COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 23, 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 : 314,624: 145,436 24,131 34,213 117,124 245,067 296,773 303,411: 17,851 11,213
Old : 270,199: 138,996 30,429 26,697 88,505 203,757 254,198 260,883: 16,001 9,316
Other: 44,425: 13,768 1,030 188 28,619 41,310 42,575 42,528: 1,850 1,897
: : :
: : Changes in Commitments from: January 16, 2018 :
: 11,087: 3,486 -1,870 4,439 2,684 7,731 10,609 10,300: 478 787
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 7.7 10.9 37.2 77.9 94.3 96.4: 5.7 3.6
Old : 100.0: 51.4 11.3 9.9 32.8 75.4 94.1 96.6: 5.9 3.4
Other: 100.0: 31.0 2.3 0.4 64.4 93.0 95.8 95.7: 4.2 4.3
: : :
:# Traders : Number of Traders in Each Category :
All : 325: 158 57 89 56 76 265 190:
Old : 320: 156 62 74 48 74 241 184:
Other: 129: 47 13 7 31 47 81 66:
:----------------------------------------------------------------------------------------------------
: 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 : 15.4 36.6 21.7 47.1 13.3 32.6 19.1 43.0
Old : 13.4 41.5 20.1 49.6 12.8 41.1 19.5 49.0
Other: 40.7 42.0 57.3 59.0 38.9 41.7 55.5 58.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 23, 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 : 10,632: 1,218 4,002 498 7,207 4,574 8,923 9,074: 1,709 1,558
Old : 10,632: 1,218 4,002 498 7,207 4,574 8,923 9,074: 1,709 1,558
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: -523: -271 -876 123 -193 227 -341 -526: -182 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 37.6 4.7 67.8 43.0 83.9 85.3: 16.1 14.7
Old : 100.0: 11.5 37.6 4.7 67.8 43.0 83.9 85.3: 16.1 14.7
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 : 55: 11 18 11 22 9 42 29:
Old : 55: 11 18 11 22 9 42 29:
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 : 27.9 44.4 48.4 66.0 27.5 44.4 46.1 64.6
Old : 27.9 44.4 48.4 66.0 27.5 44.4 46.1 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, January 23, 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 : 272,891: 81,504 73,587 40,516 132,376 149,418 254,396 263,521: 18,495 9,370
Old : 230,807: 80,610 76,055 32,818 100,036 113,275 213,464 222,148: 17,343 8,659
Other: 42,084: 5,582 2,220 3,010 32,340 36,143 40,932 41,373: 1,152 711
: : :
: : Changes in Commitments from: January 16, 2018 :
: -6,250: -1,232 -8,282 -1,503 -2,286 3,935 -5,021 -5,850: -1,229 -400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 27.0 14.8 48.5 54.8 93.2 96.6: 6.8 3.4
Old : 100.0: 34.9 33.0 14.2 43.3 49.1 92.5 96.2: 7.5 3.8
Other: 100.0: 13.3 5.3 7.2 76.8 85.9 97.3 98.3: 2.7 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 278: 113 75 77 65 49 220 174:
Old : 278: 118 74 76 64 47 218 172:
Other: 61: 14 8 4 32 22 48 32:
:----------------------------------------------------------------------------------------------------
: 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 : 16.3 24.4 27.0 39.1 15.2 19.7 23.4 32.3
Old : 13.6 21.8 23.3 37.3 12.8 18.7 20.4 31.1
Other: 55.1 59.2 75.5 80.2 50.8 49.9 63.9 63.9
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 23, 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 : 912,141: 205,857 290,317 120,848 511,220 413,967 837,925 825,132: 74,216 87,009
Old : 912,141: 205,857 290,317 120,848 511,220 413,967 837,925 825,132: 74,216 87,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 88,486: 8,586 58,024 23,678 46,011 -8,794 78,275 72,908: 10,211 15,578
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 31.8 13.2 56.0 45.4 91.9 90.5: 8.1 9.5
Old : 100.0: 22.6 31.8 13.2 56.0 45.4 91.9 90.5: 8.1 9.5
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 : 256: 70 75 77 84 81 194 202:
Old : 256: 70 75 77 84 81 194 202:
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 : 12.5 20.1 22.2 29.8 11.0 15.0 18.6 23.1
Old : 12.5 20.1 22.2 29.8 11.0 15.0 18.6 23.1
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, January 23, 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 : 245,886: 52,319 98,151 50,061 127,874 89,743 230,254 237,955: 15,632 7,931
Old : 228,960: 51,082 97,666 45,247 118,040 78,581 214,369 221,494: 14,591 7,466
Other: 16,926: 4,184 3,432 1,867 9,834 11,162 15,885 16,461: 1,041 465
: : :
: : Changes in Commitments from: January 16, 2018 :
: 8,757: 479 4,453 3,549 4,393 1,005 8,421 9,007: 336 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 39.9 20.4 52.0 36.5 93.6 96.8: 6.4 3.2
Old : 100.0: 22.3 42.7 19.8 51.6 34.3 93.6 96.7: 6.4 3.3
Other: 100.0: 24.7 20.3 11.0 58.1 65.9 93.8 97.3: 6.2 2.7
: : :
:# Traders : Number of Traders in Each Category :
All : 459: 146 131 110 146 112 358 306:
Old : 456: 145 137 103 144 101 353 289:
Other: 144: 24 19 13 73 50 106 77:
:----------------------------------------------------------------------------------------------------
: 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 : 12.9 13.9 22.3 23.5 9.4 11.5 15.2 18.5
Old : 13.0 14.8 22.8 24.2 10.1 12.4 15.8 20.2
Other: 26.1 38.4 37.5 54.4 24.2 32.8 34.4 47.6
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 23, 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 : 49,114: 31,170 35,343 2,211 8,182 7,738 41,563 45,292: 7,551 3,822
Old : 49,114: 31,170 35,343 2,211 8,182 7,738 41,563 45,292: 7,551 3,822
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: -2,322: -2,920 -20 74 -152 -2,697 -2,998 -2,643: 676 321
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 72.0 4.5 16.7 15.8 84.6 92.2: 15.4 7.8
Old : 100.0: 63.5 72.0 4.5 16.7 15.8 84.6 92.2: 15.4 7.8
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 : 141: 77 51 11 8 7 91 64:
Old : 141: 77 51 11 8 7 91 64:
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 : 41.3 43.6 54.3 58.6 38.0 43.4 50.9 57.4
Old : 41.3 43.6 54.3 58.6 38.0 43.4 50.9 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
Commitments of Traders - Futures Only, January 23, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 2000 INDEX X $50) :
: : :
All : 23,135: 1,589 1,688 13 15,552 17,051 17,154 18,752: 5,981 4,383
Old : 23,135: 1,589 1,688 13 15,552 17,051 17,154 18,752: 5,981 4,383
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: -40: -1,701 162 0 1,306 661 -395 823: 355 -863
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 7.3 0.1 67.2 73.7 74.1 81.1: 25.9 18.9
Old : 100.0: 6.9 7.3 0.1 67.2 73.7 74.1 81.1: 25.9 18.9
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 : 38: 5 5 1 15 17 21 22:
Old : 38: 5 5 1 15 17 21 22:
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 : 44.1 51.8 60.4 62.8 44.1 51.5 58.2 61.9
Old : 44.1 51.8 60.4 62.8 44.1 51.5 58.2 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, January 23, 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 : 286,138: 56,716 10,787 2,439 217,729 267,156 276,884 280,382: 9,254 5,756
Old : 286,138: 56,716 10,787 2,439 217,729 267,156 276,884 280,382: 9,254 5,756
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: -4,381: 300 -1,854 263 -5,357 -3,539 -4,794 -5,130: 413 749
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.8 3.8 0.9 76.1 93.4 96.8 98.0: 3.2 2.0
Old : 100.0: 19.8 3.8 0.9 76.1 93.4 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 : 151: 34 11 9 76 56 111 75:
Old : 151: 34 11 9 76 56 111 75:
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 : 31.3 52.2 42.8 68.8 29.1 51.3 40.6 67.7
Old : 31.3 52.2 42.8 68.8 29.1 51.3 40.6 67.7
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, January 23, 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 : 1,064,907: 304,989 115,482 19,241 711,890 922,924 1,036,120 1,057,647: 28,787 7,260
Old : 1,064,907: 304,989 115,482 19,241 711,890 922,924 1,036,120 1,057,647: 28,787 7,260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 16, 2018 :
: 19,370: 8,083 -11,449 2,235 16,811 30,583 27,129 21,369: -7,759 -1,999
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 10.8 1.8 66.8 86.7 97.3 99.3: 2.7 0.7
Old : 100.0: 28.6 10.8 1.8 66.8 86.7 97.3 99.3: 2.7 0.7
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 : 382: 144 42 28 159 84 313 144:
Old : 382: 144 42 28 159 84 313 144:
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 44.1 27.8 66.4 15.6 44.1 26.5 66.2
Old : 16.4 44.1 27.8 66.4 15.6 44.1 26.5 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 26, 2018