitments from: October 2, 2018 :
: 2,064: -927 9,360 2,715 -1,114 -9,839 674 2,236: 1,390 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 34.1 15.0 53.6 46.5 95.3 95.6: 4.7 4.4
Old : 100.0: 29.9 35.7 15.1 50.2 44.7 95.1 95.4: 4.9 4.6
Other: 100.0: 4.2 27.8 4.6 87.8 65.7 96.5 98.0: 3.5 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 215: 78 63 64 60 48 168 152:
Old : 214: 81 61 61 58 46 166 147:
Other: 52: 5 11 2 30 17 37 28:
:----------------------------------------------------------------------------------------------------
: 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 : 22.4 22.4 34.3 39.4 20.4 18.8 30.0 30.8
Old : 19.7 21.9 32.2 39.3 17.1 19.3 27.3 31.3
Other: 68.2 48.0 81.8 73.3 63.5 44.4 71.8 63.0
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 09, 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 : 748,480: 178,309 212,631 104,838 396,718 372,213 679,865 689,682: 68,615 58,798
Old : 748,480: 178,309 212,631 104,838 396,718 372,213 679,865 689,682: 68,615 58,798
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -63,888: -13,117 -58,679 -32,152 -13,434 29,880 -58,703 -60,951: -5,185 -2,937
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 28.4 14.0 53.0 49.7 90.8 92.1: 9.2 7.9
Old : 100.0: 23.8 28.4 14.0 53.0 49.7 90.8 92.1: 9.2 7.9
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 : 245: 56 78 70 84 74 185 183:
Old : 245: 56 78 70 84 74 185 183:
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 : 14.6 20.4 24.4 33.3 14.6 19.2 22.9 28.2
Old : 14.6 20.4 24.4 33.3 14.6 19.2 22.9 28.2
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 09, 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 : 319,136: 58,864 122,952 74,043 168,648 112,423 301,555 309,418: 17,581 9,718
Old : 300,864: 60,464 122,627 68,817 154,884 100,030 284,165 291,474: 16,699 9,390
Other: 18,272: 2,107 4,032 1,519 13,764 12,393 17,390 17,944: 882 328
: : :
: : Changes in Commitments from: October 2, 2018 :
: -12,910: -8,361 -21,208 416 -2,227 9,486 -10,172 -11,306: -2,738 -1,604
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 38.5 23.2 52.8 35.2 94.5 97.0: 5.5 3.0
Old : 100.0: 20.1 40.8 22.9 51.5 33.2 94.4 96.9: 5.6 3.1
Other: 100.0: 11.5 22.1 8.3 75.3 67.8 95.2 98.2: 4.8 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 469: 150 139 124 148 107 376 309:
Old : 466: 154 137 118 146 101 372 297:
Other: 140: 21 26 8 85 39 109 70:
:----------------------------------------------------------------------------------------------------
: 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 14.4 20.0 25.5 7.9 12.0 13.8 18.9
Old : 12.3 15.1 20.5 26.0 8.0 12.7 14.2 19.9
Other: 29.9 37.7 44.6 57.6 15.1 25.4 23.4 39.4
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 09, 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 : 58,150: 48,465 10,756 1,554 1,904 43,329 51,923 55,639: 6,227 2,511
Old : 58,150: 48,465 10,756 1,554 1,904 43,329 51,923 55,639: 6,227 2,511
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 4,786: 4,913 4,240 -302 252 433 4,863 4,371: -77 415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 18.5 2.7 3.3 74.5 89.3 95.7: 10.7 4.3
Old : 100.0: 83.3 18.5 2.7 3.3 74.5 89.3 95.7: 10.7 4.3
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 : 123: 86 24 13 7 6 99 39:
Old : 123: 86 24 13 7 6 99 39:
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 : 35.1 79.9 51.5 86.9 34.0 79.9 50.3 86.6
Old : 35.1 79.9 51.5 86.9 34.0 79.9 50.3 86.6
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 09, 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 : 157,999: 43,223 48,206 14,719 99,068 94,171 157,010 157,096: 989 903
Old : 156,253: 43,187 47,434 14,662 97,434 93,262 155,283 155,358: 970 895
Other: 1,746: 93 829 0 1,634 909 1,727 1,738: 19 8
: : :
: : Changes in Commitments from: October 2, 2018 :
: 616: 2,038 -8,879 957 -2,490 8,482 505 560: 111 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 30.5 9.3 62.7 59.6 99.4 99.4: 0.6 0.6
Old : 100.0: 27.6 30.4 9.4 62.4 59.7 99.4 99.4: 0.6 0.6
Other: 100.0: 5.3 47.5 0.0 93.6 52.1 98.9 99.5: 1.1 0.5
: : :
:# Traders : Number of Traders in Each Category :
All : 189: 61 76 30 34 37 113 129:
Old : 189: 61 76 29 34 36 112 128:
Other: 17: 4 2 0 3 9 7 11:
:----------------------------------------------------------------------------------------------------
: 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 : 53.7 33.5 72.7 53.3 50.2 32.6 63.7 49.5
Old : 53.3 33.3 72.5 53.1 49.8 32.5 63.6 49.2
Other: 98.4 86.8 98.9 97.0 96.8 86.8 97.3 97.0
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, October 09, 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 : 262,378: 53,599 13,821 4,871 195,091 237,290 253,561 255,982: 8,817 6,396
Old : 262,378: 53,599 13,821 4,871 195,091 237,290 253,561 255,982: 8,817 6,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -1,610: -3,459 3,130 623 1,995 -6,187 -841 -2,434: -769 824
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 5.3 1.9 74.4 90.4 96.6 97.6: 3.4 2.4
Old : 100.0: 20.4 5.3 1.9 74.4 90.4 96.6 97.6: 3.4 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 : 160: 35 16 8 73 61 111 82:
Old : 160: 35 16 8 73 61 111 82:
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 : 33.8 44.7 45.2 65.2 32.3 44.7 43.6 64.8
Old : 33.8 44.7 45.2 65.2 32.3 44.7 43.6 64.8
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 09, 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 : 1,157,972: 322,071 123,937 18,116 788,341 995,885 1,128,528 1,137,938: 29,444 20,034
Old : 1,157,972: 322,071 123,937 18,116 788,341 995,885 1,128,528 1,137,938: 29,444 20,034
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 125: -12,889 5,970 1,241 8,323 -9,112 -3,325 -1,901: 3,450 2,026
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 10.7 1.6 68.1 86.0 97.5 98.3: 2.5 1.7
Old : 100.0: 27.8 10.7 1.6 68.1 86.0 97.5 98.3: 2.5 1.7
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 : 426: 124 61 37 184 125 323 208:
Old : 426: 124 61 37 184 125 323 208:
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 : 15.5 34.7 26.6 51.5 12.7 34.5 23.1 51.3
Old : 15.5 34.7 26.6 51.5 12.7 34.5 23.1 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 12, 2018