COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, June 12, 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 : 309,608: 140,030 17,084 28,990 116,183 254,107 285,203 300,181: 24,405 9,427
Old : 56,241: 32,304 15,278 231 16,098 37,969 48,633 53,478: 7,608 2,763
Other: 253,367: 119,695 13,775 16,790 100,085 216,138 236,570 246,703: 16,797 6,664
: : :
: : Changes in Commitments from: June 5, 2018 :
: -10,937: -391 3,062 -8,432 -4,118 -5,301 -12,941 -10,671: 2,004 -266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 5.5 9.4 37.5 82.1 92.1 97.0: 7.9 3.0
Old : 100.0: 57.4 27.2 0.4 28.6 67.5 86.5 95.1: 13.5 4.9
Other: 100.0: 47.2 5.4 6.6 39.5 85.3 93.4 97.4: 6.6 2.6
: : :
:# Traders : Number of Traders in Each Category :
All : 332: 175 55 84 65 80 280 189:
Old : 200: 80 44 7 32 50 114 99:
Other: 312: 167 49 61 55 76 243 170:
:----------------------------------------------------------------------------------------------------
: 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 : 16.1 34.9 22.2 47.9 15.8 32.1 21.4 44.8
Old : 31.6 35.0 43.6 44.9 31.3 35.0 42.7 44.7
Other: 16.8 36.2 23.9 50.2 16.6 32.8 23.2 46.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, June 12, 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 : 16,385: 5,969 1,330 394 7,126 12,957 13,489 14,681: 2,896 1,704
Old : 16,072: 5,969 1,292 384 6,887 12,781 13,240 14,457: 2,832 1,615
Other: 313: 8 46 2 239 176 249 224: 64 89
: : :
: : Changes in Commitments from: June 5, 2018 :
: -467: -297 -402 -112 125 -202 -284 -716: -183 249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 8.1 2.4 43.5 79.1 82.3 89.6: 17.7 10.4
Old : 100.0: 37.1 8.0 2.4 42.9 79.5 82.4 90.0: 17.6 10.0
Other: 100.0: 2.6 14.7 0.6 76.4 56.2 79.6 71.6: 20.4 28.4
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 28 9 9 18 12 51 26:
Old : 62: 28 9 9 17 12 50 26:
Other: 11: 1 3 2 5 3 7 7:
:----------------------------------------------------------------------------------------------------
: 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 : 35.6 59.0 48.1 79.5 35.6 58.7 48.1 78.1
Old : 35.9 59.2 48.4 80.1 35.9 58.8 48.4 78.6
Other: 75.7 67.1 79.6 71.6 75.7 66.5 78.3 70.3
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, June 12, 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 : 255,203: 86,425 40,947 29,183 126,985 177,988 242,593 248,118: 12,610 7,085
Old : 115,519: 64,264 38,108 6,118 36,659 67,074 107,041 111,300: 8,478 4,219
Other: 139,684: 39,566 20,244 5,660 90,326 110,914 135,552 136,818: 4,132 2,866
: : :
: : Changes in Commitments from: June 5, 2018 :
: -44,147: -7,542 -1,327 -17,659 -17,608 -24,065 -42,809 -43,051: -1,338 -1,096
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 16.0 11.4 49.8 69.7 95.1 97.2: 4.9 2.8
Old : 100.0: 55.6 33.0 5.3 31.7 58.1 92.7 96.3: 7.3 3.7
Other: 100.0: 28.3 14.5 4.1 64.7 79.4 97.0 97.9: 3.0 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 238: 100 54 76 59 48 199 156:
Old : 230: 98 63 28 44 38 153 121:
Other: 155: 52 38 26 49 36 119 88:
:----------------------------------------------------------------------------------------------------
: 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 : 17.2 28.9 29.7 45.8 14.5 21.9 22.4 35.0
Old : 18.8 34.5 32.3 49.5 17.9 33.8 31.0 47.5
Other: 30.0 35.7 45.7 53.4 27.5 28.4 39.7 41.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, June 12, 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 : 986,065: 245,125 221,916 174,233 487,816 528,375 907,174 924,524: 78,891 61,541
Old : 986,065: 245,125 221,916 174,233 487,816 528,375 907,174 924,524: 78,891 61,541
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: -11,621: 629 3,634 650 -14,205 -13,593 -12,926 -9,309: 1,305 -2,312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 22.5 17.7 49.5 53.6 92.0 93.8: 8.0 6.2
Old : 100.0: 24.9 22.5 17.7 49.5 53.6 92.0 93.8: 8.0 6.2
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 : 264: 76 72 86 87 86 211 205:
Old : 264: 76 72 86 87 86 211 205:
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 : 13.3 20.8 22.2 31.9 11.4 18.5 18.9 26.8
Old : 13.3 20.8 22.2 31.9 11.4 18.5 18.9 26.8
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, June 12, 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 : 279,371: 63,089 95,746 60,816 138,340 114,282 262,245 270,844: 17,126 8,527
Old : 179,259: 77,081 88,631 19,013 69,870 64,556 165,964 172,200: 13,295 7,059
Other: 100,112: 19,668 40,775 8,143 68,470 49,726 96,281 98,644: 3,831 1,468
: : :
: : Changes in Commitments from: June 5, 2018 :
: 13,504: 2,280 13,271 31 9,504 399 11,815 13,701: 1,689 -197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 34.3 21.8 49.5 40.9 93.9 96.9: 6.1 3.1
Old : 100.0: 43.0 49.4 10.6 39.0 36.0 92.6 96.1: 7.4 3.9
Other: 100.0: 19.6 40.7 8.1 68.4 49.7 96.2 98.5: 3.8 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 493: 163 146 118 149 118 379 334:
Old : 469: 165 140 58 125 92 323 259:
Other: 293: 69 71 42 122 83 219 178:
:----------------------------------------------------------------------------------------------------
: 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 14.5 23.1 24.8 8.3 10.8 13.9 18.0
Old : 16.5 16.7 26.0 29.6 15.7 16.0 23.0 27.3
Other: 21.6 27.5 30.5 41.1 20.4 24.9 27.2 35.6
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, June 12, 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 : 49,907: 35,074 30,411 3,426 4,077 13,878 42,577 47,715: 7,330 2,192
Old : 49,907: 35,074 30,411 3,426 4,077 13,878 42,577 47,715: 7,330 2,192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 4,958: 1,233 984 1,271 2,490 2,899 4,994 5,154: -36 -196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 60.9 6.9 8.2 27.8 85.3 95.6: 14.7 4.4
Old : 100.0: 70.3 60.9 6.9 8.2 27.8 85.3 95.6: 14.7 4.4
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 : 121: 80 28 14 8 6 98 40:
Old : 121: 80 28 14 8 6 98 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 : 30.7 48.8 44.1 78.7 27.6 48.1 38.5 73.7
Old : 30.7 48.8 44.1 78.7 27.6 48.1 38.5 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, June 12, 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 : 350,424: 52,520 9,624 6,081 273,235 321,342 331,836 337,047: 18,588 13,377
Old : 350,424: 52,520 9,624 6,081 273,235 321,342 331,836 337,047: 18,588 13,377
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 40,528: -556 -2,331 2,249 30,169 31,746 31,862 31,664: 8,666 8,864
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 2.7 1.7 78.0 91.7 94.7 96.2: 5.3 3.8
Old : 100.0: 15.0 2.7 1.7 78.0 91.7 94.7 96.2: 5.3 3.8
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 : 156: 32 13 11 79 66 116 86:
Old : 156: 32 13 11 79 66 116 86:
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 : 28.6 47.0 40.6 64.0 25.9 43.4 38.0 59.8
Old : 28.6 47.0 40.6 64.0 25.9 43.4 38.0 59.8
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, June 12, 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 : 1,165,907: 250,266 83,931 41,030 793,166 978,976 1,084,462 1,103,937: 81,445 61,970
Old : 1,165,907: 250,266 83,931 41,030 793,166 978,976 1,084,462 1,103,937: 81,445 61,970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 5, 2018 :
: 151,553: -6,277 5,814 20,012 98,872 88,012 112,607 113,838: 38,946 37,715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 7.2 3.5 68.0 84.0 93.0 94.7: 7.0 5.3
Old : 100.0: 21.5 7.2 3.5 68.0 84.0 93.0 94.7: 7.0 5.3
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 : 402: 130 57 39 176 117 325 195:
Old : 402: 130 57 39 176 117 325 195:
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 45.7 26.7 59.8 12.1 43.4 20.8 52.8
Old : 15.5 45.7 26.7 59.8 12.1 43.4 20.8 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 15, 2018