COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, November 06, 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 : 269,274: 89,989 29,664 29,029 135,973 198,801 254,991 257,494: 14,283 11,780 Old : 239,355: 85,866 29,605 27,685 112,588 170,792 226,139 228,082: 13,216 11,273 Other: 29,919: 5,324 1,260 143 23,385 28,009 28,852 29,412: 1,067 507 : : : : : Changes in Commitments from: October 30, 2018 : : 3,811: -946 1,151 -2,600 6,705 4,939 3,159 3,490: 652 321 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 11.0 10.8 50.5 73.8 94.7 95.6: 5.3 4.4 Old : 100.0: 35.9 12.4 11.6 47.0 71.4 94.5 95.3: 5.5 4.7 Other: 100.0: 17.8 4.2 0.5 78.2 93.6 96.4 98.3: 3.6 1.7 : : : :# Traders : Number of Traders in Each Category : All : 285: 108 76 92 69 72 226 203: Old : 283: 104 82 85 64 72 217 199: Other: 94: 30 8 4 34 33 64 45: :---------------------------------------------------------------------------------------------------- : 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 : 20.7 32.2 28.2 43.8 14.8 23.6 20.7 34.3 Old : 18.4 36.0 26.1 44.1 16.5 31.2 23.6 38.5 Other: 53.8 58.6 64.6 81.8 52.9 58.4 62.5 80.2 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, November 06, 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 : 18,370: 3,228 8,193 334 12,535 7,655 16,097 16,182: 2,273 2,188 Old : 18,370: 3,228 8,193 334 12,535 7,655 16,097 16,182: 2,273 2,188 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : 674: 179 378 111 394 299 684 788: -10 -114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 44.6 1.8 68.2 41.7 87.6 88.1: 12.4 11.9 Old : 100.0: 17.6 44.6 1.8 68.2 41.7 87.6 88.1: 12.4 11.9 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 : 80: 17 29 5 29 12 50 43: Old : 80: 17 29 5 29 12 50 43: 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 : 29.3 44.5 44.8 57.5 28.7 43.3 42.7 56.2 Old : 29.3 44.5 44.8 57.5 28.7 43.3 42.7 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, November 06, 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 : 259,654: 65,639 64,535 39,861 142,006 145,869 247,506 250,265: 12,148 9,389 Old : 229,067: 65,806 59,420 37,380 114,664 123,238 217,850 220,038: 11,217 9,029 Other: 30,587: 1,126 6,408 1,188 27,342 22,631 29,656 30,227: 931 360 : : : : : Changes in Commitments from: October 30, 2018 : : -955: -2,359 -13,620 3,610 -2,019 10,241 -768 231: -187 -1,186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 24.9 15.4 54.7 56.2 95.3 96.4: 4.7 3.6 Old : 100.0: 28.7 25.9 16.3 50.1 53.8 95.1 96.1: 4.9 3.9 Other: 100.0: 3.7 21.0 3.9 89.4 74.0 97.0 98.8: 3.0 1.2 : : : :# Traders : Number of Traders in Each Category : All : 211: 71 62 61 58 52 163 149: Old : 209: 74 60 58 56 51 160 145: Other: 60: 9 11 5 28 21 41 34: :---------------------------------------------------------------------------------------------------- : 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 : 22.3 26.3 33.3 43.0 21.0 21.4 29.7 35.8 Old : 16.7 25.0 28.7 42.3 15.6 20.7 25.7 34.5 Other: 71.2 46.8 82.9 71.1 69.8 43.7 76.7 65.3 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, November 06, 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 : 773,056: 194,070 133,229 107,454 396,224 486,165 697,748 726,848: 75,308 46,208 Old : 773,056: 194,070 133,229 107,454 396,224 486,165 697,748 726,848: 75,308 46,208 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -28,763: -10,660 -10,177 -14,813 -99 308 -25,572 -24,682: -3,191 -4,081 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 17.2 13.9 51.3 62.9 90.3 94.0: 9.7 6.0 Old : 100.0: 25.1 17.2 13.9 51.3 62.9 90.3 94.0: 9.7 6.0 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 : 247: 69 67 85 80 80 196 189: Old : 247: 69 67 85 80 80 196 189: 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 : 14.8 22.9 22.9 36.4 14.4 21.6 21.6 31.8 Old : 14.8 22.9 22.9 36.4 14.4 21.6 21.6 31.8 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, November 06, 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 : 278,081: 51,300 71,715 52,677 162,404 145,953 266,381 270,345: 11,700 7,736 Old : 254,958: 51,657 71,969 47,471 145,220 128,269 244,348 247,709: 10,610 7,249 Other: 23,123: 2,643 2,746 2,206 17,184 17,684 22,033 22,636: 1,090 487 : : : : : Changes in Commitments from: October 30, 2018 : : -9,580: -1,996 -5,251 -13,346 6,110 9,571 -9,232 -9,026: -348 -554 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 25.8 18.9 58.4 52.5 95.8 97.2: 4.2 2.8 Old : 100.0: 20.3 28.2 18.6 57.0 50.3 95.8 97.2: 4.2 2.8 Other: 100.0: 11.4 11.9 9.5 74.3 76.5 95.3 97.9: 4.7 2.1 : : : :# Traders : Number of Traders in Each Category : All : 412: 116 123 125 140 116 337 301: Old : 408: 116 123 119 139 108 333 287: Other: 148: 25 19 16 81 53 115 83: :---------------------------------------------------------------------------------------------------- : 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 17.2 25.2 29.8 7.9 10.8 13.9 17.4 Old : 16.7 18.3 25.3 30.1 8.2 11.6 14.6 18.3 Other: 38.0 35.7 50.5 50.1 15.1 18.2 22.4 27.9 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, November 06, 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 : 57,888: 48,295 8,013 2,357 1,705 45,127 52,357 55,497: 5,531 2,391 Old : 57,888: 48,295 8,013 2,357 1,705 45,127 52,357 55,497: 5,531 2,391 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -2,430: -1,564 -2,323 -115 86 -536 -1,593 -2,974: -837 544 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 13.8 4.1 2.9 78.0 90.4 95.9: 9.6 4.1 Old : 100.0: 83.4 13.8 4.1 2.9 78.0 90.4 95.9: 9.6 4.1 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 : 106: 78 15 14 6 6 89 33: Old : 106: 78 15 14 6 6 89 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 : 41.6 82.1 58.0 88.9 40.5 82.1 56.4 88.0 Old : 41.6 82.1 58.0 88.9 40.5 82.1 56.4 88.0 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, November 06, 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 : 155,662: 40,781 64,785 18,622 95,136 71,164 154,539 154,571: 1,123 1,091 Old : 152,992: 41,743 65,192 17,135 93,024 69,610 151,902 151,937: 1,090 1,055 Other: 2,670: 521 1,076 4 2,112 1,554 2,637 2,634: 33 36 : : : : : Changes in Commitments from: October 30, 2018 : : 14,685: -870 12,103 5,767 9,500 -3,061 14,397 14,809: 288 -124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 41.6 12.0 61.1 45.7 99.3 99.3: 0.7 0.7 Old : 100.0: 27.3 42.6 11.2 60.8 45.5 99.3 99.3: 0.7 0.7 Other: 100.0: 19.5 40.3 0.1 79.1 58.2 98.8 98.7: 1.2 1.3 : : : :# Traders : Number of Traders in Each Category : All : 201: 49 100 23 28 37 88 155: Old : 201: 48 101 22 27 35 86 153: Other: 21: 3 5 1 4 11 7 17: :---------------------------------------------------------------------------------------------------- : 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 : 50.6 29.5 73.9 43.6 49.8 29.5 69.3 43.0 Old : 51.5 30.0 73.9 44.3 50.8 30.0 69.4 43.7 Other: 97.4 77.8 98.8 91.8 93.1 76.0 93.2 87.2 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, November 06, 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 : 279,825: 52,974 23,970 947 217,486 248,334 271,407 273,251: 8,418 6,574 Old : 279,825: 52,974 23,970 947 217,486 248,334 271,407 273,251: 8,418 6,574 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : -4,015: -5,787 481 -3,527 6,252 -735 -3,062 -3,781: -953 -234 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 8.6 0.3 77.7 88.7 97.0 97.7: 3.0 2.3 Old : 100.0: 18.9 8.6 0.3 77.7 88.7 97.0 97.7: 3.0 2.3 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 : 159: 29 21 8 68 67 101 92: Old : 159: 29 21 8 68 67 101 92: 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 : 34.9 37.9 50.2 57.4 33.7 37.9 49.0 57.3 Old : 34.9 37.9 50.2 57.4 33.7 37.9 49.0 57.3 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, November 06, 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 : 1,210,213: 306,466 108,745 22,232 817,490 1,057,029 1,146,188 1,188,006: 64,025 22,207 Old : 1,210,213: 306,466 108,745 22,232 817,490 1,057,029 1,146,188 1,188,006: 64,025 22,207 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 30, 2018 : : 18,237: 8,819 -9,747 555 4,645 23,686 14,019 14,494: 4,218 3,743 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 9.0 1.8 67.5 87.3 94.7 98.2: 5.3 1.8 Old : 100.0: 25.3 9.0 1.8 67.5 87.3 94.7 98.2: 5.3 1.8 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 : 416: 120 59 34 183 125 314 207: Old : 416: 120 59 34 183 125 314 207: 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 : 15.7 31.7 27.6 48.3 14.4 31.2 25.1 47.8 Old : 15.7 31.7 27.6 48.3 14.4 31.2 25.1 47.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 9, 2018