COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, February 06, 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 : 293,564: 111,610 26,679 34,080 129,657 222,179 275,347 282,938: 18,217 10,626 Old : 237,495: 104,529 33,188 25,260 91,491 170,539 221,280 228,987: 16,215 8,508 Other: 56,069: 15,385 1,795 516 38,166 51,640 54,067 53,951: 2,002 2,118 : : : : : Changes in Commitments from: January 30, 2018 : : -14,826: -16,098 -2,412 -3,071 3,791 -8,044 -15,378 -13,527: 552 -1,299 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 9.1 11.6 44.2 75.7 93.8 96.4: 6.2 3.6 Old : 100.0: 44.0 14.0 10.6 38.5 71.8 93.2 96.4: 6.8 3.6 Other: 100.0: 27.4 3.2 0.9 68.1 92.1 96.4 96.2: 3.6 3.8 : : : :# Traders : Number of Traders in Each Category : All : 296: 140 61 101 61 74 249 200: Old : 290: 137 63 86 56 72 231 190: Other: 144: 53 20 9 38 48 95 74: :---------------------------------------------------------------------------------------------------- : 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 : 17.3 31.8 25.1 43.4 13.8 28.0 19.9 38.7 Old : 15.0 36.2 23.4 46.2 11.8 36.0 19.4 44.6 Other: 40.6 39.0 56.0 58.1 37.7 38.5 53.0 57.1 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, February 06, 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 : 10,519: 945 3,340 532 7,348 5,026 8,825 8,898: 1,694 1,621 Old : 10,519: 945 3,340 532 7,348 5,026 8,825 8,898: 1,694 1,621 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2018 : : 54: -104 -121 120 -72 -122 -56 -123: 110 177 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.0 31.8 5.1 69.9 47.8 83.9 84.6: 16.1 15.4 Old : 100.0: 9.0 31.8 5.1 69.9 47.8 83.9 84.6: 16.1 15.4 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 : 53: 8 18 10 22 9 37 30: Old : 53: 8 18 10 22 9 37 30: 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 47.2 50.6 66.0 30.7 47.2 49.7 64.1 Old : 31.2 47.2 50.6 66.0 30.7 47.2 49.7 64.1 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, February 06, 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 : 269,041: 77,775 59,401 43,114 131,347 157,905 252,236 260,420: 16,805 8,621 Old : 219,494: 77,781 63,652 32,354 93,906 115,607 204,041 211,613: 15,453 7,881 Other: 49,547: 7,570 3,325 3,184 37,441 42,298 48,195 48,807: 1,352 740 : : : : : Changes in Commitments from: January 30, 2018 : : -15,310: -2,951 -7,464 -2,854 -7,371 -3,561 -13,176 -13,879: -2,134 -1,431 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 22.1 16.0 48.8 58.7 93.8 96.8: 6.2 3.2 Old : 100.0: 35.4 29.0 14.7 42.8 52.7 93.0 96.4: 7.0 3.6 Other: 100.0: 15.3 6.7 6.4 75.6 85.4 97.3 98.5: 2.7 1.5 : : : :# Traders : Number of Traders in Each Category : All : 250: 92 70 81 64 53 203 173: Old : 250: 95 72 78 63 50 200 169: Other: 71: 17 12 4 35 25 56 37: :---------------------------------------------------------------------------------------------------- : 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 : 16.8 25.2 27.8 42.3 15.1 20.2 22.8 31.6 Old : 14.9 23.6 25.1 39.7 13.5 19.4 21.2 28.7 Other: 49.5 55.7 70.1 76.7 45.6 46.0 62.4 61.4 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, February 06, 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 : 928,370: 203,767 303,345 120,031 533,284 430,101 857,082 853,477: 71,288 74,893 Old : 928,370: 203,767 303,345 120,031 533,284 430,101 857,082 853,477: 71,288 74,893 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2018 : : 2,410: -41 -4,981 -1,427 4,875 16,378 3,407 9,970: -997 -7,560 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 32.7 12.9 57.4 46.3 92.3 91.9: 7.7 8.1 Old : 100.0: 21.9 32.7 12.9 57.4 46.3 92.3 91.9: 7.7 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 : 258: 69 79 81 83 81 196 206: Old : 258: 69 79 81 83 81 196 206: 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 : 13.9 18.8 23.5 29.7 11.4 14.4 19.2 22.1 Old : 13.9 18.8 23.5 29.7 11.4 14.4 19.2 22.1 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, February 06, 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 : 250,258: 51,999 95,981 49,211 132,966 96,693 234,176 241,885: 16,082 8,373 Old : 227,704: 47,762 95,779 44,017 120,994 80,085 212,773 219,881: 14,931 7,823 Other: 22,554: 7,258 3,223 2,173 11,972 16,608 21,403 22,004: 1,151 550 : : : : : Changes in Commitments from: January 30, 2018 : : 11,491: -722 2,426 4,283 7,213 4,421 10,774 11,130: 717 361 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 38.4 19.7 53.1 38.6 93.6 96.7: 6.4 3.3 Old : 100.0: 21.0 42.1 19.3 53.1 35.2 93.4 96.6: 6.6 3.4 Other: 100.0: 32.2 14.3 9.6 53.1 73.6 94.9 97.6: 5.1 2.4 : : : :# Traders : Number of Traders in Each Category : All : 474: 159 132 115 147 120 372 322: Old : 472: 159 138 106 144 111 365 307: Other: 158: 28 21 12 79 58 118 84: :---------------------------------------------------------------------------------------------------- : 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 : 13.7 14.8 23.0 23.9 9.4 11.0 15.2 17.6 Old : 14.5 14.8 23.9 24.9 10.4 12.0 16.2 19.7 Other: 27.6 39.4 38.9 52.8 24.1 33.9 32.9 43.8 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, February 06, 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 : 43,794: 27,554 31,132 3,175 5,967 6,018 36,696 40,325: 7,098 3,469 Old : 43,794: 27,554 31,132 3,175 5,967 6,018 36,696 40,325: 7,098 3,469 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2018 : : -3,292: -1,399 -3,608 607 -2,219 200 -3,011 -2,801: -281 -491 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 71.1 7.2 13.6 13.7 83.8 92.1: 16.2 7.9 Old : 100.0: 62.9 71.1 7.2 13.6 13.7 83.8 92.1: 16.2 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 : 136: 69 51 12 6 9 82 69: Old : 136: 69 51 12 6 9 82 69: 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 : 41.9 43.3 51.9 59.9 37.4 42.5 47.2 57.8 Old : 41.9 43.3 51.9 59.9 37.4 42.5 47.2 57.8 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, February 06, 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 : 23,045: 2,211 2,547 0 15,233 15,848 17,444 18,395: 5,601 4,650 Old : 23,045: 2,211 2,547 0 15,233 15,848 17,444 18,395: 5,601 4,650 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2018 : : -405: -301 667 -24 -263 -962 -588 -319: 183 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 11.1 0.0 66.1 68.8 75.7 79.8: 24.3 20.2 Old : 100.0: 9.6 11.1 0.0 66.1 68.8 75.7 79.8: 24.3 20.2 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 : 36: 6 5 0 14 14 20 19: Old : 36: 6 5 0 14 14 20 19: 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 : 40.9 46.7 59.9 61.1 40.7 46.7 55.9 60.9 Old : 40.9 46.7 59.9 61.1 40.7 46.7 55.9 60.9 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, February 06, 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 : 284,841: 54,636 8,426 2,203 219,037 269,562 275,876 280,191: 8,965 4,650 Old : 284,841: 54,636 8,426 2,203 219,037 269,562 275,876 280,191: 8,965 4,650 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2018 : : -893: 30 -1,232 73 -1,182 33 -1,079 -1,126: 186 233 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 3.0 0.8 76.9 94.6 96.9 98.4: 3.1 1.6 Old : 100.0: 19.2 3.0 0.8 76.9 94.6 96.9 98.4: 3.1 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 : 157: 37 13 9 79 57 119 76: Old : 157: 37 13 9 79 57 119 76: 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 : 30.2 51.0 41.5 70.8 27.9 50.1 38.5 69.5 Old : 30.2 51.0 41.5 70.8 27.9 50.1 38.5 69.5 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, February 06, 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 : 1,084,285: 299,098 120,091 21,970 733,224 932,175 1,054,292 1,074,236: 29,993 10,049 Old : 1,084,285: 299,098 120,091 21,970 733,224 932,175 1,054,292 1,074,236: 29,993 10,049 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 30, 2018 : : -2,635: -9,438 5,793 4,085 1,792 -14,183 -3,561 -4,305: 926 1,670 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 11.1 2.0 67.6 86.0 97.2 99.1: 2.8 0.9 Old : 100.0: 27.6 11.1 2.0 67.6 86.0 97.2 99.1: 2.8 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 : 380: 144 39 29 162 82 318 138: Old : 380: 144 39 29 162 82 318 138: 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 : 19.9 44.9 31.7 67.0 18.8 44.9 30.0 66.9 Old : 19.9 44.9 31.7 67.0 18.8 44.9 30.0 66.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 9, 2018