COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 16, 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 : 262,680: 92,008 27,980 29,260 126,699 193,807 247,967 251,047: 14,713 11,633
Old : 234,081: 87,826 27,803 28,241 104,300 166,840 220,367 222,884: 13,714 11,197
Other: 28,599: 5,061 1,056 140 22,399 26,967 27,600 28,163: 999 436
: : :
: : Changes in Commitments from: October 9, 2018 :
: 6,827: 1,198 1,838 1,695 3,013 3,484 5,906 7,017: 921 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 10.7 11.1 48.2 73.8 94.4 95.6: 5.6 4.4
Old : 100.0: 37.5 11.9 12.1 44.6 71.3 94.1 95.2: 5.9 4.8
Other: 100.0: 17.7 3.7 0.5 78.3 94.3 96.5 98.5: 3.5 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 118 69 75 71 73 224 190:
Old : 286: 117 70 69 64 73 213 187:
Other: 90: 24 8 4 36 32 62 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 : 19.6 31.5 26.8 43.0 15.1 24.0 21.4 34.8
Old : 17.4 35.2 25.1 42.2 16.1 31.5 23.4 38.3
Other: 51.8 61.4 64.4 83.7 50.3 61.4 62.3 82.1
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 16, 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 : 16,210: 3,175 5,448 399 10,732 8,083 14,306 13,930: 1,904 2,280
Old : 4,428: 1,103 2,317 126 2,435 1,039 3,664 3,482: 764 946
Other: 11,782: 2,324 3,383 21 8,297 7,044 10,642 10,448: 1,140 1,334
: : :
: : Changes in Commitments from: October 9, 2018 :
: 833: 28 476 154 455 227 637 857: 196 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 33.6 2.5 66.2 49.9 88.3 85.9: 11.7 14.1
Old : 100.0: 24.9 52.3 2.8 55.0 23.5 82.7 78.6: 17.3 21.4
Other: 100.0: 19.7 28.7 0.2 70.4 59.8 90.3 88.7: 9.7 11.3
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 19 21 7 22 12 44 38:
Old : 45: 14 14 2 12 8 27 23:
Other: 60: 17 17 2 22 8 40 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 : 30.4 49.3 46.4 64.3 28.7 46.2 44.4 60.8
Old : 40.4 40.2 56.8 56.1 36.8 37.7 51.7 53.4
Other: 31.4 59.5 49.1 72.5 31.0 59.3 48.1 72.2
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 16, 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 : 265,889: 69,632 85,792 40,597 142,687 128,125 252,916 254,514: 12,973 11,375
Old : 240,718: 70,306 81,360 37,497 121,034 111,026 228,837 229,883: 11,881 10,835
Other: 25,171: 984 6,090 1,442 21,653 17,099 24,079 24,631: 1,092 540
: : :
: : Changes in Commitments from: October 9, 2018 :
: -2,063: -1,731 -5,447 271 -862 3,401 -2,322 -1,775: 259 -288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 32.3 15.3 53.7 48.2 95.1 95.7: 4.9 4.3
Old : 100.0: 29.2 33.8 15.6 50.3 46.1 95.1 95.5: 4.9 4.5
Other: 100.0: 3.9 24.2 5.7 86.0 67.9 95.7 97.9: 4.3 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 208: 80 55 57 58 48 170 135:
Old : 207: 83 54 55 56 47 168 132:
Other: 49: 5 10 2 28 16 35 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 : 23.0 23.4 34.9 40.5 21.0 19.2 30.5 31.0
Old : 20.0 22.8 32.8 40.4 17.7 19.5 27.9 31.3
Other: 67.2 50.3 82.1 73.1 62.8 44.7 71.2 61.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 16, 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 : 744,792: 175,331 163,771 110,844 386,941 411,712 673,116 686,327: 71,676 58,465
Old : 744,792: 175,331 163,771 110,844 386,941 411,712 673,116 686,327: 71,676 58,465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -3,688: -2,978 -48,860 6,006 -9,777 39,499 -6,749 -3,355: 3,061 -333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 22.0 14.9 52.0 55.3 90.4 92.2: 9.6 7.8
Old : 100.0: 23.5 22.0 14.9 52.0 55.3 90.4 92.2: 9.6 7.8
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 : 247: 59 77 69 79 73 179 185:
Old : 247: 59 77 69 79 73 179 185:
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 : 15.3 21.3 24.5 32.7 15.1 20.0 22.8 28.9
Old : 15.3 21.3 24.5 32.7 15.1 20.0 22.8 28.9
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, October 16, 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 : 299,554: 55,321 101,421 71,777 158,816 117,869 285,914 291,067: 13,640 8,487
Old : 280,358: 56,827 101,546 65,830 144,984 104,843 267,641 272,219: 12,717 8,139
Other: 19,196: 2,761 4,142 1,680 13,832 13,026 18,273 18,848: 923 348
: : :
: : Changes in Commitments from: October 9, 2018 :
: -19,582: -3,543 -21,531 -2,266 -9,832 5,446 -15,641 -18,351: -3,941 -1,231
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 33.9 24.0 53.0 39.3 95.4 97.2: 4.6 2.8
Old : 100.0: 20.3 36.2 23.5 51.7 37.4 95.5 97.1: 4.5 2.9
Other: 100.0: 14.4 21.6 8.8 72.1 67.9 95.2 98.2: 4.8 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 448: 134 136 130 141 107 358 309:
Old : 446: 139 134 126 141 101 357 299:
Other: 142: 22 25 9 84 40 110 71:
:----------------------------------------------------------------------------------------------------
: 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 : 11.5 13.1 19.8 23.8 7.9 10.9 14.1 17.2
Old : 11.6 13.8 20.1 24.2 8.2 11.7 14.6 18.3
Other: 31.2 35.6 45.9 55.7 16.7 23.9 25.0 38.1
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 16, 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 : 54,917: 45,830 7,954 1,858 1,850 42,886 49,538 52,698: 5,379 2,219
Old : 54,917: 45,830 7,954 1,858 1,850 42,886 49,538 52,698: 5,379 2,219
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: -3,233: -2,635 -2,802 304 -54 -443 -2,385 -2,941: -848 -292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 14.5 3.4 3.4 78.1 90.2 96.0: 9.8 4.0
Old : 100.0: 83.5 14.5 3.4 3.4 78.1 90.2 96.0: 9.8 4.0
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 : 113: 79 21 15 7 6 90 40:
Old : 113: 79 21 15 7 6 90 40:
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 : 34.8 81.2 54.5 88.0 33.4 81.2 52.6 87.8
Old : 34.8 81.2 54.5 88.0 33.4 81.2 52.6 87.8
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 16, 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 : 138,561: 41,824 40,472 11,913 83,966 84,897 137,703 137,282: 858 1,279
Old : 136,549: 41,793 39,563 11,860 82,060 83,942 135,713 135,365: 836 1,184
Other: 2,012: 84 962 0 1,906 955 1,990 1,917: 22 95
: : :
: : Changes in Commitments from: October 9, 2018 :
: -19,438: -1,399 -7,734 -2,806 -15,102 -9,274 -19,307 -19,814: -131 376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 29.2 8.6 60.6 61.3 99.4 99.1: 0.6 0.9
Old : 100.0: 30.6 29.0 8.7 60.1 61.5 99.4 99.1: 0.6 0.9
Other: 100.0: 4.2 47.8 0.0 94.7 47.5 98.9 95.3: 1.1 4.7
: : :
:# Traders : Number of Traders in Each Category :
All : 188: 54 80 30 33 35 106 133:
Old : 188: 54 80 29 33 34 105 132:
Other: 16: 3 1 0 4 10 7 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 : 54.4 31.0 70.7 48.1 51.0 31.0 63.3 46.9
Old : 55.2 31.4 70.4 47.8 51.9 31.4 63.1 46.7
Other: 98.1 84.2 98.9 93.0 96.7 84.2 97.5 93.0
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, October 16, 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 : 277,793: 54,413 21,284 5,003 210,688 245,158 270,104 271,445: 7,689 6,348
Old : 277,793: 54,413 21,284 5,003 210,688 245,158 270,104 271,445: 7,689 6,348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 15,415: 814 7,463 132 15,597 7,868 16,543 15,463: -1,128 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 7.7 1.8 75.8 88.3 97.2 97.7: 2.8 2.3
Old : 100.0: 19.6 7.7 1.8 75.8 88.3 97.2 97.7: 2.8 2.3
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 : 161: 33 18 7 75 63 111 85:
Old : 161: 33 18 7 75 63 111 85:
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 : 32.5 40.9 46.2 62.0 31.1 40.9 44.8 61.6
Old : 32.5 40.9 46.2 62.0 31.1 40.9 44.8 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, October 16, 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 : 1,168,187: 315,424 136,283 17,428 796,693 1,001,227 1,129,545 1,154,938: 38,642 13,249
Old : 1,168,187: 315,424 136,283 17,428 796,693 1,001,227 1,129,545 1,154,938: 38,642 13,249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 9, 2018 :
: 10,215: -6,647 12,346 -688 8,352 5,342 1,017 17,000: 9,198 -6,785
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 11.7 1.5 68.2 85.7 96.7 98.9: 3.3 1.1
Old : 100.0: 27.0 11.7 1.5 68.2 85.7 96.7 98.9: 3.3 1.1
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 : 422: 125 63 33 181 120 318 204:
Old : 422: 125 63 33 181 120 318 204:
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 : 15.5 34.1 26.9 49.1 12.9 33.8 23.3 48.8
Old : 15.5 34.1 26.9 49.1 12.9 33.8 23.3 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 19, 2018