COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : 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 : 235,937: 82,611 34,613 19,305 120,532 169,159 222,448 223,077: 13,489 12,860 Old : 215,831: 82,174 36,587 16,774 104,285 150,045 203,233 203,406: 12,598 12,425 Other: 20,106: 2,833 422 135 16,247 19,114 19,215 19,671: 891 435 : : : : : Changes in Commitments from: October 31, 2017 : : 1,819: -870 3,552 396 3,031 -2,092 2,557 1,856: -738 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 14.7 8.2 51.1 71.7 94.3 94.5: 5.7 5.5 Old : 100.0: 38.1 17.0 7.8 48.3 69.5 94.2 94.2: 5.8 5.8 Other: 100.0: 14.1 2.1 0.7 80.8 95.1 95.6 97.8: 4.4 2.2 : : : :# Traders : Number of Traders in Each Category : All : 275: 108 66 82 64 70 218 185: Old : 275: 110 67 76 63 67 211 182: Other: 73: 15 9 5 22 29 39 42: :---------------------------------------------------------------------------------------------------- : 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 : 18.1 36.1 26.7 47.0 15.4 29.1 22.3 39.2 Old : 17.0 38.9 25.7 47.6 15.8 34.9 23.6 43.6 Other: 59.9 56.3 73.4 81.7 59.6 55.5 73.0 80.9 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : 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 : 8,001: 2,023 2,243 145 3,382 4,708 5,550 7,096: 2,451 905 Old : 8,001: 2,023 2,243 145 3,382 4,708 5,550 7,096: 2,451 905 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : 207: 140 57 -3 -24 199 113 253: 94 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 28.0 1.8 42.3 58.8 69.4 88.7: 30.6 11.3 Old : 100.0: 25.3 28.0 1.8 42.3 58.8 69.4 88.7: 30.6 11.3 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 : 58: 17 15 8 19 12 41 30: Old : 58: 17 15 8 19 12 41 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 : 29.5 44.1 39.8 61.0 29.5 43.4 39.7 60.2 Old : 29.5 44.1 39.8 61.0 29.5 43.4 39.7 60.2 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, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : 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 : 251,036: 72,345 66,493 28,898 132,959 147,737 234,202 243,128: 16,834 7,908 Old : 229,270: 71,951 65,888 27,118 113,939 128,629 213,008 221,635: 16,262 7,635 Other: 21,766: 829 1,040 1,345 19,020 19,108 21,194 21,493: 572 273 : : : : : Changes in Commitments from: October 31, 2017 : : -14,681: 5,004 537 -3,550 -16,343 -11,043 -14,889 -14,056: 208 -625 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 26.5 11.5 53.0 58.9 93.3 96.8: 6.7 3.2 Old : 100.0: 31.4 28.7 11.8 49.7 56.1 92.9 96.7: 7.1 3.3 Other: 100.0: 3.8 4.8 6.2 87.4 87.8 97.4 98.7: 2.6 1.3 : : : :# Traders : Number of Traders in Each Category : All : 264: 109 70 70 64 47 214 158: Old : 264: 109 71 69 64 46 214 156: Other: 45: 8 5 3 24 18 32 26: :---------------------------------------------------------------------------------------------------- : 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 : 17.4 26.7 29.8 41.1 13.9 20.2 23.4 31.5 Old : 16.6 25.4 28.6 39.8 13.4 18.4 23.3 29.8 Other: 71.9 65.3 80.9 80.8 53.8 53.0 59.1 62.0 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : 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 : 711,780: 170,901 206,623 93,576 384,275 349,009 648,752 649,208: 63,028 62,572 Old : 711,780: 170,901 206,623 93,576 384,275 349,009 648,752 649,208: 63,028 62,572 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -917: -52 -5,210 -1,170 2,775 1,278 1,553 -5,102: -2,470 4,185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 29.0 13.1 54.0 49.0 91.1 91.2: 8.9 8.8 Old : 100.0: 24.0 29.0 13.1 54.0 49.0 91.1 91.2: 8.9 8.8 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 : 236: 70 63 61 78 69 178 170: Old : 236: 70 63 61 78 69 178 170: 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 : 13.1 19.4 22.4 29.1 12.4 15.0 20.1 23.5 Old : 13.1 19.4 22.4 29.1 12.4 15.0 20.1 23.5 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, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : 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 : 240,183: 52,145 87,460 50,630 122,971 93,922 225,746 232,012: 14,437 8,171 Old : 231,394: 52,012 87,432 48,328 117,224 87,678 217,564 223,438: 13,830 7,956 Other: 8,789: 1,577 1,472 858 5,747 6,244 8,182 8,574: 607 215 : : : : : Changes in Commitments from: October 31, 2017 : : 1,116: 12 2,511 2,360 -920 -4,320 1,452 551: -336 565 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 36.4 21.1 51.2 39.1 94.0 96.6: 6.0 3.4 Old : 100.0: 22.5 37.8 20.9 50.7 37.9 94.0 96.6: 6.0 3.4 Other: 100.0: 17.9 16.7 9.8 65.4 71.0 93.1 97.6: 6.9 2.4 : : : :# Traders : Number of Traders in Each Category : All : 463: 151 127 114 147 115 366 312: Old : 462: 154 129 111 146 109 362 305: Other: 115: 17 19 8 58 38 79 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 : 13.8 12.2 22.0 21.5 10.1 10.3 15.0 17.4 Old : 13.7 12.7 22.3 22.0 10.1 10.8 15.1 18.2 Other: 32.3 39.4 47.4 55.1 23.1 31.1 33.0 41.8 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : 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 : 52,065: 31,599 31,374 2,875 7,804 16,006 42,278 50,255: 9,787 1,810 Old : 52,065: 31,599 31,374 2,875 7,804 16,006 42,278 50,255: 9,787 1,810 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : 2,837: 1,522 477 154 636 2,322 2,312 2,953: 525 -116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 60.3 5.5 15.0 30.7 81.2 96.5: 18.8 3.5 Old : 100.0: 60.7 60.3 5.5 15.0 30.7 81.2 96.5: 18.8 3.5 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 : 158: 99 38 15 12 9 121 55: Old : 158: 99 38 15 12 9 121 55: 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 : 29.7 43.3 38.7 60.5 26.4 42.2 35.5 59.3 Old : 29.7 43.3 38.7 60.5 26.4 42.2 35.5 59.3 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, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : 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 : 67,893: 4,193 10,183 278 54,343 49,224 58,814 59,685: 9,079 8,208 Old : 67,893: 4,193 10,183 278 54,343 49,224 58,814 59,685: 9,079 8,208 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : 2,583: 892 2,232 256 1,215 336 2,363 2,824: 220 -241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 15.0 0.4 80.0 72.5 86.6 87.9: 13.4 12.1 Old : 100.0: 6.2 15.0 0.4 80.0 72.5 86.6 87.9: 13.4 12.1 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 : 81: 10 20 4 35 22 48 43: Old : 81: 10 20 4 35 22 48 43: 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 : 34.7 47.6 51.1 65.1 34.7 45.2 51.1 62.6 Old : 34.7 47.6 51.1 65.1 34.7 45.2 51.1 62.6 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, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : 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 : 288,658: 67,633 7,728 3,876 208,182 271,535 279,691 283,139: 8,967 5,519 Old : 288,658: 67,633 7,728 3,876 208,182 271,535 279,691 283,139: 8,967 5,519 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : 1,122: 2,239 243 -9 -645 796 1,585 1,030: -463 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 2.7 1.3 72.1 94.1 96.9 98.1: 3.1 1.9 Old : 100.0: 23.4 2.7 1.3 72.1 94.1 96.9 98.1: 3.1 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 : 148: 33 11 6 78 56 111 73: Old : 148: 33 11 6 78 56 111 73: 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 : 31.9 54.0 46.0 72.9 30.6 53.5 44.8 72.1 Old : 31.9 54.0 46.0 72.9 30.6 53.5 44.8 72.1 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, November 07, 2017 ------------------------------------------------------------------------------------------------------------------- : 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 : 1,058,809: 310,836 134,117 17,946 700,833 897,551 1,029,615 1,049,614: 29,194 9,195 Old : 1,058,809: 310,836 134,117 17,946 700,833 897,551 1,029,615 1,049,614: 29,194 9,195 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 31, 2017 : : -10,035: 4,788 2,032 3,070 -14,911 -10,372 -7,053 -5,270: -2,982 -4,765 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 12.7 1.7 66.2 84.8 97.2 99.1: 2.8 0.9 Old : 100.0: 29.4 12.7 1.7 66.2 84.8 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 : 368: 131 45 30 152 89 296 151: Old : 368: 131 45 30 152 89 296 151: 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 : 22.3 48.9 33.0 66.4 22.0 48.9 32.3 66.3 Old : 22.3 48.9 33.0 66.4 22.0 48.9 32.3 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 10, 2017