COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, August 07, 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 : 270,676: 120,671 11,434 25,322 107,525 226,342 253,518 263,098: 17,158 7,578 Old : 249,529: 117,022 11,930 24,320 91,771 206,015 233,113 242,265: 16,416 7,264 Other: 21,147: 4,648 503 3 15,754 20,327 20,405 20,833: 742 314 : : : : : Changes in Commitments from: July 31, 2018 : : 2,125: -278 863 1,712 784 -1 2,218 2,574: -93 -449 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.6 4.2 9.4 39.7 83.6 93.7 97.2: 6.3 2.8 Old : 100.0: 46.9 4.8 9.7 36.8 82.6 93.4 97.1: 6.6 2.9 Other: 100.0: 22.0 2.4 0.0 74.5 96.1 96.5 98.5: 3.5 1.5 : : : :# Traders : Number of Traders in Each Category : All : 296: 158 41 66 61 72 242 161: Old : 294: 157 42 62 55 71 233 158: Other: 82: 18 8 2 30 32 49 42: :---------------------------------------------------------------------------------------------------- : 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 41.2 23.2 53.0 15.4 36.1 21.7 47.7 Old : 15.9 44.6 23.0 53.6 15.8 42.4 22.7 51.4 Other: 54.9 64.0 68.3 84.9 53.3 64.0 66.3 83.7 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, August 07, 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: 6,475 1,659 577 5,952 12,122 13,004 14,358: 2,506 1,152 Old : 14,657: 6,495 1,703 428 5,348 11,437 12,271 13,568: 2,386 1,089 Other: 853: 119 95 10 604 685 733 790: 120 63 : : : : : Changes in Commitments from: July 31, 2018 : : -35: -27 -13 84 -63 -227 -6 -156: -29 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 10.7 3.7 38.4 78.2 83.8 92.6: 16.2 7.4 Old : 100.0: 44.3 11.6 2.9 36.5 78.0 83.7 92.6: 16.3 7.4 Other: 100.0: 14.0 11.1 1.2 70.8 80.3 85.9 92.6: 14.1 7.4 : : : :# Traders : Number of Traders in Each Category : All : 71: 26 13 12 16 18 51 37: Old : 70: 27 15 7 15 17 46 35: Other: 27: 7 5 2 8 7 16 13: :---------------------------------------------------------------------------------------------------- : 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 : 40.7 58.5 54.1 76.8 40.4 58.5 53.8 76.3 Old : 42.0 58.2 54.9 77.5 41.7 58.2 54.6 77.2 Other: 60.0 79.4 76.2 88.9 60.0 79.4 76.2 88.9 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, August 07, 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 : 251,029: 60,008 48,139 43,794 135,101 148,224 238,903 240,157: 12,126 10,872 Old : 39,322: 22,810 14,519 262 11,271 22,419 34,343 37,200: 4,979 2,122 Other: 211,707: 52,441 48,863 28,289 123,830 125,805 204,560 202,957: 7,147 8,750 : : : : : Changes in Commitments from: July 31, 2018 : : 1,668: -10,869 3,593 11,907 -32 -15,129 1,006 371: 662 1,297 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 19.2 17.4 53.8 59.0 95.2 95.7: 4.8 4.3 Old : 100.0: 58.0 36.9 0.7 28.7 57.0 87.3 94.6: 12.7 5.4 Other: 100.0: 24.8 23.1 13.4 58.5 59.4 96.6 95.9: 3.4 4.1 : : : :# Traders : Number of Traders in Each Category : All : 218: 76 63 72 56 47 169 158: Old : 134: 43 34 5 36 28 81 65: Other: 204: 70 66 49 52 42 147 137: :---------------------------------------------------------------------------------------------------- : 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 : 23.8 23.3 36.3 40.6 21.6 19.4 31.1 31.5 Old : 26.7 37.3 38.4 53.7 26.7 37.2 37.5 53.6 Other: 28.0 25.7 42.4 43.6 25.7 21.9 37.9 34.0 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, August 07, 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 : 1,035,639: 245,483 312,756 191,518 521,585 458,099 958,586 962,373: 77,053 73,266 Old : 1,035,639: 245,483 312,756 191,518 521,585 458,099 958,586 962,373: 77,053 73,266 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : 5,448: -847 -1,900 4,164 5,374 5,788 8,691 8,052: -3,243 -2,604 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 30.2 18.5 50.4 44.2 92.6 92.9: 7.4 7.1 Old : 100.0: 23.7 30.2 18.5 50.4 44.2 92.6 92.9: 7.4 7.1 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 : 263: 77 76 72 90 77 207 190: Old : 263: 77 76 72 90 77 207 190: 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 : 15.9 18.5 25.3 30.6 10.8 16.5 17.9 25.1 Old : 15.9 18.5 25.3 30.6 10.8 16.5 17.9 25.1 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, August 07, 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 : 326,532: 73,474 143,447 66,375 168,276 107,870 308,125 317,692: 18,407 8,840 Old : 123,521: 75,806 76,968 3,504 34,578 38,170 113,888 118,642: 9,633 4,879 Other: 203,011: 43,305 112,116 17,234 133,698 69,700 194,237 199,050: 8,774 3,961 : : : : : Changes in Commitments from: July 31, 2018 : : 287: 1,813 6,636 -6,387 3,461 -1,108 -1,113 -859: 1,400 1,146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 43.9 20.3 51.5 33.0 94.4 97.3: 5.6 2.7 Old : 100.0: 61.4 62.3 2.8 28.0 30.9 92.2 96.1: 7.8 3.9 Other: 100.0: 21.3 55.2 8.5 65.9 34.3 95.7 98.0: 4.3 2.0 : : : :# Traders : Number of Traders in Each Category : All : 510: 178 145 120 151 114 401 326: Old : 419: 153 110 20 96 71 261 189: Other: 385: 111 114 74 134 90 288 243: :---------------------------------------------------------------------------------------------------- : 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 : 10.9 16.1 19.2 27.2 7.7 13.8 13.2 22.5 Old : 17.3 26.0 25.4 40.9 17.2 25.7 25.4 40.6 Other: 16.1 18.6 25.8 29.6 10.1 17.0 17.4 26.4 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, August 07, 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 : 53,915: 41,799 11,697 2,447 1,398 37,668 45,644 51,812: 8,271 2,103 Old : 53,915: 41,799 11,697 2,447 1,398 37,668 45,644 51,812: 8,271 2,103 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : 855: 1,039 -607 -407 -23 1,557 609 543: 246 312 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 21.7 4.5 2.6 69.9 84.7 96.1: 15.3 3.9 Old : 100.0: 77.5 21.7 4.5 2.6 69.9 84.7 96.1: 15.3 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 : 131: 92 30 12 4 5 101 43: Old : 131: 92 30 12 4 5 101 43: 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 : 34.3 74.6 45.9 84.2 32.9 74.6 44.0 82.5 Old : 34.3 74.6 45.9 84.2 32.9 74.6 44.0 82.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANOLA - ICE FUTURES U.S. Code-135731 Commitments of Traders - Futures Only, August 07, 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 : 185,964: 37,803 70,541 7,375 140,169 106,473 185,347 184,389: 617 1,575 Old : 185,690: 37,803 70,555 7,247 140,024 106,414 185,074 184,216: 616 1,474 Other: 274: 128 114 0 145 59 273 173: 1 101 : : : : : Changes in Commitments from: July 31, 2018 : : 4,959: 414 -1,483 1,451 12,962 5,439 14,827 5,407: -9,868 -448 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 37.9 4.0 75.4 57.3 99.7 99.2: 0.3 0.8 Old : 100.0: 20.4 38.0 3.9 75.4 57.3 99.7 99.2: 0.3 0.8 Other: 100.0: 46.7 41.6 0.0 52.9 21.5 99.6 63.1: 0.4 36.9 : : : :# Traders : Number of Traders in Each Category : All : 203: 54 102 20 26 35 95 147: Old : 202: 54 101 20 26 35 95 146: Other: 11: 1 5 0 3 2 4 7: :---------------------------------------------------------------------------------------------------- : 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 : 60.4 40.5 85.8 58.6 60.3 40.3 83.3 58.3 Old : 60.4 40.6 85.8 58.7 60.4 40.3 83.3 58.4 Other: 99.6 52.6 99.6 63.1 99.6 52.6 99.6 63.1 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, August 07, 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 : 287,744: 55,542 20,619 1,259 221,465 260,819 278,266 282,697: 9,478 5,047 Old : 287,744: 55,542 20,619 1,259 221,465 260,819 278,266 282,697: 9,478 5,047 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : -7,410: -3,981 2,639 518 -4,311 -9,118 -7,774 -5,961: 364 -1,449 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 7.2 0.4 77.0 90.6 96.7 98.2: 3.3 1.8 Old : 100.0: 19.3 7.2 0.4 77.0 90.6 96.7 98.2: 3.3 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 : 154: 33 13 4 74 61 109 76: Old : 154: 33 13 4 74 61 109 76: 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 : 30.2 45.3 44.6 63.1 28.5 44.8 41.4 62.1 Old : 30.2 45.3 44.6 63.1 28.5 44.8 41.4 62.1 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, August 07, 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 : 1,012,893: 292,699 126,411 20,785 670,297 850,713 983,781 997,909: 29,112 14,984 Old : 1,012,893: 292,699 126,411 20,785 670,297 850,713 983,781 997,909: 29,112 14,984 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 31, 2018 : : 9,365: 1,215 -1,427 947 7,525 7,808 9,687 7,328: -322 2,037 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 12.5 2.1 66.2 84.0 97.1 98.5: 2.9 1.5 Old : 100.0: 28.9 12.5 2.1 66.2 84.0 97.1 98.5: 2.9 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 : 415: 124 63 34 174 120 310 205: Old : 415: 124 63 34 174 120 310 205: 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 : 16.1 34.0 28.6 51.4 14.1 33.7 24.5 50.6 Old : 16.1 34.0 28.6 51.4 14.1 33.7 24.5 50.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 10, 2018