COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, February 20, 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 : 251,852: 98,402 18,047 26,676 109,446 197,090 234,524 241,813: 17,328 10,039
Old : 183,512: 87,357 22,705 18,481 62,547 135,140 168,385 176,326: 15,127 7,186
Other: 68,340: 18,752 3,049 488 46,899 61,950 66,139 65,487: 2,201 2,853
: : :
: : Changes in Commitments from: February 13, 2018 :
: -14,789: -3,490 847 -3,961 -6,246 -9,915 -13,697 -13,029: -1,092 -1,760
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 7.2 10.6 43.5 78.3 93.1 96.0: 6.9 4.0
Old : 100.0: 47.6 12.4 10.1 34.1 73.6 91.8 96.1: 8.2 3.9
Other: 100.0: 27.4 4.5 0.7 68.6 90.6 96.8 95.8: 3.2 4.2
: : :
:# Traders : Number of Traders in Each Category :
All : 290: 143 45 92 64 74 249 184:
Old : 282: 140 47 66 53 67 222 159:
Other: 150: 53 26 9 37 49 93 82:
:----------------------------------------------------------------------------------------------------
: 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 31.3 25.3 45.0 16.7 28.2 23.9 41.2
Old : 13.1 36.5 22.9 46.1 13.0 36.2 22.5 45.8
Other: 37.0 39.4 55.0 56.8 33.9 39.0 51.7 56.0
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, February 20, 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 : 10,757: 1,520 2,604 196 7,568 6,446 9,284 9,246: 1,473 1,511
Old : 10,757: 1,520 2,604 196 7,568 6,446 9,284 9,246: 1,473 1,511
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: -216: 561 -420 -315 -266 720 -20 -15: -196 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 24.2 1.8 70.4 59.9 86.3 86.0: 13.7 14.0
Old : 100.0: 14.1 24.2 1.8 70.4 59.9 86.3 86.0: 13.7 14.0
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 : 51: 14 10 5 22 9 39 22:
Old : 51: 14 10 5 22 9 39 22:
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 : 35.9 56.8 55.3 74.0 35.7 53.8 52.3 67.7
Old : 35.9 56.8 55.3 74.0 35.7 53.8 52.3 67.7
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 20, 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 : 259,703: 79,046 52,355 39,864 125,241 159,077 244,151 251,296: 15,552 8,407
Old : 207,399: 77,657 55,574 30,612 85,141 113,577 193,410 199,763: 13,989 7,636
Other: 52,304: 6,606 1,998 4,035 40,100 45,500 50,741 51,533: 1,563 771
: : :
: : Changes in Commitments from: February 13, 2018 :
: 5,245: 3,646 -5,178 3,808 -1,167 7,331 6,287 5,961: -1,042 -716
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 20.2 15.3 48.2 61.3 94.0 96.8: 6.0 3.2
Old : 100.0: 37.4 26.8 14.8 41.1 54.8 93.3 96.3: 6.7 3.7
Other: 100.0: 12.6 3.8 7.7 76.7 87.0 97.0 98.5: 3.0 1.5
: : :
:# Traders : Number of Traders in Each Category :
All : 230: 96 57 65 61 48 190 143:
Old : 230: 98 57 62 59 47 186 141:
Other: 79: 21 10 7 37 27 64 39:
:----------------------------------------------------------------------------------------------------
: 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 : 19.1 25.6 30.8 43.8 14.5 21.0 22.2 34.5
Old : 16.6 24.6 27.5 43.2 13.0 20.8 21.2 32.9
Other: 47.9 51.4 66.4 72.4 45.6 40.8 59.8 59.4
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, February 20, 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 : 870,968: 194,043 283,457 130,897 470,620 382,877 795,560 797,231: 75,408 73,737
Old : 870,968: 194,043 283,457 130,897 470,620 382,877 795,560 797,231: 75,408 73,737
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: -22,512: -2,071 612 42 -19,293 -20,851 -21,322 -20,197: -1,190 -2,315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 32.5 15.0 54.0 44.0 91.3 91.5: 8.7 8.5
Old : 100.0: 22.3 32.5 15.0 54.0 44.0 91.3 91.5: 8.7 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 : 246: 70 74 78 81 76 192 193:
Old : 246: 70 74 78 81 76 192 193:
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 : 12.9 19.0 22.4 30.2 12.0 14.6 20.1 22.5
Old : 12.9 19.0 22.4 30.2 12.0 14.6 20.1 22.5
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 20, 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 : 222,558: 51,788 98,565 37,436 116,333 77,479 205,557 213,480: 17,001 9,078
Old : 194,850: 49,160 98,097 29,281 100,999 59,055 179,440 186,433: 15,410 8,417
Other: 27,708: 8,642 6,482 2,141 15,334 18,424 26,117 27,047: 1,591 661
: : :
: : Changes in Commitments from: February 13, 2018 :
: -8,941: 3,532 13,111 -7,584 -7,042 -15,500 -11,094 -9,973: 2,153 1,032
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 44.3 16.8 52.3 34.8 92.4 95.9: 7.6 4.1
Old : 100.0: 25.2 50.3 15.0 51.8 30.3 92.1 95.7: 7.9 4.3
Other: 100.0: 31.2 23.4 7.7 55.3 66.5 94.3 97.6: 5.7 2.4
: : :
:# Traders : Number of Traders in Each Category :
All : 473: 151 146 95 142 106 344 310:
Old : 467: 150 152 84 138 93 334 288:
Other: 185: 36 33 16 93 58 139 98:
:----------------------------------------------------------------------------------------------------
: 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 : 12.6 13.9 21.0 24.4 10.8 12.8 17.4 19.1
Old : 13.7 15.8 22.5 26.7 12.2 14.7 19.3 21.9
Other: 21.0 38.8 30.7 51.6 18.4 32.5 26.6 45.2
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, February 20, 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 : 39,428: 23,765 25,802 4,028 4,936 6,094 32,729 35,924: 6,699 3,504
Old : 39,428: 23,765 25,802 4,028 4,936 6,094 32,729 35,924: 6,699 3,504
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: -994: -352 -1,168 293 -719 239 -778 -636: -216 -358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 65.4 10.2 12.5 15.5 83.0 91.1: 17.0 8.9
Old : 100.0: 60.3 65.4 10.2 12.5 15.5 83.0 91.1: 17.0 8.9
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 : 138: 69 56 13 7 8 83 71:
Old : 138: 69 56 13 7 8 83 71:
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 : 32.5 35.7 44.2 53.4 27.9 34.9 38.6 50.3
Old : 32.5 35.7 44.2 53.4 27.9 34.9 38.6 50.3
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 20, 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 : 23,512: 3,550 3,182 1 15,204 16,668 18,755 19,851: 4,757 3,661
Old : 23,512: 3,550 3,182 1 15,204 16,668 18,755 19,851: 4,757 3,661
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: 522: 719 774 -12 180 470 887 1,232: -365 -710
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 13.5 0.0 64.7 70.9 79.8 84.4: 20.2 15.6
Old : 100.0: 15.1 13.5 0.0 64.7 70.9 79.8 84.4: 20.2 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 : 47: 10 6 1 17 17 28 23:
Old : 47: 10 6 1 17 17 28 23:
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 : 36.2 47.8 52.4 62.3 33.6 47.8 48.4 62.2
Old : 36.2 47.8 52.4 62.3 33.6 47.8 48.4 62.2
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 20, 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 : 268,676: 42,400 14,010 1,743 214,894 247,929 259,037 263,682: 9,639 4,994
Old : 268,676: 42,400 14,010 1,743 214,894 247,929 259,037 263,682: 9,639 4,994
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: -6,309: -2,189 5,660 -324 -4,012 -11,825 -6,525 -6,489: 216 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 5.2 0.6 80.0 92.3 96.4 98.1: 3.6 1.9
Old : 100.0: 15.8 5.2 0.6 80.0 92.3 96.4 98.1: 3.6 1.9
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 : 149: 29 14 6 77 55 107 74:
Old : 149: 29 14 6 77 55 107 74:
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 : 33.8 47.2 47.1 68.5 31.7 46.2 44.5 67.1
Old : 33.8 47.2 47.1 68.5 31.7 46.2 44.5 67.1
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 20, 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 : 1,040,289: 292,069 106,858 23,864 695,778 898,330 1,011,711 1,029,052: 28,578 11,237
Old : 1,040,289: 292,069 106,858 23,864 695,778 898,330 1,011,711 1,029,052: 28,578 11,237
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 13, 2018 :
: -1,564: -5,028 -10,374 201 5,347 10,147 520 -26: -2,084 -1,538
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 10.3 2.3 66.9 86.4 97.3 98.9: 2.7 1.1
Old : 100.0: 28.1 10.3 2.3 66.9 86.4 97.3 98.9: 2.7 1.1
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 : 388: 144 41 29 166 94 320 154:
Old : 388: 144 41 29 166 94 320 154:
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 : 20.4 44.1 32.5 65.3 19.2 44.1 30.6 65.1
Old : 20.4 44.1 32.5 65.3 19.2 44.1 30.6 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 23, 2018