COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, April 17, 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 : 263,078: 113,418 16,353 24,030 109,326 212,746 246,774 253,129: 16,304 9,949 Old : 144,257: 81,462 28,142 6,167 44,802 104,099 132,431 138,408: 11,826 5,849 Other: 118,821: 48,555 4,810 1,264 64,524 108,647 114,343 114,721: 4,478 4,100 : : : : : Changes in Commitments from: April 10, 2018 : : -13,428: 1,115 419 -4,751 -6,073 -8,090 -9,709 -12,422: -3,719 -1,006 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 6.2 9.1 41.6 80.9 93.8 96.2: 6.2 3.8 Old : 100.0: 56.5 19.5 4.3 31.1 72.2 91.8 95.9: 8.2 4.1 Other: 100.0: 40.9 4.0 1.1 54.3 91.4 96.2 96.5: 3.8 3.5 : : : :# Traders : Number of Traders in Each Category : All : 301: 156 46 78 63 79 246 182: Old : 282: 131 60 33 44 71 189 150: Other: 198: 90 27 19 45 61 142 101: :---------------------------------------------------------------------------------------------------- : 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 : 17.6 33.7 25.5 45.7 16.3 29.7 23.3 41.5 Old : 16.3 34.4 26.0 46.3 14.7 30.6 23.8 42.5 Other: 25.0 37.0 37.3 50.6 25.0 33.4 37.3 46.3 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, April 17, 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 : 13,421: 2,463 4,190 198 8,820 7,593 11,481 11,981: 1,940 1,440 Old : 13,340: 2,435 4,190 196 8,815 7,517 11,446 11,903: 1,894 1,437 Other: 81: 30 2 0 5 76 35 78: 46 3 : : : : : Changes in Commitments from: April 10, 2018 : : -261: -397 -419 -8 -103 673 -508 246: 247 -507 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 31.2 1.5 65.7 56.6 85.5 89.3: 14.5 10.7 Old : 100.0: 18.3 31.4 1.5 66.1 56.3 85.8 89.2: 14.2 10.8 Other: 100.0: 37.0 2.5 0.0 6.2 93.8 43.2 96.3: 56.8 3.7 : : : :# Traders : Number of Traders in Each Category : All : 58: 14 17 6 24 9 40 30: Old : 58: 14 17 5 24 9 40 29: Other: 7: 3 1 0 1 2 4 3: :---------------------------------------------------------------------------------------------------- : 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 : 38.6 56.2 53.8 77.0 38.6 54.8 53.4 75.6 Old : 38.8 56.0 54.1 76.9 38.8 54.6 53.7 75.5 Other: 43.2 96.3 43.2 96.3 43.2 96.3 43.2 96.3 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, April 17, 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 : 279,728: 105,526 55,819 51,864 108,534 163,393 265,924 271,076: 13,804 8,652 Old : 187,980: 98,753 59,229 26,277 51,898 95,069 176,928 180,575: 11,052 7,405 Other: 91,748: 22,670 12,487 9,690 56,636 68,324 88,996 90,501: 2,752 1,247 : : : : : Changes in Commitments from: April 10, 2018 : : -4,199: 5,345 1,208 1,496 -8,696 -5,709 -1,855 -3,005: -2,344 -1,194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.7 20.0 18.5 38.8 58.4 95.1 96.9: 4.9 3.1 Old : 100.0: 52.5 31.5 14.0 27.6 50.6 94.1 96.1: 5.9 3.9 Other: 100.0: 24.7 13.6 10.6 61.7 74.5 97.0 98.6: 3.0 1.4 : : : :# Traders : Number of Traders in Each Category : All : 262: 111 74 72 54 46 214 153: Old : 255: 109 78 50 44 41 186 138: Other: 118: 44 19 23 40 30 94 65: :---------------------------------------------------------------------------------------------------- : 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 : 14.7 23.3 24.9 37.0 10.8 19.6 18.1 30.5 Old : 13.1 21.1 23.9 39.6 12.8 20.0 22.5 35.8 Other: 33.3 31.9 51.2 53.2 31.5 24.9 43.3 39.8 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, April 17, 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 : 1,021,576: 209,163 323,199 174,865 556,329 440,093 940,357 938,157: 81,219 83,419 Old : 1,021,576: 209,163 323,199 174,865 556,329 440,093 940,357 938,157: 81,219 83,419 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : 22,036: 7,465 5,649 4,062 9,812 14,999 21,339 24,710: 697 -2,674 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 31.6 17.1 54.5 43.1 92.0 91.8: 8.0 8.2 Old : 100.0: 20.5 31.6 17.1 54.5 43.1 92.0 91.8: 8.0 8.2 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 : 267: 70 83 88 88 80 212 208: Old : 267: 70 83 88 88 80 212 208: 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 19.4 21.9 30.8 10.8 14.0 18.9 21.2 Old : 12.8 19.4 21.9 30.8 10.8 14.0 18.9 21.2 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, April 17, 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 : 268,597: 63,728 118,582 51,324 134,889 90,557 249,941 260,463: 18,656 8,134 Old : 218,089: 65,710 115,810 34,687 101,280 60,218 201,677 210,715: 16,412 7,374 Other: 50,508: 10,722 15,476 3,933 33,609 30,339 48,264 49,748: 2,244 760 : : : : : Changes in Commitments from: April 10, 2018 : : -6,195: -4,210 9,919 -5,319 2,377 -10,184 -7,152 -5,584: 957 -611 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 44.1 19.1 50.2 33.7 93.1 97.0: 6.9 3.0 Old : 100.0: 30.1 53.1 15.9 46.4 27.6 92.5 96.6: 7.5 3.4 Other: 100.0: 21.2 30.6 7.8 66.5 60.1 95.6 98.5: 4.4 1.5 : : : :# Traders : Number of Traders in Each Category : All : 520: 169 162 113 149 116 384 345: Old : 508: 173 158 89 140 97 361 306: Other: 242: 52 52 25 114 77 181 143: :---------------------------------------------------------------------------------------------------- : 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 14.4 21.1 24.4 9.1 12.2 15.2 19.3 Old : 13.8 14.8 21.8 25.2 10.4 14.6 17.0 23.2 Other: 19.3 27.5 30.1 42.1 14.5 23.2 20.9 34.2 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, April 17, 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 : 34,609: 23,278 25,693 1,824 3,163 4,622 28,265 32,139: 6,344 2,470 Old : 34,609: 23,278 25,693 1,824 3,163 4,622 28,265 32,139: 6,344 2,470 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : 1,112: -266 344 860 252 139 846 1,343: 266 -231 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 74.2 5.3 9.1 13.4 81.7 92.9: 18.3 7.1 Old : 100.0: 67.3 74.2 5.3 9.1 13.4 81.7 92.9: 18.3 7.1 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 : 129: 66 53 7 6 6 76 62: Old : 129: 66 53 7 6 6 76 62: 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 : 37.3 40.3 48.1 55.4 35.6 40.0 46.5 55.1 Old : 37.3 40.3 48.1 55.4 35.6 40.0 46.5 55.1 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, April 17, 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 : 9,697: 1,353 917 0 4,194 4,443 5,547 5,360: 4,150 4,337 Old : 9,697: 1,353 917 0 4,194 4,443 5,547 5,360: 4,150 4,337 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : 765: 36 109 0 694 92 730 201: 35 564 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 9.5 0.0 43.3 45.8 57.2 55.3: 42.8 44.7 Old : 100.0: 14.0 9.5 0.0 43.3 45.8 57.2 55.3: 42.8 44.7 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 : 23: 4 2 0 13 7 17 9: Old : 23: 4 2 0 13 7 17 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 : 21.3 39.5 36.8 53.0 21.3 37.1 36.8 50.3 Old : 21.3 39.5 36.8 53.0 21.3 37.1 36.8 50.3 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, April 17, 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 : 279,313: 46,625 9,436 1,444 221,872 264,704 269,941 275,584: 9,372 3,729 Old : 279,313: 46,625 9,436 1,444 221,872 264,704 269,941 275,584: 9,372 3,729 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : -4,394: 1,458 -1,834 185 429 4,946 2,072 3,297: -6,466 -7,691 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 3.4 0.5 79.4 94.8 96.6 98.7: 3.4 1.3 Old : 100.0: 16.7 3.4 0.5 79.4 94.8 96.6 98.7: 3.4 1.3 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 : 157: 36 11 5 74 61 111 76: Old : 157: 36 11 5 74 61 111 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 : 30.3 48.7 44.6 64.3 28.2 47.8 42.3 63.3 Old : 30.3 48.7 44.6 64.3 28.2 47.8 42.3 63.3 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, April 17, 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 : 1,095,750: 275,947 95,616 18,056 764,286 968,619 1,058,289 1,082,291: 37,461 13,459 Old : 1,095,750: 275,947 95,616 18,056 764,286 968,619 1,058,289 1,082,291: 37,461 13,459 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 10, 2018 : : 33,473: 5,155 2,521 627 27,455 29,635 33,237 32,783: 236 690 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 8.7 1.6 69.8 88.4 96.6 98.8: 3.4 1.2 Old : 100.0: 25.2 8.7 1.6 69.8 88.4 96.6 98.8: 3.4 1.2 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 : 391: 145 43 28 164 97 319 158: Old : 391: 145 43 28 164 97 319 158: 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 : 18.8 48.5 32.8 63.4 17.4 48.3 29.6 63.3 Old : 18.8 48.5 32.8 63.4 17.4 48.3 29.6 63.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 20, 2018