COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, March 20, 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 : 272,367: 115,430 14,804 31,374 107,889 215,365 254,693 261,543: 17,674 10,824 Old : 183,521: 93,753 20,762 20,780 54,533 134,325 169,066 175,867: 14,455 7,654 Other: 88,846: 31,314 3,679 957 53,356 81,040 85,627 85,676: 3,219 3,170 : : : : : Changes in Commitments from: March 13, 2018 : : 142: -2,742 1,961 1,790 1,804 -3,834 852 -83: -710 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 5.4 11.5 39.6 79.1 93.5 96.0: 6.5 4.0 Old : 100.0: 51.1 11.3 11.3 29.7 73.2 92.1 95.8: 7.9 4.2 Other: 100.0: 35.2 4.1 1.1 60.1 91.2 96.4 96.4: 3.6 3.6 : : : :# Traders : Number of Traders in Each Category : All : 299: 156 41 86 63 76 250 180: Old : 283: 136 49 59 45 71 203 162: Other: 171: 72 20 11 45 56 120 84: :---------------------------------------------------------------------------------------------------- : 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 : 15.2 30.9 22.4 43.9 14.6 29.5 21.3 41.7 Old : 12.5 34.4 21.8 46.9 12.1 34.3 21.3 46.8 Other: 28.1 34.9 41.8 48.9 28.1 31.2 41.5 44.3 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, March 20, 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 : 12,591: 2,420 3,902 177 8,393 6,749 10,990 10,828: 1,601 1,763 Old : 12,567: 2,405 3,902 177 8,393 6,726 10,975 10,805: 1,592 1,762 Other: 24: 15 0 0 0 23 15 23: 9 1 : : : : : Changes in Commitments from: March 13, 2018 : : 377: 212 224 7 11 72 230 303: 147 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 31.0 1.4 66.7 53.6 87.3 86.0: 12.7 14.0 Old : 100.0: 19.1 31.0 1.4 66.8 53.5 87.3 86.0: 12.7 14.0 Other: 100.0: 62.5 0.0 0.0 0.0 95.8 62.5 95.8: 37.5 4.2 : : : :# Traders : Number of Traders in Each Category : All : 53: 14 13 4 23 6 38 22: Old : 53: 14 13 4 23 6 38 22: Other: 4: 2 0 0 0 2 2 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 : 38.3 52.2 56.4 75.3 38.3 51.9 54.7 75.0 Old : 38.4 52.1 56.5 75.3 38.4 51.8 54.8 75.0 Other: 62.5 95.8 62.5 95.8 62.5 95.8 62.5 95.8 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, March 20, 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 : 302,484: 96,408 55,684 60,020 128,832 175,124 285,260 290,828: 17,224 11,656 Old : 226,448: 93,426 56,655 40,554 77,928 118,781 211,908 215,990: 14,540 10,458 Other: 76,036: 14,632 10,679 7,816 50,904 56,343 73,352 74,838: 2,684 1,198 : : : : : Changes in Commitments from: March 13, 2018 : : 1,718: -33 -791 -1,173 2,605 2,460 1,399 496: 319 1,222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 18.4 19.8 42.6 57.9 94.3 96.1: 5.7 3.9 Old : 100.0: 41.3 25.0 17.9 34.4 52.5 93.6 95.4: 6.4 4.6 Other: 100.0: 19.2 14.0 10.3 66.9 74.1 96.5 98.4: 3.5 1.6 : : : :# Traders : Number of Traders in Each Category : All : 259: 113 66 76 59 48 217 154: Old : 254: 111 68 67 57 45 207 146: Other: 100: 32 12 14 39 32 77 55: :---------------------------------------------------------------------------------------------------- : 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 : 15.9 23.5 25.8 37.5 10.4 17.6 16.8 28.1 Old : 12.7 21.8 22.1 38.6 10.6 17.5 18.4 29.3 Other: 37.8 31.8 56.7 53.7 33.8 25.3 46.1 40.7 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, March 20, 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 : 945,319: 189,751 305,907 149,888 523,306 407,979 862,945 863,774: 82,374 81,545 Old : 945,319: 189,751 305,907 149,888 523,306 407,979 862,945 863,774: 82,374 81,545 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 37,288: 7,378 9,180 9,340 21,196 18,281 37,914 36,801: -626 487 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 32.4 15.9 55.4 43.2 91.3 91.4: 8.7 8.6 Old : 100.0: 20.1 32.4 15.9 55.4 43.2 91.3 91.4: 8.7 8.6 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 : 266: 71 85 83 83 71 202 201: Old : 266: 71 85 83 83 71 202 201: 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 : 12.2 18.0 21.4 27.8 11.4 14.6 18.8 21.3 Old : 12.2 18.0 21.4 27.8 11.4 14.6 18.8 21.3 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 20, 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 : 265,236: 60,222 102,855 57,895 130,210 96,475 248,327 257,225: 16,909 8,011 Old : 225,022: 60,143 101,178 44,211 105,243 72,350 209,597 217,739: 15,425 7,283 Other: 40,214: 9,910 11,508 3,853 24,967 24,125 38,730 39,486: 1,484 728 : : : : : Changes in Commitments from: March 13, 2018 : : 12,657: 352 2,957 3,256 8,607 4,532 12,215 10,745: 442 1,912 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 38.8 21.8 49.1 36.4 93.6 97.0: 6.4 3.0 Old : 100.0: 26.7 45.0 19.6 46.8 32.2 93.1 96.8: 6.9 3.2 Other: 100.0: 24.6 28.6 9.6 62.1 60.0 96.3 98.2: 3.7 1.8 : : : :# Traders : Number of Traders in Each Category : All : 501: 178 136 113 152 120 391 325: Old : 492: 177 138 99 148 100 379 292: Other: 210: 48 35 19 102 64 161 110: :---------------------------------------------------------------------------------------------------- : 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 : 12.6 14.3 21.0 23.7 9.3 11.3 14.9 17.7 Old : 14.0 14.2 22.2 23.8 10.4 13.1 16.7 20.6 Other: 20.8 31.4 34.1 46.4 15.6 26.4 22.8 40.3 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, March 20, 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 : 29,866: 20,950 21,014 1,756 1,098 4,703 23,804 27,473: 6,062 2,393 Old : 29,866: 20,950 21,014 1,756 1,098 4,703 23,804 27,473: 6,062 2,393 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : -6,054: -1,542 -631 -3,001 -1,086 -1,704 -5,629 -5,336: -425 -718 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 70.4 5.9 3.7 15.7 79.7 92.0: 20.3 8.0 Old : 100.0: 70.1 70.4 5.9 3.7 15.7 79.7 92.0: 20.3 8.0 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 : 132: 72 50 10 6 6 84 60: Old : 132: 72 50 10 6 6 84 60: 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 : 32.2 43.7 42.8 60.3 30.7 41.0 41.2 57.7 Old : 32.2 43.7 42.8 60.3 30.7 41.0 41.2 57.7 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 20, 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 : 7,688: 1,388 982 0 2,515 2,780 3,903 3,762: 3,785 3,926 Old : 7,688: 1,388 982 0 2,515 2,780 3,903 3,762: 3,785 3,926 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : -19,900: -3,413 72 -258 -15,029 -18,706 -18,700 -18,892: -1,200 -1,008 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 12.8 0.0 32.7 36.2 50.8 48.9: 49.2 51.1 Old : 100.0: 18.1 12.8 0.0 32.7 36.2 50.8 48.9: 49.2 51.1 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 : 22: 5 3 0 10 6 15 9: Old : 22: 5 3 0 10 6 15 9: 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 31.2 33.0 46.1 18.8 28.9 33.0 43.5 Old : 18.8 31.2 33.0 46.1 18.8 28.9 33.0 43.5 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 20, 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 : 273,290: 42,210 8,028 1,258 220,355 256,358 263,823 265,644: 9,467 7,646 Old : 273,290: 42,210 8,028 1,258 220,355 256,358 263,823 265,644: 9,467 7,646 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : -49,048: 135 -3,928 -2,012 -46,382 -45,638 -48,259 -51,578: -789 2,530 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 2.9 0.5 80.6 93.8 96.5 97.2: 3.5 2.8 Old : 100.0: 15.4 2.9 0.5 80.6 93.8 96.5 97.2: 3.5 2.8 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 : 147: 29 11 5 77 59 107 74: Old : 147: 29 11 5 77 59 107 74: 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 : 33.1 53.7 47.9 68.7 31.2 52.8 44.6 67.7 Old : 33.1 53.7 47.9 68.7 31.2 52.8 44.6 67.7 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 20, 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 : 1,066,307: 263,738 96,599 20,037 742,079 934,030 1,025,854 1,050,666: 40,453 15,641 Old : 1,066,307: 263,738 96,599 20,037 742,079 934,030 1,025,854 1,050,666: 40,453 15,641 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : -109,002: -10,861 -15,973 -11,455 -77,799 -72,294 -100,115 -99,722: -8,887 -9,280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 9.1 1.9 69.6 87.6 96.2 98.5: 3.8 1.5 Old : 100.0: 24.7 9.1 1.9 69.6 87.6 96.2 98.5: 3.8 1.5 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 : 380: 142 40 27 165 92 317 149: Old : 380: 142 40 27 165 92 317 149: 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 : 19.4 50.3 33.0 66.5 18.0 50.3 30.4 66.2 Old : 19.4 50.3 33.0 66.5 18.0 50.3 30.4 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 23, 2018