COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, December 19, 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 : 265,088: 123,768 26,238 17,983 104,707 210,630 246,458 254,851: 18,630 10,237
Old : 234,470: 120,009 30,077 13,592 83,515 181,669 217,116 225,338: 17,354 9,132
Other: 30,618: 8,022 424 128 21,192 28,961 29,342 29,513: 1,276 1,105
: : :
: : Changes in Commitments from: December 12, 2017 :
: 11,028: 8,385 -294 600 1,061 11,801 10,046 12,107: 982 -1,079
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 9.9 6.8 39.5 79.5 93.0 96.1: 7.0 3.9
Old : 100.0: 51.2 12.8 5.8 35.6 77.5 92.6 96.1: 7.4 3.9
Other: 100.0: 26.2 1.4 0.4 69.2 94.6 95.8 96.4: 4.2 3.6
: : :
:# Traders : Number of Traders in Each Category :
All : 297: 137 61 73 50 74 228 178:
Old : 293: 133 65 64 42 73 210 175:
Other: 104: 38 6 7 31 37 69 50:
:----------------------------------------------------------------------------------------------------
: 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 35.9 23.5 48.0 14.2 31.0 21.2 42.7
Old : 15.3 40.5 23.6 49.0 14.6 38.8 22.4 47.2
Other: 49.7 54.1 63.7 76.7 49.7 53.6 63.6 76.1
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, December 19, 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 : 9,161: 1,845 2,213 283 5,049 5,438 7,177 7,934: 1,984 1,227
Old : 9,161: 1,845 2,213 283 5,049 5,438 7,177 7,934: 1,984 1,227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: -637: -941 -224 81 480 -506 -380 -649: -257 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 24.2 3.1 55.1 59.4 78.3 86.6: 21.7 13.4
Old : 100.0: 20.1 24.2 3.1 55.1 59.4 78.3 86.6: 21.7 13.4
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 : 59: 19 15 10 22 10 45 31:
Old : 59: 19 15 10 22 10 45 31:
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 42.7 39.5 63.8 23.2 42.4 34.8 62.0
Old : 25.7 42.7 39.5 63.8 23.2 42.4 34.8 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 19, 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 : 256,443: 74,994 81,393 30,857 129,827 133,726 235,678 245,976: 20,765 10,467
Old : 223,994: 74,626 82,017 27,077 102,495 105,053 204,198 214,147: 19,796 9,847
Other: 32,449: 2,551 1,559 1,597 27,332 28,673 31,480 31,829: 969 620
: : :
: : Changes in Commitments from: December 12, 2017 :
: 7,928: 1,639 4,538 4,780 661 -1,778 7,080 7,540: 848 388
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 31.7 12.0 50.6 52.1 91.9 95.9: 8.1 4.1
Old : 100.0: 33.3 36.6 12.1 45.8 46.9 91.2 95.6: 8.8 4.4
Other: 100.0: 7.9 4.8 4.9 84.2 88.4 97.0 98.1: 3.0 1.9
: : :
:# Traders : Number of Traders in Each Category :
All : 272: 110 80 58 66 47 217 154:
Old : 271: 114 78 57 65 46 214 153:
Other: 59: 13 8 2 35 20 50 28:
:----------------------------------------------------------------------------------------------------
: 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 : 18.0 24.0 29.6 39.1 14.5 19.4 24.7 31.4
Old : 15.6 23.6 27.8 37.3 13.8 21.2 23.8 30.6
Other: 62.8 65.0 78.1 81.0 53.5 53.3 63.0 64.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, December 19, 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 : 787,027: 170,978 226,423 111,224 441,268 381,132 723,470 718,779: 63,557 68,248
Old : 787,027: 170,978 226,423 111,224 441,268 381,132 723,470 718,779: 63,557 68,248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: 27,315: -1,055 21,218 5,608 22,144 -2,805 26,697 24,021: 618 3,294
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 28.8 14.1 56.1 48.4 91.9 91.3: 8.1 8.7
Old : 100.0: 21.7 28.8 14.1 56.1 48.4 91.9 91.3: 8.1 8.7
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 : 243: 75 62 74 79 78 191 185:
Old : 243: 75 62 74 79 78 191 185:
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 20.6 22.5 32.8 12.4 15.7 20.5 23.8
Old : 12.8 20.6 22.5 32.8 12.4 15.7 20.5 23.8
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 19, 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 : 218,688: 47,918 94,942 45,776 110,436 70,770 204,130 211,488: 14,558 7,200
Old : 206,902: 48,187 95,016 42,874 102,015 62,206 193,076 200,096: 13,826 6,806
Other: 11,786: 1,671 1,866 962 8,421 8,564 11,054 11,392: 732 394
: : :
: : Changes in Commitments from: December 12, 2017 :
: 3,796: 1,667 2,496 850 1,007 754 3,524 4,100: 272 -304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.9 43.4 20.9 50.5 32.4 93.3 96.7: 6.7 3.3
Old : 100.0: 23.3 45.9 20.7 49.3 30.1 93.3 96.7: 6.7 3.3
Other: 100.0: 14.2 15.8 8.2 71.4 72.7 93.8 96.7: 6.2 3.3
: : :
:# Traders : Number of Traders in Each Category :
All : 474: 158 139 106 144 99 362 301:
Old : 471: 163 140 97 138 90 352 285:
Other: 132: 13 26 12 72 45 95 75:
:----------------------------------------------------------------------------------------------------
: 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 13.9 21.8 24.1 10.2 12.1 15.6 19.8
Old : 12.7 14.4 22.0 24.6 10.5 12.8 16.1 21.1
Other: 24.5 36.2 37.0 53.4 21.9 32.7 32.2 46.0
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, December 19, 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 : 40,944: 26,355 22,487 1,633 5,421 14,514 33,409 38,634: 7,535 2,310
Old : 40,944: 26,355 22,487 1,633 5,421 14,514 33,409 38,634: 7,535 2,310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: -2,941: 1,510 -8,043 -195 -3,712 4,967 -2,397 -3,271: -544 330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 54.9 4.0 13.2 35.4 81.6 94.4: 18.4 5.6
Old : 100.0: 64.4 54.9 4.0 13.2 35.4 81.6 94.4: 18.4 5.6
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 : 131: 74 43 9 10 7 88 55:
Old : 131: 74 43 9 10 7 88 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 : 40.4 57.6 48.7 69.0 37.4 57.4 45.4 67.5
Old : 40.4 57.6 48.7 69.0 37.4 57.4 45.4 67.5
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 19, 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 : 23,389: 1,977 5,188 69 14,036 12,626 16,082 17,883: 7,307 5,506
Old : 23,389: 1,977 5,188 69 14,036 12,626 16,082 17,883: 7,307 5,506
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: -50,328: -1,455 -35 -346 -46,173 -48,324 -47,974 -48,705: -2,354 -1,623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 22.2 0.3 60.0 54.0 68.8 76.5: 31.2 23.5
Old : 100.0: 8.5 22.2 0.3 60.0 54.0 68.8 76.5: 31.2 23.5
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 : 37: 5 11 3 13 11 21 22:
Old : 37: 5 11 3 13 11 21 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 : 40.0 43.8 54.2 56.0 40.0 43.6 52.6 55.7
Old : 40.0 43.8 54.2 56.0 40.0 43.6 52.6 55.7
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 19, 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 : 287,035: 75,730 7,463 2,053 199,635 272,437 277,418 281,953: 9,617 5,082
Old : 287,035: 75,730 7,463 2,053 199,635 272,437 277,418 281,953: 9,617 5,082
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: -94,349: 2,394 -4,334 -1,752 -85,085 -81,799 -84,443 -87,885: -9,906 -6,464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 2.6 0.7 69.6 94.9 96.6 98.2: 3.4 1.8
Old : 100.0: 26.4 2.6 0.7 69.6 94.9 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 : 151: 36 11 7 72 59 109 76:
Old : 151: 36 11 7 72 59 109 76:
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 : 31.1 52.9 43.5 70.2 30.0 51.9 42.4 69.1
Old : 31.1 52.9 43.5 70.2 30.0 51.9 42.4 69.1
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, December 19, 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 : 979,564: 273,569 121,748 17,932 660,457 829,875 951,958 969,555: 27,606 10,009
Old : 979,564: 273,569 121,748 17,932 660,457 829,875 951,958 969,555: 27,606 10,009
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 12, 2017 :
: -218,282: 9,843 -1,345 -10,012 -193,493 -165,793 -193,662 -177,150: -24,620 -41,132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 12.4 1.8 67.4 84.7 97.2 99.0: 2.8 1.0
Old : 100.0: 27.9 12.4 1.8 67.4 84.7 97.2 99.0: 2.8 1.0
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 : 376: 136 46 30 153 87 303 149:
Old : 376: 136 46 30 153 87 303 149:
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 : 18.8 43.5 30.1 65.1 18.2 43.5 29.5 64.9
Old : 18.8 43.5 30.1 65.1 18.2 43.5 29.5 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 22, 2017