COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 02, 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 : 283,001: 132,565 26,011 23,976 108,753 220,970 265,294 270,957: 17,707 12,044
Old : 248,952: 128,119 30,109 18,767 85,693 189,329 232,579 238,205: 16,373 10,747
Other: 34,049: 9,513 969 142 23,060 31,641 32,715 32,752: 1,334 1,297
: : :
: : Changes in Commitments from: December 26, 2017 :
: 8,398: 1,359 -373 3,616 1,798 3,079 6,773 6,322: 1,625 2,076
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 9.2 8.5 38.4 78.1 93.7 95.7: 6.3 4.3
Old : 100.0: 51.5 12.1 7.5 34.4 76.1 93.4 95.7: 6.6 4.3
Other: 100.0: 27.9 2.8 0.4 67.7 92.9 96.1 96.2: 3.9 3.8
: : :
:# Traders : Number of Traders in Each Category :
All : 311: 155 61 79 52 70 247 180:
Old : 306: 151 62 69 45 68 229 175:
Other: 116: 38 13 7 31 42 71 62:
:----------------------------------------------------------------------------------------------------
: 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 35.8 23.2 47.1 13.8 30.9 20.4 42.0
Old : 15.3 40.5 23.0 48.2 14.0 39.0 21.6 46.6
Other: 47.4 51.3 62.4 73.2 47.1 50.9 61.9 72.2
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 02, 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 : 10,284: 1,182 4,157 387 6,707 4,583 8,276 9,127: 2,008 1,157
Old : 10,284: 1,182 4,157 387 6,707 4,583 8,276 9,127: 2,008 1,157
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 811: -230 894 57 754 -288 581 663: 230 148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 40.4 3.8 65.2 44.6 80.5 88.7: 19.5 11.3
Old : 100.0: 11.5 40.4 3.8 65.2 44.6 80.5 88.7: 19.5 11.3
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 : 62: 15 19 11 25 11 47 34:
Old : 62: 15 19 11 25 11 47 34:
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 : 28.2 43.7 45.0 64.8 25.2 43.5 39.3 62.9
Old : 28.2 43.7 45.0 64.8 25.2 43.5 39.3 62.9
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 02, 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 : 271,718: 81,391 83,818 37,712 132,039 140,494 251,142 262,024: 20,576 9,694
Old : 236,200: 81,202 84,747 32,944 102,336 109,293 216,482 226,984: 19,718 9,216
Other: 35,518: 3,573 2,455 1,384 29,703 31,201 34,660 35,040: 858 478
: : :
: : Changes in Commitments from: December 26, 2017 :
: 6,972: 1,603 -4,037 5,905 81 5,941 7,589 7,809: -617 -837
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 30.8 13.9 48.6 51.7 92.4 96.4: 7.6 3.6
Old : 100.0: 34.4 35.9 13.9 43.3 46.3 91.7 96.1: 8.3 3.9
Other: 100.0: 10.1 6.9 3.9 83.6 87.8 97.6 98.7: 2.4 1.3
: : :
:# Traders : Number of Traders in Each Category :
All : 278: 113 80 69 67 46 222 165:
Old : 277: 117 78 69 67 44 221 163:
Other: 65: 14 12 2 32 21 48 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 : 16.7 25.1 28.4 40.4 14.6 19.9 24.3 34.2
Old : 15.0 23.9 25.7 38.3 13.7 21.4 22.7 32.5
Other: 62.2 65.1 78.6 81.0 55.4 54.0 64.8 65.8
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 02, 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 : 757,204: 172,520 180,718 100,727 416,854 414,082 690,101 695,527: 67,103 61,677
Old : 757,204: 172,520 180,718 100,727 416,854 414,082 690,101 695,527: 67,103 61,677
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 1,015: 7,687 -21,677 -1,101 -11,980 25,524 -5,394 2,746: 6,409 -1,731
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 23.9 13.3 55.1 54.7 91.1 91.9: 8.9 8.1
Old : 100.0: 22.8 23.9 13.3 55.1 54.7 91.1 91.9: 8.9 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 : 238: 74 56 79 79 80 194 184:
Old : 238: 74 56 79 79 80 194 184:
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 21.6 21.9 34.1 12.0 18.2 20.0 26.4
Old : 12.5 21.6 21.9 34.1 12.0 18.2 20.0 26.4
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 02, 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 : 216,566: 49,883 87,414 41,126 112,305 80,467 203,314 209,007: 13,252 7,559
Old : 204,066: 49,654 87,517 38,379 103,764 71,073 191,797 196,969: 12,269 7,097
Other: 12,500: 1,796 1,464 1,180 8,541 9,394 11,517 12,038: 983 462
: : :
: : Changes in Commitments from: December 26, 2017 :
: -4,066: 466 -9,269 1,316 -4,769 4,023 -2,987 -3,930: -1,079 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.0 40.4 19.0 51.9 37.2 93.9 96.5: 6.1 3.5
Old : 100.0: 24.3 42.9 18.8 50.8 34.8 94.0 96.5: 6.0 3.5
Other: 100.0: 14.4 11.7 9.4 68.3 75.2 92.1 96.3: 7.9 3.7
: : :
:# Traders : Number of Traders in Each Category :
All : 455: 152 120 113 143 108 359 299:
Old : 452: 156 121 102 138 100 349 283:
Other: 132: 17 25 9 70 46 95 73:
:----------------------------------------------------------------------------------------------------
: 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 : 13.6 13.4 22.3 23.7 11.3 12.5 17.3 20.6
Old : 13.6 13.8 22.7 24.1 11.3 13.4 17.6 22.1
Other: 23.8 36.7 35.5 53.4 21.1 32.8 31.1 45.9
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 02, 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 : 52,638: 34,204 32,045 2,214 8,607 14,911 45,025 49,170: 7,613 3,468
Old : 52,638: 34,204 32,045 2,214 8,607 14,911 45,025 49,170: 7,613 3,468
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 8,496: 5,453 5,752 824 1,653 789 7,930 7,365: 566 1,131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 60.9 4.2 16.4 28.3 85.5 93.4: 14.5 6.6
Old : 100.0: 65.0 60.9 4.2 16.4 28.3 85.5 93.4: 14.5 6.6
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 : 143: 76 53 14 9 8 90 70:
Old : 143: 76 53 14 9 8 90 70:
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 : 39.0 50.3 53.8 62.4 37.7 50.1 50.9 61.7
Old : 39.0 50.3 53.8 62.4 37.7 50.1 50.9 61.7
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 02, 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 : 23,198: 1,619 3,306 66 14,866 14,327 16,551 17,699: 6,647 5,499
Old : 23,198: 1,619 3,306 66 14,866 14,327 16,551 17,699: 6,647 5,499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -652: -358 -1,361 6 -31 728 -383 -627: -269 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 14.3 0.3 64.1 61.8 71.3 76.3: 28.7 23.7
Old : 100.0: 7.0 14.3 0.3 64.1 61.8 71.3 76.3: 28.7 23.7
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 : 36: 4 9 2 14 12 20 21:
Old : 36: 4 9 2 14 12 20 21:
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 : 40.4 47.2 56.1 59.4 40.4 47.2 53.8 59.4
Old : 40.4 47.2 56.1 59.4 40.4 47.2 53.8 59.4
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, January 02, 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 : 289,845: 72,700 7,870 1,997 206,305 274,731 281,002 284,598: 8,843 5,247
Old : 289,845: 72,700 7,870 1,997 206,305 274,731 281,002 284,598: 8,843 5,247
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -4,097: 2,671 -2,410 -72 -6,070 -1,437 -3,471 -3,919: -626 -178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 2.7 0.7 71.2 94.8 96.9 98.2: 3.1 1.8
Old : 100.0: 25.1 2.7 0.7 71.2 94.8 96.9 98.2: 3.1 1.8
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 : 153: 36 10 7 78 57 115 73:
Old : 153: 36 10 7 78 57 115 73:
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 : 30.3 52.8 43.3 69.3 29.1 51.9 42.1 68.2
Old : 30.3 52.8 43.3 69.3 29.1 51.9 42.1 68.2
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 02, 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 : 995,568: 282,493 126,034 17,671 668,825 843,083 968,989 986,788: 26,579 8,780
Old : 995,568: 282,493 126,034 17,671 668,825 843,083 968,989 986,788: 26,579 8,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 22,850: 12,430 -2,904 92 9,845 25,682 22,367 22,870: 483 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 12.7 1.8 67.2 84.7 97.3 99.1: 2.7 0.9
Old : 100.0: 28.4 12.7 1.8 67.2 84.7 97.3 99.1: 2.7 0.9
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 : 387: 142 48 30 156 87 311 152:
Old : 387: 142 48 30 156 87 311 152:
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 : 17.2 42.9 28.4 64.1 16.6 42.9 27.8 63.9
Old : 17.2 42.9 28.4 64.1 16.6 42.9 27.8 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 5, 2018