COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 229,503: 86,618 33,106 15,833 114,123 169,389 216,574 218,328: 12,929 11,175
Old : 213,567: 85,566 35,680 12,743 103,020 154,326 201,329 202,749: 12,238 10,818
Other: 15,936: 3,993 367 149 11,103 15,063 15,245 15,579: 691 357
: : :
: : Changes in Commitments from: September 26, 2017 :
: -4,941: -4,754 1,001 458 114 -6,183 -4,182 -4,724: -759 -217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 14.4 6.9 49.7 73.8 94.4 95.1: 5.6 4.9
Old : 100.0: 40.1 16.7 6.0 48.2 72.3 94.3 94.9: 5.7 5.1
Other: 100.0: 25.1 2.3 0.9 69.7 94.5 95.7 97.8: 4.3 2.2
: : :
:# Traders : Number of Traders in Each Category :
All : 277: 115 61 74 68 67 221 172:
Old : 276: 112 64 68 65 64 212 168:
Other: 67: 17 7 5 19 28 38 39:
:----------------------------------------------------------------------------------------------------
: 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 37.7 26.0 50.1 15.1 30.5 22.9 42.0
Old : 16.0 40.5 24.5 50.1 15.8 36.3 24.1 45.8
Other: 61.4 60.5 75.3 80.2 61.3 59.6 74.9 79.2
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 8,622: 1,649 2,311 399 4,515 4,714 6,563 7,424: 2,059 1,198
Old : 4,669: 1,450 1,810 55 1,808 2,054 3,313 3,919: 1,356 750
Other: 3,953: 535 837 8 2,707 2,660 3,250 3,505: 703 448
: : :
: : Changes in Commitments from: September 26, 2017 :
: 232: 70 246 29 157 -43 256 232: -24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 26.8 4.6 52.4 54.7 76.1 86.1: 23.9 13.9
Old : 100.0: 31.1 38.8 1.2 38.7 44.0 71.0 83.9: 29.0 16.1
Other: 100.0: 13.5 21.2 0.2 68.5 67.3 82.2 88.7: 17.8 11.3
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 17 17 8 24 10 46 30:
Old : 57: 16 15 2 19 8 36 24:
Other: 41: 7 11 3 18 7 27 19:
:----------------------------------------------------------------------------------------------------
: 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 : 24.8 42.0 38.0 58.8 24.8 42.0 38.0 58.7
Old : 23.9 34.9 37.3 55.6 23.9 34.9 37.3 55.6
Other: 39.4 62.3 58.8 75.3 39.4 62.2 58.8 74.9
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 254,019: 61,950 80,885 36,077 139,004 127,926 237,031 244,888: 16,988 9,131
Old : 236,549: 62,787 81,195 32,869 124,411 113,551 220,067 227,615: 16,482 8,934
Other: 17,470: 1,476 2,003 895 14,593 14,375 16,964 17,273: 506 197
: : :
: : Changes in Commitments from: September 26, 2017 :
: -3,022: 131 -6,016 -1,614 -1,793 5,765 -3,276 -1,865: 254 -1,157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 31.8 14.2 54.7 50.4 93.3 96.4: 6.7 3.6
Old : 100.0: 26.5 34.3 13.9 52.6 48.0 93.0 96.2: 7.0 3.8
Other: 100.0: 8.4 11.5 5.1 83.5 82.3 97.1 98.9: 2.9 1.1
: : :
:# Traders : Number of Traders in Each Category :
All : 259: 100 79 70 62 41 204 157:
Old : 259: 101 79 69 62 41 204 156:
Other: 38: 4 3 3 23 16 29 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 : 18.5 25.2 31.2 37.7 15.1 16.1 25.4 23.6
Old : 17.5 24.8 30.0 36.5 14.0 15.0 24.4 22.6
Other: 76.0 61.5 83.4 81.1 56.6 53.6 62.5 68.3
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 683,879: 180,403 227,184 73,545 371,246 318,607 625,194 619,336: 58,685 64,543
Old : 683,879: 180,403 227,184 73,545 371,246 318,607 625,194 619,336: 58,685 64,543
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -27,302: -4,857 15,737 1,248 -20,558 -38,811 -24,167 -21,826: -3,135 -5,476
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 33.2 10.8 54.3 46.6 91.4 90.6: 8.6 9.4
Old : 100.0: 26.4 33.2 10.8 54.3 46.6 91.4 90.6: 8.6 9.4
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 : 236: 76 59 55 78 71 177 166:
Old : 236: 76 59 55 78 71 177 166:
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 : 13.0 18.4 22.5 28.9 12.5 14.7 20.7 23.3
Old : 13.0 18.4 22.5 28.9 12.5 14.7 20.7 23.3
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 208,591: 48,807 69,961 40,583 107,042 90,622 196,432 201,166: 12,159 7,425
Old : 200,641: 49,571 70,294 37,424 101,912 85,694 188,907 193,412: 11,734 7,229
Other: 7,950: 1,669 2,100 726 5,130 4,928 7,525 7,754: 425 196
: : :
: : Changes in Commitments from: September 26, 2017 :
: 18,663: 1,363 12,682 8,404 6,501 -2,373 16,268 18,713: 2,395 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 33.5 19.5 51.3 43.4 94.2 96.4: 5.8 3.6
Old : 100.0: 24.7 35.0 18.7 50.8 42.7 94.2 96.4: 5.8 3.6
Other: 100.0: 21.0 26.4 9.1 64.5 62.0 94.7 97.5: 5.3 2.5
: : :
:# Traders : Number of Traders in Each Category :
All : 435: 131 129 97 139 113 325 301:
Old : 435: 134 129 94 138 109 322 296:
Other: 113: 16 20 8 57 36 78 59:
:----------------------------------------------------------------------------------------------------
: 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 : 14.5 13.6 24.5 24.2 10.9 12.2 17.1 19.8
Old : 14.5 14.0 24.6 24.8 10.9 12.8 17.3 20.7
Other: 41.7 31.7 53.8 50.2 30.8 31.1 40.5 46.9
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 47,920: 31,209 34,478 2,483 5,821 8,943 39,513 45,904: 8,407 2,016
Old : 47,920: 31,209 34,478 2,483 5,821 8,943 39,513 45,904: 8,407 2,016
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 2,330: 1,921 -1,413 555 -42 3,415 2,434 2,557: -104 -227
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 71.9 5.2 12.1 18.7 82.5 95.8: 17.5 4.2
Old : 100.0: 65.1 71.9 5.2 12.1 18.7 82.5 95.8: 17.5 4.2
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 : 151: 86 49 16 10 8 107 64:
Old : 151: 86 49 16 10 8 107 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 : 31.2 35.0 40.0 56.2 29.4 34.0 38.0 54.8
Old : 31.2 35.0 40.0 56.2 29.4 34.0 38.0 54.8
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 61,773: 7,504 9,203 702 44,294 41,047 52,500 50,952: 9,273 10,821
Old : 61,773: 7,504 9,203 702 44,294 41,047 52,500 50,952: 9,273 10,821
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 7,810: 2,260 -583 184 4,473 7,627 6,917 7,228: 893 582
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.1 14.9 1.1 71.7 66.4 85.0 82.5: 15.0 17.5
Old : 100.0: 12.1 14.9 1.1 71.7 66.4 85.0 82.5: 15.0 17.5
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 : 91: 18 19 5 37 24 55 48:
Old : 91: 18 19 5 37 24 55 48:
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 : 28.3 46.5 42.6 55.3 28.3 45.8 42.6 54.5
Old : 28.3 46.5 42.6 55.3 28.3 45.8 42.6 54.5
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, October 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 285,714: 71,966 8,528 3,902 201,249 267,563 277,117 279,993: 8,597 5,721
Old : 285,714: 71,966 8,528 3,902 201,249 267,563 277,117 279,993: 8,597 5,721
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: 2,775: 14,852 -983 734 -12,765 3,304 2,821 3,055: -46 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 3.0 1.4 70.4 93.6 97.0 98.0: 3.0 2.0
Old : 100.0: 25.2 3.0 1.4 70.4 93.6 97.0 98.0: 3.0 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: 36 10 8 74 56 110 74:
Old : 151: 36 10 8 74 56 110 74:
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 : 33.1 51.1 45.8 70.4 31.5 51.1 44.2 70.1
Old : 33.1 51.1 45.8 70.4 31.5 51.1 44.2 70.1
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 - Futures Only, October 03, 2017
-------------------------------------------------------------------------------------------------------------------
: 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 : 1,061,215: 305,455 104,019 21,387 705,440 923,215 1,032,282 1,048,621: 28,933 12,594
Old : 1,061,215: 305,455 104,019 21,387 705,440 923,215 1,032,282 1,048,621: 28,933 12,594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 26, 2017 :
: -4,040: -18,863 -6,276 4,511 7,080 -2,094 -7,272 -3,859: 3,232 -181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 9.8 2.0 66.5 87.0 97.3 98.8: 2.7 1.2
Old : 100.0: 28.8 9.8 2.0 66.5 87.0 97.3 98.8: 2.7 1.2
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 : 363: 129 41 29 151 91 291 150:
Old : 363: 129 41 29 151 91 291 150:
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 : 21.7 48.7 32.7 64.3 21.3 48.7 31.2 64.3
Old : 21.7 48.7 32.7 64.3 21.3 48.7 31.2 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 6, 2017