COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, June 19, 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 : 272,846: 119,648 14,457 23,488 111,372 225,581 254,508 263,526: 18,338 9,320
Old : 10,536: 4,373 1,188 3 4,685 8,402 9,061 9,593: 1,475 943
Other: 262,310: 117,134 15,128 21,626 106,687 217,179 245,447 253,933: 16,863 8,377
: : :
: : Changes in Commitments from: June 12, 2018 :
: -36,762: -20,382 -2,627 -5,502 -4,811 -28,526 -30,695 -36,655: -6,067 -107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 5.3 8.6 40.8 82.7 93.3 96.6: 6.7 3.4
Old : 100.0: 41.5 11.3 0.0 44.5 79.7 86.0 91.0: 14.0 9.0
Other: 100.0: 44.7 5.8 8.2 40.7 82.8 93.6 96.8: 6.4 3.2
: : :
:# Traders : Number of Traders in Each Category :
All : 293: 151 45 65 60 73 236 165:
Old : 88: 24 13 1 20 35 44 49:
Other: 291: 151 45 60 56 73 228 163:
:----------------------------------------------------------------------------------------------------
: 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 : 16.6 36.8 23.5 49.3 15.9 32.7 22.4 45.1
Old : 37.1 51.7 56.0 74.0 35.1 44.9 49.6 64.7
Other: 17.3 36.7 24.3 49.6 16.6 32.4 23.2 45.3
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, June 19, 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 : 15,346: 5,262 1,158 280 7,205 12,645 12,747 14,083: 2,599 1,263
Old : 15,014: 5,286 1,145 247 6,942 12,450 12,475 13,842: 2,539 1,172
Other: 332: 7 44 2 263 195 272 241: 60 91
: : :
: : Changes in Commitments from: June 12, 2018 :
: -1,039: -707 -172 -114 79 -312 -742 -598: -297 -441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 7.5 1.8 47.0 82.4 83.1 91.8: 16.9 8.2
Old : 100.0: 35.2 7.6 1.6 46.2 82.9 83.1 92.2: 16.9 7.8
Other: 100.0: 2.1 13.3 0.6 79.2 58.7 81.9 72.6: 18.1 27.4
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 25 8 7 17 12 46 24:
Old : 57: 25 8 6 16 12 44 24:
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 : 37.9 63.3 51.9 84.1 37.9 61.1 51.9 81.9
Old : 38.3 63.5 52.3 84.6 38.3 61.4 52.3 82.6
Other: 78.6 68.1 81.9 72.6 78.6 67.5 80.7 71.4
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, June 19, 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 : 250,403: 81,982 38,145 27,505 127,689 177,799 237,176 243,449: 13,227 6,954
Old : 102,960: 62,276 36,469 2,335 29,642 60,827 94,253 99,631: 8,707 3,329
Other: 147,443: 39,793 21,763 5,083 98,047 116,972 142,923 143,818: 4,520 3,625
: : :
: : Changes in Commitments from: June 12, 2018 :
: -4,800: -4,443 -2,802 -1,678 704 -189 -5,417 -4,669: 617 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 15.2 11.0 51.0 71.0 94.7 97.2: 5.3 2.8
Old : 100.0: 60.5 35.4 2.3 28.8 59.1 91.5 96.8: 8.5 3.2
Other: 100.0: 27.0 14.8 3.4 66.5 79.3 96.9 97.5: 3.1 2.5
: : :
:# Traders : Number of Traders in Each Category :
All : 224: 93 53 61 56 44 185 136:
Old : 212: 98 51 12 35 34 136 94:
Other: 154: 51 41 22 47 36 115 87:
:----------------------------------------------------------------------------------------------------
: 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 : 17.9 30.4 31.0 47.4 14.8 23.2 23.1 36.8
Old : 20.4 37.6 35.1 53.8 19.7 37.4 33.8 53.2
Other: 29.3 36.4 45.7 54.1 27.1 29.1 40.0 43.0
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, June 19, 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 : 963,032: 240,839 226,900 174,701 472,828 500,640 888,368 902,241: 74,664 60,791
Old : 963,032: 240,839 226,900 174,701 472,828 500,640 888,368 902,241: 74,664 60,791
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -23,033: -4,286 4,984 468 -14,988 -27,735 -18,806 -22,283: -4,227 -750
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 23.6 18.1 49.1 52.0 92.2 93.7: 7.8 6.3
Old : 100.0: 25.0 23.6 18.1 49.1 52.0 92.2 93.7: 7.8 6.3
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 : 260: 73 71 82 89 81 208 200:
Old : 260: 73 71 82 89 81 208 200:
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 : 13.6 20.8 22.6 32.1 11.7 17.9 19.4 26.2
Old : 13.6 20.8 22.6 32.1 11.7 17.9 19.4 26.2
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 19, 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 : 273,693: 67,370 110,822 50,563 137,811 102,185 255,744 263,570: 17,949 10,123
Old : 161,175: 79,815 95,114 8,205 60,518 50,635 148,538 153,954: 12,637 7,221
Other: 112,518: 20,607 48,760 9,306 77,293 51,550 107,206 109,616: 5,312 2,902
: : :
: : Changes in Commitments from: June 12, 2018 :
: -5,678: 4,281 15,076 -10,253 -529 -12,097 -6,501 -7,274: 823 1,596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 40.5 18.5 50.4 37.3 93.4 96.3: 6.6 3.7
Old : 100.0: 49.5 59.0 5.1 37.5 31.4 92.2 95.5: 7.8 4.5
Other: 100.0: 18.3 43.3 8.3 68.7 45.8 95.3 97.4: 4.7 2.6
: : :
:# Traders : Number of Traders in Each Category :
All : 518: 170 159 120 149 116 390 346:
Old : 485: 175 143 43 117 87 316 253:
Other: 312: 73 87 41 126 84 225 194:
:----------------------------------------------------------------------------------------------------
: 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 : 13.6 14.1 21.3 24.0 8.5 11.8 14.5 19.7
Old : 17.2 17.6 25.1 31.1 16.4 17.4 23.4 30.5
Other: 20.5 23.5 28.5 36.4 20.0 21.8 26.8 32.7
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, June 19, 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 : 46,993: 37,341 19,269 1,549 1,679 24,787 40,569 45,605: 6,424 1,388
Old : 46,993: 37,341 19,269 1,549 1,679 24,787 40,569 45,605: 6,424 1,388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -2,914: 2,267 -11,142 -1,877 -2,398 10,909 -2,008 -2,110: -906 -804
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 41.0 3.3 3.6 52.7 86.3 97.0: 13.7 3.0
Old : 100.0: 79.5 41.0 3.3 3.6 52.7 86.3 97.0: 13.7 3.0
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 : 135: 96 30 9 6 5 105 41:
Old : 135: 96 30 9 6 5 105 41:
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 : 31.2 70.4 42.3 81.6 29.3 70.2 39.8 81.4
Old : 31.2 70.4 42.3 81.6 29.3 70.2 39.8 81.4
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 19, 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 : 316,415: 54,057 10,497 3,465 248,990 296,298 306,512 310,260: 9,903 6,155
Old : 316,415: 54,057 10,497 3,465 248,990 296,298 306,512 310,260: 9,903 6,155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -34,009: 1,537 873 -2,616 -24,245 -25,044 -25,324 -26,787: -8,685 -7,222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 3.3 1.1 78.7 93.6 96.9 98.1: 3.1 1.9
Old : 100.0: 17.1 3.3 1.1 78.7 93.6 96.9 98.1: 3.1 1.9
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 : 155: 33 12 10 76 61 113 79:
Old : 155: 33 12 10 76 61 113 79:
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 : 31.5 49.7 44.7 68.9 28.8 49.2 41.9 68.2
Old : 31.5 49.7 44.7 68.9 28.8 49.2 41.9 68.2
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 19, 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 : 983,914: 240,180 107,854 22,341 690,067 838,089 952,588 968,284: 31,326 15,630
Old : 983,914: 240,180 107,854 22,341 690,067 838,089 952,588 968,284: 31,326 15,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -181,993: -10,086 23,923 -18,689 -103,099 -140,887 -131,874 -135,653: -50,119 -46,340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 11.0 2.3 70.1 85.2 96.8 98.4: 3.2 1.6
Old : 100.0: 24.4 11.0 2.3 70.1 85.2 96.8 98.4: 3.2 1.6
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 : 401: 126 60 37 164 114 309 192:
Old : 401: 126 60 37 164 114 309 192:
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 : 16.6 41.9 29.1 59.1 15.1 41.8 24.8 58.0
Old : 16.6 41.9 29.1 59.1 15.1 41.8 24.8 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 22, 2018