COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, July 17, 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 : 258,100: 111,290 11,999 22,614 107,748 215,399 241,652 250,012: 16,448 8,088 Old : 238,235: 108,814 13,513 20,698 92,871 196,251 222,383 230,462: 15,852 7,773 Other: 19,865: 4,391 401 1 14,877 19,148 19,269 19,550: 596 315 : : : : : Changes in Commitments from: July 10, 2018 : : 5,653: 3,693 -1,777 1,892 -1,549 5,127 4,036 5,242: 1,617 411 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 4.6 8.8 41.7 83.5 93.6 96.9: 6.4 3.1 Old : 100.0: 45.7 5.7 8.7 39.0 82.4 93.3 96.7: 6.7 3.3 Other: 100.0: 22.1 2.0 0.0 74.9 96.4 97.0 98.4: 3.0 1.6 : : : :# Traders : Number of Traders in Each Category : All : 280: 144 36 62 64 70 235 151: Old : 279: 144 38 57 56 70 223 150: Other: 77: 17 7 1 29 29 46 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 : 17.6 38.7 24.5 51.2 16.4 33.5 22.7 45.9 Old : 17.1 41.9 24.3 51.6 17.0 39.8 23.8 49.4 Other: 53.4 66.2 68.3 86.4 52.6 66.2 67.5 86.4 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, July 17, 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 : 15,510: 6,408 1,612 259 5,941 12,642 12,608 14,513: 2,902 997 Old : 14,784: 6,399 1,506 226 5,381 12,146 12,006 13,878: 2,778 906 Other: 726: 38 135 4 560 496 602 635: 124 91 : : : : : Changes in Commitments from: July 10, 2018 : : 1,216: 835 288 116 -59 713 892 1,117: 324 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.3 10.4 1.7 38.3 81.5 81.3 93.6: 18.7 6.4 Old : 100.0: 43.3 10.2 1.5 36.4 82.2 81.2 93.9: 18.8 6.1 Other: 100.0: 5.2 18.6 0.6 77.1 68.3 82.9 87.5: 17.1 12.5 : : : :# Traders : Number of Traders in Each Category : All : 62: 24 11 8 16 15 45 29: Old : 61: 24 10 6 16 15 43 28: Other: 19: 3 5 2 6 5 10 11: :---------------------------------------------------------------------------------------------------- : 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 : 39.9 63.3 53.7 78.5 38.0 62.8 51.8 77.7 Old : 41.4 63.2 54.2 79.2 39.5 62.8 52.2 78.4 Other: 70.5 79.3 82.2 86.8 70.5 79.3 82.1 86.4 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, July 17, 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 : 249,246: 80,532 36,236 33,794 123,473 171,919 237,799 241,949: 11,447 7,297 Old : 85,750: 52,558 35,180 1,451 25,191 44,581 79,200 81,212: 6,550 4,538 Other: 163,496: 51,188 24,270 9,129 98,282 127,338 158,599 160,737: 4,897 2,759 : : : : : Changes in Commitments from: July 10, 2018 : : -2,148: -569 1,878 -876 -396 -5,093 -1,841 -4,091: -307 1,943 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 14.5 13.6 49.5 69.0 95.4 97.1: 4.6 2.9 Old : 100.0: 61.3 41.0 1.7 29.4 52.0 92.4 94.7: 7.6 5.3 Other: 100.0: 31.3 14.8 5.6 60.1 77.9 97.0 98.3: 3.0 1.7 : : : :# Traders : Number of Traders in Each Category : All : 226: 93 53 72 58 44 193 141: Old : 206: 81 61 13 36 32 122 101: Other: 170: 70 35 33 49 37 135 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 : 17.5 30.9 29.5 48.3 14.8 23.7 23.3 38.6 Old : 20.7 32.0 34.2 45.6 20.2 32.0 33.7 44.1 Other: 24.9 40.1 40.6 55.2 23.8 30.4 36.0 44.2 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, July 17, 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 : 972,560: 249,069 276,782 175,124 472,720 452,701 896,913 904,607: 75,647 67,953 Old : 972,560: 249,069 276,782 175,124 472,720 452,701 896,913 904,607: 75,647 67,953 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 10,359: -4,365 15,375 -2,419 16,450 -4,569 9,666 8,387: 693 1,972 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 28.5 18.0 48.6 46.5 92.2 93.0: 7.8 7.0 Old : 100.0: 25.6 28.5 18.0 48.6 46.5 92.2 93.0: 7.8 7.0 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 : 257: 72 73 70 83 78 190 192: Old : 257: 72 73 70 83 78 190 192: 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 : 15.5 20.6 25.3 33.0 11.6 17.6 19.5 26.2 Old : 15.5 20.6 25.3 33.0 11.6 17.6 19.5 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, July 17, 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 : 302,790: 67,905 131,906 62,888 155,121 99,750 285,914 294,544: 16,876 8,246 Old : 155,981: 88,318 106,900 5,244 51,124 38,005 144,686 150,149: 11,295 5,832 Other: 146,809: 27,417 72,836 9,814 103,997 61,745 141,228 144,395: 5,581 2,414 : : : : : Changes in Commitments from: July 10, 2018 : : 13,334: -4,343 5,321 4,557 12,515 3,745 12,729 13,623: 605 -289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 43.6 20.8 51.2 32.9 94.4 97.3: 5.6 2.7 Old : 100.0: 56.6 68.5 3.4 32.8 24.4 92.8 96.3: 7.2 3.7 Other: 100.0: 18.7 49.6 6.7 70.8 42.1 96.2 98.4: 3.8 1.6 : : : :# Traders : Number of Traders in Each Category : All : 509: 178 144 123 149 116 397 334: Old : 470: 187 123 28 104 74 305 211: Other: 335: 79 104 50 128 89 241 216: :---------------------------------------------------------------------------------------------------- : 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 15.9 20.2 27.7 8.3 13.4 13.7 22.8 Old : 17.4 20.3 25.8 35.2 16.9 20.1 24.5 34.9 Other: 15.7 23.5 24.7 35.3 14.0 22.1 21.7 31.7 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, July 17, 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 : 49,216: 39,314 20,390 1,880 1,345 25,085 42,539 47,355: 6,677 1,861 Old : 49,216: 39,314 20,390 1,880 1,345 25,085 42,539 47,355: 6,677 1,861 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : 1,418: 1,644 1,405 -163 -238 340 1,243 1,582: 175 -164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 41.4 3.8 2.7 51.0 86.4 96.2: 13.6 3.8 Old : 100.0: 79.9 41.4 3.8 2.7 51.0 86.4 96.2: 13.6 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 : 127: 83 34 12 5 5 96 45: Old : 127: 83 34 12 5 5 96 45: 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 : 38.0 66.9 50.2 79.4 35.9 66.9 47.6 79.0 Old : 38.0 66.9 50.2 79.4 35.9 66.9 47.6 79.0 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 17, 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 : 300,560: 56,206 19,850 4,236 230,993 271,111 291,435 295,197: 9,125 5,363 Old : 300,560: 56,206 19,850 4,236 230,993 271,111 291,435 295,197: 9,125 5,363 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : -1,784: 69 -1,409 -13 -2,666 -355 -2,610 -1,777: 826 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 6.6 1.4 76.9 90.2 97.0 98.2: 3.0 1.8 Old : 100.0: 18.7 6.6 1.4 76.9 90.2 97.0 98.2: 3.0 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 : 155: 32 14 7 72 64 107 82: Old : 155: 32 14 7 72 64 107 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 : 29.4 43.4 42.5 62.1 27.1 43.0 39.7 61.4 Old : 29.4 43.4 42.5 62.1 27.1 43.0 39.7 61.4 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 17, 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 : 977,213: 252,978 132,009 23,170 671,034 807,655 947,182 962,834: 30,031 14,379 Old : 977,213: 252,978 132,009 23,170 671,034 807,655 947,182 962,834: 30,031 14,379 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 10, 2018 : : -5,781: 11,173 -3,655 -3,771 -12,775 1,219 -5,373 -6,207: -408 426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 13.5 2.4 68.7 82.6 96.9 98.5: 3.1 1.5 Old : 100.0: 25.9 13.5 2.4 68.7 82.6 96.9 98.5: 3.1 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 : 406: 121 67 39 160 124 299 212: Old : 406: 121 67 39 160 124 299 212: 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 31.9 29.4 48.1 14.1 31.7 24.4 47.6 Old : 17.1 31.9 29.4 48.1 14.1 31.7 24.4 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 20, 2018