COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 04, 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 : 341,012: 93,736 11,044 77,743 153,260 240,613 324,739 329,401: 16,273 11,611
Old : 307,676: 88,436 11,554 71,889 132,016 212,888 292,340 296,331: 15,336 11,345
Other: 33,336: 6,277 466 4,878 21,244 27,725 32,399 33,070: 937 266
: : :
: : Changes in Commitments from: August 28, 2018 :
: 3,770: -2,023 1,465 4,014 1,565 -3,008 3,556 2,471: 214 1,299
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 3.2 22.8 44.9 70.6 95.2 96.6: 4.8 3.4
Old : 100.0: 28.7 3.8 23.4 42.9 69.2 95.0 96.3: 5.0 3.7
Other: 100.0: 18.8 1.4 14.6 63.7 83.2 97.2 99.2: 2.8 0.8
: : :
:# Traders : Number of Traders in Each Category :
All : 306: 152 53 99 76 81 266 201:
Old : 304: 145 60 95 74 81 260 199:
Other: 93: 26 12 16 37 33 69 55:
:----------------------------------------------------------------------------------------------------
: 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 31.7 26.7 43.9 11.6 23.9 16.1 33.2
Old : 16.1 34.5 25.5 45.6 12.1 29.2 16.9 35.8
Other: 40.4 54.3 55.3 73.2 37.1 54.3 47.5 64.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 04, 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 : 15,720: 2,410 1,462 2,560 9,009 10,377 13,979 14,399: 1,741 1,321
Old : 12,706: 2,291 1,637 1,531 7,517 8,482 11,339 11,650: 1,367 1,056
Other: 3,015: 521 227 627 1,492 1,895 2,641 2,749: 374 266
: : :
: : Changes in Commitments from: August 28, 2018 :
: -347: -169 109 325 -339 -472 -184 -38: -164 -310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 9.3 16.3 57.3 66.0 88.9 91.6: 11.1 8.4
Old : 100.0: 18.0 12.9 12.1 59.2 66.8 89.2 91.7: 10.8 8.3
Other: 100.0: 17.3 7.5 20.8 49.5 62.9 87.6 91.2: 12.4 8.8
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 22 14 19 24 14 56 38:
Old : 65: 22 15 16 22 14 53 36:
Other: 34: 9 6 10 15 10 28 22:
:----------------------------------------------------------------------------------------------------
: 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 : 33.3 54.8 46.9 69.4 31.9 52.9 44.7 64.2
Old : 40.0 54.2 52.6 70.7 38.8 53.5 51.0 67.4
Other: 37.7 63.9 58.4 81.1 33.7 56.7 48.8 60.9
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 04, 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 : 282,441: 64,902 62,491 59,379 147,664 152,726 271,946 274,597: 10,495 7,844
Old : 263,185: 64,847 58,729 57,891 130,321 138,803 253,059 255,423: 10,126 7,762
Other: 19,256: 430 4,137 1,113 17,343 13,923 18,887 19,174: 369 82
: : :
: : Changes in Commitments from: August 28, 2018 :
: 2,881: -120 799 658 2,874 2,483 3,412 3,940: -531 -1,059
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 22.1 21.0 52.3 54.1 96.3 97.2: 3.7 2.8
Old : 100.0: 24.6 22.3 22.0 49.5 52.7 96.2 97.1: 3.8 2.9
Other: 100.0: 2.2 21.5 5.8 90.1 72.3 98.1 99.6: 1.9 0.4
: : :
:# Traders : Number of Traders in Each Category :
All : 220: 83 62 72 60 46 182 149:
Old : 219: 84 62 71 60 45 181 147:
Other: 43: 5 7 5 21 15 27 27:
:----------------------------------------------------------------------------------------------------
: 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 : 21.3 25.6 32.6 40.5 17.3 18.6 24.9 29.8
Old : 18.4 24.9 29.7 40.7 14.6 18.5 22.7 29.9
Other: 70.9 44.3 87.6 68.5 58.0 34.2 64.9 54.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 04, 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 : 1,169,954: 200,846 332,474 286,366 598,598 473,933 1,085,810 1,092,774: 84,143 77,180
Old : 1,169,954: 200,846 332,474 286,366 598,598 473,933 1,085,810 1,092,774: 84,143 77,180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -39,665: -1,896 457 -25,790 -4,323 -15,250 -32,010 -40,583: -7,655 918
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 28.4 24.5 51.2 40.5 92.8 93.4: 7.2 6.6
Old : 100.0: 17.2 28.4 24.5 51.2 40.5 92.8 93.4: 7.2 6.6
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 : 281: 75 93 102 101 84 239 220:
Old : 281: 75 93 102 101 84 239 220:
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 : 12.4 16.1 21.6 26.6 9.6 13.6 16.2 21.4
Old : 12.4 16.1 21.6 26.6 9.6 13.6 16.2 21.4
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, September 04, 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 : 385,063: 51,698 151,001 117,004 196,346 108,365 365,048 376,370: 20,014 8,693
Old : 369,756: 53,717 150,776 112,620 184,079 97,962 350,415 361,358: 19,340 8,398
Other: 15,307: 1,114 3,358 1,252 12,267 10,403 14,633 15,012: 674 294
: : :
: : Changes in Commitments from: August 28, 2018 :
: 12,601: -2,420 1,680 7,590 6,859 3,702 12,029 12,972: 572 -371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.4 39.2 30.4 51.0 28.1 94.8 97.7: 5.2 2.3
Old : 100.0: 14.5 40.8 30.5 49.8 26.5 94.8 97.7: 5.2 2.3
Other: 100.0: 7.3 21.9 8.2 80.1 68.0 95.6 98.1: 4.4 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 555: 207 171 170 152 111 446 375:
Old : 554: 206 174 167 152 106 444 369:
Other: 124: 17 18 12 80 38 103 62:
:----------------------------------------------------------------------------------------------------
: 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 : 13.4 14.6 20.0 24.4 6.8 11.4 11.7 19.4
Old : 13.8 15.1 20.4 25.3 7.0 11.8 11.8 20.2
Other: 36.1 39.7 51.0 62.1 17.3 23.6 25.6 38.2
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 04, 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 : 55,997: 44,035 10,474 3,097 1,188 40,974 48,321 54,545: 7,677 1,452
Old : 55,997: 44,035 10,474 3,097 1,188 40,974 48,321 54,545: 7,677 1,452
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 3,042: 2,323 3,401 235 143 172 2,700 3,808: 342 -765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 18.7 5.5 2.1 73.2 86.3 97.4: 13.7 2.6
Old : 100.0: 78.6 18.7 5.5 2.1 73.2 86.3 97.4: 13.7 2.6
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 : 121: 85 23 13 6 8 98 39:
Old : 121: 85 23 13 6 8 98 39:
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 : 39.4 80.7 52.9 89.3 38.2 80.7 51.1 87.6
Old : 39.4 80.7 52.9 89.3 38.2 80.7 51.1 87.6
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 with Delta-adjusted Options and Futures Combined, September 04, 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 : 182,214: 39,521 66,414 14,301 127,461 99,313 181,283 180,028: 932 2,187
Old : 182,000: 39,533 66,420 14,236 127,308 99,171 181,077 179,827: 924 2,174
Other: 214: 53 59 0 153 142 206 201: 8 13
: : :
: : Changes in Commitments from: August 28, 2018 :
: 3,848: -866 1,602 -90 4,536 2,518 3,580 4,029: 268 -182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 36.4 7.8 70.0 54.5 99.5 98.8: 0.5 1.2
Old : 100.0: 21.7 36.5 7.8 69.9 54.5 99.5 98.8: 0.5 1.2
Other: 100.0: 24.8 27.6 0.0 71.5 66.4 96.3 93.9: 3.7 6.1
: : :
:# Traders : Number of Traders in Each Category :
All : 254: 63 143 40 34 38 124 198:
Old : 253: 63 142 39 33 37 122 196:
Other: 12: 1 5 0 3 4 4 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 : 53.9 34.4 75.8 53.2 52.3 34.4 73.5 52.1
Old : 53.9 34.4 75.8 53.3 52.3 34.4 73.6 52.2
Other: 96.3 74.8 96.3 92.5 83.2 68.7 83.2 80.8
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 04, 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 : 295,053: 51,326 18,578 910 233,484 269,674 285,720 289,162: 9,333 5,891
Old : 295,053: 51,326 18,578 910 233,484 269,674 285,720 289,162: 9,333 5,891
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -5,703: -679 -9,054 -174 -4,813 3,224 -5,666 -6,004: -37 301
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 6.3 0.3 79.1 91.4 96.8 98.0: 3.2 2.0
Old : 100.0: 17.4 6.3 0.3 79.1 91.4 96.8 98.0: 3.2 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 : 152: 30 14 5 72 61 104 78:
Old : 152: 30 14 5 72 61 104 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 : 31.5 43.1 47.2 59.9 30.0 42.6 44.8 58.9
Old : 31.5 43.1 47.2 59.9 30.0 42.6 44.8 58.9
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, September 04, 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 : 1,047,783: 309,135 145,952 18,609 688,332 865,182 1,016,076 1,029,743: 31,707 18,040
Old : 1,047,783: 309,135 145,952 18,609 688,332 865,182 1,016,076 1,029,743: 31,707 18,040
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 28,284: 36,413 3,344 -1,306 -10,877 22,932 24,230 24,970: 4,054 3,314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 13.9 1.8 65.7 82.6 97.0 98.3: 3.0 1.7
Old : 100.0: 29.5 13.9 1.8 65.7 82.6 97.0 98.3: 3.0 1.7
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 : 417: 114 75 33 173 123 300 218:
Old : 417: 114 75 33 173 123 300 218:
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 33.9 29.2 50.4 14.8 33.9 25.9 50.4
Old : 16.4 33.9 29.2 50.4 14.8 33.9 25.9 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 7, 2018