COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, December 12, 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 : 254,060: 115,383 26,532 17,383 103,646 198,829 236,412 242,744: 17,648 11,316
Old : 226,272: 112,885 29,091 14,391 82,554 172,706 209,830 216,188: 16,442 10,084
Other: 27,788: 5,400 343 90 21,092 26,123 26,582 26,556: 1,206 1,232
: : :
: : Changes in Commitments from: December 5, 2017 :
: 4,859: 5,887 -1,656 -932 -1,199 7,682 3,756 5,094: 1,103 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 10.4 6.8 40.8 78.3 93.1 95.5: 6.9 4.5
Old : 100.0: 49.9 12.9 6.4 36.5 76.3 92.7 95.5: 7.3 4.5
Other: 100.0: 19.4 1.2 0.3 75.9 94.0 95.7 95.6: 4.3 4.4
: : :
:# Traders : Number of Traders in Each Category :
All : 287: 123 64 72 50 73 218 176:
Old : 283: 119 68 62 42 72 199 173:
Other: 96: 34 5 5 29 36 63 46:
:----------------------------------------------------------------------------------------------------
: 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 : 16.0 36.7 23.5 48.9 14.9 31.6 21.8 43.1
Old : 15.2 41.1 23.3 50.5 15.2 39.1 23.1 48.4
Other: 53.9 55.1 67.5 78.5 53.9 54.5 67.3 77.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, December 12, 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 : 9,798: 2,786 2,437 202 4,569 5,944 7,557 8,583: 2,241 1,215
Old : 9,798: 2,786 2,437 202 4,569 5,944 7,557 8,583: 2,241 1,215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: -944: -1,332 -250 39 571 -746 -722 -957: -222 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 24.9 2.1 46.6 60.7 77.1 87.6: 22.9 12.4
Old : 100.0: 28.4 24.9 2.1 46.6 60.7 77.1 87.6: 22.9 12.4
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 : 54: 11 17 9 22 12 39 32:
Old : 54: 11 17 9 22 12 39 32:
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 44.3 45.0 61.3 31.3 43.9 42.6 59.9
Old : 32.8 44.3 45.0 61.3 31.3 43.9 42.6 59.9
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 12, 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 : 248,515: 73,355 76,855 26,077 129,166 135,504 228,598 238,436: 19,917 10,079
Old : 216,502: 72,459 77,115 22,734 102,358 107,225 197,551 207,074: 18,951 9,428
Other: 32,013: 2,305 1,149 1,934 26,808 28,279 31,047 31,362: 966 651
: : :
: : Changes in Commitments from: December 5, 2017 :
: 9,529: 2,532 13,798 -2,013 6,858 -1,991 7,377 9,794: 2,152 -265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 30.9 10.5 52.0 54.5 92.0 95.9: 8.0 4.1
Old : 100.0: 33.5 35.6 10.5 47.3 49.5 91.2 95.6: 8.8 4.4
Other: 100.0: 7.2 3.6 6.0 83.7 88.3 97.0 98.0: 3.0 2.0
: : :
:# Traders : Number of Traders in Each Category :
All : 271: 110 79 55 61 47 206 157:
Old : 270: 109 80 54 59 46 202 156:
Other: 55: 12 6 2 34 18 47 25:
:----------------------------------------------------------------------------------------------------
: 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 : 18.3 25.3 29.8 40.3 14.7 19.5 24.5 32.9
Old : 15.9 23.5 27.6 37.5 13.8 21.2 23.9 30.4
Other: 62.1 64.6 76.3 82.3 52.6 53.9 61.5 65.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, December 12, 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 : 759,712: 172,033 205,205 105,616 419,124 383,937 696,773 694,758: 62,939 64,954
Old : 759,712: 172,033 205,205 105,616 419,124 383,937 696,773 694,758: 62,939 64,954
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 51,956: -7,149 62,332 32,006 33,316 -51,629 58,173 42,709: -6,217 9,247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 27.0 13.9 55.2 50.5 91.7 91.5: 8.3 8.5
Old : 100.0: 22.6 27.0 13.9 55.2 50.5 91.7 91.5: 8.3 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 : 255: 78 67 73 80 78 192 194:
Old : 255: 78 67 73 80 78 192 194:
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 : 12.8 21.1 22.1 31.7 12.7 16.8 20.5 24.7
Old : 12.8 21.1 22.1 31.7 12.7 16.8 20.5 24.7
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, December 12, 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 : 214,892: 46,251 92,446 44,926 109,429 70,016 200,606 207,388: 14,286 7,504
Old : 203,477: 47,269 92,712 41,272 101,385 62,344 189,926 196,328: 13,551 7,149
Other: 11,415: 1,656 2,408 980 8,044 7,672 10,680 11,060: 735 355
: : :
: : Changes in Commitments from: December 5, 2017 :
: 23,748: -929 16,807 8,170 14,502 -853 21,743 24,124: 2,005 -376
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.5 43.0 20.9 50.9 32.6 93.4 96.5: 6.6 3.5
Old : 100.0: 23.2 45.6 20.3 49.8 30.6 93.3 96.5: 6.7 3.5
Other: 100.0: 14.5 21.1 8.6 70.5 67.2 93.6 96.9: 6.4 3.1
: : :
:# Traders : Number of Traders in Each Category :
All : 456: 139 146 100 142 96 340 297:
Old : 454: 142 147 92 136 89 330 285:
Other: 133: 16 26 9 70 46 93 76:
:----------------------------------------------------------------------------------------------------
: 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 : 13.0 13.9 21.7 23.8 10.4 11.9 16.6 19.1
Old : 13.0 14.2 22.0 24.2 10.9 12.6 16.9 20.3
Other: 25.5 38.7 37.9 54.7 22.8 33.2 33.4 46.0
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, December 12, 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 : 43,885: 24,845 30,530 1,828 9,133 9,547 35,806 41,905: 8,079 1,980
Old : 43,885: 24,845 30,530 1,828 9,133 9,547 35,806 41,905: 8,079 1,980
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: -1,404: 476 -2,315 -3,046 1,495 4,215 -1,075 -1,146: -329 -258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 69.6 4.2 20.8 21.8 81.6 95.5: 18.4 4.5
Old : 100.0: 56.6 69.6 4.2 20.8 21.8 81.6 95.5: 18.4 4.5
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 : 131: 75 39 16 10 8 94 56:
Old : 131: 75 39 16 10 8 94 56:
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 45.8 48.3 63.1 31.1 38.5 38.9 54.5
Old : 38.2 45.8 48.3 63.1 31.1 38.5 38.9 54.5
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 12, 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 : 73,717: 3,432 5,223 415 60,209 60,950 64,056 66,588: 9,661 7,129
Old : 73,717: 3,432 5,223 415 60,209 60,950 64,056 66,588: 9,661 7,129
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 5,182: -168 667 404 3,390 4,502 3,626 5,573: 1,556 -391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 7.1 0.6 81.7 82.7 86.9 90.3: 13.1 9.7
Old : 100.0: 4.7 7.1 0.6 81.7 82.7 86.9 90.3: 13.1 9.7
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 : 74: 9 13 5 42 26 54 41:
Old : 74: 9 13 5 42 26 54 41:
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 : 40.1 48.6 56.1 71.1 34.0 43.2 47.4 61.2
Old : 40.1 48.6 56.1 71.1 34.0 43.2 47.4 61.2
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, December 12, 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 : 381,384: 73,336 11,797 3,805 284,720 354,236 361,861 369,838: 19,523 11,546
Old : 381,384: 73,336 11,797 3,805 284,720 354,236 361,861 369,838: 19,523 11,546
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 88,049: -22,085 484 -143 99,325 81,288 77,097 81,629: 10,952 6,420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 3.1 1.0 74.7 92.9 94.9 97.0: 5.1 3.0
Old : 100.0: 19.2 3.1 1.0 74.7 92.9 94.9 97.0: 5.1 3.0
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 : 150: 36 12 10 83 59 122 79:
Old : 150: 36 12 10 83 59 122 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 : 26.3 48.7 41.2 68.9 22.2 40.7 32.2 54.6
Old : 26.3 48.7 41.2 68.9 22.2 40.7 32.2 54.6
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 12, 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 : 1,197,846: 263,726 123,093 27,944 853,950 995,668 1,145,620 1,146,705: 52,226 51,141
Old : 1,197,846: 263,726 123,093 27,944 853,950 995,668 1,145,620 1,146,705: 52,226 51,141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 5, 2017 :
: 171,807: -41,876 2,118 6,395 185,518 123,273 150,037 131,786: 21,770 40,021
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 10.3 2.3 71.3 83.1 95.6 95.7: 4.4 4.3
Old : 100.0: 22.0 10.3 2.3 71.3 83.1 95.6 95.7: 4.4 4.3
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 : 380: 137 50 43 160 95 318 168:
Old : 380: 137 50 43 160 95 318 168:
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 : 17.4 46.6 29.7 63.6 15.5 41.2 25.7 53.7
Old : 17.4 46.6 29.7 63.6 15.5 41.2 25.7 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 15, 2017