COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 367,830: 114,026 7,465 88,677 146,382 261,502 349,085 357,644: 18,745 10,186
Old : 337,621: 109,206 7,779 83,224 127,350 236,798 319,780 327,801: 17,841 9,820
Other: 30,209: 5,531 398 4,742 19,032 24,704 29,305 29,843: 905 366
: : :
: : Changes in Commitments from: July 31, 2018 :
: 442: -1,621 669 2,653 -533 -2,609 498 714: -56 -272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 2.0 24.1 39.8 71.1 94.9 97.2: 5.1 2.8
Old : 100.0: 32.3 2.3 24.7 37.7 70.1 94.7 97.1: 5.3 2.9
Other: 100.0: 18.3 1.3 15.7 63.0 81.8 97.0 98.8: 3.0 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 325: 168 52 98 79 84 286 200:
Old : 324: 163 57 96 75 84 281 198:
Other: 88: 17 14 16 37 34 62 57:
:----------------------------------------------------------------------------------------------------
: 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 : 18.0 33.8 26.6 45.4 11.3 25.4 15.9 34.1
Old : 16.9 36.3 25.1 47.0 11.7 29.8 16.8 36.4
Other: 40.1 51.4 57.2 71.2 36.1 51.3 48.7 61.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 18,360: 6,557 1,278 2,309 6,871 13,380 15,738 16,966: 2,622 1,393
Old : 16,924: 6,552 1,434 1,824 6,065 12,401 14,440 15,658: 2,484 1,266
Other: 1,436: 216 54 276 806 979 1,297 1,308: 138 128
: : :
: : Changes in Commitments from: July 31, 2018 :
: 85: -40 88 110 37 -158 107 40: -22 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 7.0 12.6 37.4 72.9 85.7 92.4: 14.3 7.6
Old : 100.0: 38.7 8.5 10.8 35.8 73.3 85.3 92.5: 14.7 7.5
Other: 100.0: 15.0 3.7 19.2 56.1 68.2 90.4 91.1: 9.6 8.9
: : :
:# Traders : Number of Traders in Each Category :
All : 77: 31 14 19 23 20 65 44:
Old : 76: 30 17 17 21 19 62 42:
Other: 30: 9 5 8 11 9 24 18:
:----------------------------------------------------------------------------------------------------
: 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 : 34.5 54.2 46.4 69.9 34.3 52.3 45.8 67.1
Old : 36.5 54.0 48.6 71.1 36.3 53.1 48.1 69.2
Other: 50.4 63.3 70.7 82.5 35.9 52.8 47.9 57.9
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 285,753: 54,591 47,360 67,610 150,999 159,657 273,200 274,626: 12,553 11,127
Old : 39,322: 22,810 14,519 262 11,271 22,419 34,343 37,200: 4,979 2,122
Other: 246,431: 46,988 48,047 52,141 139,728 137,238 238,857 237,426: 7,574 9,005
: : :
: : Changes in Commitments from: July 31, 2018 :
: -16,851: -8,475 4,880 -36 -8,749 -22,905 -17,260 -18,061: 408 1,210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 16.6 23.7 52.8 55.9 95.6 96.1: 4.4 3.9
Old : 100.0: 58.0 36.9 0.7 28.7 57.0 87.3 94.6: 12.7 5.4
Other: 100.0: 19.1 19.5 21.2 56.7 55.7 96.9 96.3: 3.1 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 222: 73 70 85 57 49 176 171:
Old : 134: 43 34 5 36 28 81 65:
Other: 208: 66 74 65 53 45 156 152:
:----------------------------------------------------------------------------------------------------
: 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 : 22.9 22.1 34.9 37.4 19.2 16.3 27.3 25.6
Old : 26.7 37.3 38.4 53.7 26.7 37.2 37.5 53.6
Other: 26.5 23.8 39.8 39.3 21.9 17.9 31.7 27.7
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,174,150: 232,840 307,929 277,883 579,523 511,803 1,090,246 1,097,615: 83,904 76,535
Old : 1,174,150: 232,840 307,929 277,883 579,523 511,803 1,090,246 1,097,615: 83,904 76,535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 1,226: -1,031 -3,829 1,672 2,877 6,292 3,517 4,135: -2,291 -2,909
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 26.2 23.7 49.4 43.6 92.9 93.5: 7.1 6.5
Old : 100.0: 19.8 26.2 23.7 49.4 43.6 92.9 93.5: 7.1 6.5
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 : 272: 74 88 91 96 83 226 211:
Old : 272: 74 88 91 96 83 226 211:
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 : 14.6 16.8 22.9 27.7 9.5 14.0 15.6 21.8
Old : 14.6 16.8 22.9 27.7 9.5 14.0 15.6 21.8
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, 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 : 395,258: 54,724 142,975 114,003 206,399 128,829 375,126 385,807: 20,133 9,452
Old : 148,858: 62,981 76,315 23,742 51,812 43,716 138,535 143,773: 10,323 5,085
Other: 246,401: 38,362 113,279 43,641 154,587 85,113 236,591 242,034: 9,810 4,367
: : :
: : Changes in Commitments from: July 31, 2018 :
: 5,536: 244 7,094 -2,538 6,339 -164 4,045 4,392: 1,492 1,144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.8 36.2 28.8 52.2 32.6 94.9 97.6: 5.1 2.4
Old : 100.0: 42.3 51.3 15.9 34.8 29.4 93.1 96.6: 6.9 3.4
Other: 100.0: 15.6 46.0 17.7 62.7 34.5 96.0 98.2: 4.0 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 569: 220 165 180 156 125 463 396:
Old : 471: 190 121 85 120 94 338 272:
Other: 438: 133 144 118 141 101 337 305:
:----------------------------------------------------------------------------------------------------
: 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 : 12.4 14.7 19.9 24.8 6.5 11.4 11.2 18.6
Old : 17.7 21.6 25.8 34.4 15.3 21.4 22.6 33.7
Other: 16.6 17.1 24.6 27.3 8.6 13.9 14.5 21.7
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 54,101: 41,902 11,709 2,463 1,402 37,819 45,768 51,991: 8,334 2,111
Old : 54,101: 41,902 11,709 2,463 1,402 37,819 45,768 51,991: 8,334 2,111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 31, 2018 :
: 825: 1,112 -542 -529 -25 1,582 558 511: 266 314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 21.6 4.6 2.6 69.9 84.6 96.1: 15.4 3.9
Old : 100.0: 77.5 21.6 4.6 2.6 69.9 84.6 96.1: 15.4 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 : 132: 93 30 13 5 5 104 43:
Old : 132: 93 30 13 5 5 104 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 : 34.2 74.6 45.7 84.2 32.8 74.6 43.8 82.5
Old : 34.2 74.6 45.7 84.2 32.8 74.6 43.8 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 with Delta-adjusted Options and Futures Combined, 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 : 197,270: 37,884 72,026 12,149 146,574 110,736 196,607 194,910: 663 2,360
Old : 196,996: 37,884 72,040 12,021 146,429 110,677 196,334 194,737: 662 2,259
Other: 274: 128 114 0 145 59 273 173: 1 101
: : :
: : Changes in Commitments from: July 31, 2018 :
: 4,710: 401 -1,595 1,464 12,721 5,496 14,586 5,365: -9,875 -655
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 36.5 6.2 74.3 56.1 99.7 98.8: 0.3 1.2
Old : 100.0: 19.2 36.6 6.1 74.3 56.2 99.7 98.9: 0.3 1.1
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 : 247: 64 136 33 30 35 115 188:
Old : 246: 64 135 33 30 35 115 187:
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 : 58.3 38.3 82.2 55.7 57.9 38.0 79.3 54.8
Old : 58.3 38.4 82.3 55.8 57.9 38.1 79.4 54.9
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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