COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, August 14, 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 : 262,796: 110,940 12,915 23,785 112,767 217,593 247,492 254,293: 15,304 8,503
Old : 240,536: 106,616 13,539 22,633 96,622 196,113 225,871 232,285: 14,665 8,251
Other: 22,260: 5,476 528 0 16,145 21,480 21,621 22,008: 639 252
: : :
: : Changes in Commitments from: August 7, 2018 :
: -7,880: -9,731 1,481 -1,537 5,242 -8,749 -6,026 -8,805: -1,854 925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 4.9 9.1 42.9 82.8 94.2 96.8: 5.8 3.2
Old : 100.0: 44.3 5.6 9.4 40.2 81.5 93.9 96.6: 6.1 3.4
Other: 100.0: 24.6 2.4 0.0 72.5 96.5 97.1 98.9: 2.9 1.1
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 148 46 64 61 72 235 159:
Old : 285: 148 46 59 56 71 226 156:
Other: 84: 20 9 0 30 32 50 41:
:----------------------------------------------------------------------------------------------------
: 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 : 16.6 40.3 23.7 52.2 15.6 35.4 22.0 47.2
Old : 16.3 43.9 23.8 52.9 16.1 42.2 23.2 51.2
Other: 53.7 63.8 66.5 85.0 52.1 63.8 64.6 83.2
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, August 14, 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 : 14,541: 5,314 1,554 351 6,677 11,088 12,342 12,993: 2,199 1,548
Old : 13,508: 5,354 1,572 214 5,959 10,338 11,527 12,124: 1,981 1,384
Other: 1,033: 75 97 22 718 750 815 869: 218 164
: : :
: : Changes in Commitments from: August 7, 2018 :
: -969: -1,161 -105 -226 725 -1,034 -662 -1,365: -307 396
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 10.7 2.4 45.9 76.3 84.9 89.4: 15.1 10.6
Old : 100.0: 39.6 11.6 1.6 44.1 76.5 85.3 89.8: 14.7 10.2
Other: 100.0: 7.3 9.4 2.1 69.5 72.6 78.9 84.1: 21.1 15.9
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 23 12 11 18 15 48 33:
Old : 65: 24 12 6 17 14 43 31:
Other: 25: 6 4 2 9 6 16 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 : 38.7 58.6 52.6 75.6 38.7 58.6 52.3 75.5
Old : 40.4 58.1 53.8 76.4 40.4 58.1 53.8 76.4
Other: 53.5 73.6 70.4 81.3 53.5 73.6 70.1 80.9
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, August 14, 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 : 239,176: 64,166 59,487 32,884 131,013 137,091 228,063 229,462: 11,113 9,714
Old : 10,752: 2,769 4,490 2 5,694 5,582 8,465 10,074: 2,287 678
Other: 228,424: 64,518 58,118 29,761 125,319 131,509 219,598 219,388: 8,826 9,036
: : :
: : Changes in Commitments from: August 7, 2018 :
: -11,853: 4,158 11,348 -10,910 -4,088 -11,133 -10,840 -10,695: -1,013 -1,158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 24.9 13.7 54.8 57.3 95.4 95.9: 4.6 4.1
Old : 100.0: 25.8 41.8 0.0 53.0 51.9 78.7 93.7: 21.3 6.3
Other: 100.0: 28.2 25.4 13.0 54.9 57.6 96.1 96.0: 3.9 4.0
: : :
:# Traders : Number of Traders in Each Category :
All : 215: 80 60 62 57 42 168 143:
Old : 63: 15 11 2 27 12 44 23:
Other: 209: 78 63 54 52 41 159 135:
:----------------------------------------------------------------------------------------------------
: 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 : 24.0 23.8 36.3 41.1 22.1 20.3 31.8 32.4
Old : 29.2 55.4 44.9 76.9 29.2 55.4 44.6 76.9
Other: 25.0 23.4 37.9 41.3 23.0 19.8 32.8 32.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, August 14, 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 : 1,034,096: 246,460 325,084 196,848 515,154 439,895 958,462 961,827: 75,634 72,269
Old : 1,034,096: 246,460 325,084 196,848 515,154 439,895 958,462 961,827: 75,634 72,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -1,543: 977 12,328 5,330 -6,431 -18,204 -124 -546: -1,419 -997
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 31.4 19.0 49.8 42.5 92.7 93.0: 7.3 7.0
Old : 100.0: 23.8 31.4 19.0 49.8 42.5 92.7 93.0: 7.3 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 : 270: 80 76 75 93 77 212 195:
Old : 270: 80 76 75 93 77 212 195:
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 : 15.6 18.2 25.1 30.0 10.7 16.2 17.7 25.0
Old : 15.6 18.2 25.1 30.0 10.7 16.2 17.7 25.0
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, August 14, 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 : 327,186: 62,872 146,782 72,916 173,293 99,367 309,081 319,065: 18,105 8,121
Old : 58,545: 28,343 20,240 1,498 21,366 34,650 51,207 56,388: 7,338 2,157
Other: 268,641: 56,283 148,296 49,664 151,927 64,717 257,874 262,677: 10,767 5,964
: : :
: : Changes in Commitments from: August 7, 2018 :
: 654: -10,602 3,335 6,541 5,017 -8,503 956 1,373: -302 -719
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 44.9 22.3 53.0 30.4 94.5 97.5: 5.5 2.5
Old : 100.0: 48.4 34.6 2.6 36.5 59.2 87.5 96.3: 12.5 3.7
Other: 100.0: 21.0 55.2 18.5 56.6 24.1 96.0 97.8: 4.0 2.2
: : :
:# Traders : Number of Traders in Each Category :
All : 498: 165 151 124 148 105 389 321:
Old : 275: 80 64 7 88 53 172 120:
Other: 445: 139 144 102 137 89 338 282:
:----------------------------------------------------------------------------------------------------
: 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 : 13.8 17.3 22.1 29.3 7.5 14.2 12.8 22.6
Old : 24.1 40.9 36.9 56.1 24.0 40.6 36.9 55.6
Other: 15.8 18.3 24.5 29.2 10.2 16.1 16.7 25.0
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, August 14, 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 : 57,088: 45,660 13,627 2,020 1,129 39,223 48,809 54,870: 8,279 2,218
Old : 57,088: 45,660 13,627 2,020 1,129 39,223 48,809 54,870: 8,279 2,218
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 3,173: 3,861 1,930 -427 -269 1,555 3,165 3,058: 8 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 23.9 3.5 2.0 68.7 85.5 96.1: 14.5 3.9
Old : 100.0: 80.0 23.9 3.5 2.0 68.7 85.5 96.1: 14.5 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 : 138: 97 31 13 4 6 108 45:
Old : 138: 97 31 13 4 6 108 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 : 36.2 72.9 46.4 84.0 34.9 72.9 44.6 83.5
Old : 36.2 72.9 46.4 84.0 34.9 72.9 44.6 83.5
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 14, 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 : 180,754: 42,969 64,800 5,726 131,345 108,552 180,040 179,078: 714 1,676
Old : 180,456: 42,892 64,764 5,651 131,200 108,491 179,743 178,906: 713 1,550
Other: 298: 152 111 0 145 61 297 172: 1 126
: : :
: : Changes in Commitments from: August 7, 2018 :
: -5,210: 5,166 -5,741 -1,649 -8,824 2,079 -5,307 -5,311: 97 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.8 35.8 3.2 72.7 60.1 99.6 99.1: 0.4 0.9
Old : 100.0: 23.8 35.9 3.1 72.7 60.1 99.6 99.1: 0.4 0.9
Other: 100.0: 51.0 37.2 0.0 48.7 20.5 99.7 57.7: 0.3 42.3
: : :
:# Traders : Number of Traders in Each Category :
All : 199: 57 98 21 23 33 96 141:
Old : 198: 56 98 21 23 33 96 140:
Other: 11: 2 4 0 3 2 5 6:
:----------------------------------------------------------------------------------------------------
: 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 : 60.3 43.3 85.4 62.0 60.3 43.2 82.7 61.8
Old : 60.4 43.4 85.5 62.1 60.4 43.2 82.7 61.9
Other: 99.0 50.0 99.7 57.7 99.0 50.0 99.7 57.7
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, August 14, 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 : 298,985: 55,509 22,532 1,467 233,103 269,140 290,079 293,139: 8,906 5,846
Old : 298,985: 55,509 22,532 1,467 233,103 269,140 290,079 293,139: 8,906 5,846
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 11,241: -33 1,913 208 11,638 8,321 11,813 10,442: -572 799
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.6 7.5 0.5 78.0 90.0 97.0 98.0: 3.0 2.0
Old : 100.0: 18.6 7.5 0.5 78.0 90.0 97.0 98.0: 3.0 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 : 156: 31 16 9 76 60 114 78:
Old : 156: 31 16 9 76 60 114 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 : 31.4 44.4 45.8 61.2 30.1 44.0 43.0 60.4
Old : 31.4 44.4 45.8 61.2 30.1 44.0 43.0 60.4
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, August 14, 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 : 1,004,146: 280,429 132,365 21,046 674,726 835,357 976,201 988,768: 27,945 15,378
Old : 1,004,146: 280,429 132,365 21,046 674,726 835,357 976,201 988,768: 27,945 15,378
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: -8,747: -12,270 5,954 261 4,429 -15,356 -7,580 -9,141: -1,167 394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 13.2 2.1 67.2 83.2 97.2 98.5: 2.8 1.5
Old : 100.0: 27.9 13.2 2.1 67.2 83.2 97.2 98.5: 2.8 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 : 416: 121 64 37 177 122 310 211:
Old : 416: 121 64 37 177 122 310 211:
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 33.7 29.1 50.9 14.7 33.4 24.7 50.0
Old : 16.4 33.7 29.1 50.9 14.7 33.4 24.7 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 17, 2018