COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 21, 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 : 337,081: 96,820 8,624 74,247 149,573 242,569 320,640 325,441: 16,441 11,640
Old : 305,378: 92,212 9,579 68,247 129,539 216,284 289,998 294,110: 15,380 11,268
Other: 31,704: 5,853 290 4,755 20,034 26,285 30,642 31,331: 1,061 373
: : :
: : Changes in Commitments from: August 14, 2018 :
: -20,773: -7,647 -2,609 -9,590 -3,021 -8,774 -20,258 -20,973: -515 199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 2.6 22.0 44.4 72.0 95.1 96.5: 4.9 3.5
Old : 100.0: 30.2 3.1 22.3 42.4 70.8 95.0 96.3: 5.0 3.7
Other: 100.0: 18.5 0.9 15.0 63.2 82.9 96.7 98.8: 3.3 1.2
: : :
:# Traders : Number of Traders in Each Category :
All : 306: 151 49 92 81 83 268 193:
Old : 305: 148 53 89 79 83 263 192:
Other: 89: 22 11 15 36 35 64 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 : 17.8 32.8 26.2 45.1 12.0 25.3 16.6 34.6
Old : 16.5 35.9 25.2 46.8 12.5 30.7 17.6 37.3
Other: 39.7 53.5 56.5 72.4 36.5 53.4 47.9 62.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 21, 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 : 15,479: 3,269 1,349 1,499 8,587 11,020 13,355 13,868: 2,124 1,611
Old : 13,578: 3,206 1,426 969 7,468 9,792 11,642 12,186: 1,936 1,392
Other: 1,901: 252 112 341 1,119 1,228 1,712 1,682: 188 219
: : :
: : Changes in Commitments from: August 14, 2018 :
: -2,325: -1,923 -116 -731 707 -1,249 -1,946 -2,096: -379 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 8.7 9.7 55.5 71.2 86.3 89.6: 13.7 10.4
Old : 100.0: 23.6 10.5 7.1 55.0 72.1 85.7 89.7: 14.3 10.3
Other: 100.0: 13.2 5.9 18.0 58.9 64.6 90.1 88.5: 9.9 11.5
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 22 15 16 23 15 55 37:
Old : 67: 23 14 13 22 14 53 34:
Other: 33: 8 6 9 13 10 25 21:
:----------------------------------------------------------------------------------------------------
: 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 : 31.3 55.6 45.2 68.3 30.8 53.8 44.8 65.5
Old : 34.5 55.4 48.0 69.5 34.5 54.4 48.0 67.7
Other: 45.0 65.2 66.4 79.3 39.2 51.7 51.7 58.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 21, 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 : 275,327: 62,492 62,843 56,492 145,158 147,268 264,142 266,603: 11,185 8,724
Old : 718: 0 0 0 716 696 716 696: 2 22
Other: 274,609: 62,492 62,843 56,492 144,442 146,572 263,426 265,907: 11,183 8,702
: : :
: : Changes in Commitments from: August 14, 2018 :
: 78: 4,597 4,486 -1,150 -3,022 -2,020 425 1,316: -347 -1,238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 22.8 20.5 52.7 53.5 95.9 96.8: 4.1 3.2
Old : 100.0: 0.0 0.0 0.0 99.7 96.9 99.7 96.9: 0.3 3.1
Other: 100.0: 22.8 22.9 20.6 52.6 53.4 95.9 96.8: 4.1 3.2
: : :
:# Traders : Number of Traders in Each Category :
All : 221: 80 69 70 58 43 179 147:
Old : 5: 0 0 0 1 4 1 4:
Other: 221: 80 69 70 58 43 179 147:
:----------------------------------------------------------------------------------------------------
: 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 : 22.8 23.3 34.3 38.2 19.5 16.8 27.8 26.6
Old : 99.7 96.9 99.7 96.9 99.7 96.9 99.7 96.9
Other: 22.9 23.2 34.4 38.1 19.5 17.1 27.9 26.8
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 21, 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 : 1,213,793: 216,982 334,049 314,017 599,153 488,853 1,130,152 1,136,920: 83,641 76,874
Old : 1,213,793: 216,982 334,049 314,017 599,153 488,853 1,130,152 1,136,920: 83,641 76,874
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 28,656: -14,803 11,376 24,246 16,508 -7,722 25,951 27,900: 2,704 755
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.9 27.5 25.9 49.4 40.3 93.1 93.7: 6.9 6.3
Old : 100.0: 17.9 27.5 25.9 49.4 40.3 93.1 93.7: 6.9 6.3
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 : 285: 77 94 103 100 85 238 226:
Old : 285: 77 94 103 100 85 238 226:
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 : 14.1 16.3 22.7 26.2 9.1 13.4 15.2 20.9
Old : 14.1 16.3 22.7 26.2 9.1 13.4 15.2 20.9
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 21, 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 : 371,301: 55,026 154,234 109,600 187,623 99,037 352,249 362,870: 19,052 8,430
Old : 8,360: 2,595 853 0 3,966 7,129 6,561 7,982: 1,799 378
Other: 362,941: 53,480 154,430 108,551 183,657 91,908 345,688 354,888: 17,253 8,052
: : :
: : Changes in Commitments from: August 14, 2018 :
: -5,461: 822 8,055 3,566 -9,511 -16,799 -5,123 -5,178: -338 -283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.8 41.5 29.5 50.5 26.7 94.9 97.7: 5.1 2.3
Old : 100.0: 31.0 10.2 0.0 47.4 85.3 78.5 95.5: 21.5 4.5
Other: 100.0: 14.7 42.5 29.9 50.6 25.3 95.2 97.8: 4.8 2.2
: : :
:# Traders : Number of Traders in Each Category :
All : 542: 206 162 157 151 108 432 362:
Old : 93: 21 5 0 45 28 66 33:
Other: 539: 203 166 155 150 106 428 359:
:----------------------------------------------------------------------------------------------------
: 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 : 14.4 14.8 21.0 25.2 6.9 12.7 12.0 20.4
Old : 44.2 65.7 52.8 87.6 44.2 65.4 52.8 86.5
Other: 14.7 15.0 21.4 25.5 7.1 12.9 12.3 20.9
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 21, 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 : 56,120: 45,104 10,889 2,238 1,133 40,882 48,475 54,008: 7,644 2,111
Old : 56,120: 45,104 10,889 2,238 1,133 40,882 48,475 54,008: 7,644 2,111
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -1,192: -643 -2,711 155 0 1,478 -487 -1,077: -705 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 19.4 4.0 2.0 72.8 86.4 96.2: 13.6 3.8
Old : 100.0: 80.4 19.4 4.0 2.0 72.8 86.4 96.2: 13.6 3.8
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 : 126: 91 25 14 5 7 102 41:
Old : 126: 91 25 14 5 7 102 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 : 39.7 77.2 50.4 85.9 38.6 77.2 48.7 84.8
Old : 39.7 77.2 50.4 85.9 38.6 77.2 48.7 84.8
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 21, 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 : 172,605: 43,190 59,039 12,038 116,648 99,017 171,876 170,095: 729 2,510
Old : 172,250: 43,190 59,113 11,844 116,495 98,906 171,529 169,864: 721 2,386
Other: 355: 194 120 0 153 111 347 231: 8 124
: : :
: : Changes in Commitments from: August 14, 2018 :
: -18,664: 102 -6,031 1,387 -20,102 -14,125 -18,613 -18,769: -51 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 34.2 7.0 67.6 57.4 99.6 98.5: 0.4 1.5
Old : 100.0: 25.1 34.3 6.9 67.6 57.4 99.6 98.6: 0.4 1.4
Other: 100.0: 54.6 33.8 0.0 43.1 31.3 97.7 65.1: 2.3 34.9
: : :
:# Traders : Number of Traders in Each Category :
All : 235: 57 133 36 30 35 115 181:
Old : 234: 57 133 35 30 34 114 179:
Other: 13: 3 4 0 3 3 6 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 : 54.2 37.9 78.1 57.0 52.9 37.3 75.4 56.1
Old : 54.3 38.0 78.2 57.1 53.0 37.4 75.5 56.2
Other: 93.8 49.6 97.7 65.1 93.8 49.6 97.7 65.1
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 21, 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 : 296,198: 51,062 23,199 1,164 234,041 265,598 286,267 289,961: 9,931 6,237
Old : 296,198: 51,062 23,199 1,164 234,041 265,598 286,267 289,961: 9,931 6,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: -2,787: -4,447 667 -303 938 -3,542 -3,812 -3,178: 1,025 391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 7.8 0.4 79.0 89.7 96.6 97.9: 3.4 2.1
Old : 100.0: 17.2 7.8 0.4 79.0 89.7 96.6 97.9: 3.4 2.1
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 : 150: 25 17 6 76 59 105 78:
Old : 150: 25 17 6 76 59 105 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 : 32.0 43.5 46.9 60.0 30.7 43.1 44.2 59.1
Old : 32.0 43.5 46.9 60.0 30.7 43.1 44.2 59.1
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 21, 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 : 1,014,601: 275,641 142,270 19,705 690,287 837,483 985,633 999,458: 28,968 15,143
Old : 1,014,601: 275,641 142,270 19,705 690,287 837,483 985,633 999,458: 28,968 15,143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 14, 2018 :
: 10,455: -4,788 9,905 -1,341 15,561 2,126 9,432 10,690: 1,023 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 14.0 1.9 68.0 82.5 97.1 98.5: 2.9 1.5
Old : 100.0: 27.2 14.0 1.9 68.0 82.5 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: 119 66 38 174 122 308 211:
Old : 415: 119 66 38 174 122 308 211:
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 : 16.5 33.6 29.3 50.8 14.6 33.4 24.8 50.6
Old : 16.5 33.6 29.3 50.8 14.6 33.4 24.8 50.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 24, 2018