COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 357,854: 104,467 11,233 83,837 152,595 251,343 340,899 346,413: 16,956 11,441
Old : 327,077: 99,621 11,872 78,198 133,104 225,873 310,924 315,944: 16,154 11,134
Other: 30,777: 5,882 396 4,603 19,490 25,470 29,975 30,470: 802 307
: : :
: : Changes in Commitments from: August 7, 2018 :
: -9,976: -9,559 3,767 -4,840 6,212 -10,159 -8,186 -11,231: -1,790 1,255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 3.1 23.4 42.6 70.2 95.3 96.8: 4.7 3.2
Old : 100.0: 30.5 3.6 23.9 40.7 69.1 95.1 96.6: 4.9 3.4
Other: 100.0: 19.1 1.3 15.0 63.3 82.8 97.4 99.0: 2.6 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 316: 155 59 100 79 83 279 200:
Old : 315: 151 63 96 76 83 273 198:
Other: 90: 20 14 14 37 34 63 56:
:----------------------------------------------------------------------------------------------------
: 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 : 17.8 32.2 26.5 44.2 11.4 24.2 16.1 33.1
Old : 16.6 34.7 25.4 45.8 11.8 28.9 17.0 35.6
Other: 39.8 51.8 56.8 71.6 36.5 51.7 48.3 61.9
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 17,804: 5,191 1,465 2,230 7,880 12,269 15,301 15,964: 2,503 1,841
Old : 16,227: 5,210 1,553 1,792 6,970 11,261 13,972 14,607: 2,255 1,621
Other: 1,577: 145 75 275 910 1,007 1,329 1,357: 248 220
: : :
: : Changes in Commitments from: August 7, 2018 :
: -556: -1,366 187 -79 1,009 -1,111 -436 -1,003: -119 447
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 8.2 12.5 44.3 68.9 85.9 89.7: 14.1 10.3
Old : 100.0: 32.1 9.6 11.0 43.0 69.4 86.1 90.0: 13.9 10.0
Other: 100.0: 9.2 4.7 17.4 57.7 63.9 84.3 86.1: 15.7 13.9
: : :
:# Traders : Number of Traders in Each Category :
All : 69: 24 14 16 23 17 57 39:
Old : 69: 25 14 14 21 16 54 37:
Other: 28: 6 6 7 12 8 22 17:
:----------------------------------------------------------------------------------------------------
: 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 : 33.4 51.7 46.0 67.7 33.1 50.7 45.5 64.1
Old : 36.3 51.1 47.7 68.2 36.3 51.0 47.7 65.6
Other: 45.2 64.5 64.3 79.8 36.5 52.1 49.3 56.6
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 275,249: 57,895 58,357 57,642 148,180 149,288 263,717 265,287: 11,532 9,962
Old : 10,752: 2,769 4,490 2 5,694 5,582 8,465 10,074: 2,287 678
Other: 264,497: 58,248 56,989 54,517 142,486 143,706 255,252 255,213: 9,245 9,284
: : :
: : Changes in Commitments from: August 7, 2018 :
: -10,504: 3,303 10,997 -9,968 -2,819 -10,368 -9,483 -9,339: -1,021 -1,165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 21.2 20.9 53.8 54.2 95.8 96.4: 4.2 3.6
Old : 100.0: 25.8 41.8 0.0 53.0 51.9 78.7 93.7: 21.3 6.3
Other: 100.0: 22.0 21.5 20.6 53.9 54.3 96.5 96.5: 3.5 3.5
: : :
:# Traders : Number of Traders in Each Category :
All : 219: 78 66 75 58 45 175 157:
Old : 63: 15 11 2 27 12 44 23:
Other: 213: 76 69 69 53 44 167 150:
:----------------------------------------------------------------------------------------------------
: 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 34.6 37.5 19.4 16.4 27.7 25.7
Old : 29.2 55.4 44.9 76.9 29.2 55.4 44.6 76.9
Other: 23.8 21.9 35.9 37.5 20.2 16.4 28.7 25.9
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 1,185,138: 231,785 322,673 289,771 582,645 496,575 1,104,201 1,109,019: 80,937 76,118
Old : 1,185,138: 231,785 322,673 289,771 582,645 496,575 1,104,201 1,109,019: 80,937 76,118
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 10,987: -1,055 14,744 11,888 3,122 -15,228 13,955 11,404: -2,968 -417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 27.2 24.5 49.2 41.9 93.2 93.6: 6.8 6.4
Old : 100.0: 19.6 27.2 24.5 49.2 41.9 93.2 93.6: 6.8 6.4
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 : 278: 78 87 94 99 84 231 216:
Old : 278: 78 87 94 99 84 231 216:
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 : 14.2 16.4 22.5 27.0 9.2 13.6 15.4 21.3
Old : 14.2 16.4 22.5 27.0 9.2 13.6 15.4 21.3
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 with Delta-adjusted Options and Futures Combined, 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 : 376,762: 54,204 146,179 106,034 197,134 115,836 357,372 368,049: 19,391 8,713
Old : 58,545: 28,343 20,240 1,498 21,366 34,650 51,207 56,388: 7,338 2,157
Other: 318,217: 48,378 148,455 82,020 175,768 81,186 306,165 311,661: 12,053 6,556
: : :
: : Changes in Commitments from: August 7, 2018 :
: -18,496: -520 3,204 -7,969 -9,265 -12,993 -17,754 -17,758: -742 -738
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 38.8 28.1 52.3 30.7 94.9 97.7: 5.1 2.3
Old : 100.0: 48.4 34.6 2.6 36.5 59.2 87.5 96.3: 12.5 3.7
Other: 100.0: 15.2 46.7 25.8 55.2 25.5 96.2 97.9: 3.8 2.1
: : :
:# Traders : Number of Traders in Each Category :
All : 534: 183 169 165 154 117 428 373:
Old : 275: 80 64 7 88 53 172 120:
Other: 486: 156 166 146 146 102 384 338:
:----------------------------------------------------------------------------------------------------
: 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 : 13.9 16.2 21.4 27.2 6.7 12.3 11.8 19.6
Old : 24.1 40.9 36.9 56.1 24.0 40.6 36.9 55.6
Other: 15.6 16.1 23.4 26.3 8.2 13.6 14.0 21.1
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 : 57,312: 45,747 13,600 2,082 1,133 39,404 48,963 55,086: 8,349 2,226
Old : 57,312: 45,747 13,600 2,082 1,133 39,404 48,963 55,086: 8,349 2,226
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 7, 2018 :
: 3,210: 3,845 1,891 -381 -269 1,584 3,195 3,095: 15 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 23.7 3.6 2.0 68.8 85.4 96.1: 14.6 3.9
Old : 100.0: 79.8 23.7 3.6 2.0 68.8 85.4 96.1: 14.6 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 : 139: 99 30 15 5 6 112 45:
Old : 139: 99 30 15 5 6 112 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 : 36.1 73.0 46.2 83.9 34.8 72.9 44.5 83.4
Old : 36.1 73.0 46.2 83.9 34.8 72.9 44.5 83.4
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 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 : 191,269: 43,088 65,070 10,651 136,751 113,142 190,490 188,864: 780 2,405
Old : 190,971: 43,011 65,034 10,576 136,606 113,081 190,193 188,692: 779 2,279
Other: 298: 152 111 0 145 61 297 172: 1 126
: : :
: : Changes in Commitments from: August 7, 2018 :
: -6,001: 5,204 -6,955 -1,498 -9,823 2,407 -6,117 -6,046: 116 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 34.0 5.6 71.5 59.2 99.6 98.7: 0.4 1.3
Old : 100.0: 22.5 34.1 5.5 71.5 59.2 99.6 98.8: 0.4 1.2
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 : 246: 70 132 37 28 33 120 185:
Old : 245: 69 132 37 28 33 120 184:
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 : 58.1 41.3 81.9 59.2 57.5 40.8 78.5 58.4
Old : 58.2 41.3 82.0 59.3 57.5 40.9 78.5 58.5
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 with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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