COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, September 18, 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 : 255,358: 98,976 23,159 23,655 118,257 197,908 240,888 244,722: 14,470 10,636
Old : 229,598: 93,891 23,410 22,727 99,264 173,136 215,882 219,273: 13,716 10,325
Other: 25,760: 5,918 582 95 18,993 24,772 25,006 25,449: 754 311
: : :
: : Changes in Commitments from: September 11, 2018 :
: -1,098: -3,305 7,789 1,393 486 -12,331 -1,426 -3,149: 328 2,051
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 9.1 9.3 46.3 77.5 94.3 95.8: 5.7 4.2
Old : 100.0: 40.9 10.2 9.9 43.2 75.4 94.0 95.5: 6.0 4.5
Other: 100.0: 23.0 2.3 0.4 73.7 96.2 97.1 98.8: 2.9 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 293: 130 68 77 65 70 226 191:
Old : 289: 128 69 70 59 69 212 188:
Other: 91: 27 10 3 32 31 60 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 : 18.0 34.8 24.8 47.3 15.9 29.6 22.0 41.7
Old : 17.5 38.5 24.7 46.9 16.8 37.1 23.8 45.4
Other: 51.4 63.3 62.9 85.1 49.5 63.3 60.6 83.1
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, September 18, 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 : 13,525: 3,241 2,540 540 8,411 8,874 12,192 11,954: 1,333 1,571
Old : 10,308: 2,411 2,300 220 6,689 6,572 9,320 9,092: 988 1,216
Other: 3,217: 1,139 549 11 1,722 2,302 2,872 2,862: 345 355
: : :
: : Changes in Commitments from: September 11, 2018 :
: 894: 395 968 -171 977 -498 1,201 299: -307 595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 18.8 4.0 62.2 65.6 90.1 88.4: 9.9 11.6
Old : 100.0: 23.4 22.3 2.1 64.9 63.8 90.4 88.2: 9.6 11.8
Other: 100.0: 35.4 17.1 0.3 53.5 71.6 89.3 89.0: 10.7 11.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 23 13 7 21 12 47 30:
Old : 64: 22 14 2 19 10 42 25:
Other: 38: 15 3 2 16 6 31 11:
:----------------------------------------------------------------------------------------------------
: 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 57.4 50.5 75.2 34.4 57.0 50.0 73.2
Old : 42.8 55.2 59.5 74.5 42.8 55.2 59.5 72.4
Other: 35.7 79.0 56.9 87.7 35.7 79.0 56.7 86.9
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, September 18, 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 : 240,324: 72,998 63,227 29,443 128,730 139,953 231,171 232,623: 9,153 7,701
Old : 221,336: 72,384 57,879 28,676 111,318 127,252 212,378 213,807: 8,958 7,529
Other: 18,988: 1,031 5,765 350 17,412 12,701 18,793 18,816: 195 172
: : :
: : Changes in Commitments from: September 11, 2018 :
: -259: -598 2,248 -2,731 3,940 584 611 101: -870 -360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 26.3 12.3 53.6 58.2 96.2 96.8: 3.8 3.2
Old : 100.0: 32.7 26.1 13.0 50.3 57.5 96.0 96.6: 4.0 3.4
Other: 100.0: 5.4 30.4 1.8 91.7 66.9 99.0 99.1: 1.0 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 211: 86 52 53 58 45 171 130:
Old : 211: 87 53 50 57 45 169 128:
Other: 51: 8 10 2 24 16 34 26:
:----------------------------------------------------------------------------------------------------
: 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 : 21.7 27.2 33.5 45.7 19.6 24.2 29.5 40.2
Old : 18.9 26.9 30.8 46.3 16.6 23.7 26.4 40.4
Other: 72.0 43.3 85.7 70.3 66.1 38.8 75.4 63.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, September 18, 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 : 811,721: 188,789 237,017 122,528 425,104 387,201 736,421 746,746: 75,300 64,975
Old : 811,721: 188,789 237,017 122,528 425,104 387,201 736,421 746,746: 75,300 64,975
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -95,478: -6,000 -61,048 -25,659 -61,446 -7,281 -93,105 -93,988: -2,373 -1,490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 29.2 15.1 52.4 47.7 90.7 92.0: 9.3 8.0
Old : 100.0: 23.3 29.2 15.1 52.4 47.7 90.7 92.0: 9.3 8.0
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 : 246: 65 69 64 90 73 191 175:
Old : 246: 65 69 64 90 73 191 175:
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 : 14.0 20.2 23.7 32.2 13.0 18.2 21.5 27.8
Old : 14.0 20.2 23.7 32.2 13.0 18.2 21.5 27.8
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, September 18, 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 : 332,765: 63,401 161,882 71,301 175,864 89,018 310,566 322,201: 22,199 10,564
Old : 316,001: 66,149 161,583 65,788 162,586 78,358 294,523 305,729: 21,478 10,272
Other: 16,764: 1,572 4,619 1,193 13,278 10,660 16,043 16,472: 721 292
: : :
: : Changes in Commitments from: September 11, 2018 :
: 16,314: -278 8,298 4,774 9,856 2,962 14,352 16,034: 1,962 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 48.6 21.4 52.8 26.8 93.3 96.8: 6.7 3.2
Old : 100.0: 20.9 51.1 20.8 51.5 24.8 93.2 96.7: 6.8 3.3
Other: 100.0: 9.4 27.6 7.1 79.2 63.6 95.7 98.3: 4.3 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 517: 170 162 121 151 96 396 324:
Old : 516: 171 164 113 150 89 392 312:
Other: 131: 20 17 8 86 37 109 59:
:----------------------------------------------------------------------------------------------------
: 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 16.1 20.9 27.1 9.7 14.0 15.6 23.4
Old : 14.1 16.8 21.3 28.5 10.2 14.8 15.8 24.5
Other: 32.2 37.2 45.6 60.6 16.8 24.7 24.9 39.8
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, September 18, 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 : 56,908: 47,280 9,824 1,743 1,750 43,529 50,773 55,096: 6,135 1,812
Old : 56,908: 47,280 9,824 1,743 1,750 43,529 50,773 55,096: 6,135 1,812
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: -2,024: 3,057 96 -3,124 -94 1,694 -161 -1,334: -1,863 -690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 17.3 3.1 3.1 76.5 89.2 96.8: 10.8 3.2
Old : 100.0: 83.1 17.3 3.1 3.1 76.5 89.2 96.8: 10.8 3.2
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 : 116: 79 25 13 5 6 88 42:
Old : 116: 79 25 13 5 6 88 42:
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 : 37.6 81.2 57.8 88.2 36.4 81.2 56.6 88.0
Old : 37.6 81.2 57.8 88.2 36.4 81.2 56.6 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, September 18, 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 : 184,058: 39,124 66,833 11,677 132,627 104,305 183,428 182,815: 630 1,243
Old : 183,417: 39,187 66,753 11,558 132,052 103,873 182,797 182,184: 620 1,233
Other: 641: 56 199 0 575 432 631 631: 10 10
: : :
: : Changes in Commitments from: September 11, 2018 :
: 9,969: -62 5,873 2,058 7,948 2,076 9,944 10,007: 25 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 36.3 6.3 72.1 56.7 99.7 99.3: 0.3 0.7
Old : 100.0: 21.4 36.4 6.3 72.0 56.6 99.7 99.3: 0.3 0.7
Other: 100.0: 8.7 31.0 0.0 89.7 67.4 98.4 98.4: 1.6 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 192: 44 98 29 33 36 98 147:
Old : 191: 45 96 28 32 34 96 144:
Other: 14: 3 2 0 3 7 6 9:
:----------------------------------------------------------------------------------------------------
: 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 : 53.9 35.8 78.3 54.0 53.3 35.7 74.5 53.6
Old : 53.8 35.9 78.3 54.2 53.3 35.8 74.6 53.8
Other: 98.0 79.3 98.4 97.0 93.6 79.3 94.1 94.1
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, September 18, 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 : 339,552: 50,829 22,535 4,617 273,544 301,355 328,990 328,507: 10,562 11,045
Old : 339,552: 50,829 22,535 4,617 273,544 301,355 328,990 328,507: 10,562 11,045
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 38,769: 1,318 1,767 3,039 34,400 30,487 38,757 35,293: 12 3,476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 6.6 1.4 80.6 88.8 96.9 96.7: 3.1 3.3
Old : 100.0: 15.0 6.6 1.4 80.6 88.8 96.9 96.7: 3.1 3.3
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 : 156: 30 18 9 74 67 110 90:
Old : 156: 30 18 9 74 67 110 90:
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 : 32.9 41.3 48.6 58.1 27.9 36.5 42.4 50.6
Old : 32.9 41.3 48.6 58.1 27.9 36.5 42.4 50.6
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, September 18, 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 : 1,324,692: 338,313 155,139 24,665 902,856 1,077,710 1,265,834 1,257,514: 58,858 67,178
Old : 1,324,692: 338,313 155,139 24,665 902,856 1,077,710 1,265,834 1,257,514: 58,858 67,178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 11, 2018 :
: 231,111: 2,405 -5,279 4,510 193,363 179,200 200,278 178,431: 30,833 52,680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 11.7 1.9 68.2 81.4 95.6 94.9: 4.4 5.1
Old : 100.0: 25.5 11.7 1.9 68.2 81.4 95.6 94.9: 4.4 5.1
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 : 420: 118 75 49 178 127 317 231:
Old : 420: 118 75 49 178 127 317 231:
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 31.5 27.3 47.0 12.3 27.6 22.1 40.2
Old : 15.7 31.5 27.3 47.0 12.3 27.6 22.1 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 26, 2018