COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, 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 : 253,468: 102,271 15,457 19,646 116,822 209,267 238,739 244,370: 14,729 9,098
Old : 228,882: 97,230 15,745 18,772 98,934 185,486 214,936 220,003: 13,946 8,879
Other: 24,586: 5,898 569 17 17,888 23,781 23,803 24,367: 783 219
: : :
: : Changes in Commitments from: August 28, 2018 :
: 1,548: -1,287 1,423 1,962 885 -2,999 1,560 386: -12 1,162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 6.1 7.8 46.1 82.6 94.2 96.4: 5.8 3.6
Old : 100.0: 42.5 6.9 8.2 43.2 81.0 93.9 96.1: 6.1 3.9
Other: 100.0: 24.0 2.3 0.1 72.8 96.7 96.8 99.1: 3.2 0.9
: : :
:# Traders : Number of Traders in Each Category :
All : 279: 140 47 68 61 69 228 163:
Old : 277: 138 49 62 57 68 218 160:
Other: 88: 26 8 1 31 32 57 41:
:----------------------------------------------------------------------------------------------------
: 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 38.8 24.6 51.0 15.7 33.2 21.6 45.2
Old : 16.9 42.7 24.3 51.6 16.3 40.9 23.1 49.8
Other: 53.6 65.8 64.2 85.2 51.8 65.8 62.1 83.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, 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 : 12,832: 2,899 1,429 716 7,549 9,421 11,164 11,566: 1,668 1,266
Old : 10,741: 2,625 1,630 293 6,502 7,814 9,420 9,737: 1,321 1,004
Other: 2,091: 683 208 14 1,047 1,607 1,744 1,829: 347 262
: : :
: : Changes in Commitments from: August 28, 2018 :
: -375: -1 134 190 -417 -397 -228 -73: -147 -302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 11.1 5.6 58.8 73.4 87.0 90.1: 13.0 9.9
Old : 100.0: 24.4 15.2 2.7 60.5 72.7 87.7 90.7: 12.3 9.3
Other: 100.0: 32.7 9.9 0.7 50.1 76.9 83.4 87.5: 16.6 12.5
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 25 8 8 19 12 48 25:
Old : 60: 25 9 2 16 12 42 22:
Other: 30: 13 2 2 11 6 24 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 : 37.4 62.2 53.1 77.7 35.7 61.3 51.4 74.8
Old : 43.6 60.3 58.1 78.9 42.2 59.7 56.7 75.9
Other: 43.5 81.0 63.7 87.0 43.5 80.0 63.4 84.9
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, 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 : 240,378: 71,851 63,833 31,620 127,051 137,823 230,522 233,276: 9,856 7,102
Old : 223,495: 71,090 59,756 31,285 111,632 125,434 214,007 216,475: 9,488 7,020
Other: 16,883: 821 4,137 275 15,419 12,389 16,515 16,801: 368 82
: : :
: : Changes in Commitments from: August 28, 2018 :
: 2,770: -594 2,031 612 3,530 1,555 3,548 4,198: -778 -1,428
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 26.6 13.2 52.9 57.3 95.9 97.0: 4.1 3.0
Old : 100.0: 31.8 26.7 14.0 49.9 56.1 95.8 96.9: 4.2 3.1
Other: 100.0: 4.9 24.5 1.6 91.3 73.4 97.8 99.5: 2.2 0.5
: : :
:# Traders : Number of Traders in Each Category :
All : 215: 84 56 58 58 44 172 136:
Old : 214: 84 57 57 57 43 170 134:
Other: 43: 5 7 2 21 15 27 24:
:----------------------------------------------------------------------------------------------------
: 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 : 21.5 27.6 32.6 45.2 19.9 23.6 29.4 38.4
Old : 18.8 27.1 29.8 45.7 16.7 23.2 26.7 38.6
Other: 72.8 45.2 87.1 72.8 66.2 39.0 75.4 65.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, 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 : 1,010,628: 218,893 335,248 188,228 524,095 413,102 931,216 936,578: 79,412 74,050
Old : 1,010,628: 218,893 335,248 188,228 524,095 413,102 931,216 936,578: 79,412 74,050
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: -39,334: -1,931 1,621 -24,848 -5,068 -17,189 -31,847 -40,416: -7,487 1,082
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 33.2 18.6 51.9 40.9 92.1 92.7: 7.9 7.3
Old : 100.0: 21.7 33.2 18.6 51.9 40.9 92.1 92.7: 7.9 7.3
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 : 273: 78 81 82 96 75 221 196:
Old : 273: 78 81 82 96 75 221 196:
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 : 13.9 17.9 24.1 29.9 11.2 16.5 18.8 25.5
Old : 13.9 17.9 24.1 29.9 11.2 16.5 18.8 25.5
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, 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 : 313,014: 64,338 153,906 65,915 164,580 85,172 294,833 304,993: 18,181 8,021
Old : 298,124: 66,078 153,504 61,858 152,677 75,035 280,613 290,397: 17,511 7,727
Other: 14,890: 1,201 3,343 1,116 11,903 10,137 14,220 14,596: 670 294
: : :
: : Changes in Commitments from: August 28, 2018 :
: 8,656: 42 3,511 3,186 4,902 2,291 8,130 8,988: 526 -332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.6 49.2 21.1 52.6 27.2 94.2 97.4: 5.8 2.6
Old : 100.0: 22.2 51.5 20.7 51.2 25.2 94.1 97.4: 5.9 2.6
Other: 100.0: 8.1 22.5 7.5 79.9 68.1 95.5 98.0: 4.5 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 498: 169 151 110 146 94 381 303:
Old : 497: 168 155 105 146 86 379 292:
Other: 122: 16 17 8 80 38 101 58:
:----------------------------------------------------------------------------------------------------
: 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 16.3 20.7 27.7 9.2 14.0 14.9 23.8
Old : 13.8 17.1 21.4 29.0 9.7 14.7 15.2 25.0
Other: 37.1 40.8 50.8 63.9 18.0 24.3 26.5 39.3
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, 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 : 55,783: 43,987 10,501 3,012 1,182 40,825 48,181 54,338: 7,602 1,445
Old : 55,783: 43,987 10,501 3,012 1,182 40,825 48,181 54,338: 7,602 1,445
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 28, 2018 :
: 2,981: 2,328 3,413 195 142 140 2,665 3,748: 316 -767
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 18.8 5.4 2.1 73.2 86.4 97.4: 13.6 2.6
Old : 100.0: 78.9 18.8 5.4 2.1 73.2 86.4 97.4: 13.6 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 : 120: 84 22 12 5 8 95 39:
Old : 120: 84 22 12 5 8 95 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 : 39.6 81.0 53.1 89.4 38.3 81.0 51.3 87.7
Old : 39.6 81.0 53.1 89.4 38.3 81.0 51.3 87.7
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, 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 : 168,082: 39,245 64,429 8,521 119,585 93,743 167,351 166,693: 731 1,389
Old : 167,868: 39,257 64,435 8,456 119,432 93,601 167,145 166,492: 723 1,376
Other: 214: 53 59 0 153 142 206 201: 8 13
: : :
: : Changes in Commitments from: August 28, 2018 :
: 6,292: -1,084 2,756 775 6,396 2,774 6,087 6,305: 205 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 38.3 5.1 71.1 55.8 99.6 99.2: 0.4 0.8
Old : 100.0: 23.4 38.4 5.0 71.1 55.8 99.6 99.2: 0.4 0.8
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 : 205: 48 110 27 31 35 98 157:
Old : 204: 48 109 26 30 34 96 155:
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 : 56.5 37.3 80.2 57.3 55.8 37.3 78.9 57.1
Old : 56.5 37.3 80.2 57.3 55.9 37.3 78.9 57.1
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 - Futures Only, 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 - Futures Only, 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