COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, July 10, 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 : 252,447: 107,597 13,776 20,722 109,297 210,272 237,616 244,770: 14,831 7,677
Old : 233,475: 105,226 15,017 19,214 94,863 191,833 219,303 226,064: 14,172 7,411
Other: 18,972: 3,878 266 1 14,434 18,439 18,313 18,706: 659 266
: : :
: : Changes in Commitments from: July 3, 2018 :
: -2,174: -2,019 -656 175 1,162 -1,230 -682 -1,711: -1,492 -463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 5.5 8.2 43.3 83.3 94.1 97.0: 5.9 3.0
Old : 100.0: 45.1 6.4 8.2 40.6 82.2 93.9 96.8: 6.1 3.2
Other: 100.0: 20.4 1.4 0.0 76.1 97.2 96.5 98.6: 3.5 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 280: 142 42 58 62 71 227 155:
Old : 279: 142 41 55 56 71 218 154:
Other: 73: 15 7 1 27 29 43 36:
:----------------------------------------------------------------------------------------------------
: 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 38.5 25.2 51.1 16.8 33.3 23.3 45.8
Old : 17.7 41.5 25.2 51.3 17.6 39.6 24.6 49.2
Other: 54.1 68.4 69.4 87.9 53.2 68.4 68.5 87.9
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, July 10, 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 : 14,294: 5,573 1,324 143 6,000 11,929 11,716 13,396: 2,578 898
Old : 13,599: 5,580 1,237 96 5,461 11,453 11,137 12,786: 2,462 813
Other: 695: 36 130 4 539 476 579 610: 116 85
: : :
: : Changes in Commitments from: July 3, 2018 :
: 241: 581 21 84 -433 38 232 143: 9 98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 9.3 1.0 42.0 83.5 82.0 93.7: 18.0 6.3
Old : 100.0: 41.0 9.1 0.7 40.2 84.2 81.9 94.0: 18.1 6.0
Other: 100.0: 5.2 18.7 0.6 77.6 68.5 83.3 87.8: 16.7 12.2
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 25 8 7 16 14 44 26:
Old : 58: 25 7 6 16 14 43 25:
Other: 19: 3 5 1 6 5 10 10:
:----------------------------------------------------------------------------------------------------
: 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 65.5 52.4 83.6 37.3 64.9 51.8 83.0
Old : 39.4 65.5 52.8 84.5 38.7 65.1 52.1 84.1
Other: 70.6 79.6 82.4 87.2 70.6 79.6 82.4 86.6
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, July 10, 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 : 251,394: 81,101 34,358 34,670 123,869 177,012 239,640 246,040: 11,754 5,354
Old : 91,044: 56,573 33,348 1,958 25,442 53,146 83,973 88,452: 7,071 2,592
Other: 160,350: 48,117 24,599 9,123 98,427 123,866 155,667 157,588: 4,683 2,762
: : :
: : Changes in Commitments from: July 3, 2018 :
: -1,777: 692 -633 1,122 -4,033 -1,617 -2,219 -1,128: 442 -649
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 13.7 13.8 49.3 70.4 95.3 97.9: 4.7 2.1
Old : 100.0: 62.1 36.6 2.2 27.9 58.4 92.2 97.2: 7.8 2.8
Other: 100.0: 30.0 15.3 5.7 61.4 77.2 97.1 98.3: 2.9 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 225: 101 44 74 56 48 196 142:
Old : 204: 92 48 13 32 38 128 95:
Other: 167: 65 38 34 49 36 135 92:
:----------------------------------------------------------------------------------------------------
: 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 : 17.6 31.4 29.5 49.1 14.1 24.2 22.4 38.9
Old : 20.5 34.7 34.3 48.4 20.1 34.7 33.2 46.7
Other: 25.7 39.1 40.4 54.6 23.8 29.6 35.3 43.9
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, July 10, 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 : 962,201: 253,434 261,407 177,543 456,270 457,270 887,247 896,220: 74,954 65,981
Old : 962,201: 253,434 261,407 177,543 456,270 457,270 887,247 896,220: 74,954 65,981
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 15,796: 2,016 10,805 994 11,823 644 14,833 12,443: 963 3,353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 27.2 18.5 47.4 47.5 92.2 93.1: 7.8 6.9
Old : 100.0: 26.3 27.2 18.5 47.4 47.5 92.2 93.1: 7.8 6.9
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 : 262: 76 76 77 80 80 194 200:
Old : 262: 76 76 77 80 80 194 200:
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 : 15.3 20.1 24.5 32.2 11.9 16.8 19.9 24.6
Old : 15.3 20.1 24.5 32.2 11.9 16.8 19.9 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 10, 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 : 289,456: 72,248 126,585 58,331 142,606 96,005 273,185 280,921: 16,271 8,535
Old : 156,361: 90,055 101,631 6,839 48,642 41,802 145,536 150,272: 10,825 6,089
Other: 133,095: 24,534 67,295 9,151 93,964 54,203 127,649 130,649: 5,446 2,446
: : :
: : Changes in Commitments from: July 3, 2018 :
: 2,182: -972 -1,522 2,082 3,066 3,055 4,176 3,615: -1,994 -1,433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 43.7 20.2 49.3 33.2 94.4 97.1: 5.6 2.9
Old : 100.0: 57.6 65.0 4.4 31.1 26.7 93.1 96.1: 6.9 3.9
Other: 100.0: 18.4 50.6 6.9 70.6 40.7 95.9 98.2: 4.1 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 509: 164 156 124 148 112 392 335:
Old : 471: 184 128 28 104 77 300 221:
Other: 327: 76 100 51 128 85 237 210:
:----------------------------------------------------------------------------------------------------
: 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 15.0 19.5 26.3 8.6 13.3 14.1 22.6
Old : 16.9 19.0 24.9 32.3 16.8 18.7 23.8 32.0
Other: 15.7 22.3 24.1 34.1 13.8 21.9 20.7 31.2
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, July 10, 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 : 47,798: 37,670 18,985 2,043 1,583 24,745 41,296 45,773: 6,502 2,025
Old : 47,798: 37,670 18,985 2,043 1,583 24,745 41,296 45,773: 6,502 2,025
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -1,943: -2,656 -2,669 928 -172 -304 -1,900 -2,045: -43 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 39.7 4.3 3.3 51.8 86.4 95.8: 13.6 4.2
Old : 100.0: 78.8 39.7 4.3 3.3 51.8 86.4 95.8: 13.6 4.2
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 : 124: 85 31 11 5 4 95 42:
Old : 124: 85 31 11 5 4 95 42:
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 : 34.6 69.1 47.0 79.7 32.2 69.0 44.0 78.8
Old : 34.6 69.1 47.0 79.7 32.2 69.0 44.0 78.8
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 10, 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 : 302,344: 56,137 21,259 4,249 233,659 271,466 294,045 296,974: 8,299 5,370
Old : 302,344: 56,137 21,259 4,249 233,659 271,466 294,045 296,974: 8,299 5,370
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: -6,193: 522 -1,532 -333 -6,320 -935 -6,131 -2,800: -62 -3,393
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 7.0 1.4 77.3 89.8 97.3 98.2: 2.7 1.8
Old : 100.0: 18.6 7.0 1.4 77.3 89.8 97.3 98.2: 2.7 1.8
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: 31 14 6 73 64 106 82:
Old : 156: 31 14 6 73 64 106 82:
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 : 29.3 42.5 42.4 61.7 27.1 42.1 39.5 61.0
Old : 29.3 42.5 42.4 61.7 27.1 42.1 39.5 61.0
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 10, 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 : 982,994: 241,805 135,664 26,941 683,809 806,436 952,555 969,041: 30,439 13,953
Old : 982,994: 241,805 135,664 26,941 683,809 806,436 952,555 969,041: 30,439 13,953
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 3, 2018 :
: 18,389: 8,534 6,111 499 8,136 12,431 17,169 19,041: 1,220 -652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 13.8 2.7 69.6 82.0 96.9 98.6: 3.1 1.4
Old : 100.0: 24.6 13.8 2.7 69.6 82.0 96.9 98.6: 3.1 1.4
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 : 410: 117 71 40 167 122 304 213:
Old : 410: 117 71 40 167 122 304 213:
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 : 16.7 31.4 28.3 47.4 13.7 31.4 23.4 46.9
Old : 16.7 31.4 28.3 47.4 13.7 31.4 23.4 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 13, 2018