COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, November 13, 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 : 253,234: 78,583 26,619 26,966 133,049 186,555 238,598 240,140: 14,636 13,094 Old : 221,890: 74,322 26,880 25,180 108,819 157,347 208,321 209,407: 13,569 12,483 Other: 31,344: 5,945 1,423 102 24,230 29,208 30,277 30,733: 1,067 611 : : : : : Changes in Commitments from: November 6, 2018 : : -16,040: -11,406 -3,045 -2,063 -2,924 -12,246 -16,393 -17,354: 353 1,314 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 10.5 10.6 52.5 73.7 94.2 94.8: 5.8 5.2 Old : 100.0: 33.5 12.1 11.3 49.0 70.9 93.9 94.4: 6.1 5.6 Other: 100.0: 19.0 4.5 0.3 77.3 93.2 96.6 98.1: 3.4 1.9 : : : :# Traders : Number of Traders in Each Category : All : 278: 114 68 89 68 71 222 199: Old : 275: 109 73 83 62 71 211 196: Other: 97: 28 14 6 34 32 66 49: :---------------------------------------------------------------------------------------------------- : 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 : 20.6 31.6 28.5 43.8 15.3 21.5 21.8 31.8 Old : 18.1 35.8 27.1 44.5 16.5 29.4 24.2 36.4 Other: 52.0 56.2 62.6 78.8 51.1 56.1 61.2 77.4 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, November 13, 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 : 18,699: 3,333 8,844 376 12,571 7,187 16,280 16,407: 2,419 2,292 Old : 18,699: 3,333 8,844 376 12,571 7,187 16,280 16,407: 2,419 2,292 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 329: 105 651 42 36 -468 183 225: 146 104 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 47.3 2.0 67.2 38.4 87.1 87.7: 12.9 12.3 Old : 100.0: 17.8 47.3 2.0 67.2 38.4 87.1 87.7: 12.9 12.3 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 : 83: 19 32 8 28 11 52 47: Old : 83: 19 32 8 28 11 52 47: 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 : 28.2 42.7 44.2 55.9 27.6 41.5 42.1 54.7 Old : 28.2 42.7 44.2 55.9 27.6 41.5 42.1 54.7 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 13, 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 : 239,006: 66,471 62,481 20,936 140,380 146,577 227,787 229,994: 11,219 9,012 Old : 207,736: 66,467 57,368 18,832 112,236 122,920 197,535 199,120: 10,201 8,616 Other: 31,270: 1,297 6,406 811 28,144 23,657 30,252 30,874: 1,018 396 : : : : : Changes in Commitments from: November 6, 2018 : : -20,648: 832 -2,054 -18,925 -1,626 708 -19,719 -20,271: -929 -377 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 26.1 8.8 58.7 61.3 95.3 96.2: 4.7 3.8 Old : 100.0: 32.0 27.6 9.1 54.0 59.2 95.1 95.9: 4.9 4.1 Other: 100.0: 4.1 20.5 2.6 90.0 75.7 96.7 98.7: 3.3 1.3 : : : :# Traders : Number of Traders in Each Category : All : 215: 71 65 59 56 49 163 148: Old : 213: 73 66 56 54 48 160 144: Other: 62: 9 13 4 30 22 42 36: :---------------------------------------------------------------------------------------------------- : 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 : 23.9 27.5 35.7 46.0 22.8 23.2 32.5 39.0 Old : 18.1 26.3 30.7 45.1 17.2 22.8 28.4 37.9 Other: 71.4 46.3 81.2 69.9 70.0 42.8 77.0 64.1 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, November 13, 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 : 789,728: 176,097 135,246 116,129 427,590 490,765 719,816 742,140: 69,912 47,588 Old : 789,728: 176,097 135,246 116,129 427,590 490,765 719,816 742,140: 69,912 47,588 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 16,672: -17,973 2,017 8,675 31,366 4,600 22,068 15,292: -5,396 1,380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 17.1 14.7 54.1 62.1 91.1 94.0: 8.9 6.0 Old : 100.0: 22.3 17.1 14.7 54.1 62.1 91.1 94.0: 8.9 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 : 250: 65 70 89 84 81 199 196: Old : 250: 65 70 89 84 81 199 196: 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 : 15.0 23.2 23.8 36.8 14.2 20.5 21.0 30.2 Old : 15.0 23.2 23.8 36.8 14.2 20.5 21.0 30.2 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, November 13, 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 : 248,312: 45,680 70,358 45,553 144,815 124,343 236,048 240,254: 12,264 8,058 Old : 224,837: 45,929 69,948 41,355 126,632 106,147 213,916 217,450: 10,921 7,387 Other: 23,475: 2,254 2,913 1,695 18,183 18,196 22,132 22,804: 1,343 671 : : : : : Changes in Commitments from: November 6, 2018 : : -29,769: -5,620 -1,357 -7,124 -17,589 -21,610 -30,333 -30,091: 564 322 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 28.3 18.3 58.3 50.1 95.1 96.8: 4.9 3.2 Old : 100.0: 20.4 31.1 18.4 56.3 47.2 95.1 96.7: 4.9 3.3 Other: 100.0: 9.6 12.4 7.2 77.5 77.5 94.3 97.1: 5.7 2.9 : : : :# Traders : Number of Traders in Each Category : All : 395: 109 120 113 135 106 318 282: Old : 392: 111 118 108 134 97 315 268: Other: 144: 23 21 16 82 49 115 78: :---------------------------------------------------------------------------------------------------- : 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 17.2 22.9 28.9 9.0 12.1 15.3 18.2 Old : 12.8 17.0 22.2 29.0 9.3 13.2 16.3 19.7 Other: 37.3 36.1 48.3 50.1 14.3 17.1 22.1 26.8 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, November 13, 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 : 58,329: 48,448 7,935 2,637 1,614 45,392 52,699 55,964: 5,630 2,365 Old : 58,329: 48,448 7,935 2,637 1,614 45,392 52,699 55,964: 5,630 2,365 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : 441: 153 -78 280 -91 265 342 467: 99 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 13.6 4.5 2.8 77.8 90.3 95.9: 9.7 4.1 Old : 100.0: 83.1 13.6 4.5 2.8 77.8 90.3 95.9: 9.7 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 : 115: 84 17 13 5 7 95 34: Old : 115: 84 17 13 5 7 95 34: 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 : 39.9 80.9 56.3 87.8 38.9 80.6 54.8 86.3 Old : 39.9 80.9 56.3 87.8 38.9 80.6 54.8 86.3 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 13, 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 : 166,224: 41,380 70,808 19,911 103,787 74,432 165,078 165,151: 1,146 1,073 Old : 163,448: 42,474 71,411 18,143 101,715 72,862 162,332 162,416: 1,116 1,032 Other: 2,776: 674 1,165 0 2,072 1,570 2,746 2,735: 30 41 : : : : : Changes in Commitments from: November 6, 2018 : : 10,562: 599 6,023 1,289 8,651 3,268 10,539 10,580: 23 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 42.6 12.0 62.4 44.8 99.3 99.4: 0.7 0.6 Old : 100.0: 26.0 43.7 11.1 62.2 44.6 99.3 99.4: 0.7 0.6 Other: 100.0: 24.3 42.0 0.0 74.6 56.6 98.9 98.5: 1.1 1.5 : : : :# Traders : Number of Traders in Each Category : All : 207: 50 107 26 28 36 92 160: Old : 207: 52 106 25 27 34 90 158: Other: 24: 2 9 0 5 11 7 20: :---------------------------------------------------------------------------------------------------- : 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 29.3 74.2 44.4 48.5 29.3 69.9 44.0 Old : 51.5 29.8 74.2 45.0 49.6 29.8 70.2 44.7 Other: 98.1 79.6 98.9 90.4 93.4 76.7 93.4 86.0 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, November 13, 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 : 277,200: 57,976 24,865 963 209,929 244,310 268,868 270,138: 8,332 7,062 Old : 277,200: 57,976 24,865 963 209,929 244,310 268,868 270,138: 8,332 7,062 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : -2,625: 5,002 895 16 -7,557 -4,024 -2,539 -3,113: -86 488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 9.0 0.3 75.7 88.1 97.0 97.5: 3.0 2.5 Old : 100.0: 20.9 9.0 0.3 75.7 88.1 97.0 97.5: 3.0 2.5 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 : 158: 31 19 9 65 69 101 92: Old : 158: 31 19 9 65 69 101 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 : 33.9 38.6 49.1 59.1 32.9 38.5 48.0 58.9 Old : 33.9 38.6 49.1 59.1 32.9 38.5 48.0 58.9 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 13, 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 : 1,208,276: 321,001 99,859 21,840 800,096 1,067,021 1,142,937 1,188,720: 65,339 19,556 Old : 1,208,276: 321,001 99,859 21,840 800,096 1,067,021 1,142,937 1,188,720: 65,339 19,556 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 6, 2018 : : -1,937: 14,535 -8,886 -392 -17,394 9,992 -3,251 714: 1,314 -2,651 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 8.3 1.8 66.2 88.3 94.6 98.4: 5.4 1.6 Old : 100.0: 26.6 8.3 1.8 66.2 88.3 94.6 98.4: 5.4 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 : 415: 121 57 36 182 127 314 209: Old : 415: 121 57 36 182 127 314 209: 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 : 17.0 33.2 29.0 50.2 15.7 32.9 26.5 49.7 Old : 17.0 33.2 29.0 50.2 15.7 32.9 26.5 49.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 16, 2018