COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, August 28, 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 : 251,920: 103,558 14,034 17,684 115,937 212,266 237,179 243,984: 14,741 7,936 Old : 227,811: 98,448 14,380 16,800 98,644 188,923 213,892 220,103: 13,919 7,708 Other: 24,109: 5,979 523 15 17,293 23,343 23,287 23,881: 822 228 : : : : : Changes in Commitments from: August 21, 2018 : : -1,339: 459 1,452 -2,467 997 831 -1,011 -184: -328 -1,155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.1 5.6 7.0 46.0 84.3 94.1 96.8: 5.9 3.2 Old : 100.0: 43.2 6.3 7.4 43.3 82.9 93.9 96.6: 6.1 3.4 Other: 100.0: 24.8 2.2 0.1 71.7 96.8 96.6 99.1: 3.4 0.9 : : : :# Traders : Number of Traders in Each Category : All : 278: 142 41 61 64 70 226 157: Old : 276: 139 44 56 60 69 216 155: Other: 86: 25 7 1 31 31 56 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 : 17.4 40.5 24.4 52.8 16.0 34.9 22.2 47.0 Old : 17.0 44.5 24.3 53.3 16.7 42.7 23.6 51.5 Other: 53.1 66.5 63.9 85.6 51.2 66.5 61.8 83.9 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, August 28, 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 : 13,207: 2,900 1,295 526 7,966 9,818 11,392 11,639: 1,815 1,568 Old : 11,435: 2,643 1,357 337 6,904 8,406 9,884 10,100: 1,551 1,335 Other: 1,772: 421 102 25 1,062 1,412 1,508 1,539: 264 233 : : : : : Changes in Commitments from: August 21, 2018 : : 157: -379 18 304 426 -227 351 95: -194 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 9.8 4.0 60.3 74.3 86.3 88.1: 13.7 11.9 Old : 100.0: 23.1 11.9 2.9 60.4 73.5 86.4 88.3: 13.6 11.7 Other: 100.0: 23.8 5.8 1.4 59.9 79.7 85.1 86.9: 14.9 13.1 : : : :# Traders : Number of Traders in Each Category : All : 62: 23 9 9 21 13 48 29: Old : 62: 24 10 3 19 13 44 25: Other: 30: 11 2 3 11 7 22 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 : 36.0 60.8 51.4 74.6 34.6 59.5 49.9 72.7 Old : 40.6 58.9 54.6 74.9 39.5 57.8 53.5 72.8 Other: 48.9 78.7 66.7 85.3 48.9 78.7 66.1 84.4 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, August 28, 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 : 237,608: 72,445 61,802 31,008 123,521 136,268 226,974 229,078: 10,634 8,530 Old : 548: 0 0 0 547 537 547 537: 1 11 Other: 237,060: 72,445 61,802 31,008 122,974 135,731 226,427 228,541: 10,633 8,519 : : : : : Changes in Commitments from: August 21, 2018 : : 883: 3,132 -1,393 168 -2,235 2,023 1,065 798: -182 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 26.0 13.1 52.0 57.3 95.5 96.4: 4.5 3.6 Old : 100.0: 0.0 0.0 0.0 99.8 98.0 99.8 98.0: 0.2 2.0 Other: 100.0: 30.6 26.1 13.1 51.9 57.3 95.5 96.4: 4.5 3.6 : : : :# Traders : Number of Traders in Each Category : All : 207: 88 45 54 58 45 168 129: Old : 3: 0 0 0 1 2 1 2: Other: 207: 88 45 54 58 45 168 129: :---------------------------------------------------------------------------------------------------- : 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 : 22.3 25.9 34.1 43.8 20.2 22.2 30.0 36.7 Old : 99.8 98.0 99.8 98.0 99.8 98.0 99.8 98.0 Other: 22.3 25.8 34.1 43.7 20.3 22.5 30.0 36.9 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, August 28, 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 : 1,049,962: 220,824 333,627 213,076 529,163 430,291 963,063 976,994: 86,899 72,968 Old : 1,049,962: 220,824 333,627 213,076 529,163 430,291 963,063 976,994: 86,899 72,968 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : -6,690: -13,145 -2,804 -3,044 1,447 -680 -14,742 -6,528: 8,052 -162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 31.8 20.3 50.4 41.0 91.7 93.1: 8.3 6.9 Old : 100.0: 21.0 31.8 20.3 50.4 41.0 91.7 93.1: 8.3 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 : 269: 74 80 84 96 77 218 200: Old : 269: 74 80 84 96 77 218 200: 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 : 15.0 17.4 25.0 29.5 10.6 15.7 17.5 24.3 Old : 15.0 17.4 25.0 29.5 10.6 15.7 17.5 24.3 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 28, 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 : 304,358: 64,296 150,395 62,729 159,678 82,881 286,703 296,005: 17,655 8,353 Old : 192: 0 35 0 187 126 187 161: 5 31 Other: 304,166: 64,300 150,364 62,725 159,491 82,755 286,516 295,844: 17,650 8,322 : : : : : Changes in Commitments from: August 21, 2018 : : -4,097: -1,387 -5,640 -2,998 32 3,975 -4,353 -4,663: 256 566 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 49.4 20.6 52.5 27.2 94.2 97.3: 5.8 2.7 Old : 100.0: 0.0 18.2 0.0 97.4 65.6 97.4 83.9: 2.6 16.1 Other: 100.0: 21.1 49.4 20.6 52.4 27.2 94.2 97.3: 5.8 2.7 : : : :# Traders : Number of Traders in Each Category : All : 488: 169 142 104 148 92 379 289: Old : 12: 0 3 0 1 8 1 11: Other: 487: 169 142 104 147 91 378 288: :---------------------------------------------------------------------------------------------------- : 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 : 13.2 16.2 21.0 27.7 9.0 14.7 14.5 24.5 Old : 97.4 65.6 97.4 80.7 97.4 65.6 97.4 80.7 Other: 13.2 16.2 21.0 27.7 9.0 14.7 14.5 24.5 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, August 28, 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 : 52,802: 41,659 7,088 2,817 1,040 40,685 45,516 50,590: 7,286 2,212 Old : 52,802: 41,659 7,088 2,817 1,040 40,685 45,516 50,590: 7,286 2,212 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : -3,133: -3,383 -3,832 643 -89 -50 -2,829 -3,239: -304 106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 13.4 5.3 2.0 77.1 86.2 95.8: 13.8 4.2 Old : 100.0: 78.9 13.4 5.3 2.0 77.1 86.2 95.8: 13.8 4.2 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 : 121: 80 29 13 4 7 91 45: Old : 121: 80 29 13 4 7 91 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 : 41.9 80.6 53.1 86.0 40.6 80.6 51.3 84.6 Old : 41.9 80.6 53.1 86.0 40.6 80.6 51.3 84.6 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 28, 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 : 161,790: 40,329 61,673 7,746 113,189 90,969 161,264 160,388: 526 1,402 Old : 161,556: 40,348 61,695 7,648 113,036 90,830 161,032 160,173: 524 1,383 Other: 234: 75 72 4 153 139 232 215: 2 19 : : : : : Changes in Commitments from: August 21, 2018 : : -167: -2,690 2,835 672 1,987 -3,316 -31 191: -136 -358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 38.1 4.8 70.0 56.2 99.7 99.1: 0.3 0.9 Old : 100.0: 25.0 38.2 4.7 70.0 56.2 99.7 99.1: 0.3 0.9 Other: 100.0: 32.1 30.8 1.7 65.4 59.4 99.1 91.9: 0.9 8.1 : : : :# Traders : Number of Traders in Each Category : All : 197: 45 105 25 29 35 92 151: Old : 197: 45 105 24 28 34 90 150: Other: 13: 2 5 1 3 4 6 9: :---------------------------------------------------------------------------------------------------- : 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 : 55.7 38.8 79.7 58.6 55.3 38.8 78.7 58.4 Old : 55.7 38.9 79.7 58.7 55.3 38.9 78.8 58.5 Other: 96.6 67.1 99.1 89.7 84.6 62.8 85.5 78.2 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders - Futures Only, August 28, 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 : 300,756: 52,005 27,632 1,084 238,297 266,450 291,386 295,166: 9,370 5,590 Old : 300,756: 52,005 27,632 1,084 238,297 266,450 291,386 295,166: 9,370 5,590 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 4,558: 943 4,433 -80 4,256 852 5,119 5,205: -561 -647 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 9.2 0.4 79.2 88.6 96.9 98.1: 3.1 1.9 Old : 100.0: 17.3 9.2 0.4 79.2 88.6 96.9 98.1: 3.1 1.9 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 : 154: 28 15 8 74 62 107 80: Old : 154: 28 15 8 74 62 107 80: 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 : 31.5 42.8 46.2 58.5 30.2 42.4 44.2 57.6 Old : 31.5 42.8 46.2 58.5 30.2 42.4 44.2 57.6 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 28, 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 : 1,019,499: 272,722 142,608 19,915 699,209 842,250 991,846 1,004,773: 27,653 14,726 Old : 1,019,499: 272,722 142,608 19,915 699,209 842,250 991,846 1,004,773: 27,653 14,726 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 21, 2018 : : 4,898: -2,919 338 210 8,922 4,767 6,213 5,315: -1,315 -417 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 14.0 2.0 68.6 82.6 97.3 98.6: 2.7 1.4 Old : 100.0: 26.8 14.0 2.0 68.6 82.6 97.3 98.6: 2.7 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 : 418: 117 69 37 179 121 311 212: Old : 418: 117 69 37 179 121 311 212: 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 : 16.6 34.1 29.5 51.5 14.8 33.9 25.4 51.3 Old : 16.6 34.1 29.5 51.5 14.8 33.9 25.4 51.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 31, 2018