COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, August 21, 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 : 253,259: 103,099 12,582 20,151 114,940 211,435 238,190 244,168: 15,069 9,091
Old : 230,149: 98,700 13,213 19,078 98,222 189,083 216,000 221,374: 14,149 8,775
Other: 23,110: 5,468 438 4 16,718 22,352 22,190 22,794: 920 316
: : :
: : Changes in Commitments from: August 14, 2018 :
: -9,537: -7,841 -333 -3,634 2,173 -6,158 -9,302 -10,125: -235 588
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 5.0 8.0 45.4 83.5 94.0 96.4: 6.0 3.6
Old : 100.0: 42.9 5.7 8.3 42.7 82.2 93.9 96.2: 6.1 3.8
Other: 100.0: 23.7 1.9 0.0 72.3 96.7 96.0 98.6: 4.0 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 280: 140 42 60 64 71 225 157:
Old : 279: 138 45 55 61 70 217 155:
Other: 83: 22 6 1 30 33 52 40:
:----------------------------------------------------------------------------------------------------
: 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 40.2 24.5 52.2 16.0 35.0 22.2 46.8
Old : 17.1 44.0 24.6 53.0 16.7 42.3 23.8 51.2
Other: 53.2 65.4 65.8 84.9 51.6 65.4 63.8 83.1
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, August 21, 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 : 13,050: 3,279 1,277 222 7,540 10,045 11,041 11,544: 2,009 1,506
Old : 11,759: 3,215 1,321 72 6,628 9,066 9,915 10,459: 1,844 1,300
Other: 1,291: 169 61 45 912 979 1,126 1,085: 165 206
: : :
: : Changes in Commitments from: August 14, 2018 :
: -1,491: -2,035 -277 -129 863 -1,043 -1,301 -1,449: -190 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 9.8 1.7 57.8 77.0 84.6 88.5: 15.4 11.5
Old : 100.0: 27.3 11.2 0.6 56.4 77.1 84.3 88.9: 15.7 11.1
Other: 100.0: 13.1 4.7 3.5 70.6 75.8 87.2 84.0: 12.8 16.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 25 9 9 20 14 49 29:
Old : 62: 23 10 2 18 13 42 25:
Other: 28: 9 3 3 10 7 20 12:
:----------------------------------------------------------------------------------------------------
: 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 : 34.6 61.2 51.1 75.2 34.1 60.0 50.6 73.8
Old : 37.4 60.5 53.0 76.0 37.4 59.5 53.0 75.0
Other: 54.5 75.1 72.7 81.7 54.5 75.1 72.7 78.9
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, August 21, 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 : 236,725: 69,313 63,195 30,840 125,756 134,245 225,909 228,280: 10,816 8,445
Old : 718: 0 0 0 716 696 716 696: 2 22
Other: 236,007: 69,313 63,195 30,840 125,040 133,549 225,193 227,584: 10,814 8,423
: : :
: : Changes in Commitments from: August 14, 2018 :
: -2,451: 5,147 3,708 -2,044 -5,257 -2,846 -2,154 -1,182: -297 -1,269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 26.7 13.0 53.1 56.7 95.4 96.4: 4.6 3.6
Old : 100.0: 0.0 0.0 0.0 99.7 96.9 99.7 96.9: 0.3 3.1
Other: 100.0: 29.4 26.8 13.1 53.0 56.6 95.4 96.4: 4.6 3.6
: : :
:# Traders : Number of Traders in Each Category :
All : 216: 87 57 57 56 42 171 134:
Old : 5: 0 0 0 1 4 1 4:
Other: 216: 87 57 57 56 42 171 134:
:----------------------------------------------------------------------------------------------------
: 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 25.0 36.1 42.3 22.2 21.1 32.2 34.8
Old : 99.7 96.9 99.7 96.9 99.7 96.9 99.7 96.9
Other: 23.8 24.9 36.2 42.2 22.3 21.3 32.3 35.0
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, August 21, 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 : 1,056,652: 233,969 336,431 216,120 527,716 430,971 977,805 983,522: 78,847 73,130
Old : 1,056,652: 233,969 336,431 216,120 527,716 430,971 977,805 983,522: 78,847 73,130
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 22,556: -12,491 11,347 19,272 12,562 -8,924 19,343 21,695: 3,213 861
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 31.8 20.5 49.9 40.8 92.5 93.1: 7.5 6.9
Old : 100.0: 22.1 31.8 20.5 49.9 40.8 92.5 93.1: 7.5 6.9
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 : 276: 79 82 85 95 76 221 202:
Old : 276: 79 82 85 95 76 221 202:
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 17.9 25.2 29.3 10.6 15.9 17.5 24.6
Old : 15.5 17.9 25.2 29.3 10.6 15.9 17.5 24.6
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, August 21, 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 : 308,455: 65,683 156,035 65,727 159,646 78,906 291,056 300,668: 17,399 7,787
Old : 8,360: 2,595 853 0 3,966 7,129 6,561 7,982: 1,799 378
Other: 300,095: 64,088 156,182 64,727 155,680 71,777 284,495 292,686: 15,600 7,409
: : :
: : Changes in Commitments from: August 14, 2018 :
: -18,731: 2,811 9,253 -7,189 -13,647 -20,461 -18,025 -18,397: -706 -334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 50.6 21.3 51.8 25.6 94.4 97.5: 5.6 2.5
Old : 100.0: 31.0 10.2 0.0 47.4 85.3 78.5 95.5: 21.5 4.5
Other: 100.0: 21.4 52.0 21.6 51.9 23.9 94.8 97.5: 5.2 2.5
: : :
:# Traders : Number of Traders in Each Category :
All : 497: 171 150 108 146 92 382 299:
Old : 93: 21 5 0 45 28 66 33:
Other: 491: 167 153 106 143 89 374 295:
:----------------------------------------------------------------------------------------------------
: 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 : 14.5 16.6 22.3 28.1 9.2 15.2 14.8 24.6
Old : 44.2 65.7 52.8 87.6 44.2 65.4 52.8 86.5
Other: 14.9 17.1 22.8 28.6 9.6 15.7 15.3 25.3
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, August 21, 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 : 55,935: 45,042 10,920 2,174 1,129 40,735 48,345 53,829: 7,590 2,106
Old : 55,935: 45,042 10,920 2,174 1,129 40,735 48,345 53,829: 7,590 2,106
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -1,153: -618 -2,707 154 0 1,512 -464 -1,041: -689 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 19.5 3.9 2.0 72.8 86.4 96.2: 13.6 3.8
Old : 100.0: 80.5 19.5 3.9 2.0 72.8 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 : 125: 89 26 12 4 7 98 41:
Old : 125: 89 26 12 4 7 98 41:
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 : 39.8 77.2 50.5 85.9 38.7 77.2 48.9 84.8
Old : 39.8 77.2 50.5 85.9 38.7 77.2 48.9 84.8
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 21, 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 : 161,957: 43,019 58,838 7,074 111,202 94,285 161,295 160,197: 662 1,760
Old : 161,602: 43,019 58,912 6,880 111,049 94,174 160,948 159,966: 654 1,636
Other: 355: 194 120 0 153 111 347 231: 8 124
: : :
: : Changes in Commitments from: August 14, 2018 :
: -18,797: 50 -5,962 1,348 -20,143 -14,267 -18,745 -18,881: -52 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 36.3 4.4 68.7 58.2 99.6 98.9: 0.4 1.1
Old : 100.0: 26.6 36.5 4.3 68.7 58.3 99.6 99.0: 0.4 1.0
Other: 100.0: 54.6 33.8 0.0 43.1 31.3 97.7 65.1: 2.3 34.9
: : :
:# Traders : Number of Traders in Each Category :
All : 185: 46 94 22 26 33 91 135:
Old : 184: 46 94 21 26 32 90 133:
Other: 13: 3 4 0 3 3 6 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 : 56.3 39.9 81.9 60.1 55.9 39.8 80.0 59.8
Old : 56.4 40.0 82.0 60.2 55.9 39.9 80.1 59.9
Other: 93.8 49.6 97.7 65.1 93.8 49.6 97.7 65.1
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, August 21, 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 : 296,198: 51,062 23,199 1,164 234,041 265,598 286,267 289,961: 9,931 6,237
Old : 296,198: 51,062 23,199 1,164 234,041 265,598 286,267 289,961: 9,931 6,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -2,787: -4,447 667 -303 938 -3,542 -3,812 -3,178: 1,025 391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 7.8 0.4 79.0 89.7 96.6 97.9: 3.4 2.1
Old : 100.0: 17.2 7.8 0.4 79.0 89.7 96.6 97.9: 3.4 2.1
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 : 150: 25 17 6 76 59 105 78:
Old : 150: 25 17 6 76 59 105 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 : 32.0 43.5 46.9 60.0 30.7 43.1 44.2 59.1
Old : 32.0 43.5 46.9 60.0 30.7 43.1 44.2 59.1
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 21, 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 : 1,014,601: 275,641 142,270 19,705 690,287 837,483 985,633 999,458: 28,968 15,143
Old : 1,014,601: 275,641 142,270 19,705 690,287 837,483 985,633 999,458: 28,968 15,143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 10,455: -4,788 9,905 -1,341 15,561 2,126 9,432 10,690: 1,023 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 14.0 1.9 68.0 82.5 97.1 98.5: 2.9 1.5
Old : 100.0: 27.2 14.0 1.9 68.0 82.5 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: 119 66 38 174 122 308 211:
Old : 415: 119 66 38 174 122 308 211:
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 : 16.5 33.6 29.3 50.8 14.6 33.4 24.8 50.6
Old : 16.5 33.6 29.3 50.8 14.6 33.4 24.8 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 24, 2018