COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, April 03, 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 : 277,835: 110,068 15,769 32,479 115,419 219,111 257,966 267,359: 19,869 10,476
Old : 179,537: 86,323 22,185 20,892 56,955 129,256 164,170 172,333: 15,367 7,204
Other: 98,298: 34,387 4,226 945 58,464 89,855 93,796 95,026: 4,502 3,272
: : :
: : Changes in Commitments from: March 27, 2018 :
: -451: -3,187 1,242 -343 1,990 -1,356 -1,540 -457: 1,089 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 5.7 11.7 41.5 78.9 92.8 96.2: 7.2 3.8
Old : 100.0: 48.1 12.4 11.6 31.7 72.0 91.4 96.0: 8.6 4.0
Other: 100.0: 35.0 4.3 1.0 59.5 91.4 95.4 96.7: 4.6 3.3
: : :
:# Traders : Number of Traders in Each Category :
All : 306: 153 48 90 66 79 253 192:
Old : 288: 136 52 61 50 73 209 168:
Other: 181: 75 26 12 44 59 124 92:
:----------------------------------------------------------------------------------------------------
: 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 31.4 23.5 43.7 14.5 29.1 20.6 40.8
Old : 13.4 33.3 22.2 45.3 12.2 32.0 20.6 43.8
Other: 27.3 35.9 40.1 49.2 27.3 32.2 39.7 44.5
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, April 03, 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 : 13,429: 2,623 4,297 217 8,988 6,957 11,828 11,471: 1,601 1,958
Old : 13,386: 2,596 4,297 217 8,988 6,917 11,801 11,431: 1,585 1,955
Other: 43: 27 0 0 0 40 27 40: 16 3
: : :
: : Changes in Commitments from: March 27, 2018 :
: 189: 73 63 63 225 203 361 329: -172 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 32.0 1.6 66.9 51.8 88.1 85.4: 11.9 14.6
Old : 100.0: 19.4 32.1 1.6 67.1 51.7 88.2 85.4: 11.8 14.6
Other: 100.0: 62.8 0.0 0.0 0.0 93.0 62.8 93.0: 37.2 7.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 15 16 6 21 6 38 27:
Old : 56: 15 16 6 21 6 38 27:
Other: 4: 2 0 0 0 2 2 2:
:----------------------------------------------------------------------------------------------------
: 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 : 39.0 53.4 55.4 74.5 38.5 53.1 54.4 74.1
Old : 39.1 53.3 55.6 74.4 38.7 53.0 54.6 74.1
Other: 62.8 93.0 62.8 93.0 62.8 93.0 62.8 93.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, April 03, 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 : 299,390: 98,748 56,730 57,862 125,551 173,924 282,161 288,516: 17,229 10,874
Old : 215,961: 93,699 58,970 34,968 73,997 112,387 202,664 206,325: 13,297 9,636
Other: 83,429: 18,886 11,597 9,057 51,554 61,537 79,497 82,191: 3,932 1,238
: : :
: : Changes in Commitments from: March 27, 2018 :
: -4,764: 39 -61 -1,514 -2,025 -2,384 -3,500 -3,959: -1,264 -805
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 18.9 19.3 41.9 58.1 94.2 96.4: 5.8 3.6
Old : 100.0: 43.4 27.3 16.2 34.3 52.0 93.8 95.5: 6.2 4.5
Other: 100.0: 22.6 13.9 10.9 61.8 73.8 95.3 98.5: 4.7 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 265: 100 82 80 57 49 214 168:
Old : 260: 102 81 64 53 47 195 161:
Other: 106: 35 17 16 39 31 83 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 : 16.4 23.5 26.8 37.9 10.0 17.3 16.6 27.4
Old : 12.8 24.0 22.6 40.3 10.4 18.2 18.7 29.6
Other: 34.7 31.7 54.3 54.7 32.0 26.0 44.0 42.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, April 03, 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 : 990,051: 195,211 314,266 163,808 553,224 426,999 912,243 905,073: 77,808 84,978
Old : 990,051: 195,211 314,266 163,808 553,224 426,999 912,243 905,073: 77,808 84,978
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 15,273: 7,428 5,889 -1,729 9,105 6,556 14,804 10,716: 469 4,557
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 31.7 16.5 55.9 43.1 92.1 91.4: 7.9 8.6
Old : 100.0: 19.7 31.7 16.5 55.9 43.1 92.1 91.4: 7.9 8.6
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 : 269: 72 83 87 88 75 209 209:
Old : 269: 72 83 87 88 75 209 209:
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 : 11.8 16.7 20.8 26.7 10.7 13.3 17.7 20.3
Old : 11.8 16.7 20.8 26.7 10.7 13.3 17.7 20.3
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, April 03, 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 : 279,405: 65,282 109,882 62,498 131,782 97,917 259,562 270,297: 19,843 9,108
Old : 233,575: 67,515 107,236 45,928 102,184 72,049 215,627 225,213: 17,948 8,362
Other: 45,830: 9,654 14,533 4,683 29,598 25,868 43,935 45,084: 1,895 746
: : :
: : Changes in Commitments from: March 27, 2018 :
: 4,153: -268 4,362 423 1,061 -1,263 1,216 3,522: 2,937 631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 39.3 22.4 47.2 35.0 92.9 96.7: 7.1 3.3
Old : 100.0: 28.9 45.9 19.7 43.7 30.8 92.3 96.4: 7.7 3.6
Other: 100.0: 21.1 31.7 10.2 64.6 56.4 95.9 98.4: 4.1 1.6
: : :
:# Traders : Number of Traders in Each Category :
All : 502: 172 148 112 148 122 380 338:
Old : 495: 176 145 101 142 103 369 308:
Other: 211: 45 38 21 104 69 159 120:
:----------------------------------------------------------------------------------------------------
: 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 : 11.8 13.6 19.3 22.8 8.5 11.3 13.7 17.6
Old : 13.1 14.3 20.9 23.1 9.8 13.2 15.4 20.7
Other: 19.9 33.2 33.3 49.7 16.9 29.0 23.8 41.9
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, April 03, 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 : 31,226: 21,990 23,175 1,135 1,990 4,448 25,115 28,758: 6,111 2,468
Old : 31,226: 21,990 23,175 1,135 1,990 4,448 25,115 28,758: 6,111 2,468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -4,465: -2,274 -2,849 -841 -1,609 -246 -4,724 -3,936: 259 -529
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 74.2 3.6 6.4 14.2 80.4 92.1: 19.6 7.9
Old : 100.0: 70.4 74.2 3.6 6.4 14.2 80.4 92.1: 19.6 7.9
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 : 129: 68 51 10 5 6 78 63:
Old : 129: 68 51 10 5 6 78 63:
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 : 35.6 42.9 47.0 59.4 33.9 42.6 45.3 59.1
Old : 35.6 42.9 47.0 59.4 33.9 42.6 45.3 59.1
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, April 03, 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 : 8,706: 1,992 951 0 3,469 3,710 5,461 4,661: 3,245 4,045
Old : 8,706: 1,992 951 0 3,469 3,710 5,461 4,661: 3,245 4,045
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -324: -809 296 0 968 -794 159 -498: -483 174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 10.9 0.0 39.8 42.6 62.7 53.5: 37.3 46.5
Old : 100.0: 22.9 10.9 0.0 39.8 42.6 62.7 53.5: 37.3 46.5
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 : 23: 5 3 0 11 7 16 10:
Old : 23: 5 3 0 11 7 16 10:
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 : 25.4 37.1 41.5 48.6 21.2 25.5 36.1 36.0
Old : 25.4 37.1 41.5 48.6 21.2 25.5 36.1 36.0
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, April 03, 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 : 280,390: 41,335 10,493 1,446 227,198 258,129 269,979 270,068: 10,411 10,322
Old : 280,390: 41,335 10,493 1,446 227,198 258,129 269,979 270,068: 10,411 10,322
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 10,773: -1,659 5,344 147 11,960 -245 10,448 5,246: 325 5,527
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 3.7 0.5 81.0 92.1 96.3 96.3: 3.7 3.7
Old : 100.0: 14.7 3.7 0.5 81.0 92.1 96.3 96.3: 3.7 3.7
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 : 147: 29 13 8 74 55 105 74:
Old : 147: 29 13 8 74 55 105 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 : 31.1 47.3 46.2 63.6 29.2 46.5 43.5 62.6
Old : 31.1 47.3 46.2 63.6 29.2 46.5 43.5 62.6
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, April 03, 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 : 1,067,881: 261,823 86,803 21,003 744,125 944,505 1,026,951 1,052,311: 40,930 15,570
Old : 1,067,881: 261,823 86,803 21,003 744,125 944,505 1,026,951 1,052,311: 40,930 15,570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 9,669: -538 -9,062 477 8,431 17,442 8,370 8,857: 1,299 812
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 8.1 2.0 69.7 88.4 96.2 98.5: 3.8 1.5
Old : 100.0: 24.5 8.1 2.0 69.7 88.4 96.2 98.5: 3.8 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 : 394: 144 44 32 162 104 317 170:
Old : 394: 144 44 32 162 104 317 170:
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 : 19.8 49.4 33.7 63.1 18.3 49.2 30.7 62.7
Old : 19.8 49.4 33.7 63.1 18.3 49.2 30.7 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 6, 2018