COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, March 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 : 270,288: 116,104 14,285 28,886 107,335 217,511 252,325 260,682: 17,963 9,606 Old : 191,841: 98,277 20,425 19,178 59,503 145,522 176,958 185,125: 14,883 6,716 Other: 78,447: 26,680 2,713 855 47,832 71,989 75,367 75,557: 3,080 2,890 : : : : : Changes in Commitments from: February 27, 2018 : : 10,750: 8,865 -1,134 926 -42 11,396 9,749 11,188: 1,001 -438 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 5.3 10.7 39.7 80.5 93.4 96.4: 6.6 3.6 Old : 100.0: 51.2 10.6 10.0 31.0 75.9 92.2 96.5: 7.8 3.5 Other: 100.0: 34.0 3.5 1.1 61.0 91.8 96.1 96.3: 3.9 3.7 : : : :# Traders : Number of Traders in Each Category : All : 300: 163 39 80 57 78 240 183: Old : 285: 141 51 50 44 69 204 153: Other: 165: 67 20 12 40 56 112 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 : 16.6 32.1 23.9 45.8 16.4 30.4 23.1 43.5 Old : 14.5 37.6 23.5 49.1 14.5 37.5 23.4 49.0 Other: 29.7 36.5 43.7 52.3 28.5 36.0 41.7 51.3 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, March 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 : 11,657: 2,013 3,503 165 8,049 6,470 10,227 10,138: 1,430 1,519 Old : 11,655: 2,011 3,503 165 8,049 6,468 10,225 10,136: 1,430 1,519 Other: 2: 2 0 0 0 2 2 2: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : 974: 316 566 -16 357 312 657 862: 317 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 30.1 1.4 69.0 55.5 87.7 87.0: 12.3 13.0 Old : 100.0: 17.3 30.1 1.4 69.1 55.5 87.7 87.0: 12.3 13.0 Other: 100.0: 100.0 0.0 0.0 0.0 100.0 100.0 100.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 14 12 5 23 6 39 22: Old : 52: 14 12 5 23 6 39 22: Other: 2: 1 0 0 0 1 1 1: :---------------------------------------------------------------------------------------------------- : 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 : 41.2 53.5 59.0 76.8 40.7 53.1 56.7 76.4 Old : 41.2 53.5 59.0 76.8 40.7 53.1 56.7 76.4 Other: 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, March 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 : 284,461: 87,542 55,392 53,990 126,274 166,134 267,806 275,516: 16,655 8,945 Old : 228,017: 86,072 56,303 45,356 81,720 117,976 213,148 219,635: 14,869 8,382 Other: 56,444: 7,028 4,647 3,076 44,554 48,158 54,658 55,881: 1,786 563 : : : : : Changes in Commitments from: February 27, 2018 : : 20,774: 4,020 2,266 13,178 2,286 5,214 19,484 20,658: 1,290 116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 19.5 19.0 44.4 58.4 94.1 96.9: 5.9 3.1 Old : 100.0: 37.7 24.7 19.9 35.8 51.7 93.5 96.3: 6.5 3.7 Other: 100.0: 12.5 8.2 5.4 78.9 85.3 96.8 99.0: 3.2 1.0 : : : :# Traders : Number of Traders in Each Category : All : 253: 112 60 72 62 52 213 154: Old : 252: 112 64 67 59 50 206 150: Other: 89: 23 16 10 39 29 64 54: :---------------------------------------------------------------------------------------------------- : 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 : 16.5 26.2 26.8 40.9 11.2 21.0 18.1 33.4 Old : 14.6 21.7 24.4 39.7 11.8 18.6 19.1 32.7 Other: 44.0 45.6 62.8 66.4 41.4 34.8 55.1 52.4 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, March 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 : 841,282: 179,921 261,949 126,295 462,881 381,136 769,097 769,380: 72,185 71,902 Old : 841,282: 179,921 261,949 126,295 462,881 381,136 769,097 769,380: 72,185 71,902 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : -23,226: -15,172 -33,470 -3,160 -3,073 17,211 -21,405 -19,419: -1,821 -3,807 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 31.1 15.0 55.0 45.3 91.4 91.5: 8.6 8.5 Old : 100.0: 21.4 31.1 15.0 55.0 45.3 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 : 245: 61 79 78 77 71 186 190: Old : 245: 61 79 78 77 71 186 190: 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 : 13.4 19.7 22.8 30.2 12.6 16.5 21.3 23.6 Old : 13.4 19.7 22.8 30.2 12.6 16.5 21.3 23.6 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, March 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 : 242,958: 58,473 95,317 47,022 121,542 92,630 227,037 234,969: 15,921 7,989 Old : 207,492: 57,904 95,027 34,355 100,819 70,814 193,078 200,196: 14,414 7,296 Other: 35,466: 10,391 10,112 2,845 20,723 21,816 33,959 34,773: 1,507 693 : : : : : Changes in Commitments from: February 27, 2018 : : 12,309: 3,396 -759 4,466 4,448 8,650 12,310 12,357: -1 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 39.2 19.4 50.0 38.1 93.4 96.7: 6.6 3.3 Old : 100.0: 27.9 45.8 16.6 48.6 34.1 93.1 96.5: 6.9 3.5 Other: 100.0: 29.3 28.5 8.0 58.4 61.5 95.8 98.0: 4.2 2.0 : : : :# Traders : Number of Traders in Each Category : All : 480: 164 135 106 150 113 372 310: Old : 474: 163 142 92 147 96 362 282: Other: 199: 48 31 16 94 62 151 102: :---------------------------------------------------------------------------------------------------- : 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 14.4 21.5 24.6 9.8 11.9 15.7 17.6 Old : 13.9 14.2 23.0 25.2 11.9 13.7 17.7 20.2 Other: 24.1 33.9 36.1 49.2 19.1 29.9 27.6 44.1 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, March 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 : 37,639: 24,345 24,466 4,018 2,230 6,099 30,593 34,583: 7,046 3,056 Old : 37,639: 24,345 24,466 4,018 2,230 6,099 30,593 34,583: 7,046 3,056 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : -263: 1,610 -357 462 -2,058 -99 14 6: -277 -269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 65.0 10.7 5.9 16.2 81.3 91.9: 18.7 8.1 Old : 100.0: 64.7 65.0 10.7 5.9 16.2 81.3 91.9: 18.7 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 : 131: 62 54 17 7 8 80 71: Old : 131: 62 54 17 7 8 80 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 : 31.8 31.7 43.8 48.8 30.2 29.5 40.4 45.0 Old : 31.8 31.7 43.8 48.8 30.2 29.5 40.4 45.0 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, March 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 : 26,727: 5,590 1,633 1 15,816 20,427 21,407 22,061: 5,320 4,666 Old : 26,727: 5,590 1,633 1 15,816 20,427 21,407 22,061: 5,320 4,666 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : 2,205: 2,191 -1,438 0 -159 3,035 2,032 1,597: 173 608 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 6.1 0.0 59.2 76.4 80.1 82.5: 19.9 17.5 Old : 100.0: 20.9 6.1 0.0 59.2 76.4 80.1 82.5: 19.9 17.5 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 : 48: 8 4 1 21 20 30 24: Old : 48: 8 4 1 21 20 30 24: 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 : 32.8 50.7 50.7 62.9 32.8 50.5 48.9 62.0 Old : 32.8 50.7 50.7 62.9 32.8 50.5 48.9 62.0 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, March 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 : 268,135: 40,870 12,288 1,712 216,315 249,205 258,897 263,205: 9,238 4,930 Old : 268,135: 40,870 12,288 1,712 216,315 249,205 258,897 263,205: 9,238 4,930 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : 3,573: -1,286 1,011 149 5,937 3,687 4,800 4,847: -1,227 -1,274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.2 4.6 0.6 80.7 92.9 96.6 98.2: 3.4 1.8 Old : 100.0: 15.2 4.6 0.6 80.7 92.9 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 : 149: 29 15 7 77 58 107 79: Old : 149: 29 15 7 77 58 107 79: 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 48.5 47.8 69.1 31.2 47.6 45.3 68.0 Old : 32.5 48.5 47.8 69.1 31.2 47.6 45.3 68.0 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, March 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 : 1,064,555: 279,127 107,278 21,794 724,519 920,502 1,025,440 1,049,574: 39,115 14,981 Old : 1,064,555: 279,127 107,278 21,794 724,519 920,502 1,025,440 1,049,574: 39,115 14,981 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 27, 2018 : : 20,071: -9,195 156 -558 30,291 19,000 20,538 18,598: -467 1,473 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 10.1 2.0 68.1 86.5 96.3 98.6: 3.7 1.4 Old : 100.0: 26.2 10.1 2.0 68.1 86.5 96.3 98.6: 3.7 1.4 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 : 385: 142 39 27 172 96 325 151: Old : 385: 142 39 27 172 96 325 151: 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 : 19.6 44.8 32.2 65.0 18.4 44.8 29.9 64.7 Old : 19.6 44.8 32.2 65.0 18.4 44.8 29.9 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 9, 2018