COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, February 13, 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 : 266,641: 101,892 17,200 30,637 115,692 207,005 248,221 254,842: 18,420 11,799 Old : 201,789: 90,061 21,107 24,018 71,476 148,038 185,555 193,163: 16,234 8,626 Other: 64,852: 18,157 2,419 293 44,216 58,967 62,666 61,679: 2,186 3,173 : : : : : Changes in Commitments from: February 6, 2018 : : -26,923: -9,718 -9,479 -3,443 -13,965 -15,174 -27,126 -28,096: 203 1,173 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 6.5 11.5 43.4 77.6 93.1 95.6: 6.9 4.4 Old : 100.0: 44.6 10.5 11.9 35.4 73.4 92.0 95.7: 8.0 4.3 Other: 100.0: 28.0 3.7 0.5 68.2 90.9 96.6 95.1: 3.4 4.9 : : : :# Traders : Number of Traders in Each Category : All : 288: 143 42 89 71 77 247 187: Old : 279: 136 44 68 64 71 224 167: Other: 147: 51 24 7 39 50 92 79: :---------------------------------------------------------------------------------------------------- : 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 : 17.6 32.7 25.6 45.3 15.3 28.0 21.9 39.9 Old : 12.1 37.1 21.8 46.7 11.7 35.1 20.4 44.0 Other: 39.6 40.1 56.1 57.5 36.4 39.7 52.7 56.7 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, February 13, 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 : 10,973: 959 3,024 511 7,834 5,726 9,304 9,261: 1,669 1,712 Old : 10,973: 959 3,024 511 7,834 5,726 9,304 9,261: 1,669 1,712 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2018 : : 454: 14 -316 -21 486 700 479 363: -25 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 27.6 4.7 71.4 52.2 84.8 84.4: 15.2 15.6 Old : 100.0: 8.7 27.6 4.7 71.4 52.2 84.8 84.4: 15.2 15.6 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 : 49: 8 14 9 22 9 36 26: Old : 49: 8 14 9 22 9 36 26: 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 : 34.8 48.3 54.8 66.9 34.3 48.3 50.5 63.4 Old : 34.8 48.3 54.8 66.9 34.3 48.3 50.5 63.4 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 13, 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 : 254,458: 75,400 57,533 36,056 126,408 151,746 237,864 245,335: 16,594 9,123 Old : 201,767: 74,778 60,390 26,088 86,204 107,411 187,070 193,889: 14,697 7,878 Other: 52,691: 6,456 2,977 4,134 40,204 44,335 50,794 51,446: 1,897 1,245 : : : : : Changes in Commitments from: February 6, 2018 : : -14,583: -2,375 -1,868 -7,058 -4,939 -6,159 -14,372 -15,085: -211 502 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 22.6 14.2 49.7 59.6 93.5 96.4: 6.5 3.6 Old : 100.0: 37.1 29.9 12.9 42.7 53.2 92.7 96.1: 7.3 3.9 Other: 100.0: 12.3 5.6 7.8 76.3 84.1 96.4 97.6: 3.6 2.4 : : : :# Traders : Number of Traders in Each Category : All : 232: 89 64 58 61 47 181 144: Old : 232: 88 68 54 59 45 175 142: Other: 74: 17 12 5 38 25 60 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 : 18.8 25.0 30.6 43.3 14.9 20.0 23.1 32.2 Old : 16.8 25.6 27.4 42.4 13.7 19.9 22.2 30.8 Other: 48.9 51.9 68.2 73.7 45.2 42.3 58.8 59.1 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, February 13, 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 : 893,480: 196,114 282,845 130,855 489,913 403,728 816,882 817,428: 76,598 76,052 Old : 893,480: 196,114 282,845 130,855 489,913 403,728 816,882 817,428: 76,598 76,052 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2018 : : -34,890: -7,653 -20,500 10,824 -43,371 -26,373 -40,200 -36,049: 5,310 1,159 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 31.7 14.6 54.8 45.2 91.4 91.5: 8.6 8.5 Old : 100.0: 21.9 31.7 14.6 54.8 45.2 91.4 91.5: 8.6 8.5 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 : 249: 64 78 82 81 82 193 204: Old : 249: 64 78 82 81 82 193 204: 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 18.6 21.8 29.4 11.7 14.2 19.8 21.7 Old : 12.3 18.6 21.8 29.4 11.7 14.2 19.8 21.7 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 13, 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 : 231,499: 48,256 85,454 45,020 123,375 92,979 216,651 223,453: 14,848 8,046 Old : 205,728: 43,907 85,726 38,397 109,990 74,243 192,294 198,366: 13,434 7,362 Other: 25,771: 8,538 3,917 2,434 13,385 18,736 24,357 25,087: 1,414 684 : : : : : Changes in Commitments from: February 6, 2018 : : -18,759: -3,743 -10,527 -4,191 -9,591 -3,714 -17,525 -18,432: -1,234 -327 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 36.9 19.4 53.3 40.2 93.6 96.5: 6.4 3.5 Old : 100.0: 21.3 41.7 18.7 53.5 36.1 93.5 96.4: 6.5 3.6 Other: 100.0: 33.1 15.2 9.4 51.9 72.7 94.5 97.3: 5.5 2.7 : : : :# Traders : Number of Traders in Each Category : All : 443: 134 129 111 139 117 342 311: Old : 438: 132 137 102 136 108 333 295: Other: 166: 33 22 13 83 57 124 85: :---------------------------------------------------------------------------------------------------- : 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 : 13.8 15.3 22.7 25.0 10.3 11.8 16.4 18.1 Old : 14.9 15.5 23.9 26.4 11.6 13.4 18.2 20.4 Other: 24.4 37.6 35.9 51.6 21.7 31.1 31.2 43.4 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, February 13, 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 : 40,422: 24,117 26,970 3,735 5,655 5,855 33,507 36,560: 6,915 3,862 Old : 40,422: 24,117 26,970 3,735 5,655 5,855 33,507 36,560: 6,915 3,862 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2018 : : -3,372: -3,437 -4,162 560 -312 -163 -3,189 -3,765: -183 393 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 66.7 9.2 14.0 14.5 82.9 90.4: 17.1 9.6 Old : 100.0: 59.7 66.7 9.2 14.0 14.5 82.9 90.4: 17.1 9.6 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 : 137: 65 56 14 7 10 79 75: Old : 137: 65 56 14 7 10 79 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 : 38.2 36.6 50.5 54.4 35.5 36.1 45.4 51.1 Old : 38.2 36.6 50.5 54.4 35.5 36.1 45.4 51.1 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, February 13, 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 : 22,990: 2,831 2,408 13 15,024 16,198 17,868 18,619: 5,122 4,371 Old : 22,990: 2,831 2,408 13 15,024 16,198 17,868 18,619: 5,122 4,371 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2018 : : -55: 620 -139 13 -209 350 424 224: -479 -279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.3 10.5 0.1 65.4 70.5 77.7 81.0: 22.3 19.0 Old : 100.0: 12.3 10.5 0.1 65.4 70.5 77.7 81.0: 22.3 19.0 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 : 40: 5 5 1 17 16 23 21: Old : 40: 5 5 1 17 16 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 : 38.1 47.5 58.6 61.1 36.4 47.5 54.5 60.8 Old : 38.1 47.5 58.6 61.1 36.4 47.5 54.5 60.8 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 13, 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 : 274,985: 44,589 8,350 2,067 218,906 259,754 265,562 270,171: 9,423 4,814 Old : 274,985: 44,589 8,350 2,067 218,906 259,754 265,562 270,171: 9,423 4,814 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2018 : : -9,856: -10,047 -76 -136 -131 -9,808 -10,314 -10,020: 458 164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 3.0 0.8 79.6 94.5 96.6 98.2: 3.4 1.8 Old : 100.0: 16.2 3.0 0.8 79.6 94.5 96.6 98.2: 3.4 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 : 152: 32 14 8 78 53 113 72: Old : 152: 32 14 8 78 53 113 72: 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 : 32.4 50.2 46.0 71.8 30.4 49.2 42.9 70.4 Old : 32.4 50.2 46.0 71.8 30.4 49.2 42.9 70.4 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 13, 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 : 1,041,853: 297,097 117,232 23,663 690,431 888,183 1,011,191 1,029,078: 30,662 12,775 Old : 1,041,853: 297,097 117,232 23,663 690,431 888,183 1,011,191 1,029,078: 30,662 12,775 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 6, 2018 : : -42,432: -2,001 -2,859 1,693 -42,793 -43,992 -43,101 -45,158: 669 2,726 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 11.3 2.3 66.3 85.3 97.1 98.8: 2.9 1.2 Old : 100.0: 28.5 11.3 2.3 66.3 85.3 97.1 98.8: 2.9 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 : 390: 142 46 33 165 95 320 161: Old : 390: 142 46 33 165 95 320 161: 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 : 20.6 44.3 32.4 65.7 19.4 44.3 30.4 65.5 Old : 20.6 44.3 32.4 65.7 19.4 44.3 30.4 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 16, 2018