COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, March 13, 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 : 272,225: 118,172 12,843 29,584 106,085 219,199 253,841 261,626: 18,384 10,599 Old : 184,280: 97,585 20,106 18,367 52,989 138,210 168,941 176,683: 15,339 7,597 Other: 87,945: 30,734 2,884 1,070 53,096 80,989 84,900 84,943: 3,045 3,002 : : : : : Changes in Commitments from: March 6, 2018 : : 1,937: 2,068 -1,442 698 -1,250 1,688 1,516 944: 421 993 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 4.7 10.9 39.0 80.5 93.2 96.1: 6.8 3.9 Old : 100.0: 53.0 10.9 10.0 28.8 75.0 91.7 95.9: 8.3 4.1 Other: 100.0: 34.9 3.3 1.2 60.4 92.1 96.5 96.6: 3.5 3.4 : : : :# Traders : Number of Traders in Each Category : All : 305: 164 41 89 61 76 253 186: Old : 287: 143 49 59 45 65 208 157: Other: 176: 75 22 13 42 58 122 89: :---------------------------------------------------------------------------------------------------- : 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 : 16.4 31.9 23.5 45.8 16.3 30.6 23.2 44.0 Old : 12.7 36.2 22.1 48.5 12.7 36.1 22.1 48.4 Other: 28.7 35.1 41.4 51.7 28.7 34.5 41.1 48.0 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, March 13, 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 : 12,214: 2,208 3,678 170 8,382 6,677 10,760 10,525: 1,454 1,689 Old : 12,206: 2,206 3,678 170 8,382 6,671 10,758 10,519: 1,448 1,687 Other: 8: 2 0 0 0 6 2 6: 6 2 : : : : : Changes in Commitments from: March 6, 2018 : : 557: 195 175 5 333 207 533 387: 24 170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 30.1 1.4 68.6 54.7 88.1 86.2: 11.9 13.8 Old : 100.0: 18.1 30.1 1.4 68.7 54.7 88.1 86.2: 11.9 13.8 Other: 100.0: 25.0 0.0 0.0 0.0 75.0 25.0 75.0: 75.0 25.0 : : : :# Traders : Number of Traders in Each Category : All : 53: 14 12 5 24 6 40 22: Old : 53: 14 12 5 24 6 40 22: Other: 3: 1 0 0 0 2 1 2: :---------------------------------------------------------------------------------------------------- : 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 : 39.6 53.2 58.1 76.2 39.5 52.8 55.9 75.8 Old : 39.6 53.1 58.2 76.2 39.5 52.8 55.9 75.8 Other: 25.0 75.0 25.0 75.0 25.0 75.0 25.0 75.0 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, March 13, 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 : 300,766: 96,441 56,475 61,193 126,227 172,664 283,861 290,332: 16,905 10,434 Old : 232,470: 94,228 55,381 46,701 77,133 121,020 218,062 223,102: 14,408 9,368 Other: 68,296: 11,291 10,172 5,414 49,094 51,644 65,799 67,230: 2,497 1,066 : : : : : Changes in Commitments from: March 6, 2018 : : 16,305: 8,899 1,083 7,203 -47 6,530 16,055 14,816: 250 1,489 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 18.8 20.3 42.0 57.4 94.4 96.5: 5.6 3.5 Old : 100.0: 40.5 23.8 20.1 33.2 52.1 93.8 96.0: 6.2 4.0 Other: 100.0: 16.5 14.9 7.9 71.9 75.6 96.3 98.4: 3.7 1.6 : : : :# Traders : Number of Traders in Each Category : All : 265: 126 61 73 59 45 229 144: Old : 262: 125 66 68 56 41 222 137: Other: 97: 35 11 13 40 29 77 52: :---------------------------------------------------------------------------------------------------- : 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 25.4 26.0 38.9 10.5 19.9 17.3 30.8 Old : 13.9 22.7 23.2 39.5 10.9 19.4 18.0 31.8 Other: 40.0 37.7 58.7 56.0 35.8 26.4 48.1 43.0 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, March 13, 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 : 908,031: 182,373 296,727 140,548 502,110 389,698 825,031 826,973: 83,000 81,058 Old : 908,031: 182,373 296,727 140,548 502,110 389,698 825,031 826,973: 83,000 81,058 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 66,749: 2,452 34,778 14,253 39,229 8,562 55,934 57,593: 10,815 9,156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 32.7 15.5 55.3 42.9 90.9 91.1: 9.1 8.9 Old : 100.0: 20.1 32.7 15.5 55.3 42.9 90.9 91.1: 9.1 8.9 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 : 267: 69 89 80 80 69 196 202: Old : 267: 69 89 80 80 69 196 202: 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 18.5 22.4 28.8 12.0 14.6 19.8 21.4 Old : 12.8 18.5 22.4 28.8 12.0 14.6 19.8 21.4 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 13, 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 : 252,579: 59,870 99,898 54,639 121,603 91,943 236,112 246,480: 16,467 6,099 Old : 214,155: 59,284 98,204 39,976 99,879 70,459 199,139 208,639: 15,016 5,516 Other: 38,424: 10,358 11,466 4,891 21,724 21,484 36,973 37,841: 1,451 583 : : : : : Changes in Commitments from: March 6, 2018 : : 9,621: 1,397 4,581 7,617 61 -687 9,075 11,511: 546 -1,890 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 39.6 21.6 48.1 36.4 93.5 97.6: 6.5 2.4 Old : 100.0: 27.7 45.9 18.7 46.6 32.9 93.0 97.4: 7.0 2.6 Other: 100.0: 27.0 29.8 12.7 56.5 55.9 96.2 98.5: 3.8 1.5 : : : :# Traders : Number of Traders in Each Category : All : 493: 175 131 113 155 120 392 319: Old : 485: 170 138 97 150 98 378 284: Other: 208: 46 33 20 98 68 157 113: :---------------------------------------------------------------------------------------------------- : 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 : 12.4 14.1 20.4 24.0 9.5 11.7 15.1 17.8 Old : 13.9 14.2 22.0 24.7 10.9 13.6 16.8 20.7 Other: 24.9 34.3 36.5 50.5 18.0 30.4 25.9 43.1 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, March 13, 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 : 35,920: 22,492 21,645 4,757 2,184 6,407 29,433 32,809: 6,487 3,111 Old : 35,920: 22,492 21,645 4,757 2,184 6,407 29,433 32,809: 6,487 3,111 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : -1,719: -1,853 -2,821 739 -46 308 -1,160 -1,774: -559 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 60.3 13.2 6.1 17.8 81.9 91.3: 18.1 8.7 Old : 100.0: 62.6 60.3 13.2 6.1 17.8 81.9 91.3: 18.1 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 : 126: 63 49 12 6 8 77 64: Old : 126: 63 49 12 6 8 77 64: 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 : 35.5 34.9 47.9 51.3 29.5 32.6 38.8 46.1 Old : 35.5 34.9 47.9 51.3 29.5 32.6 38.8 46.1 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 13, 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 : 27,588: 4,801 910 258 17,544 21,486 22,603 22,654: 4,985 4,934 Old : 27,588: 4,801 910 258 17,544 21,486 22,603 22,654: 4,985 4,934 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 861: -789 -723 257 1,728 1,059 1,196 593: -335 268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 3.3 0.9 63.6 77.9 81.9 82.1: 18.1 17.9 Old : 100.0: 17.4 3.3 0.9 63.6 77.9 81.9 82.1: 18.1 17.9 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 : 47: 9 2 3 24 21 33 26: Old : 47: 9 2 3 24 21 33 26: 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 : 29.2 49.7 48.0 62.4 29.0 48.5 45.6 59.6 Old : 29.2 49.7 48.0 62.4 29.0 48.5 45.6 59.6 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, March 13, 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 : 322,338: 42,075 11,956 3,270 266,737 301,996 312,082 317,222: 10,256 5,116 Old : 322,338: 42,075 11,956 3,270 266,737 301,996 312,082 317,222: 10,256 5,116 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 54,203: 1,205 -332 1,558 50,422 52,791 53,185 54,017: 1,018 186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 3.7 1.0 82.8 93.7 96.8 98.4: 3.2 1.6 Old : 100.0: 13.1 3.7 1.0 82.8 93.7 96.8 98.4: 3.2 1.6 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 : 148: 30 14 8 79 62 113 81: Old : 148: 30 14 8 79 62 113 81: 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 : 28.0 47.9 42.1 66.2 26.0 38.9 37.0 55.5 Old : 28.0 47.9 42.1 66.2 26.0 38.9 37.0 55.5 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, March 13, 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 : 1,175,309: 274,599 112,572 31,492 819,878 1,006,324 1,125,969 1,150,388: 49,340 24,921 Old : 1,175,309: 274,599 112,572 31,492 819,878 1,006,324 1,125,969 1,150,388: 49,340 24,921 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 110,754: -4,528 5,294 9,698 95,359 85,822 100,529 100,814: 10,225 9,940 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 9.6 2.7 69.8 85.6 95.8 97.9: 4.2 2.1 Old : 100.0: 23.4 9.6 2.7 69.8 85.6 95.8 97.9: 4.2 2.1 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 : 389: 140 41 32 177 100 333 158: Old : 389: 140 41 32 177 100 333 158: 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 : 17.8 44.0 30.0 63.7 16.8 40.1 27.4 57.5 Old : 17.8 44.0 30.0 63.7 16.8 40.1 27.4 57.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 16, 2018