COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 23, 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 : 263,586: 91,513 27,796 30,088 127,553 194,564 249,154 252,448: 14,432 11,138
Old : 234,815: 87,337 27,655 29,023 104,938 167,422 221,298 224,100: 13,517 10,715
Other: 28,771: 5,111 1,076 130 22,615 27,142 27,856 28,348: 915 423
: : :
: : Changes in Commitments from: October 16, 2018 :
: 906: -495 -184 828 854 757 1,187 1,401: -281 -495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 10.5 11.4 48.4 73.8 94.5 95.8: 5.5 4.2
Old : 100.0: 37.2 11.8 12.4 44.7 71.3 94.2 95.4: 5.8 4.6
Other: 100.0: 17.8 3.7 0.5 78.6 94.3 96.8 98.5: 3.2 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 295: 120 75 84 68 72 227 202:
Old : 292: 116 79 82 60 72 216 201:
Other: 93: 27 8 4 36 33 65 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 : 19.3 31.4 26.6 42.4 15.0 24.1 21.4 34.5
Old : 16.8 35.0 24.6 41.9 16.0 31.5 23.4 38.2
Other: 53.0 60.6 64.3 83.5 52.3 60.6 62.3 82.0
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 23, 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 : 17,609: 3,159 7,435 285 12,003 7,560 15,447 15,280: 2,162 2,329
Old : 2,210: 179 748 112 1,434 935 1,725 1,795: 485 415
Other: 15,399: 3,006 6,713 147 10,569 6,625 13,722 13,485: 1,677 1,914
: : :
: : Changes in Commitments from: October 16, 2018 :
: 1,399: -16 1,987 -114 1,271 -523 1,141 1,350: 258 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 42.2 1.6 68.2 42.9 87.7 86.8: 12.3 13.2
Old : 100.0: 8.1 33.8 5.1 64.9 42.3 78.1 81.2: 21.9 18.8
Other: 100.0: 19.5 43.6 1.0 68.6 43.0 89.1 87.6: 10.9 12.4
: : :
:# Traders : Number of Traders in Each Category :
All : 74: 16 27 5 26 12 45 42:
Old : 24: 3 6 1 12 4 16 10:
Other: 71: 16 27 4 23 9 41 39:
:----------------------------------------------------------------------------------------------------
: 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 : 30.6 44.9 47.6 58.2 28.7 43.6 45.5 56.9
Old : 54.8 69.1 67.8 79.7 53.3 67.0 65.4 73.7
Other: 30.4 48.9 46.9 60.6 29.5 48.9 45.9 60.6
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 23, 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 : 257,793: 68,235 82,062 36,016 141,553 129,001 245,804 247,079: 11,989 10,714
Old : 230,896: 68,763 77,486 33,191 118,034 110,030 219,988 220,707: 10,908 10,189
Other: 26,897: 979 6,083 1,318 23,519 18,971 25,816 26,372: 1,081 525
: : :
: : Changes in Commitments from: October 16, 2018 :
: -8,096: -1,397 -3,730 -4,581 -1,134 876 -7,112 -7,435: -984 -661
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 31.8 14.0 54.9 50.0 95.3 95.8: 4.7 4.2
Old : 100.0: 29.8 33.6 14.4 51.1 47.7 95.3 95.6: 4.7 4.4
Other: 100.0: 3.6 22.6 4.9 87.4 70.5 96.0 98.0: 4.0 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 204: 75 56 51 58 49 159 137:
Old : 202: 78 54 50 56 48 157 134:
Other: 49: 6 7 2 27 19 35 26:
:----------------------------------------------------------------------------------------------------
: 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 : 22.7 24.9 35.0 41.6 21.5 20.2 30.9 32.0
Old : 18.8 23.8 31.8 41.3 17.3 20.4 27.9 32.1
Other: 69.2 52.7 82.7 74.7 66.9 47.6 74.7 65.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 23, 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 : 778,533: 197,730 148,929 112,439 389,170 459,968 699,339 721,336: 79,194 57,197
Old : 778,533: 197,730 148,929 112,439 389,170 459,968 699,339 721,336: 79,194 57,197
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 33,741: 22,399 -14,842 1,595 2,229 48,256 26,223 35,009: 7,518 -1,268
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 19.1 14.4 50.0 59.1 89.8 92.7: 10.2 7.3
Old : 100.0: 25.4 19.1 14.4 50.0 59.1 89.8 92.7: 10.2 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 : 243: 64 67 75 82 77 188 183:
Old : 243: 64 67 75 82 77 188 183:
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 : 15.1 22.2 23.5 34.9 14.8 20.5 22.3 30.9
Old : 15.1 22.2 23.5 34.9 14.8 20.5 22.3 30.9
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 23, 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 : 286,095: 54,099 86,692 71,157 148,379 121,369 273,635 279,218: 12,460 6,877
Old : 264,628: 55,203 87,153 64,884 132,993 106,146 253,080 258,183: 11,548 6,445
Other: 21,467: 3,088 3,731 2,081 15,386 15,223 20,555 21,035: 912 432
: : :
: : Changes in Commitments from: October 16, 2018 :
: -13,459: -1,222 -14,729 -620 -10,437 3,500 -12,279 -11,849: -1,180 -1,610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 30.3 24.9 51.9 42.4 95.6 97.6: 4.4 2.4
Old : 100.0: 20.9 32.9 24.5 50.3 40.1 95.6 97.6: 4.4 2.4
Other: 100.0: 14.4 17.4 9.7 71.7 70.9 95.8 98.0: 4.2 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 437: 132 124 132 145 122 360 314:
Old : 433: 137 121 126 142 115 354 301:
Other: 149: 21 23 10 87 50 113 80:
:----------------------------------------------------------------------------------------------------
: 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 : 12.6 14.7 20.6 25.9 8.0 10.6 14.3 18.0
Old : 12.4 15.3 20.7 26.1 8.2 11.5 14.9 19.0
Other: 35.2 34.9 49.3 52.6 15.8 21.6 22.9 32.5
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 23, 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 : 59,274: 48,819 10,791 2,301 1,883 44,270 53,003 57,362: 6,271 1,912
Old : 59,274: 48,819 10,791 2,301 1,883 44,270 53,003 57,362: 6,271 1,912
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 4,357: 2,989 2,837 443 33 1,384 3,465 4,664: 892 -307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 18.2 3.9 3.2 74.7 89.4 96.8: 10.6 3.2
Old : 100.0: 82.4 18.2 3.9 3.2 74.7 89.4 96.8: 10.6 3.2
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 24 15 6 6 94 41:
Old : 119: 82 24 15 6 6 94 41:
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 : 34.5 78.5 53.1 88.4 33.2 78.5 51.8 87.8
Old : 34.5 78.5 53.1 88.4 33.2 78.5 51.8 87.8
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 23, 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 : 142,116: 45,374 40,076 12,870 82,862 87,692 141,106 140,638: 1,010 1,478
Old : 139,963: 46,337 40,077 11,837 80,801 86,680 138,975 138,594: 988 1,369
Other: 2,153: 70 1,032 0 2,061 1,012 2,131 2,044: 22 109
: : :
: : Changes in Commitments from: October 16, 2018 :
: 3,555: 3,550 -396 957 -1,104 2,795 3,403 3,356: 152 199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 28.2 9.1 58.3 61.7 99.3 99.0: 0.7 1.0
Old : 100.0: 33.1 28.6 8.5 57.7 61.9 99.3 99.0: 0.7 1.0
Other: 100.0: 3.3 47.9 0.0 95.7 47.0 99.0 94.9: 1.0 5.1
: : :
:# Traders : Number of Traders in Each Category :
All : 188: 48 88 28 32 36 94 143:
Old : 187: 48 87 27 32 35 93 141:
Other: 19: 2 4 0 4 11 6 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 : 50.9 34.0 70.1 48.7 47.4 34.0 59.4 48.2
Old : 51.7 34.5 69.8 48.9 48.3 34.5 59.6 48.6
Other: 98.8 82.0 99.0 90.0 97.5 82.0 97.6 90.0
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, October 23, 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 : 279,191: 56,526 21,916 4,943 207,794 245,026 269,263 271,885: 9,928 7,306
Old : 279,191: 56,526 21,916 4,943 207,794 245,026 269,263 271,885: 9,928 7,306
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: 1,398: 2,113 632 -60 -2,894 -132 -841 440: 2,239 958
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 7.8 1.8 74.4 87.8 96.4 97.4: 3.6 2.6
Old : 100.0: 20.2 7.8 1.8 74.4 87.8 96.4 97.4: 3.6 2.6
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 : 161: 34 18 7 72 63 110 84:
Old : 161: 34 18 7 72 63 110 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 : 32.8 40.2 46.4 60.5 31.8 40.2 45.3 60.0
Old : 32.8 40.2 46.4 60.5 31.8 40.2 45.3 60.0
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 23, 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 : 1,162,386: 307,086 124,206 19,149 785,919 999,684 1,112,154 1,143,039: 50,232 19,347
Old : 1,162,386: 307,086 124,206 19,149 785,919 999,684 1,112,154 1,143,039: 50,232 19,347
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 16, 2018 :
: -5,801: -8,338 -12,077 1,721 -10,774 -1,543 -17,391 -11,899: 11,590 6,098
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 10.7 1.6 67.6 86.0 95.7 98.3: 4.3 1.7
Old : 100.0: 26.4 10.7 1.6 67.6 86.0 95.7 98.3: 4.3 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 : 413: 117 64 32 178 117 306 202:
Old : 413: 117 64 32 178 117 306 202:
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 : 15.9 33.7 27.2 48.2 13.2 33.4 23.6 47.9
Old : 15.9 33.7 27.2 48.2 13.2 33.4 23.6 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 26, 2018