COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 355,773: 117,212 10,062 74,068 144,647 258,660 335,927 342,789: 19,846 12,984
Old : 10,536: 4,373 1,188 3 4,685 8,402 9,061 9,593: 1,475 943
Other: 345,237: 114,688 10,723 72,216 139,962 250,258 326,866 333,196: 18,371 12,041
: : :
: : Changes in Commitments from: June 12, 2018 :
: -88,240: -17,649 -1,042 -37,155 -26,630 -49,436 -81,433 -87,632: -6,807 -607
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 2.8 20.8 40.7 72.7 94.4 96.4: 5.6 3.6
Old : 100.0: 41.5 11.3 0.0 44.5 79.7 86.0 91.0: 14.0 9.0
Other: 100.0: 33.2 3.1 20.9 40.5 72.5 94.7 96.5: 5.3 3.5
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 160 49 86 73 82 269 188:
Old : 88: 24 13 1 20 35 44 49:
Other: 311: 160 50 82 73 82 265 187:
:----------------------------------------------------------------------------------------------------
: 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 : 18.2 31.3 25.5 43.1 12.2 24.0 17.2 33.7
Old : 37.1 51.7 56.0 74.0 35.1 44.9 49.6 64.7
Other: 18.7 31.0 26.2 43.3 12.5 23.6 17.6 33.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 17,553: 5,374 995 1,510 7,931 13,559 14,815 16,064: 2,738 1,489
Old : 16,889: 5,402 994 1,313 7,515 13,239 14,230 15,545: 2,659 1,344
Other: 664: 7 37 162 416 320 585 518: 78 145
: : :
: : Changes in Commitments from: June 12, 2018 :
: -1,792: -687 46 -747 -85 -539 -1,519 -1,240: -272 -552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 5.7 8.6 45.2 77.2 84.4 91.5: 15.6 8.5
Old : 100.0: 32.0 5.9 7.8 44.5 78.4 84.3 92.0: 15.7 8.0
Other: 100.0: 1.1 5.6 24.3 62.8 48.2 88.2 78.1: 11.8 21.9
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 25 9 10 21 13 52 27:
Old : 59: 26 8 10 18 13 49 27:
Other: 17: 3 2 5 9 5 14 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 : 33.2 59.1 45.4 78.2 33.2 55.5 45.4 73.1
Old : 34.1 59.7 46.5 79.1 34.1 56.8 46.5 75.1
Other: 57.2 62.3 80.9 77.1 46.1 41.0 54.3 45.3
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 300,876: 76,563 36,299 62,831 147,833 194,126 287,227 293,256: 13,649 7,620
Old : 129,974: 60,776 35,089 20,648 39,526 70,438 120,949 126,175: 9,024 3,799
Other: 170,903: 35,643 21,065 22,328 108,307 123,689 166,277 167,082: 4,625 3,821
: : :
: : Changes in Commitments from: June 12, 2018 :
: -2,729: -4,962 -2,555 188 1,421 -257 -3,354 -2,624: 625 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 12.1 20.9 49.1 64.5 95.5 97.5: 4.5 2.5
Old : 100.0: 46.8 27.0 15.9 30.4 54.2 93.1 97.1: 6.9 2.9
Other: 100.0: 20.9 12.3 13.1 63.4 72.4 97.3 97.8: 2.7 2.2
: : :
:# Traders : Number of Traders in Each Category :
All : 230: 97 55 81 57 47 196 155:
Old : 218: 104 51 41 40 37 156 117:
Other: 158: 47 49 35 48 38 122 100:
:----------------------------------------------------------------------------------------------------
: 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 : 17.3 27.6 28.9 41.9 12.5 19.1 19.4 29.2
Old : 17.6 29.8 29.7 46.9 15.6 29.5 26.8 42.5
Other: 26.8 32.9 42.8 48.1 23.4 22.6 34.6 34.6
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 1,071,826: 236,740 224,075 236,682 517,716 546,778 991,138 1,007,535: 80,689 64,291
Old : 1,071,826: 236,740 224,075 236,682 517,716 546,778 991,138 1,007,535: 80,689 64,291
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -72,163: -147 5,818 -27,257 -38,012 -48,306 -65,416 -69,745: -6,747 -2,418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 20.9 22.1 48.3 51.0 92.5 94.0: 7.5 6.0
Old : 100.0: 22.1 20.9 22.1 48.3 51.0 92.5 94.0: 7.5 6.0
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 : 267: 75 78 94 93 86 223 213:
Old : 267: 75 78 94 93 86 223 213:
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 : 12.3 19.0 20.6 29.4 10.5 15.4 17.4 23.1
Old : 12.3 19.0 20.6 29.4 10.5 15.4 17.4 23.1
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 with Delta-adjusted Options and Futures Combined, June 19, 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 : 321,229: 55,004 109,903 82,319 164,690 118,414 302,013 310,636: 19,216 10,594
Old : 191,785: 71,630 94,536 28,755 77,856 60,943 178,240 184,234: 13,544 7,551
Other: 129,445: 17,635 49,629 19,303 86,835 57,471 123,773 126,402: 5,672 3,042
: : :
: : Changes in Commitments from: June 12, 2018 :
: -2,046: 1,112 14,371 -6,722 2,520 -11,250 -3,091 -3,602: 1,044 1,556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 34.2 25.6 51.3 36.9 94.0 96.7: 6.0 3.3
Old : 100.0: 37.3 49.3 15.0 40.6 31.8 92.9 96.1: 7.1 3.9
Other: 100.0: 13.6 38.3 14.9 67.1 44.4 95.6 97.6: 4.4 2.4
: : :
:# Traders : Number of Traders in Each Category :
All : 576: 211 176 179 154 125 453 411:
Old : 541: 215 158 112 128 105 385 336:
Other: 351: 88 108 70 135 91 264 235:
:----------------------------------------------------------------------------------------------------
: 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 : 13.5 13.3 21.2 22.6 7.5 10.0 12.7 16.8
Old : 15.8 15.1 23.8 28.0 13.8 14.6 19.9 25.5
Other: 20.4 21.4 28.1 33.7 17.7 19.0 23.6 28.7
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 47,164: 37,449 19,276 1,568 1,681 24,922 40,698 45,766: 6,467 1,398
Old : 47,164: 37,449 19,276 1,568 1,681 24,922 40,698 45,766: 6,467 1,398
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -2,873: 2,294 -11,142 -1,872 -2,398 10,943 -1,976 -2,070: -896 -803
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 40.9 3.3 3.6 52.8 86.3 97.0: 13.7 3.0
Old : 100.0: 79.4 40.9 3.3 3.6 52.8 86.3 97.0: 13.7 3.0
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 : 136: 97 30 10 6 5 107 41:
Old : 136: 97 30 10 6 5 107 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 : 31.1 70.5 42.1 81.6 29.2 70.3 39.6 81.3
Old : 31.1 70.5 42.1 81.6 29.2 70.3 39.6 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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 : 316,415: 54,057 10,497 3,465 248,990 296,298 306,512 310,260: 9,903 6,155
Old : 316,415: 54,057 10,497 3,465 248,990 296,298 306,512 310,260: 9,903 6,155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -34,009: 1,537 873 -2,616 -24,245 -25,044 -25,324 -26,787: -8,685 -7,222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 3.3 1.1 78.7 93.6 96.9 98.1: 3.1 1.9
Old : 100.0: 17.1 3.3 1.1 78.7 93.6 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 : 155: 33 12 10 76 61 113 79:
Old : 155: 33 12 10 76 61 113 79:
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 49.7 44.7 68.9 28.8 49.2 41.9 68.2
Old : 31.5 49.7 44.7 68.9 28.8 49.2 41.9 68.2
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 with Delta-adjusted Options and Futures Combined, June 19, 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 : 983,914: 240,180 107,854 22,341 690,067 838,089 952,588 968,284: 31,326 15,630
Old : 983,914: 240,180 107,854 22,341 690,067 838,089 952,588 968,284: 31,326 15,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 12, 2018 :
: -181,993: -10,086 23,923 -18,689 -103,099 -140,887 -131,874 -135,653: -50,119 -46,340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 11.0 2.3 70.1 85.2 96.8 98.4: 3.2 1.6
Old : 100.0: 24.4 11.0 2.3 70.1 85.2 96.8 98.4: 3.2 1.6
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 : 401: 126 60 37 164 114 309 192:
Old : 401: 126 60 37 164 114 309 192:
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 41.9 29.1 59.1 15.1 41.8 24.8 58.0
Old : 16.6 41.9 29.1 59.1 15.1 41.8 24.8 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 22, 2018