COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, April 10, 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 : 276,506: 112,303 15,934 28,781 115,399 220,836 256,483 265,551: 20,023 10,955
Old : 167,687: 85,452 24,692 14,256 52,664 121,514 152,372 160,462: 15,315 7,225
Other: 108,819: 40,380 4,771 996 62,735 99,322 104,111 105,089: 4,708 3,730
: : :
: : Changes in Commitments from: April 3, 2018 :
: -1,329: 2,235 165 -3,698 -20 1,725 -1,483 -1,808: 154 479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 5.8 10.4 41.7 79.9 92.8 96.0: 7.2 4.0
Old : 100.0: 51.0 14.7 8.5 31.4 72.5 90.9 95.7: 9.1 4.3
Other: 100.0: 37.1 4.4 0.9 57.7 91.3 95.7 96.6: 4.3 3.4
: : :
:# Traders : Number of Traders in Each Category :
All : 300: 154 45 80 64 78 247 181:
Old : 283: 134 54 54 46 70 200 160:
Other: 184: 85 21 14 43 58 132 89:
:----------------------------------------------------------------------------------------------------
: 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 : 17.0 33.6 24.1 45.4 14.9 29.0 21.4 40.4
Old : 13.6 34.8 22.5 46.5 12.5 30.5 20.6 42.3
Other: 25.9 37.4 38.8 50.9 25.9 33.6 38.8 46.1
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, April 10, 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 : 13,682: 2,860 4,609 206 8,923 6,920 11,989 11,735: 1,693 1,947
Old : 13,615: 2,831 4,609 206 8,921 6,857 11,958 11,672: 1,657 1,943
Other: 67: 29 0 0 2 63 31 63: 36 4
: : :
: : Changes in Commitments from: April 3, 2018 :
: 253: 237 312 -11 -65 -37 161 264: 92 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.9 33.7 1.5 65.2 50.6 87.6 85.8: 12.4 14.2
Old : 100.0: 20.8 33.9 1.5 65.5 50.4 87.8 85.7: 12.2 14.3
Other: 100.0: 43.3 0.0 0.0 3.0 94.0 46.3 94.0: 53.7 6.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 16 18 6 19 7 37 30:
Old : 57: 16 18 6 19 7 37 30:
Other: 6: 3 0 0 1 2 4 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 : 38.5 52.8 54.8 73.1 37.9 52.5 54.3 72.7
Old : 38.7 52.6 55.1 73.0 38.1 52.3 54.5 72.6
Other: 46.3 94.0 46.3 94.0 46.3 94.0 46.3 94.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, April 10, 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 : 283,927: 100,181 54,611 50,368 117,230 169,102 267,779 274,081: 16,148 9,846
Old : 195,962: 96,164 58,442 24,596 62,982 104,303 183,742 187,341: 12,220 8,621
Other: 87,965: 21,061 13,213 8,728 54,248 64,799 84,037 86,740: 3,928 1,225
: : :
: : Changes in Commitments from: April 3, 2018 :
: -15,463: 1,433 -2,119 -7,494 -8,321 -4,822 -14,382 -14,435: -1,081 -1,028
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 19.2 17.7 41.3 59.6 94.3 96.5: 5.7 3.5
Old : 100.0: 49.1 29.8 12.6 32.1 53.2 93.8 95.6: 6.2 4.4
Other: 100.0: 23.9 15.0 9.9 61.7 73.7 95.5 98.6: 4.5 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 258: 100 79 77 56 50 211 162:
Old : 250: 100 79 59 48 46 185 151:
Other: 114: 43 19 17 40 31 91 61:
:----------------------------------------------------------------------------------------------------
: 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 : 15.1 23.5 24.3 37.6 10.6 18.5 17.5 29.0
Old : 12.6 22.6 23.3 39.0 11.7 19.9 20.5 33.1
Other: 35.0 32.4 53.4 55.3 33.0 24.7 44.2 40.5
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, April 10, 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 : 999,540: 201,698 317,550 170,803 546,517 425,094 919,018 913,447: 80,522 86,093
Old : 999,540: 201,698 317,550 170,803 546,517 425,094 919,018 913,447: 80,522 86,093
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 9,489: 6,487 3,284 6,995 -6,707 -1,905 6,775 8,374: 2,714 1,115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.2 31.8 17.1 54.7 42.5 91.9 91.4: 8.1 8.6
Old : 100.0: 20.2 31.8 17.1 54.7 42.5 91.9 91.4: 8.1 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 : 276: 72 85 92 83 76 212 212:
Old : 276: 72 85 92 83 76 212 212:
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 : 12.3 18.0 21.2 28.4 10.9 13.5 18.6 20.6
Old : 12.3 18.0 21.2 28.4 10.9 13.5 18.6 20.6
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, April 10, 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 : 274,792: 67,938 108,663 56,643 132,512 100,741 257,093 266,047: 17,699 8,745
Old : 226,624: 70,331 106,157 39,613 101,046 72,977 210,990 218,747: 15,634 7,877
Other: 48,168: 10,040 14,939 4,597 31,466 27,764 46,103 47,300: 2,065 868
: : :
: : Changes in Commitments from: April 3, 2018 :
: -4,613: 2,656 -1,219 -5,855 730 2,824 -2,469 -4,250: -2,144 -363
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 39.5 20.6 48.2 36.7 93.6 96.8: 6.4 3.2
Old : 100.0: 31.0 46.8 17.5 44.6 32.2 93.1 96.5: 6.9 3.5
Other: 100.0: 20.8 31.0 9.5 65.3 57.6 95.7 98.2: 4.3 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 499: 171 148 123 145 124 385 343:
Old : 488: 177 143 107 142 107 373 310:
Other: 225: 50 47 22 105 70 168 129:
:----------------------------------------------------------------------------------------------------
: 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 : 10.8 13.0 19.4 21.8 9.0 11.7 14.7 18.3
Old : 11.8 14.2 20.4 22.7 10.7 13.8 17.0 21.7
Other: 20.9 29.7 33.0 46.4 16.6 25.3 23.1 39.6
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, April 10, 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 : 33,497: 23,544 25,349 964 2,911 4,483 27,419 30,796: 6,078 2,701
Old : 33,497: 23,544 25,349 964 2,911 4,483 27,419 30,796: 6,078 2,701
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 2,271: 1,554 2,174 -171 921 35 2,304 2,038: -33 233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 75.7 2.9 8.7 13.4 81.9 91.9: 18.1 8.1
Old : 100.0: 70.3 75.7 2.9 8.7 13.4 81.9 91.9: 18.1 8.1
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 : 129: 70 49 6 6 6 79 58:
Old : 129: 70 49 6 6 6 79 58:
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 : 37.7 39.6 49.5 57.1 36.0 39.3 47.9 56.8
Old : 37.7 39.6 49.5 57.1 36.0 39.3 47.9 56.8
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, April 10, 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 : 8,932: 1,317 808 0 3,500 4,351 4,817 5,159: 4,115 3,773
Old : 8,932: 1,317 808 0 3,500 4,351 4,817 5,159: 4,115 3,773
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 226: -675 -143 0 31 641 -644 498: 870 -272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 9.0 0.0 39.2 48.7 53.9 57.8: 46.1 42.2
Old : 100.0: 14.7 9.0 0.0 39.2 48.7 53.9 57.8: 46.1 42.2
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 : 22: 4 3 0 11 7 15 10:
Old : 22: 4 3 0 11 7 15 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 : 19.3 39.6 35.1 52.9 19.3 32.4 35.1 45.4
Old : 19.3 39.6 35.1 52.9 19.3 32.4 35.1 45.4
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 10, 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 : 283,707: 45,167 11,270 1,259 221,443 259,758 267,869 272,287: 15,838 11,420
Old : 283,707: 45,167 11,270 1,259 221,443 259,758 267,869 272,287: 15,838 11,420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 3,317: 3,832 777 -187 -5,755 1,629 -2,110 2,219: 5,427 1,098
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 4.0 0.4 78.1 91.6 94.4 96.0: 5.6 4.0
Old : 100.0: 15.9 4.0 0.4 78.1 91.6 94.4 96.0: 5.6 4.0
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 : 152: 33 10 6 73 60 107 75:
Old : 152: 33 10 6 73 60 107 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 : 30.1 47.0 44.6 62.6 27.8 46.2 42.3 61.6
Old : 30.1 47.0 44.6 62.6 27.8 46.2 42.3 61.6
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 10, 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 : 1,062,277: 270,792 93,095 17,429 736,831 938,984 1,025,052 1,049,508: 37,225 12,769
Old : 1,062,277: 270,792 93,095 17,429 736,831 938,984 1,025,052 1,049,508: 37,225 12,769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -5,604: 8,969 6,292 -3,574 -7,294 -5,521 -1,899 -2,803: -3,705 -2,801
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 8.8 1.6 69.4 88.4 96.5 98.8: 3.5 1.2
Old : 100.0: 25.5 8.8 1.6 69.4 88.4 96.5 98.8: 3.5 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 : 391: 146 43 26 164 97 319 157:
Old : 391: 146 43 26 164 97 319 157:
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 : 19.7 49.8 33.6 64.4 18.2 49.7 30.7 64.1
Old : 19.7 49.8 33.6 64.4 18.2 49.7 30.7 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 13, 2018