COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, November 20, 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 : 225,494: 76,199 25,186 24,414 110,159 163,289 210,772 212,889: 14,722 12,605 Old : 192,950: 72,423 25,827 22,006 84,821 133,108 179,250 180,941: 13,700 12,009 Other: 32,544: 6,086 1,669 98 25,338 30,181 31,522 31,948: 1,022 596 : : : : : Changes in Commitments from: November 13, 2018 : : -27,740: -2,384 -1,433 -2,552 -22,890 -23,266 -27,826 -27,251: 86 -489 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.8 11.2 10.8 48.9 72.4 93.5 94.4: 6.5 5.6 Old : 100.0: 37.5 13.4 11.4 44.0 69.0 92.9 93.8: 7.1 6.2 Other: 100.0: 18.7 5.1 0.3 77.9 92.7 96.9 98.2: 3.1 1.8 : : : :# Traders : Number of Traders in Each Category : All : 266: 106 66 77 66 67 209 183: Old : 263: 102 70 70 56 66 193 179: Other: 98: 27 13 5 36 33 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 : 19.1 28.6 27.4 41.6 16.8 22.3 23.6 34.3 Old : 18.6 33.1 27.8 42.6 18.6 31.6 27.2 40.3 Other: 51.0 54.5 63.5 78.8 50.2 54.4 62.1 77.1 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, November 20, 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 : 18,175: 2,882 9,004 298 12,552 6,891 15,732 16,193: 2,443 1,982 Old : 18,173: 2,882 9,004 298 12,550 6,891 15,730 16,193: 2,443 1,980 Other: 2: 0 0 0 2 0 2 0: 0 2 : : : : : Changes in Commitments from: November 13, 2018 : : -524: -451 160 -78 -19 -296 -548 -214: 24 -310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 49.5 1.6 69.1 37.9 86.6 89.1: 13.4 10.9 Old : 100.0: 15.9 49.5 1.6 69.1 37.9 86.6 89.1: 13.4 10.9 Other: 100.0: 0.0 0.0 0.0 100.0 0.0 100.0 0.0: 0.0 100.0 : : : :# Traders : Number of Traders in Each Category : All : 79: 19 29 7 29 10 52 43: Old : 79: 19 29 7 29 10 52 43: Other: 1: 0 0 0 1 0 1 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 : 28.0 42.8 44.2 56.1 27.8 41.8 41.9 55.2 Old : 28.0 42.8 44.2 56.1 27.8 41.8 41.9 55.2 Other: 100.0 0.0 100.0 0.0 100.0 0.0 100.0 0.0 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, November 20, 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 : 228,987: 64,047 59,747 22,037 131,692 137,991 217,776 219,775: 11,211 9,212 Old : 197,579: 63,976 54,644 20,146 103,319 114,017 187,441 188,807: 10,138 8,772 Other: 31,408: 1,232 6,264 730 28,373 23,974 30,335 30,968: 1,073 440 : : : : : Changes in Commitments from: November 13, 2018 : : -10,019: -2,424 -2,734 1,101 -8,688 -8,586 -10,011 -10,219: -8 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 26.1 9.6 57.5 60.3 95.1 96.0: 4.9 4.0 Old : 100.0: 32.4 27.7 10.2 52.3 57.7 94.9 95.6: 5.1 4.4 Other: 100.0: 3.9 19.9 2.3 90.3 76.3 96.6 98.6: 3.4 1.4 : : : :# Traders : Number of Traders in Each Category : All : 204: 68 59 47 55 51 153 134: Old : 202: 69 60 43 52 50 148 130: Other: 58: 8 11 2 29 22 38 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 : 24.8 27.0 36.3 46.1 24.2 24.4 33.7 40.6 Old : 19.2 25.9 31.4 45.1 18.5 24.1 29.6 39.6 Other: 71.3 46.3 81.5 70.3 69.9 42.5 77.4 64.4 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, November 20, 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 : 796,564: 170,336 140,351 129,745 430,545 480,222 730,626 750,318: 65,938 46,246 Old : 796,564: 170,336 140,351 129,745 430,545 480,222 730,626 750,318: 65,938 46,246 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 6,836: -5,761 5,105 13,616 2,955 -10,543 10,810 8,178: -3,974 -1,342 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 17.6 16.3 54.1 60.3 91.7 94.2: 8.3 5.8 Old : 100.0: 21.4 17.6 16.3 54.1 60.3 91.7 94.2: 8.3 5.8 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 : 250: 73 63 90 83 82 203 194: Old : 250: 73 63 90 83 82 203 194: 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 : 15.4 23.3 24.5 36.7 14.0 20.0 20.4 29.2 Old : 15.4 23.3 24.5 36.7 14.0 20.0 20.4 29.2 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 20, 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 : 239,276: 46,424 67,711 44,662 137,467 119,756 228,553 232,129: 10,723 7,147 Old : 215,606: 46,528 67,335 40,760 118,834 101,106 206,122 209,201: 9,484 6,405 Other: 23,670: 2,237 2,717 1,561 18,633 18,650 22,431 22,928: 1,239 742 : : : : : Changes in Commitments from: November 13, 2018 : : -9,036: 744 -2,647 -891 -7,348 -4,587 -7,495 -8,125: -1,541 -911 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 28.3 18.7 57.5 50.0 95.5 97.0: 4.5 3.0 Old : 100.0: 21.6 31.2 18.9 55.1 46.9 95.6 97.0: 4.4 3.0 Other: 100.0: 9.5 11.5 6.6 78.7 78.8 94.8 96.9: 5.2 3.1 : : : :# Traders : Number of Traders in Each Category : All : 392: 109 117 107 138 111 315 278: Old : 389: 110 115 102 136 102 310 265: Other: 147: 21 22 14 83 49 114 77: :---------------------------------------------------------------------------------------------------- : 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 17.4 24.5 30.8 9.1 12.5 15.2 18.9 Old : 14.8 17.6 23.9 31.0 9.5 13.6 16.1 20.6 Other: 38.2 37.0 49.0 51.6 14.1 18.4 21.8 28.4 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, November 20, 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 : 57,264: 45,738 6,398 4,161 1,724 44,923 51,623 55,482: 5,641 1,782 Old : 57,264: 45,738 6,398 4,161 1,724 44,923 51,623 55,482: 5,641 1,782 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : -1,065: -2,710 -1,537 1,524 110 -469 -1,076 -482: 11 -583 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 11.2 7.3 3.0 78.4 90.1 96.9: 9.9 3.1 Old : 100.0: 79.9 11.2 7.3 3.0 78.4 90.1 96.9: 9.9 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 : 107: 74 19 17 6 7 86 39: Old : 107: 74 19 17 6 7 86 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 : 40.3 81.6 57.5 87.4 38.7 80.0 55.6 85.0 Old : 40.3 81.6 57.5 87.4 38.7 80.0 55.6 85.0 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 20, 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 : 172,689: 40,101 79,333 22,961 108,377 69,381 171,439 171,675: 1,250 1,014 Old : 169,713: 41,020 80,083 20,982 106,492 67,751 168,494 168,816: 1,219 897 Other: 2,976: 1,040 1,209 20 1,885 1,630 2,945 2,859: 31 117 : : : : : Changes in Commitments from: November 13, 2018 : : 6,465: -1,279 8,525 3,050 4,590 -5,051 6,361 6,524: 104 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 45.9 13.3 62.8 40.2 99.3 99.4: 0.7 0.6 Old : 100.0: 24.2 47.2 12.4 62.7 39.9 99.3 99.5: 0.7 0.5 Other: 100.0: 34.9 40.6 0.7 63.3 54.8 99.0 96.1: 1.0 3.9 : : : :# Traders : Number of Traders in Each Category : All : 211: 57 102 27 30 36 98 159: Old : 211: 57 103 26 30 35 97 158: Other: 25: 3 9 1 5 10 8 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 : 50.5 27.6 71.8 43.2 49.9 27.6 68.5 43.0 Old : 51.4 28.1 72.0 43.8 51.1 28.1 69.1 43.7 Other: 96.9 70.3 99.0 84.6 92.8 67.8 93.4 80.5 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, November 20, 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 : 276,359: 58,905 22,362 1,003 208,011 245,916 267,919 269,281: 8,440 7,078 Old : 276,359: 58,905 22,362 1,003 208,011 245,916 267,919 269,281: 8,440 7,078 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : -841: 929 -2,503 40 -1,918 1,606 -949 -857: 108 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 8.1 0.4 75.3 89.0 96.9 97.4: 3.1 2.6 Old : 100.0: 21.3 8.1 0.4 75.3 89.0 96.9 97.4: 3.1 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 : 163: 31 18 9 73 69 109 91: Old : 163: 31 18 9 73 69 109 91: 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 : 34.1 38.2 49.4 60.1 33.2 38.1 48.4 60.0 Old : 34.1 38.2 49.4 60.1 33.2 38.1 48.4 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, November 20, 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 : 1,223,184: 321,398 98,132 20,968 816,113 1,086,958 1,158,479 1,206,058: 64,705 17,126 Old : 1,223,184: 321,398 98,132 20,968 816,113 1,086,958 1,158,479 1,206,058: 64,705 17,126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 13, 2018 : : 14,908: 397 -1,727 -872 16,017 19,937 15,542 17,338: -634 -2,430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 8.0 1.7 66.7 88.9 94.7 98.6: 5.3 1.4 Old : 100.0: 26.3 8.0 1.7 66.7 88.9 94.7 98.6: 5.3 1.4 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 : 415: 117 60 31 187 121 314 202: Old : 415: 117 60 31 187 121 314 202: 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 : 16.8 34.3 28.3 50.9 15.4 33.9 25.9 50.4 Old : 16.8 34.3 28.3 50.9 15.4 33.9 25.9 50.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 23, 2018