COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 236,328: 49,477 72,793 48,588 124,461 102,402 222,526 223,783: 13,802 12,545 Old : 217,151: 50,377 72,303 44,982 108,607 88,069 203,966 205,354: 13,185 11,797 Other: 19,177: 2,358 3,748 348 15,854 14,333 18,560 18,429: 617 748 : : : : : Changes in Commitments from: October 1, 2019 : : 1,370: -4,943 -2,990 -205 6,006 4,864 858 1,669: 512 -299 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 30.8 20.6 52.7 43.3 94.2 94.7: 5.8 5.3 Old : 100.0: 23.2 33.3 20.7 50.0 40.6 93.9 94.6: 6.1 5.4 Other: 100.0: 12.3 19.5 1.8 82.7 74.7 96.8 96.1: 3.2 3.9 : : : :# Traders : Number of Traders in Each Category : All : 280: 88 102 89 66 62 205 210: Old : 279: 90 99 87 63 60 200 207: Other: 60: 11 11 5 23 18 38 33: :---------------------------------------------------------------------------------------------------- : 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 : 19.4 20.5 27.3 29.0 11.7 11.7 18.0 18.5 Old : 17.1 21.3 25.5 29.7 12.0 15.3 18.5 22.2 Other: 65.8 53.3 81.1 79.1 64.6 53.3 78.9 78.9 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 18,004: 2,337 8,519 1,108 11,225 6,640 14,670 16,267: 3,334 1,737 Old : 11,696: 2,742 7,747 0 6,874 2,964 9,616 10,711: 2,080 985 Other: 6,308: 541 1,718 162 4,351 3,676 5,054 5,556: 1,254 752 : : : : : Changes in Commitments from: October 1, 2019 : : -59: 71 -214 39 -140 382 -30 207: -29 -266 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 47.3 6.2 62.3 36.9 81.5 90.4: 18.5 9.6 Old : 100.0: 23.4 66.2 0.0 58.8 25.3 82.2 91.6: 17.8 8.4 Other: 100.0: 8.6 27.2 2.6 69.0 58.3 80.1 88.1: 19.9 11.9 : : : :# Traders : Number of Traders in Each Category : All : 74: 15 27 11 26 10 48 45: Old : 70: 21 24 0 23 6 44 30: Other: 46: 4 18 4 20 8 27 27: :---------------------------------------------------------------------------------------------------- : 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 : 28.8 42.5 41.9 56.5 27.9 41.1 39.6 55.0 Old : 31.7 45.8 46.3 62.4 31.7 45.8 46.3 62.4 Other: 45.0 55.8 64.3 68.5 42.9 55.7 59.6 67.8 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 303,802: 74,674 44,639 72,978 139,331 171,878 286,983 289,495: 16,819 14,307 Old : 264,933: 74,889 47,865 64,167 111,522 141,438 250,578 253,470: 14,355 11,463 Other: 38,869: 6,642 3,631 1,954 27,809 30,440 36,405 36,025: 2,464 2,844 : : : : : Changes in Commitments from: October 1, 2019 : : -936: -2,804 -1,529 875 -1,375 -2,967 -3,304 -3,621: 2,368 2,685 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 14.7 24.0 45.9 56.6 94.5 95.3: 5.5 4.7 Old : 100.0: 28.3 18.1 24.2 42.1 53.4 94.6 95.7: 5.4 4.3 Other: 100.0: 17.1 9.3 5.0 71.5 78.3 93.7 92.7: 6.3 7.3 : : : :# Traders : Number of Traders in Each Category : All : 223: 84 58 90 53 47 194 156: Old : 221: 83 66 86 53 47 190 154: Other: 66: 22 6 8 27 21 52 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 : 16.2 29.4 25.9 41.1 12.7 19.6 19.4 27.6 Old : 12.8 27.0 23.0 39.2 9.6 17.5 16.6 25.5 Other: 52.9 61.8 65.4 74.7 50.1 55.6 60.4 68.5 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 878,343: 177,756 317,078 128,282 496,715 368,500 802,753 813,860: 75,590 64,483 Old : 878,343: 177,756 317,078 128,282 496,715 368,500 802,753 813,860: 75,590 64,483 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -2,131: -31,172 -1,019 -12,344 43,536 10,041 20 -3,322: -2,151 1,191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 36.1 14.6 56.6 42.0 91.4 92.7: 8.6 7.3 Old : 100.0: 20.2 36.1 14.6 56.6 42.0 91.4 92.7: 8.6 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 : 263: 77 70 76 97 66 213 180: Old : 263: 77 70 76 97 66 213 180: 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 : 12.1 18.1 20.0 32.6 10.3 15.5 17.7 27.1 Old : 12.1 18.1 20.0 32.6 10.3 15.5 17.7 27.1 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 08, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 274,991: 53,418 87,585 52,646 145,503 120,789 251,567 261,020: 23,424 13,971 Old : 251,401: 53,875 88,748 48,158 127,845 101,533 229,878 238,439: 21,523 12,962 Other: 23,590: 2,950 2,244 1,081 17,658 19,256 21,689 22,581: 1,901 1,009 : : : : : Changes in Commitments from: October 1, 2019 : : 10,240: -3,661 7,613 1,176 9,975 -957 7,490 7,832: 2,750 2,408 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 31.9 19.1 52.9 43.9 91.5 94.9: 8.5 5.1 Old : 100.0: 21.4 35.3 19.2 50.9 40.4 91.4 94.8: 8.6 5.2 Other: 100.0: 12.5 9.5 4.6 74.9 81.6 91.9 95.7: 8.1 4.3 : : : :# Traders : Number of Traders in Each Category : All : 442: 153 119 107 140 109 348 296: Old : 442: 154 120 100 139 102 346 283: Other: 126: 18 16 12 70 54 94 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 : 13.5 16.4 22.6 26.9 8.8 12.1 13.5 18.9 Old : 13.3 17.6 22.0 27.8 9.5 15.1 14.9 22.9 Other: 45.7 31.3 60.4 49.7 41.5 27.3 50.6 43.2 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 58,016: 48,977 9,118 903 4,239 46,208 54,119 56,229: 3,897 1,787 Old : 58,016: 48,977 9,118 903 4,239 46,208 54,119 56,229: 3,897 1,787 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -1,029: -3,591 -422 -189 2,758 -167 -1,022 -778: -7 -251 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 15.7 1.6 7.3 79.6 93.3 96.9: 6.7 3.1 Old : 100.0: 84.4 15.7 1.6 7.3 79.6 93.3 96.9: 6.7 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 : 99: 66 23 7 6 7 74 35: Old : 99: 66 23 7 6 7 74 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 : 50.3 83.0 68.3 89.6 49.6 82.2 67.6 88.8 Old : 50.3 83.0 68.3 89.6 49.6 82.2 67.6 88.8 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 08, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (20 Metric Tonnes) : : : : All : 197,812: 13,707 77,231 21,796 161,333 97,226 196,836 196,253: 976 1,559 Old : 191,160: 12,727 77,476 20,085 157,427 92,269 190,239 189,830: 921 1,330 Other: 6,652: 2,636 1,411 55 3,906 4,957 6,597 6,423: 55 229 : : : : : Changes in Commitments from: October 1, 2019 : : -9,791: 1,294 -19,590 -271 -10,848 10,090 -9,825 -9,771: 34 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 39.0 11.0 81.6 49.2 99.5 99.2: 0.5 0.8 Old : 100.0: 6.7 40.5 10.5 82.4 48.3 99.5 99.3: 0.5 0.7 Other: 100.0: 39.6 21.2 0.8 58.7 74.5 99.2 96.6: 0.8 3.4 : : : :# Traders : Number of Traders in Each Category : All : 216: 49 90 40 43 59 115 173: Old : 202: 48 84 39 43 51 115 156: Other: 46: 7 14 3 5 19 13 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 : 56.7 30.4 74.0 46.0 48.9 25.9 59.9 37.3 Old : 57.9 30.2 75.6 46.3 51.7 27.2 62.4 39.2 Other: 81.2 72.0 96.3 83.3 81.2 72.0 96.3 83.3 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, October 08, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 350,376: 64,664 19,900 1,950 274,982 322,265 341,596 344,115: 8,780 6,261 Old : 350,376: 64,664 19,900 1,950 274,982 322,265 341,596 344,115: 8,780 6,261 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : -42: 927 879 245 -1,048 -1,292 124 -168: -166 126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 5.7 0.6 78.5 92.0 97.5 98.2: 2.5 1.8 Old : 100.0: 18.5 5.7 0.6 78.5 92.0 97.5 98.2: 2.5 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 : 176: 44 16 10 77 73 123 97: Old : 176: 44 16 10 77 73 123 97: 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 : 30.0 38.6 42.2 53.9 27.5 38.6 39.1 53.8 Old : 30.0 38.6 42.2 53.9 27.5 38.6 39.1 53.8 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 08, 2019 ------------------------------------------------------------------------------------------------------------------- : 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 : 1,247,274: 272,081 172,632 21,329 918,601 1,032,718 1,212,011 1,226,679: 35,263 20,595 Old : 1,247,274: 272,081 172,632 21,329 918,601 1,032,718 1,212,011 1,226,679: 35,263 20,595 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 1, 2019 : : 18,138: -5,793 -6,592 -423 23,124 28,072 16,908 21,057: 1,230 -2,919 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 13.8 1.7 73.6 82.8 97.2 98.3: 2.8 1.7 Old : 100.0: 21.8 13.8 1.7 73.6 82.8 97.2 98.3: 2.8 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 : 402: 114 65 36 173 122 301 209: Old : 402: 114 65 36 173 122 301 209: 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 : 24.2 42.3 32.7 56.9 21.3 42.2 29.7 56.9 Old : 24.2 42.3 32.7 56.9 21.3 42.2 29.7 56.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 11, 2019