COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 30, 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 : 308,390: 127,708 29,091 37,151 125,866 230,223 290,725 296,465: 17,665 11,925
Old : 261,743: 121,235 35,227 29,213 95,401 187,304 245,849 251,744: 15,894 9,999
Other: 46,647: 13,910 1,301 501 30,465 42,919 44,876 44,721: 1,771 1,926
: : :
: : Changes in Commitments from: January 23, 2018 :
: -6,234: -17,728 4,960 2,938 8,742 -14,844 -6,048 -6,946: -186 712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 9.4 12.0 40.8 74.7 94.3 96.1: 5.7 3.9
Old : 100.0: 46.3 13.5 11.2 36.4 71.6 93.9 96.2: 6.1 3.8
Other: 100.0: 29.8 2.8 1.1 65.3 92.0 96.2 95.9: 3.8 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 312: 147 61 97 63 75 263 196:
Old : 306: 144 65 81 55 72 238 188:
Other: 142: 50 21 10 35 46 90 74:
:----------------------------------------------------------------------------------------------------
: 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 : 16.0 31.6 22.8 42.6 14.1 27.8 19.8 38.1
Old : 14.3 35.8 21.5 44.6 13.3 35.3 20.0 43.6
Other: 39.2 41.8 55.6 57.9 37.0 41.4 53.1 57.2
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 30, 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 : 10,465: 1,049 3,461 412 7,420 5,148 8,881 9,021: 1,584 1,444
Old : 10,465: 1,049 3,461 412 7,420 5,148 8,881 9,021: 1,584 1,444
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -167: -169 -541 -86 213 574 -42 -53: -125 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 33.1 3.9 70.9 49.2 84.9 86.2: 15.1 13.8
Old : 100.0: 10.0 33.1 3.9 70.9 49.2 84.9 86.2: 15.1 13.8
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 : 54: 11 17 9 21 9 38 29:
Old : 54: 11 17 9 21 9 38 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 : 31.3 50.9 51.5 69.2 31.0 50.9 50.7 67.9
Old : 31.3 50.9 51.5 69.2 31.0 50.9 50.7 67.9
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 30, 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 : 284,351: 80,726 66,865 45,968 138,718 161,466 265,412 274,299: 18,939 10,052
Old : 239,847: 80,759 70,173 36,798 104,585 123,578 222,142 230,549: 17,705 9,298
Other: 44,504: 6,196 2,921 2,941 34,133 37,888 43,270 43,750: 1,234 754
: : :
: : Changes in Commitments from: January 23, 2018 :
: 11,460: -778 -6,722 5,452 6,342 12,048 11,016 10,778: 444 682
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 23.5 16.2 48.8 56.8 93.3 96.5: 6.7 3.5
Old : 100.0: 33.7 29.3 15.3 43.6 51.5 92.6 96.1: 7.4 3.9
Other: 100.0: 13.9 6.6 6.6 76.7 85.1 97.2 98.3: 2.8 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 275: 106 76 81 67 50 221 177:
Old : 275: 110 76 79 66 49 219 175:
Other: 67: 15 9 4 35 22 53 33:
:----------------------------------------------------------------------------------------------------
: 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 24.1 26.0 39.6 14.5 18.8 22.5 30.5
Old : 13.9 21.6 23.4 37.8 12.3 18.0 20.3 29.0
Other: 54.0 56.8 74.4 77.8 50.0 46.6 64.1 61.9
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 30, 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 : 925,960: 203,808 308,326 121,458 528,409 413,723 853,675 843,507: 72,285 82,453
Old : 925,960: 203,808 308,326 121,458 528,409 413,723 853,675 843,507: 72,285 82,453
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 13,819: -2,049 18,009 610 17,189 -244 15,750 18,375: -1,931 -4,556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 33.3 13.1 57.1 44.7 92.2 91.1: 7.8 8.9
Old : 100.0: 22.0 33.3 13.1 57.1 44.7 92.2 91.1: 7.8 8.9
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 : 260: 64 82 79 84 81 194 207:
Old : 260: 64 82 79 84 81 194 207:
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 : 12.7 19.6 22.5 30.7 11.1 14.7 18.9 22.6
Old : 12.7 19.6 22.5 30.7 11.1 14.7 18.9 22.6
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 30, 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 : 238,767: 52,721 93,555 44,928 125,753 92,272 223,402 230,755: 15,365 8,012
Old : 218,586: 48,191 93,466 40,814 115,496 77,017 204,501 211,297: 14,085 7,289
Other: 20,181: 6,785 2,344 1,859 10,257 15,255 18,901 19,458: 1,280 723
: : :
: : Changes in Commitments from: January 23, 2018 :
: -7,119: 402 -4,596 -5,133 -2,121 2,529 -6,852 -7,200: -267 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 39.2 18.8 52.7 38.6 93.6 96.6: 6.4 3.4
Old : 100.0: 22.0 42.8 18.7 52.8 35.2 93.6 96.7: 6.4 3.3
Other: 100.0: 33.6 11.6 9.2 50.8 75.6 93.7 96.4: 6.3 3.6
: : :
:# Traders : Number of Traders in Each Category :
All : 458: 142 139 115 141 112 358 311:
Old : 455: 140 144 108 138 103 351 297:
Other: 151: 28 18 13 77 54 113 81:
:----------------------------------------------------------------------------------------------------
: 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 14.0 22.4 23.4 10.1 11.3 16.3 18.5
Old : 13.5 14.6 23.4 24.5 10.8 12.3 17.4 20.6
Other: 29.6 37.5 39.2 50.8 25.8 35.6 35.3 46.6
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 30, 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 : 47,086: 28,953 34,740 2,568 8,186 5,818 39,707 43,126: 7,379 3,960
Old : 47,086: 28,953 34,740 2,568 8,186 5,818 39,707 43,126: 7,379 3,960
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -2,028: -2,217 -603 357 4 -1,920 -1,856 -2,166: -172 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 73.8 5.5 17.4 12.4 84.3 91.6: 15.7 8.4
Old : 100.0: 61.5 73.8 5.5 17.4 12.4 84.3 91.6: 15.7 8.4
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 : 134: 68 53 11 8 7 80 68:
Old : 134: 68 53 11 8 7 80 68:
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 : 43.1 42.4 54.2 61.4 39.3 41.8 50.4 59.9
Old : 43.1 42.4 54.2 61.4 39.3 41.8 50.4 59.9
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 30, 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 : 23,450: 2,512 1,880 24 15,496 16,810 18,032 18,714: 5,418 4,736
Old : 23,450: 2,512 1,880 24 15,496 16,810 18,032 18,714: 5,418 4,736
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 315: 923 192 11 -56 -241 878 -38: -563 353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 8.0 0.1 66.1 71.7 76.9 79.8: 23.1 20.2
Old : 100.0: 10.7 8.0 0.1 66.1 71.7 76.9 79.8: 23.1 20.2
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: 8 4 1 13 16 22 20:
Old : 38: 8 4 1 13 16 22 20:
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 : 43.5 50.9 60.4 62.6 43.5 50.9 57.6 62.5
Old : 43.5 50.9 60.4 62.6 43.5 50.9 57.6 62.5
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 30, 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 : 285,734: 54,606 9,658 2,130 220,219 269,529 276,955 281,317: 8,779 4,417
Old : 285,734: 54,606 9,658 2,130 220,219 269,529 276,955 281,317: 8,779 4,417
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: -404: -2,110 -1,129 -309 2,490 2,373 71 935: -475 -1,339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 3.4 0.7 77.1 94.3 96.9 98.5: 3.1 1.5
Old : 100.0: 19.1 3.4 0.7 77.1 94.3 96.9 98.5: 3.1 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 : 157: 37 10 8 78 59 115 77:
Old : 157: 37 10 8 78 59 115 77:
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 51.9 44.0 69.6 29.0 51.0 41.6 68.3
Old : 31.3 51.9 44.0 69.6 29.0 51.0 41.6 68.3
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 30, 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 : 1,086,920: 308,536 114,298 17,885 731,432 946,358 1,057,853 1,078,541: 29,067 8,379
Old : 1,086,920: 308,536 114,298 17,885 731,432 946,358 1,057,853 1,078,541: 29,067 8,379
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 23, 2018 :
: 22,013: 3,547 -1,184 -1,356 19,542 23,434 21,733 20,894: 280 1,119
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 10.5 1.6 67.3 87.1 97.3 99.2: 2.7 0.8
Old : 100.0: 28.4 10.5 1.6 67.3 87.1 97.3 99.2: 2.7 0.8
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 : 384: 148 38 24 160 81 318 133:
Old : 384: 148 38 24 160 81 318 133:
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 : 18.6 45.6 29.7 68.6 17.6 45.6 28.5 68.5
Old : 18.6 45.6 29.7 68.6 17.6 45.6 28.5 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 2, 2018