COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, June 26, 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 : 257,237: 111,676 13,805 20,733 108,432 215,055 240,841 249,593: 16,396 7,644
Old : 786: 0 0 0 786 691 786 691: 0 95
Other: 256,451: 111,676 13,805 20,733 107,646 214,364 240,055 248,902: 16,396 7,549
: : :
: : Changes in Commitments from: June 19, 2018 :
: -15,609: -7,972 -652 -2,755 -2,940 -10,526 -13,667 -13,933: -1,942 -1,676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 5.4 8.1 42.2 83.6 93.6 97.0: 6.4 3.0
Old : 100.0: 0.0 0.0 0.0 100.0 87.9 100.0 87.9: 0.0 12.1
Other: 100.0: 43.5 5.4 8.1 42.0 83.6 93.6 97.1: 6.4 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 283: 150 39 57 55 76 226 156:
Old : 5: 0 0 0 2 3 2 3:
Other: 283: 150 39 57 55 75 226 155:
:----------------------------------------------------------------------------------------------------
: 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 : 17.8 38.5 25.2 51.4 16.7 33.7 23.6 46.5
Old : 100.0 87.9 100.0 87.9 100.0 87.9 100.0 87.9
Other: 17.6 38.5 25.0 51.4 16.8 33.9 23.7 46.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, June 26, 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 : 14,655: 5,112 1,224 240 6,877 12,174 12,229 13,638: 2,426 1,017
Old : 14,210: 5,118 1,215 208 6,528 11,898 11,854 13,321: 2,356 889
Other: 445: 21 36 5 349 276 375 317: 70 128
: : :
: : Changes in Commitments from: June 19, 2018 :
: -691: -150 66 -40 -328 -471 -518 -445: -173 -246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 8.4 1.6 46.9 83.1 83.4 93.1: 16.6 6.9
Old : 100.0: 36.0 8.6 1.5 45.9 83.7 83.4 93.7: 16.6 6.3
Other: 100.0: 4.7 8.1 1.1 78.4 62.0 84.3 71.2: 15.7 28.8
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 25 9 9 16 10 46 24:
Old : 58: 25 9 8 16 10 45 24:
Other: 13: 2 3 1 4 4 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 : 35.5 64.9 49.4 85.7 35.5 62.6 49.4 81.3
Old : 36.2 65.1 49.5 86.4 36.2 62.8 49.5 82.1
Other: 78.4 63.8 84.3 71.2 78.4 63.8 83.1 70.1
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, June 26, 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 : 258,863: 82,618 36,935 30,985 132,414 183,863 246,017 251,783: 12,846 7,080
Old : 101,749: 59,129 36,847 2,369 32,140 59,055 93,638 98,271: 8,111 3,478
Other: 157,114: 45,397 21,996 6,708 100,274 124,808 152,379 153,512: 4,735 3,602
: : :
: : Changes in Commitments from: June 19, 2018 :
: 8,460: 636 -1,210 3,480 4,725 6,064 8,841 8,334: -381 126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 14.3 12.0 51.2 71.0 95.0 97.3: 5.0 2.7
Old : 100.0: 58.1 36.2 2.3 31.6 58.0 92.0 96.6: 8.0 3.4
Other: 100.0: 28.9 14.0 4.3 63.8 79.4 97.0 97.7: 3.0 2.3
: : :
:# Traders : Number of Traders in Each Category :
All : 226: 99 46 69 57 45 192 142:
Old : 212: 94 56 10 36 33 134 95:
Other: 160: 56 43 29 47 37 122 94:
:----------------------------------------------------------------------------------------------------
: 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 : 19.1 30.9 31.4 47.9 14.1 22.5 21.9 35.9
Old : 23.1 34.4 36.8 50.9 19.8 34.2 33.4 49.6
Other: 28.2 38.7 44.0 55.4 25.9 30.2 38.3 43.4
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, June 26, 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 : 965,073: 251,080 219,367 178,710 456,228 511,072 886,018 909,149: 79,055 55,924
Old : 965,073: 251,080 219,367 178,710 456,228 511,072 886,018 909,149: 79,055 55,924
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 2,041: 10,241 -7,533 4,009 -16,600 10,432 -2,350 6,908: 4,391 -4,867
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 22.7 18.5 47.3 53.0 91.8 94.2: 8.2 5.8
Old : 100.0: 26.0 22.7 18.5 47.3 53.0 91.8 94.2: 8.2 5.8
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 : 257: 78 71 78 83 82 201 197:
Old : 257: 78 71 78 83 82 201 197:
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 : 14.3 21.6 23.2 33.9 11.6 17.6 19.3 26.1
Old : 14.3 21.6 23.2 33.9 11.6 17.6 19.3 26.1
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 26, 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 : 271,726: 67,966 112,308 54,617 133,349 97,274 255,932 264,199: 15,794 7,527
Old : 154,088: 84,256 94,390 5,918 52,523 48,209 142,697 148,517: 11,391 5,571
Other: 117,638: 21,182 55,390 11,227 80,826 49,065 113,235 115,682: 4,403 1,956
: : :
: : Changes in Commitments from: June 19, 2018 :
: -1,967: 596 1,486 4,054 -4,462 -4,911 188 629: -2,155 -2,596
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 41.3 20.1 49.1 35.8 94.2 97.2: 5.8 2.8
Old : 100.0: 54.7 61.3 3.8 34.1 31.3 92.6 96.4: 7.4 3.6
Other: 100.0: 18.0 47.1 9.5 68.7 41.7 96.3 98.3: 3.7 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 515: 176 148 122 147 114 394 337:
Old : 481: 183 135 28 102 82 297 233:
Other: 325: 80 93 50 128 86 238 207:
:----------------------------------------------------------------------------------------------------
: 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 14.6 21.0 24.3 8.6 12.3 14.6 21.2
Old : 17.8 18.8 26.4 33.3 17.3 18.6 24.6 33.0
Other: 20.2 21.7 28.4 34.3 18.7 21.0 25.4 32.0
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, June 26, 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 : 47,596: 37,927 19,701 1,369 1,677 24,941 40,973 46,011: 6,623 1,585
Old : 47,596: 37,927 19,701 1,369 1,677 24,941 40,973 46,011: 6,623 1,585
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 603: 586 432 -180 -2 154 404 406: 199 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 41.4 2.9 3.5 52.4 86.1 96.7: 13.9 3.3
Old : 100.0: 79.7 41.4 2.9 3.5 52.4 86.1 96.7: 13.9 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 : 133: 92 32 10 5 5 102 43:
Old : 133: 92 32 10 5 5 102 43:
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 : 31.6 69.2 43.5 80.6 30.0 68.9 41.3 80.4
Old : 31.6 69.2 43.5 80.6 30.0 68.9 41.3 80.4
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 26, 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 : 303,445: 55,524 11,723 3,936 235,655 281,704 295,115 297,363: 8,330 6,082
Old : 303,445: 55,524 11,723 3,936 235,655 281,704 295,115 297,363: 8,330 6,082
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -12,970: 1,467 1,226 471 -13,335 -14,594 -11,397 -12,897: -1,573 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 3.9 1.3 77.7 92.8 97.3 98.0: 2.7 2.0
Old : 100.0: 18.3 3.9 1.3 77.7 92.8 97.3 98.0: 2.7 2.0
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 : 152: 32 13 8 76 59 111 77:
Old : 152: 32 13 8 76 59 111 77:
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 : 29.1 47.2 42.7 67.2 26.1 46.8 39.8 66.5
Old : 29.1 47.2 42.7 67.2 26.1 46.8 39.8 66.5
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 26, 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 : 953,182: 229,564 115,261 25,628 666,514 796,924 921,706 937,813: 31,476 15,369
Old : 953,182: 229,564 115,261 25,628 666,514 796,924 921,706 937,813: 31,476 15,369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -30,732: -10,616 7,407 3,287 -23,553 -41,165 -30,882 -30,471: 150 -261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 12.1 2.7 69.9 83.6 96.7 98.4: 3.3 1.6
Old : 100.0: 24.1 12.1 2.7 69.9 83.6 96.7 98.4: 3.3 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 : 406: 121 66 38 161 119 302 203:
Old : 406: 121 66 38 161 119 302 203:
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 : 17.1 37.1 30.1 53.7 15.4 37.1 25.4 52.5
Old : 17.1 37.1 30.1 53.7 15.4 37.1 25.4 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 29, 2018