COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 30, 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 : 265,463: 90,935 28,513 31,629 129,268 193,862 251,832 254,004: 13,631 11,459
Old : 236,587: 86,948 28,484 30,331 106,552 166,851 223,831 225,666: 12,756 10,921
Other: 28,876: 5,173 1,215 112 22,716 27,011 28,001 28,338: 875 538
: : :
: : Changes in Commitments from: October 23, 2018 :
: 1,877: -578 717 1,541 1,715 -702 2,678 1,556: -801 321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 10.7 11.9 48.7 73.0 94.9 95.7: 5.1 4.3
Old : 100.0: 36.8 12.0 12.8 45.0 70.5 94.6 95.4: 5.4 4.6
Other: 100.0: 17.9 4.2 0.4 78.7 93.5 97.0 98.1: 3.0 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 289: 118 70 88 72 72 229 200:
Old : 286: 114 75 83 66 72 218 198:
Other: 95: 31 7 4 36 33 68 43:
:----------------------------------------------------------------------------------------------------
: 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 30.1 26.9 41.7 14.9 22.5 20.8 33.3
Old : 17.1 33.5 24.9 40.8 15.8 29.7 22.8 36.6
Other: 52.7 60.4 63.6 82.5 51.7 60.3 61.3 80.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 30, 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 : 17,696: 3,049 7,815 223 12,141 7,356 15,413 15,394: 2,283 2,302
Old : 1,068: 79 153 0 855 862 934 1,015: 134 53
Other: 16,628: 2,970 7,662 223 11,286 6,494 14,479 14,379: 2,149 2,249
: : :
: : Changes in Commitments from: October 23, 2018 :
: 87: -110 380 -62 138 -204 -34 114: 121 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 44.2 1.3 68.6 41.6 87.1 87.0: 12.9 13.0
Old : 100.0: 7.4 14.3 0.0 80.1 80.7 87.5 95.0: 12.5 5.0
Other: 100.0: 17.9 46.1 1.3 67.9 39.1 87.1 86.5: 12.9 13.5
: : :
:# Traders : Number of Traders in Each Category :
All : 71: 15 26 3 27 10 44 38:
Old : 13: 1 2 0 8 2 9 4:
Other: 70: 15 26 3 24 9 41 37:
:----------------------------------------------------------------------------------------------------
: 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 : 31.5 46.1 47.7 59.2 29.9 44.2 45.7 57.3
Old : 82.1 95.0 87.4 95.0 82.1 95.0 87.4 95.0
Other: 31.0 47.1 47.4 58.5 30.3 47.1 45.2 58.5
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 30, 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 : 260,609: 67,998 78,155 36,251 144,025 135,628 248,274 250,034: 12,335 10,575
Old : 232,414: 69,129 73,371 33,575 118,556 115,441 221,260 222,387: 11,154 10,027
Other: 28,195: 967 6,882 578 25,469 20,187 27,014 27,647: 1,181 548
: : :
: : Changes in Commitments from: October 23, 2018 :
: 2,816: -237 -3,907 235 2,472 6,627 2,470 2,955: 346 -139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 30.0 13.9 55.3 52.0 95.3 95.9: 4.7 4.1
Old : 100.0: 29.7 31.6 14.4 51.0 49.7 95.2 95.7: 4.8 4.3
Other: 100.0: 3.4 24.4 2.1 90.3 71.6 95.8 98.1: 4.2 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 205: 75 57 58 58 49 163 141:
Old : 203: 75 57 57 56 48 161 138:
Other: 52: 6 10 3 27 19 36 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 : 22.6 25.4 34.5 41.6 21.0 20.4 29.9 32.6
Old : 18.0 24.1 30.5 41.2 16.1 20.2 26.3 31.8
Other: 71.7 49.1 82.1 74.3 69.7 43.9 77.2 67.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 30, 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 : 801,819: 204,730 143,406 122,267 396,323 485,857 723,320 751,530: 78,499 50,289
Old : 801,819: 204,730 143,406 122,267 396,323 485,857 723,320 751,530: 78,499 50,289
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 23,286: 7,000 -5,523 9,828 7,153 25,889 23,981 30,194: -695 -6,908
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 17.9 15.2 49.4 60.6 90.2 93.7: 9.8 6.3
Old : 100.0: 25.5 17.9 15.2 49.4 60.6 90.2 93.7: 9.8 6.3
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 : 255: 74 69 87 82 77 203 192:
Old : 255: 74 69 87 82 77 203 192:
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 : 14.7 21.2 22.9 34.4 14.4 19.5 21.6 30.3
Old : 14.7 21.2 22.9 34.4 14.4 19.5 21.6 30.3
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 30, 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 : 287,661: 53,296 76,966 66,023 156,294 136,382 275,613 279,371: 12,048 8,290
Old : 265,895: 54,127 77,274 60,024 140,504 120,643 254,655 257,941: 11,240 7,954
Other: 21,766: 2,647 3,170 2,521 15,790 15,739 20,958 21,430: 808 336
: : :
: : Changes in Commitments from: October 23, 2018 :
: 1,566: -803 -9,726 -5,134 7,915 15,013 1,978 153: -412 1,413
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 26.8 23.0 54.3 47.4 95.8 97.1: 4.2 2.9
Old : 100.0: 20.4 29.1 22.6 52.8 45.4 95.8 97.0: 4.2 3.0
Other: 100.0: 12.2 14.6 11.6 72.5 72.3 96.3 98.5: 3.7 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 429: 124 122 132 140 119 345 315:
Old : 425: 128 121 126 139 111 342 300:
Other: 148: 23 21 12 84 50 114 79:
:----------------------------------------------------------------------------------------------------
: 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 15.8 23.4 27.5 7.7 10.4 13.7 17.0
Old : 15.2 16.6 23.6 27.8 7.9 11.2 14.3 17.6
Other: 35.5 34.4 49.4 52.2 13.6 19.9 20.7 30.1
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 30, 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 : 60,318: 49,859 10,336 2,472 1,619 45,663 53,950 58,471: 6,368 1,847
Old : 60,318: 49,859 10,336 2,472 1,619 45,663 53,950 58,471: 6,368 1,847
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 1,044: 1,040 -455 171 -264 1,393 947 1,109: 97 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 17.1 4.1 2.7 75.7 89.4 96.9: 10.6 3.1
Old : 100.0: 82.7 17.1 4.1 2.7 75.7 89.4 96.9: 10.6 3.1
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 : 122: 90 19 13 5 6 101 35:
Old : 122: 90 19 13 5 6 101 35:
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 : 39.5 80.7 55.7 89.1 38.3 80.7 54.1 88.2
Old : 39.5 80.7 55.7 89.1 38.3 80.7 54.1 88.2
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, October 30, 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 : 140,977: 41,651 52,682 12,855 85,636 74,225 140,142 139,762: 835 1,215
Old : 138,763: 42,578 52,648 11,858 83,524 73,124 137,960 137,630: 803 1,133
Other: 2,214: 60 1,021 10 2,112 1,101 2,182 2,132: 32 82
: : :
: : Changes in Commitments from: October 23, 2018 :
: -1,139: -3,723 12,606 -15 2,774 -13,467 -964 -876: -175 -263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 37.4 9.1 60.7 52.7 99.4 99.1: 0.6 0.9
Old : 100.0: 30.7 37.9 8.5 60.2 52.7 99.4 99.2: 0.6 0.8
Other: 100.0: 2.7 46.1 0.5 95.4 49.7 98.6 96.3: 1.4 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 194: 46 100 23 27 36 86 150:
Old : 194: 46 100 22 26 35 84 149:
Other: 19: 3 3 2 4 10 8 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 : 51.6 32.3 74.8 46.0 50.3 32.3 70.0 45.8
Old : 52.4 32.8 74.6 46.4 51.3 32.8 69.9 46.3
Other: 97.4 80.7 98.6 91.9 95.4 80.7 95.8 91.9
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, October 30, 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 : 283,840: 58,761 23,489 4,474 211,234 249,069 274,469 277,032: 9,371 6,808
Old : 283,840: 58,761 23,489 4,474 211,234 249,069 274,469 277,032: 9,371 6,808
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 4,649: 2,235 1,573 -469 3,440 4,043 5,206 5,147: -557 -498
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 8.3 1.6 74.4 87.7 96.7 97.6: 3.3 2.4
Old : 100.0: 20.7 8.3 1.6 74.4 87.7 96.7 97.6: 3.3 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 : 157: 32 17 7 69 67 103 89:
Old : 157: 32 17 7 69 67 103 89:
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 37.6 48.6 56.9 31.8 37.6 47.1 56.7
Old : 32.8 37.6 48.6 56.9 31.8 37.6 47.1 56.7
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, October 30, 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 : 1,191,976: 297,647 118,492 21,677 812,845 1,033,343 1,132,169 1,173,512: 59,807 18,464
Old : 1,191,976: 297,647 118,492 21,677 812,845 1,033,343 1,132,169 1,173,512: 59,807 18,464
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 23, 2018 :
: 29,590: -9,439 -5,714 2,528 26,926 33,659 20,015 30,473: 9,575 -883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 9.9 1.8 68.2 86.7 95.0 98.5: 5.0 1.5
Old : 100.0: 25.0 9.9 1.8 68.2 86.7 95.0 98.5: 5.0 1.5
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 : 421: 119 62 34 178 127 310 210:
Old : 421: 119 62 34 178 127 310 210:
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 : 15.2 32.7 26.6 47.3 13.9 32.2 24.4 46.8
Old : 15.2 32.7 26.6 47.3 13.9 32.2 24.4 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 2, 2018