COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, July 24, 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 : 260,195: 111,135 12,867 24,769 108,683 214,686 244,587 252,322: 15,608 7,873
Old : 240,013: 108,069 13,999 23,172 93,736 195,255 224,977 232,426: 15,036 7,587
Other: 20,182: 4,663 465 0 14,947 19,431 19,610 19,896: 572 286
: : :
: : Changes in Commitments from: July 17, 2018 :
: 2,095: -155 868 2,155 935 -713 2,935 2,310: -840 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 4.9 9.5 41.8 82.5 94.0 97.0: 6.0 3.0
Old : 100.0: 45.0 5.8 9.7 39.1 81.4 93.7 96.8: 6.3 3.2
Other: 100.0: 23.1 2.3 0.0 74.1 96.3 97.2 98.6: 2.8 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 288: 150 40 63 62 70 238 154:
Old : 287: 150 41 59 55 70 228 153:
Other: 77: 17 8 0 29 30 46 38:
:----------------------------------------------------------------------------------------------------
: 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 : 17.4 38.0 24.3 50.4 16.3 32.8 22.5 45.1
Old : 17.0 41.1 24.1 50.7 16.9 39.1 23.6 48.5
Other: 53.4 67.0 67.9 86.1 52.5 67.0 67.0 85.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, July 24, 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 : 15,533: 6,546 1,598 518 6,006 12,421 13,070 14,537: 2,463 996
Old : 14,799: 6,567 1,564 456 5,410 11,822 12,433 13,842: 2,366 957
Other: 734: 37 92 4 596 599 637 695: 97 39
: : :
: : Changes in Commitments from: July 17, 2018 :
: 23: 138 -14 259 65 -221 462 24: -439 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 10.3 3.3 38.7 80.0 84.1 93.6: 15.9 6.4
Old : 100.0: 44.4 10.6 3.1 36.6 79.9 84.0 93.5: 16.0 6.5
Other: 100.0: 5.0 12.5 0.5 81.2 81.6 86.8 94.7: 13.2 5.3
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 24 12 10 18 16 50 33:
Old : 67: 25 11 7 18 15 48 31:
Other: 22: 3 5 1 8 6 12 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 : 40.5 62.4 54.4 77.9 38.9 61.9 52.9 76.9
Old : 41.7 62.2 54.9 78.5 40.1 61.8 53.2 77.6
Other: 69.8 83.0 83.0 93.5 69.8 83.0 83.0 92.9
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, July 24, 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 : 241,461: 72,306 40,029 29,479 128,920 164,538 230,705 234,046: 10,756 7,415
Old : 75,720: 46,449 29,805 2,165 21,272 39,530 69,886 71,500: 5,834 4,220
Other: 165,741: 43,082 27,449 10,089 107,648 125,008 160,819 162,546: 4,922 3,195
: : :
: : Changes in Commitments from: July 17, 2018 :
: -7,785: -8,226 3,793 -4,315 5,447 -7,381 -7,094 -7,903: -691 118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 16.6 12.2 53.4 68.1 95.5 96.9: 4.5 3.1
Old : 100.0: 61.3 39.4 2.9 28.1 52.2 92.3 94.4: 7.7 5.6
Other: 100.0: 26.0 16.6 6.1 64.9 75.4 97.0 98.1: 3.0 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 217: 83 56 72 58 48 182 146:
Old : 195: 75 55 12 37 32 115 96:
Other: 166: 66 36 32 50 37 131 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 : 18.5 30.8 32.0 47.2 17.7 23.4 27.3 38.3
Old : 22.7 30.6 35.5 46.5 22.7 30.6 35.0 45.2
Other: 26.6 38.7 43.6 53.7 26.6 28.6 40.3 42.2
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, July 24, 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 : 976,927: 251,355 288,890 174,750 472,652 444,578 898,757 908,218: 78,170 68,709
Old : 976,927: 251,355 288,890 174,750 472,652 444,578 898,757 908,218: 78,170 68,709
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 4,367: 2,286 12,108 -374 -68 -8,123 1,844 3,611: 2,523 756
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 29.6 17.9 48.4 45.5 92.0 93.0: 8.0 7.0
Old : 100.0: 25.7 29.6 17.9 48.4 45.5 92.0 93.0: 8.0 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: 70 76 66 86 75 192 185:
Old : 257: 70 76 66 86 75 192 185:
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 20.2 25.0 32.4 11.5 17.7 19.3 26.6
Old : 15.5 20.2 25.0 32.4 11.5 17.7 19.3 26.6
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 24, 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 : 322,637: 70,100 136,259 72,004 163,232 106,097 305,336 314,360: 17,301 8,277
Old : 162,872: 95,511 112,448 5,641 51,153 39,400 152,305 157,489: 10,567 5,383
Other: 159,765: 30,992 80,214 9,960 112,079 66,697 153,031 156,871: 6,734 2,894
: : :
: : Changes in Commitments from: July 17, 2018 :
: 19,847: 2,195 4,353 9,116 8,111 6,347 19,422 19,816: 425 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 42.2 22.3 50.6 32.9 94.6 97.4: 5.4 2.6
Old : 100.0: 58.6 69.0 3.5 31.4 24.2 93.5 96.7: 6.5 3.3
Other: 100.0: 19.4 50.2 6.2 70.2 41.7 95.8 98.2: 4.2 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 510: 177 146 133 145 111 402 335:
Old : 465: 183 126 29 98 72 295 213:
Other: 344: 94 101 58 126 87 252 221:
:----------------------------------------------------------------------------------------------------
: 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 : 12.0 16.0 20.1 28.1 7.7 13.5 12.9 22.7
Old : 17.4 20.5 25.1 35.8 17.2 20.3 24.8 35.6
Other: 15.9 24.1 25.0 34.8 12.5 22.5 20.2 31.5
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, July 24, 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 : 52,289: 41,132 15,861 2,198 1,456 32,360 44,786 50,419: 7,503 1,870
Old : 52,289: 41,132 15,861 2,198 1,456 32,360 44,786 50,419: 7,503 1,870
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 3,073: 1,818 -4,529 318 111 7,275 2,247 3,064: 826 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 30.3 4.2 2.8 61.9 85.7 96.4: 14.3 3.6
Old : 100.0: 78.7 30.3 4.2 2.8 61.9 85.7 96.4: 14.3 3.6
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 : 126: 77 40 12 4 5 87 52:
Old : 126: 77 40 12 4 5 87 52:
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 : 35.6 67.9 50.8 79.3 33.7 67.9 48.4 78.4
Old : 35.6 67.9 50.8 79.3 33.7 67.9 48.4 78.4
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, July 24, 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 : 300,285: 56,711 18,354 3,193 231,826 272,717 291,730 294,264: 8,555 6,021
Old : 300,285: 56,711 18,354 3,193 231,826 272,717 291,730 294,264: 8,555 6,021
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: -275: 505 -1,496 -1,043 833 1,606 295 -933: -570 658
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 6.1 1.1 77.2 90.8 97.2 98.0: 2.8 2.0
Old : 100.0: 18.9 6.1 1.1 77.2 90.8 97.2 98.0: 2.8 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: 31 12 5 73 63 106 78:
Old : 152: 31 12 5 73 63 106 78:
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 43.7 42.6 62.8 27.2 43.2 39.8 62.0
Old : 29.4 43.7 42.6 62.8 27.2 43.2 39.8 62.0
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 24, 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 : 988,663: 262,601 133,447 22,142 674,203 819,675 958,946 975,264: 29,717 13,399
Old : 988,663: 262,601 133,447 22,142 674,203 819,675 958,946 975,264: 29,717 13,399
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 17, 2018 :
: 11,450: 9,623 1,438 -1,028 3,169 12,020 11,764 12,430: -314 -980
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 13.5 2.2 68.2 82.9 97.0 98.6: 3.0 1.4
Old : 100.0: 26.6 13.5 2.2 68.2 82.9 97.0 98.6: 3.0 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 : 405: 122 66 38 164 121 302 209:
Old : 405: 122 66 38 164 121 302 209:
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 32.3 28.7 48.3 13.9 32.0 23.7 47.7
Old : 16.7 32.3 28.7 48.3 13.9 32.0 23.7 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 27, 2018