COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, July 03, 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 : 254,621: 109,616 14,432 20,547 108,135 211,502 238,298 246,481: 16,323 8,140
Old : 236,541: 107,200 15,587 19,103 94,484 193,927 220,787 228,617: 15,754 7,924
Other: 18,080: 3,855 284 5 13,651 17,575 17,511 17,864: 569 216
: : :
: : Changes in Commitments from: June 26, 2018 :
: -2,616: -2,060 627 -186 -297 -3,553 -2,543 -3,112: -73 496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 5.7 8.1 42.5 83.1 93.6 96.8: 6.4 3.2
Old : 100.0: 45.3 6.6 8.1 39.9 82.0 93.3 96.7: 6.7 3.3
Other: 100.0: 21.3 1.6 0.0 75.5 97.2 96.9 98.8: 3.1 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 279: 143 41 59 58 73 224 157:
Old : 276: 142 40 56 51 73 213 156:
Other: 74: 15 9 1 27 28 43 37:
:----------------------------------------------------------------------------------------------------
: 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 37.7 24.5 50.4 16.3 32.7 22.8 45.4
Old : 17.5 40.5 25.0 50.4 17.3 38.9 24.3 48.7
Other: 53.4 69.4 68.7 88.2 52.5 69.4 67.7 88.2
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, July 03, 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 : 14,053: 4,992 1,303 59 6,433 11,891 11,484 13,253: 2,569 800
Old : 13,528: 4,984 1,295 30 6,031 11,520 11,045 12,845: 2,483 683
Other: 525: 33 33 4 402 371 439 408: 86 117
: : :
: : Changes in Commitments from: June 26, 2018 :
: -602: -120 79 -181 -444 -283 -745 -385: 143 -217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 9.3 0.4 45.8 84.6 81.7 94.3: 18.3 5.7
Old : 100.0: 36.8 9.6 0.2 44.6 85.2 81.6 95.0: 18.4 5.0
Other: 100.0: 6.3 6.3 0.8 76.6 70.7 83.6 77.7: 16.4 22.3
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 25 7 6 16 12 42 24:
Old : 58: 24 8 5 16 12 41 24:
Other: 18: 3 4 1 6 5 10 9:
:----------------------------------------------------------------------------------------------------
: 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 : 36.2 66.4 50.7 86.2 36.2 64.5 50.7 84.3
Old : 37.1 66.4 50.9 86.9 37.1 64.6 50.9 85.1
Other: 70.3 70.3 82.5 77.5 70.3 70.3 82.5 76.8
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, July 03, 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 : 253,171: 80,409 34,991 33,548 127,902 178,629 241,859 247,168: 11,312 6,003
Old : 93,412: 56,151 34,260 2,629 27,903 53,625 86,683 90,514: 6,729 2,898
Other: 159,759: 47,704 24,177 7,473 99,999 125,004 155,176 156,654: 4,583 3,105
: : :
: : Changes in Commitments from: June 26, 2018 :
: -5,692: -2,209 -1,944 2,563 -4,512 -5,234 -4,158 -4,615: -1,534 -1,077
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 13.8 13.3 50.5 70.6 95.5 97.6: 4.5 2.4
Old : 100.0: 60.1 36.7 2.8 29.9 57.4 92.8 96.9: 7.2 3.1
Other: 100.0: 29.9 15.1 4.7 62.6 78.2 97.1 98.1: 2.9 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 227: 97 49 72 56 46 193 144:
Old : 211: 89 59 11 36 35 127 103:
Other: 164: 61 42 29 48 37 127 93:
:----------------------------------------------------------------------------------------------------
: 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 : 18.5 31.4 30.8 48.7 14.8 23.6 22.8 37.8
Old : 21.2 33.9 35.5 48.3 20.5 33.7 33.8 46.2
Other: 27.5 39.1 41.8 55.6 25.2 29.0 36.2 43.2
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, July 03, 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 : 946,405: 251,418 250,602 176,549 444,447 456,626 872,414 883,777: 73,991 62,628
Old : 946,405: 251,418 250,602 176,549 444,447 456,626 872,414 883,777: 73,991 62,628
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: -18,668: 338 31,235 -2,161 -11,781 -54,446 -13,604 -25,372: -5,064 6,704
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 26.5 18.7 47.0 48.2 92.2 93.4: 7.8 6.6
Old : 100.0: 26.6 26.5 18.7 47.0 48.2 92.2 93.4: 7.8 6.6
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 : 260: 76 76 79 78 78 192 201:
Old : 260: 76 76 79 78 78 192 201:
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 : 15.3 20.2 24.4 31.8 12.2 16.6 20.4 24.6
Old : 15.3 20.2 24.4 31.8 12.2 16.6 20.4 24.6
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, July 03, 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 : 287,274: 73,220 128,107 56,249 139,540 92,950 269,009 277,306: 18,265 9,968
Old : 162,696: 89,397 107,176 7,512 53,355 41,734 150,264 156,422: 12,432 6,274
Other: 124,578: 23,088 60,196 9,472 86,185 51,216 118,745 120,884: 5,833 3,694
: : :
: : Changes in Commitments from: June 26, 2018 :
: 15,548: 5,254 15,799 1,632 6,191 -4,324 13,077 13,107: 2,471 2,441
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 44.6 19.6 48.6 32.4 93.6 96.5: 6.4 3.5
Old : 100.0: 54.9 65.9 4.6 32.8 25.7 92.4 96.1: 7.6 3.9
Other: 100.0: 18.5 48.3 7.6 69.2 41.1 95.3 97.0: 4.7 3.0
: : :
:# Traders : Number of Traders in Each Category :
All : 523: 179 160 117 144 111 395 337:
Old : 489: 193 138 27 101 74 307 226:
Other: 320: 76 94 45 124 89 227 209:
:----------------------------------------------------------------------------------------------------
: 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 : 11.7 14.5 19.3 25.1 8.4 12.3 13.9 21.6
Old : 16.6 18.9 25.1 31.1 16.0 18.5 22.4 30.8
Other: 16.7 21.1 25.7 32.7 15.3 20.7 22.1 30.2
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, July 03, 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 : 49,741: 40,326 21,654 1,115 1,755 25,049 43,196 47,818: 6,545 1,923
Old : 49,741: 40,326 21,654 1,115 1,755 25,049 43,196 47,818: 6,545 1,923
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 2,145: 2,399 1,953 -254 78 108 2,223 1,807: -78 338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 43.5 2.2 3.5 50.4 86.8 96.1: 13.2 3.9
Old : 100.0: 81.1 43.5 2.2 3.5 50.4 86.8 96.1: 13.2 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 : 128: 91 29 9 5 4 100 39:
Old : 128: 91 29 9 5 4 100 39:
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 : 32.9 69.2 44.9 81.8 32.2 68.9 43.6 81.5
Old : 32.9 69.2 44.9 81.8 32.2 68.9 43.6 81.5
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, July 03, 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 : 308,537: 55,615 22,791 4,582 239,979 272,401 300,176 299,774: 8,361 8,763
Old : 308,537: 55,615 22,791 4,582 239,979 272,401 300,176 299,774: 8,361 8,763
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 5,092: 91 11,068 646 4,324 -9,303 5,061 2,411: 31 2,681
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 7.4 1.5 77.8 88.3 97.3 97.2: 2.7 2.8
Old : 100.0: 18.0 7.4 1.5 77.8 88.3 97.3 97.2: 2.7 2.8
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 : 155: 31 15 7 76 61 109 81:
Old : 155: 31 15 7 76 61 109 81:
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 : 28.4 41.6 42.1 61.6 26.3 41.2 39.3 60.9
Old : 28.4 41.6 42.1 61.6 26.3 41.2 39.3 60.9
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, July 03, 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 : 964,605: 233,271 129,553 26,442 675,673 794,005 935,386 950,000: 29,219 14,605
Old : 964,605: 233,271 129,553 26,442 675,673 794,005 935,386 950,000: 29,219 14,605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 26, 2018 :
: 11,423: 3,707 14,292 814 9,159 -2,919 13,680 12,187: -2,257 -764
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 13.4 2.7 70.0 82.3 97.0 98.5: 3.0 1.5
Old : 100.0: 24.2 13.4 2.7 70.0 82.3 97.0 98.5: 3.0 1.5
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 : 408: 117 73 41 161 120 298 214:
Old : 408: 117 73 41 161 120 298 214:
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 : 17.0 33.4 28.1 49.3 13.5 33.4 22.8 48.3
Old : 17.0 33.4 28.1 49.3 13.5 33.4 22.8 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 6, 2018