COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, July 31, 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 : 268,551: 120,949 10,571 23,610 106,741 226,343 251,300 260,524: 17,251 8,027
Old : 248,196: 117,385 11,205 22,641 91,541 206,536 231,567 240,382: 16,629 7,814
Other: 20,355: 4,531 333 2 15,200 19,807 19,733 20,142: 622 213
: : :
: : Changes in Commitments from: July 24, 2018 :
: 8,356: 9,814 -2,296 -1,159 -1,942 11,657 6,713 8,202: 1,643 154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 3.9 8.8 39.7 84.3 93.6 97.0: 6.4 3.0
Old : 100.0: 47.3 4.5 9.1 36.9 83.2 93.3 96.9: 6.7 3.1
Other: 100.0: 22.3 1.6 0.0 74.7 97.3 96.9 99.0: 3.1 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 296: 164 33 67 62 69 248 155:
Old : 295: 165 34 63 56 69 239 154:
Other: 79: 17 7 1 31 31 48 39:
:----------------------------------------------------------------------------------------------------
: 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 : 16.8 41.8 23.5 53.7 15.7 36.7 22.0 48.5
Old : 16.3 45.2 23.4 54.4 16.3 43.1 23.1 52.3
Other: 54.9 65.8 68.6 86.5 53.9 65.8 67.3 86.0
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, July 31, 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 : 15,545: 6,502 1,672 493 6,015 12,349 13,010 14,514: 2,535 1,031
Old : 14,778: 6,523 1,668 400 5,417 11,719 12,340 13,787: 2,438 991
Other: 767: 68 93 4 598 630 670 727: 97 40
: : :
: : Changes in Commitments from: July 24, 2018 :
: 12: -44 74 -25 9 -72 -60 -23: 72 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 10.8 3.2 38.7 79.4 83.7 93.4: 16.3 6.6
Old : 100.0: 44.1 11.3 2.7 36.7 79.3 83.5 93.3: 16.5 6.7
Other: 100.0: 8.9 12.1 0.5 78.0 82.1 87.4 94.8: 12.6 5.2
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 25 11 10 18 17 52 32:
Old : 67: 26 12 6 18 16 49 30:
Other: 24: 6 4 1 8 6 15 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 : 40.0 61.5 53.7 77.7 39.6 61.1 53.3 76.9
Old : 41.1 61.3 54.1 78.3 40.7 61.0 53.8 77.6
Other: 66.8 83.4 79.8 93.7 66.8 83.4 79.8 93.2
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, July 31, 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 : 249,361: 70,877 44,546 31,887 135,133 163,353 237,897 239,786: 11,464 9,575
Old : 71,024: 42,880 29,708 1,649 19,872 35,199 64,401 66,556: 6,623 4,468
Other: 178,337: 49,434 36,275 8,801 115,261 128,154 173,496 173,230: 4,841 5,107
: : :
: : Changes in Commitments from: July 24, 2018 :
: 7,900: -1,429 4,517 2,408 6,213 -1,185 7,192 5,740: 708 2,160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 17.9 12.8 54.2 65.5 95.4 96.2: 4.6 3.8
Old : 100.0: 60.4 41.8 2.3 28.0 49.6 90.7 93.7: 9.3 6.3
Other: 100.0: 27.7 20.3 4.9 64.6 71.9 97.3 97.1: 2.7 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 219: 83 61 67 57 48 173 151:
Old : 181: 68 49 10 35 32 108 86:
Other: 180: 63 51 34 51 39 131 111:
:----------------------------------------------------------------------------------------------------
: 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 : 19.9 28.5 33.1 44.0 18.9 21.4 28.0 35.7
Old : 23.7 31.4 37.6 46.9 23.7 31.4 36.8 46.9
Other: 27.7 35.2 44.6 51.4 27.5 27.3 40.9 41.0
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, July 31, 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 : 1,030,191: 246,330 314,656 187,354 516,211 452,311 949,895 954,321: 80,296 75,870
Old : 1,030,191: 246,330 314,656 187,354 516,211 452,311 949,895 954,321: 80,296 75,870
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 53,264: -5,025 25,766 12,604 43,559 7,733 51,138 46,103: 2,126 7,161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 30.5 18.2 50.1 43.9 92.2 92.6: 7.8 7.4
Old : 100.0: 23.9 30.5 18.2 50.1 43.9 92.2 92.6: 7.8 7.4
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 : 261: 73 78 69 88 78 196 194:
Old : 261: 73 78 69 88 78 196 194:
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 : 15.4 18.1 24.6 29.7 10.8 15.9 18.1 24.0
Old : 15.4 18.1 24.6 29.7 10.8 15.9 18.1 24.0
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 31, 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 : 326,245: 71,661 136,811 72,762 164,815 108,978 309,238 318,551: 17,007 7,694
Old : 150,557: 92,629 101,122 4,523 43,164 39,697 140,316 145,342: 10,241 5,215
Other: 175,688: 36,365 93,022 10,906 121,651 69,281 168,922 173,209: 6,766 2,479
: : :
: : Changes in Commitments from: July 24, 2018 :
: 3,608: 1,561 552 758 1,583 2,881 3,902 4,191: -294 -583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 41.9 22.3 50.5 33.4 94.8 97.6: 5.2 2.4
Old : 100.0: 61.5 67.2 3.0 28.7 26.4 93.2 96.5: 6.8 3.5
Other: 100.0: 20.7 52.9 6.2 69.2 39.4 96.1 98.6: 3.9 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 516: 183 148 136 148 114 409 340:
Old : 467: 182 127 31 95 77 291 221:
Other: 354: 94 104 64 130 88 263 226:
:----------------------------------------------------------------------------------------------------
: 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 : 12.4 16.4 20.6 28.5 7.7 13.5 12.7 22.2
Old : 18.3 22.5 26.1 38.1 18.3 22.3 25.6 37.9
Other: 17.1 23.5 27.4 33.1 12.1 20.5 20.3 28.3
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, July 31, 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 : 53,060: 40,760 12,304 2,854 1,421 36,111 45,035 51,269: 8,025 1,791
Old : 53,060: 40,760 12,304 2,854 1,421 36,111 45,035 51,269: 8,025 1,791
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 771: -372 -3,557 656 -35 3,751 249 850: 522 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 23.2 5.4 2.7 68.1 84.9 96.6: 15.1 3.4
Old : 100.0: 76.8 23.2 5.4 2.7 68.1 84.9 96.6: 15.1 3.4
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 : 129: 83 36 14 4 5 94 50:
Old : 129: 83 36 14 4 5 94 50:
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 : 34.5 73.0 48.9 82.0 32.3 73.0 46.4 80.9
Old : 34.5 73.0 48.9 82.0 32.3 73.0 46.4 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANOLA OIL - ICE FUTURES U.S. Code-135731
Commitments of Traders - Futures Only, July 31, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (20 Metric Tonnes) :
: : :
All : 181,005: 37,389 72,024 5,924 127,207 101,034 170,520 178,982: 10,485 2,023
Old : 0: 0 0 0 0 0 0 0: 0 0
Other: 181,005: 37,389 72,024 5,924 127,207 101,034 170,520 178,982: 10,485 2,023
: : :
: : Changes in Commitments from: July 24, 2018 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 39.8 3.3 70.3 55.8 94.2 98.9: 5.8 1.1
Old : 0.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Other: 100.0: 20.7 39.8 3.3 70.3 55.8 94.2 98.9: 5.8 1.1
: : :
:# Traders : Number of Traders in Each Category :
All : 185: 38 105 18 25 31 75 144:
Old : 0: 0 0 0 0 0 0 0:
Other: 185: 38 105 18 25 31 75 144:
:----------------------------------------------------------------------------------------------------
: 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 : 59.1 40.4 80.9 59.6 58.6 40.1 78.3 59.4
Old : 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other: 59.1 40.4 80.9 59.6 58.6 40.1 78.3 59.4
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, July 31, 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 : 295,154: 59,523 17,980 741 225,776 269,937 286,040 288,658: 9,114 6,496
Old : 295,154: 59,523 17,980 741 225,776 269,937 286,040 288,658: 9,114 6,496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: -5,131: 2,812 -374 -2,452 -6,050 -2,780 -5,690 -5,606: 559 475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 6.1 0.3 76.5 91.5 96.9 97.8: 3.1 2.2
Old : 100.0: 20.2 6.1 0.3 76.5 91.5 96.9 97.8: 3.1 2.2
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 : 155: 36 11 4 75 60 112 74:
Old : 155: 36 11 4 75 60 112 74:
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 : 29.2 46.2 42.9 64.8 27.0 45.7 40.2 63.9
Old : 29.2 46.2 42.9 64.8 27.0 45.7 40.2 63.9
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 31, 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 : 1,003,528: 291,484 127,838 19,838 662,772 842,905 974,094 990,581: 29,434 12,947
Old : 1,003,528: 291,484 127,838 19,838 662,772 842,905 974,094 990,581: 29,434 12,947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 24, 2018 :
: 14,865: 28,883 -5,609 -2,304 -11,431 23,230 15,148 15,317: -283 -452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 12.7 2.0 66.0 84.0 97.1 98.7: 2.9 1.3
Old : 100.0: 29.0 12.7 2.0 66.0 84.0 97.1 98.7: 2.9 1.3
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 : 407: 124 62 36 166 122 304 206:
Old : 407: 124 62 36 166 122 304 206:
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 : 16.4 33.3 28.8 49.7 14.0 33.0 24.2 49.0
Old : 16.4 33.3 28.8 49.7 14.0 33.0 24.2 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 3, 2018