COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, December 05, 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 : 249,201: 109,496 28,188 18,315 104,845 191,147 232,656 237,650: 16,545 11,551 Old : 223,663: 108,268 30,784 15,260 84,627 167,155 208,155 213,199: 15,508 10,464 Other: 25,538: 4,198 374 85 20,218 23,992 24,501 24,451: 1,037 1,087 : : : : : Changes in Commitments from: November 28, 2017 : : 11,828: 8,924 1,501 169 2,162 9,807 11,255 11,477: 573 351 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.9 11.3 7.3 42.1 76.7 93.4 95.4: 6.6 4.6 Old : 100.0: 48.4 13.8 6.8 37.8 74.7 93.1 95.3: 6.9 4.7 Other: 100.0: 16.4 1.5 0.3 79.2 93.9 95.9 95.7: 4.1 4.3 : : : :# Traders : Number of Traders in Each Category : All : 290: 122 71 73 52 70 221 176: Old : 288: 124 71 62 44 69 202 174: Other: 91: 30 5 4 30 34 61 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 : 16.3 36.1 24.3 48.2 15.0 31.1 22.1 42.5 Old : 15.7 40.0 24.1 49.4 15.7 38.0 23.9 47.4 Other: 54.7 55.3 69.7 78.6 54.6 54.7 69.3 78.0 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, December 05, 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 : 10,742: 4,118 2,687 163 3,998 6,690 8,279 9,540: 2,463 1,202 Old : 10,742: 4,118 2,687 163 3,998 6,690 8,279 9,540: 2,463 1,202 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2017 : : -106: 20 86 95 -126 -264 -11 -83: -95 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.3 25.0 1.5 37.2 62.3 77.1 88.8: 22.9 11.2 Old : 100.0: 38.3 25.0 1.5 37.2 62.3 77.1 88.8: 22.9 11.2 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 : 57: 19 13 7 17 13 41 29: Old : 57: 19 13 7 17 13 41 29: 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 : 31.7 43.7 45.7 62.9 31.6 43.3 42.3 62.0 Old : 31.7 43.7 45.7 62.9 31.6 43.3 42.3 62.0 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, December 05, 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 : 238,986: 70,823 63,057 28,090 122,308 137,495 221,221 228,642: 17,765 10,344 Old : 211,019: 69,973 63,762 25,469 98,529 111,934 193,971 201,165: 17,048 9,854 Other: 27,967: 2,387 832 1,084 23,779 25,561 27,250 27,477: 717 490 : : : : : Changes in Commitments from: November 28, 2017 : : 4,599: 1,073 6,477 -768 4,314 -3,166 4,619 2,543: -20 2,056 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 26.4 11.8 51.2 57.5 92.6 95.7: 7.4 4.3 Old : 100.0: 33.2 30.2 12.1 46.7 53.0 91.9 95.3: 8.1 4.7 Other: 100.0: 8.5 3.0 3.9 85.0 91.4 97.4 98.2: 2.6 1.8 : : : :# Traders : Number of Traders in Each Category : All : 264: 107 76 55 61 47 198 156: Old : 263: 105 79 55 60 45 196 154: Other: 55: 11 7 3 33 18 46 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 : 18.8 28.5 29.8 41.4 14.8 23.6 24.7 35.2 Old : 16.1 25.4 27.2 39.1 13.9 20.7 23.9 32.7 Other: 66.1 67.5 76.4 82.7 52.4 55.0 60.2 66.8 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, December 05, 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 : 707,756: 179,182 142,873 73,610 385,808 435,566 638,600 652,049: 69,156 55,707 Old : 707,756: 179,182 142,873 73,610 385,808 435,566 638,600 652,049: 69,156 55,707 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2017 : : 3,348: -3,112 -5,431 9,964 -2,073 -171 4,779 4,362: -1,431 -1,014 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 20.2 10.4 54.5 61.5 90.2 92.1: 9.8 7.9 Old : 100.0: 25.3 20.2 10.4 54.5 61.5 90.2 92.1: 9.8 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 : 234: 71 52 65 77 80 181 176: Old : 234: 71 52 65 77 80 181 176: 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 : 13.7 24.5 23.8 35.7 12.9 20.2 21.3 30.0 Old : 13.7 24.5 23.8 35.7 12.9 20.2 21.3 30.0 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, December 05, 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 : 191,144: 47,180 75,639 36,756 94,927 70,869 178,863 183,264: 12,281 7,880 Old : 181,672: 47,694 75,807 33,958 88,261 64,411 169,913 174,176: 11,759 7,496 Other: 9,472: 1,530 1,876 754 6,666 6,458 8,950 9,088: 522 384 : : : : : Changes in Commitments from: November 28, 2017 : : -4,473: -1,748 -3,530 -2,385 -804 764 -4,937 -5,151: 464 678 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 39.6 19.2 49.7 37.1 93.6 95.9: 6.4 4.1 Old : 100.0: 26.3 41.7 18.7 48.6 35.5 93.5 95.9: 6.5 4.1 Other: 100.0: 16.2 19.8 8.0 70.4 68.2 94.5 95.9: 5.5 4.1 : : : :# Traders : Number of Traders in Each Category : All : 449: 144 131 103 137 101 338 295: Old : 449: 145 136 96 134 95 332 285: Other: 125: 16 23 8 65 45 86 73: :---------------------------------------------------------------------------------------------------- : 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 : 13.3 14.4 22.6 24.6 11.5 12.9 17.5 20.4 Old : 13.8 15.1 23.0 25.0 12.0 13.7 18.1 21.3 Other: 28.8 35.6 42.8 51.8 25.2 31.8 37.2 43.3 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, December 05, 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 : 45,289: 24,369 32,845 4,874 7,638 5,332 36,881 43,051: 8,408 2,238 Old : 45,289: 24,369 32,845 4,874 7,638 5,332 36,881 43,051: 8,408 2,238 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2017 : : 1,772: -419 -2,552 1,879 -338 2,555 1,122 1,882: 650 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 72.5 10.8 16.9 11.8 81.4 95.1: 18.6 4.9 Old : 100.0: 53.8 72.5 10.8 16.9 11.8 81.4 95.1: 18.6 4.9 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 : 141: 70 55 16 10 10 92 70: Old : 141: 70 55 16 10 10 92 70: 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 : 34.6 38.1 45.6 53.9 31.1 35.7 38.4 47.3 Old : 34.6 38.1 45.6 53.9 31.1 35.7 38.4 47.3 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, December 05, 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 : 68,535: 3,600 4,556 11 56,819 56,448 60,430 61,015: 8,105 7,520 Old : 68,535: 3,600 4,556 11 56,819 56,448 60,430 61,015: 8,105 7,520 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2017 : : -1,176: -2,354 -1,636 -65 1,251 886 -1,168 -815: -8 -361 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 6.6 0.0 82.9 82.4 88.2 89.0: 11.8 11.0 Old : 100.0: 5.3 6.6 0.0 82.9 82.4 88.2 89.0: 11.8 11.0 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 : 79: 10 13 2 39 23 51 36: Old : 79: 10 13 2 39 23 51 36: 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 : 34.3 52.3 52.1 72.5 34.3 47.8 50.2 68.0 Old : 34.3 52.3 52.1 72.5 34.3 47.8 50.2 68.0 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, December 05, 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 : 293,335: 95,421 11,313 3,948 185,395 272,948 284,764 288,209: 8,571 5,126 Old : 293,335: 95,421 11,313 3,948 185,395 272,948 284,764 288,209: 8,571 5,126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2017 : : 4,486: 20,420 8 575 -15,746 4,367 5,249 4,950: -763 -464 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 3.9 1.3 63.2 93.0 97.1 98.3: 2.9 1.7 Old : 100.0: 32.5 3.9 1.3 63.2 93.0 97.1 98.3: 2.9 1.7 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 : 154: 41 13 8 79 53 121 73: Old : 154: 41 13 8 79 53 121 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 : 25.7 55.9 39.3 74.3 24.6 53.5 38.2 71.5 Old : 25.7 55.9 39.3 74.3 24.6 53.5 38.2 71.5 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, December 05, 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 : 1,026,039: 305,602 120,975 21,549 668,432 872,395 995,583 1,014,919: 30,456 11,120 Old : 1,026,039: 305,602 120,975 21,549 668,432 872,395 995,583 1,014,919: 30,456 11,120 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 28, 2017 : : 927: -4,076 -13,047 2,837 1,751 10,274 512 64: 415 863 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 11.8 2.1 65.1 85.0 97.0 98.9: 3.0 1.1 Old : 100.0: 29.8 11.8 2.1 65.1 85.0 97.0 98.9: 3.0 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 : 379: 135 50 37 157 87 310 157: Old : 379: 135 50 37 157 87 310 157: 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 : 16.8 48.1 28.2 63.7 16.5 47.8 27.5 63.3 Old : 16.8 48.1 28.2 63.7 16.5 47.8 27.5 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 8, 2017