COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, September 25, 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 : 249,270: 94,796 20,751 25,153 115,260 192,731 235,209 238,635: 14,061 10,635
Old : 222,614: 89,856 20,433 24,411 95,127 167,448 209,394 212,292: 13,220 10,322
Other: 26,656: 5,577 955 105 20,133 25,283 25,815 26,343: 841 313
: : :
: : Changes in Commitments from: September 18, 2018 :
: -6,088: -4,180 -2,408 1,498 -2,997 -5,177 -5,679 -6,087: -409 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 8.3 10.1 46.2 77.3 94.4 95.7: 5.6 4.3
Old : 100.0: 40.4 9.2 11.0 42.7 75.2 94.1 95.4: 5.9 4.6
Other: 100.0: 20.9 3.6 0.4 75.5 94.8 96.8 98.8: 3.2 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 285: 123 66 75 70 71 224 186:
Old : 280: 120 66 68 64 70 209 183:
Other: 91: 27 9 3 33 31 61 42:
:----------------------------------------------------------------------------------------------------
: 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 : 18.2 33.8 25.2 46.5 16.1 28.6 22.4 40.7
Old : 17.8 37.6 25.1 45.8 17.0 36.1 24.4 44.2
Other: 49.4 62.8 62.2 84.4 47.6 62.8 60.0 82.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, September 25, 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 : 14,151: 2,986 3,402 594 9,107 8,284 12,687 12,280: 1,464 1,871
Old : 10,255: 2,042 3,156 189 7,019 5,463 9,250 8,808: 1,005 1,447
Other: 3,896: 1,335 637 14 2,088 2,821 3,437 3,472: 459 424
: : :
: : Changes in Commitments from: September 18, 2018 :
: 626: -255 862 54 696 -590 495 326: 131 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 24.0 4.2 64.4 58.5 89.7 86.8: 10.3 13.2
Old : 100.0: 19.9 30.8 1.8 68.4 53.3 90.2 85.9: 9.8 14.1
Other: 100.0: 34.3 16.4 0.4 53.6 72.4 88.2 89.1: 11.8 10.9
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 21 15 8 20 12 45 33:
Old : 64: 20 17 2 18 9 39 27:
Other: 41: 14 4 2 17 8 31 14:
:----------------------------------------------------------------------------------------------------
: 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 : 34.0 51.3 48.9 70.4 33.5 50.5 48.4 68.5
Old : 42.8 47.7 60.7 68.2 42.8 46.9 60.7 66.5
Other: 34.4 76.1 55.1 84.1 34.1 76.1 54.8 84.1
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, September 25, 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 : 244,746: 71,658 69,148 32,223 130,729 135,095 234,610 236,466: 10,136 8,280
Old : 224,762: 71,306 63,770 31,111 112,659 121,843 215,076 216,724: 9,686 8,038
Other: 19,984: 1,061 6,087 403 18,070 13,252 19,534 19,742: 450 242
: : :
: : Changes in Commitments from: September 18, 2018 :
: 4,422: -1,340 5,921 2,780 1,999 -4,858 3,439 3,843: 983 579
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 28.3 13.2 53.4 55.2 95.9 96.6: 4.1 3.4
Old : 100.0: 31.7 28.4 13.8 50.1 54.2 95.7 96.4: 4.3 3.6
Other: 100.0: 5.3 30.5 2.0 90.4 66.3 97.7 98.8: 2.3 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 209: 80 58 55 57 46 166 137:
Old : 209: 83 57 52 56 46 164 135:
Other: 52: 7 11 3 25 18 35 29:
:----------------------------------------------------------------------------------------------------
: 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 : 22.5 25.6 34.0 42.7 20.4 22.6 30.2 37.3
Old : 19.3 25.0 31.1 42.9 17.3 21.8 26.9 37.0
Other: 71.5 44.2 84.2 69.7 65.8 39.8 74.2 63.2
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, September 25, 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 : 817,701: 196,308 264,863 137,611 406,723 352,191 740,642 754,665: 77,059 63,036
Old : 817,701: 196,308 264,863 137,611 406,723 352,191 740,642 754,665: 77,059 63,036
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: 5,980: 7,519 27,846 15,083 -18,381 -35,010 4,221 7,919: 1,759 -1,939
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 32.4 16.8 49.7 43.1 90.6 92.3: 9.4 7.7
Old : 100.0: 24.0 32.4 16.8 49.7 43.1 90.6 92.3: 9.4 7.7
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 : 246: 67 72 70 82 66 189 174:
Old : 246: 67 72 70 82 66 189 174:
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 : 13.0 19.3 23.0 32.4 12.0 18.5 20.4 27.9
Old : 13.0 19.3 23.0 32.4 12.0 18.5 20.4 27.9
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 25, 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 : 337,983: 67,231 159,027 73,843 177,179 96,013 318,253 328,883: 19,730 9,100
Old : 320,450: 69,815 158,613 68,425 163,339 84,631 301,579 311,669: 18,871 8,781
Other: 17,533: 1,585 4,583 1,249 13,840 11,382 16,674 17,214: 859 319
: : :
: : Changes in Commitments from: September 18, 2018 :
: 5,218: 3,830 -2,855 2,542 1,315 6,995 7,687 6,682: -2,469 -1,464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 47.1 21.8 52.4 28.4 94.2 97.3: 5.8 2.7
Old : 100.0: 21.8 49.5 21.4 51.0 26.4 94.1 97.3: 5.9 2.7
Other: 100.0: 9.0 26.1 7.1 78.9 64.9 95.1 98.2: 4.9 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 509: 178 150 122 148 101 399 317:
Old : 508: 180 151 116 147 94 397 305:
Other: 131: 18 19 8 86 38 107 62:
:----------------------------------------------------------------------------------------------------
: 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 : 13.3 15.7 21.0 26.8 9.1 13.8 15.2 23.0
Old : 13.8 16.5 21.4 28.2 9.6 14.5 15.5 24.2
Other: 31.1 36.3 44.0 57.3 16.3 22.8 24.3 38.0
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, September 25, 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 : 52,751: 43,449 6,440 1,962 1,717 42,279 47,128 50,681: 5,623 2,070
Old : 52,751: 43,449 6,440 1,962 1,717 42,279 47,128 50,681: 5,623 2,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -4,157: -3,831 -3,384 219 -33 -1,250 -3,645 -4,415: -512 258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 12.2 3.7 3.3 80.1 89.3 96.1: 10.7 3.9
Old : 100.0: 82.4 12.2 3.7 3.3 80.1 89.3 96.1: 10.7 3.9
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 : 113: 73 28 13 6 6 83 45:
Old : 113: 73 28 13 6 6 83 45:
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 : 37.1 82.4 58.4 86.8 35.5 82.4 56.9 86.7
Old : 37.1 82.4 58.4 86.8 35.5 82.4 56.9 86.7
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 25, 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 : 193,445: 39,087 70,717 15,157 138,149 106,193 192,393 192,067: 1,052 1,378
Old : 192,785: 39,203 70,737 14,983 137,566 105,699 191,752 191,419: 1,033 1,366
Other: 660: 58 154 0 583 494 641 648: 19 12
: : :
: : Changes in Commitments from: September 18, 2018 :
: 9,387: -37 3,884 3,480 5,522 1,888 8,965 9,252: 422 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 36.6 7.8 71.4 54.9 99.5 99.3: 0.5 0.7
Old : 100.0: 20.3 36.7 7.8 71.4 54.8 99.5 99.3: 0.5 0.7
Other: 100.0: 8.8 23.3 0.0 88.3 74.8 97.1 98.2: 2.9 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 189: 49 90 28 32 35 99 141:
Old : 188: 50 89 26 31 33 97 137:
Other: 14: 2 3 0 3 7 5 10:
:----------------------------------------------------------------------------------------------------
: 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 : 52.2 35.5 76.9 53.3 52.0 35.2 73.3 52.8
Old : 52.1 35.6 76.9 53.5 51.9 35.3 73.5 52.9
Other: 96.8 74.1 97.1 94.5 92.6 74.1 92.9 92.6
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, September 25, 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 : 256,413: 54,802 15,741 688 192,522 233,396 248,012 249,825: 8,401 6,588
Old : 256,413: 54,802 15,741 688 192,522 233,396 248,012 249,825: 8,401 6,588
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -83,139: 3,973 -6,794 -3,929 -81,022 -67,959 -80,978 -78,682: -2,161 -4,457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.4 6.1 0.3 75.1 91.0 96.7 97.4: 3.3 2.6
Old : 100.0: 21.4 6.1 0.3 75.1 91.0 96.7 97.4: 3.3 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 : 154: 36 14 6 66 63 103 82:
Old : 154: 36 14 6 66 63 103 82:
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 : 35.3 42.6 48.0 61.9 33.8 42.6 45.7 61.6
Old : 35.3 42.6 48.0 61.9 33.8 42.6 45.7 61.6
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 25, 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 : 1,162,631: 346,436 126,025 18,062 766,935 1,003,919 1,131,433 1,148,006: 31,198 14,625
Old : 1,162,631: 346,436 126,025 18,062 766,935 1,003,919 1,131,433 1,148,006: 31,198 14,625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 18, 2018 :
: -162,061: 8,123 -29,114 -6,603 -135,921 -73,791 -134,401 -109,508: -27,660 -52,553
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.8 10.8 1.6 66.0 86.3 97.3 98.7: 2.7 1.3
Old : 100.0: 29.8 10.8 1.6 66.0 86.3 97.3 98.7: 2.7 1.3
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 : 414: 126 60 33 177 119 314 201:
Old : 414: 126 60 33 177 119 314 201:
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 : 16.5 34.1 28.1 51.6 13.7 34.1 24.4 51.5
Old : 16.5 34.1 28.1 51.6 13.7 34.1 24.4 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 29, 2018