COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, January 09, 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 : 285,954: 135,609 27,426 26,765 106,593 219,848 268,967 274,039: 16,987 11,915
Old : 248,822: 130,730 32,350 20,527 82,068 185,545 233,325 238,422: 15,497 10,400
Other: 37,132: 10,924 1,121 193 24,525 34,303 35,642 35,617: 1,490 1,515
: : :
: : Changes in Commitments from: January 2, 2018 :
: 2,953: 3,044 1,415 2,789 -2,160 -1,122 3,673 3,082: -720 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 9.6 9.4 37.3 76.9 94.1 95.8: 5.9 4.2
Old : 100.0: 52.5 13.0 8.2 33.0 74.6 93.8 95.8: 6.2 4.2
Other: 100.0: 29.4 3.0 0.5 66.0 92.4 96.0 95.9: 4.0 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 310: 158 56 76 52 69 248 174:
Old : 304: 155 55 68 47 68 233 170:
Other: 118: 37 15 8 32 40 73 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 : 15.2 35.5 22.7 46.8 13.8 31.3 20.3 42.4
Old : 14.4 40.2 21.7 47.8 13.7 39.6 21.1 47.0
Other: 44.0 49.2 60.3 66.6 42.2 48.8 58.5 66.1
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, January 09, 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 : 10,852: 1,429 4,428 398 6,953 4,465 8,780 9,291: 2,072 1,561
Old : 10,852: 1,429 4,428 398 6,953 4,465 8,780 9,291: 2,072 1,561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 568: 247 271 11 246 -118 504 164: 64 404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 40.8 3.7 64.1 41.1 80.9 85.6: 19.1 14.4
Old : 100.0: 13.2 40.8 3.7 64.1 41.1 80.9 85.6: 19.1 14.4
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 : 63: 17 20 12 21 11 45 36:
Old : 63: 17 20 12 21 11 45 36:
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 : 26.7 43.6 44.5 62.1 26.5 43.6 39.4 61.2
Old : 26.7 43.6 44.5 62.1 26.5 43.6 39.4 61.2
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 09, 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 : 277,776: 80,438 80,830 40,363 135,296 145,976 256,097 267,169: 21,679 10,607
Old : 238,744: 79,982 82,438 34,089 103,974 112,399 218,045 228,926: 20,699 9,818
Other: 39,032: 4,719 2,655 2,011 31,322 33,577 38,052 38,243: 980 789
: : :
: : Changes in Commitments from: January 2, 2018 :
: 6,058: -953 -2,988 2,651 3,257 5,482 4,955 5,145: 1,103 913
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 29.1 14.5 48.7 52.6 92.2 96.2: 7.8 3.8
Old : 100.0: 33.5 34.5 14.3 43.6 47.1 91.3 95.9: 8.7 4.1
Other: 100.0: 12.1 6.8 5.2 80.2 86.0 97.5 98.0: 2.5 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 278: 118 73 66 64 49 217 166:
Old : 277: 121 72 66 63 47 215 164:
Other: 64: 16 10 3 31 22 50 32:
:----------------------------------------------------------------------------------------------------
: 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 24.9 27.1 40.6 14.1 19.3 23.4 33.9
Old : 14.4 22.8 25.1 38.7 13.3 20.0 22.2 32.2
Other: 57.2 63.1 76.3 80.5 51.1 51.0 62.9 64.7
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, January 09, 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 : 769,647: 186,461 171,315 94,454 422,752 437,070 703,667 702,839: 65,980 66,808
Old : 769,647: 186,461 171,315 94,454 422,752 437,070 703,667 702,839: 65,980 66,808
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 12,443: 13,941 -9,403 -6,273 5,898 22,988 13,566 7,312: -1,123 5,131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 22.3 12.3 54.9 56.8 91.4 91.3: 8.6 8.7
Old : 100.0: 24.2 22.3 12.3 54.9 56.8 91.4 91.3: 8.6 8.7
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 : 235: 66 61 78 80 81 190 185:
Old : 235: 66 61 78 80 81 190 185:
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 : 12.4 22.1 22.3 33.6 11.9 18.7 19.8 27.1
Old : 12.4 22.1 22.3 33.6 11.9 18.7 19.8 27.1
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 09, 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 : 218,448: 49,817 82,803 45,498 109,779 82,012 205,094 210,313: 13,354 8,135
Old : 204,283: 49,172 82,874 41,906 100,844 71,776 191,922 196,556: 12,361 7,727
Other: 14,165: 3,005 2,289 1,232 8,935 10,236 13,172 13,757: 993 408
: : :
: : Changes in Commitments from: January 2, 2018 :
: 1,882: -66 -4,611 4,372 -2,526 1,545 1,780 1,306: 102 576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 37.9 20.8 50.3 37.5 93.9 96.3: 6.1 3.7
Old : 100.0: 24.1 40.6 20.5 49.4 35.1 93.9 96.2: 6.1 3.8
Other: 100.0: 21.2 16.2 8.7 63.1 72.3 93.0 97.1: 7.0 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 437: 137 127 105 137 107 333 298:
Old : 433: 136 133 95 131 98 322 281:
Other: 137: 24 20 14 70 47 101 77:
:----------------------------------------------------------------------------------------------------
: 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 : 13.5 13.8 22.8 22.6 10.3 11.7 16.5 19.0
Old : 13.6 13.9 23.4 23.0 10.8 12.7 16.7 20.5
Other: 23.2 38.6 34.8 55.1 21.5 36.1 31.9 50.5
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, January 09, 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 : 51,377: 33,449 32,623 1,910 8,404 13,790 43,763 48,323: 7,614 3,054
Old : 51,377: 33,449 32,623 1,910 8,404 13,790 43,763 48,323: 7,614 3,054
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: -1,261: -755 578 -304 -203 -1,121 -1,262 -847: 1 -414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 63.5 3.7 16.4 26.8 85.2 94.1: 14.8 5.9
Old : 100.0: 65.1 63.5 3.7 16.4 26.8 85.2 94.1: 14.8 5.9
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 : 147: 83 50 10 9 9 96 65:
Old : 147: 83 50 10 9 9 96 65:
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 : 38.3 52.1 53.3 65.0 36.9 51.9 50.3 63.8
Old : 38.3 52.1 53.3 65.0 36.9 51.9 50.3 63.8
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, January 09, 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 : 23,310: 2,026 2,665 104 15,055 15,111 17,185 17,880: 6,125 5,430
Old : 23,310: 2,026 2,665 104 15,055 15,111 17,185 17,880: 6,125 5,430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 112: 407 -641 38 189 784 634 181: -522 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 11.4 0.4 64.6 64.8 73.7 76.7: 26.3 23.3
Old : 100.0: 8.7 11.4 0.4 64.6 64.8 73.7 76.7: 26.3 23.3
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 : 38: 6 7 2 15 14 23 21:
Old : 38: 6 7 2 15 14 23 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 : 41.0 47.4 56.6 58.8 41.0 47.2 54.8 58.6
Old : 41.0 47.4 56.6 58.8 41.0 47.2 54.8 58.6
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 09, 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 : 296,760: 58,295 11,007 2,070 227,722 278,846 288,087 291,923: 8,673 4,837
Old : 296,760: 58,295 11,007 2,070 227,722 278,846 288,087 291,923: 8,673 4,837
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 6,915: -14,405 3,137 73 21,417 4,115 7,085 7,325: -170 -410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 3.7 0.7 76.7 94.0 97.1 98.4: 2.9 1.6
Old : 100.0: 19.6 3.7 0.7 76.7 94.0 97.1 98.4: 2.9 1.6
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 : 156: 35 12 7 79 57 115 75:
Old : 156: 35 12 7 79 57 115 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 : 30.4 49.9 42.6 66.8 28.6 49.1 40.7 65.8
Old : 30.4 49.9 42.6 66.8 28.6 49.1 40.7 65.8
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 09, 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 : 1,027,768: 299,443 133,310 18,357 682,406 866,732 1,000,206 1,018,399: 27,562 9,369
Old : 1,027,768: 299,443 133,310 18,357 682,406 866,732 1,000,206 1,018,399: 27,562 9,369
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 2, 2018 :
: 32,200: 16,950 7,276 686 13,581 23,649 31,217 31,611: 983 589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 13.0 1.8 66.4 84.3 97.3 99.1: 2.7 0.9
Old : 100.0: 29.1 13.0 1.8 66.4 84.3 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 : 385: 142 47 32 155 85 308 153:
Old : 385: 142 47 32 155 85 308 153:
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 : 17.0 42.9 27.4 63.4 16.2 42.9 26.4 63.3
Old : 17.0 42.9 27.4 63.4 16.2 42.9 26.4 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 12, 2018