COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, April 24, 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 : 262,114: 118,943 16,378 23,622 103,584 214,006 246,149 254,006: 15,965 8,108 Old : 132,262: 82,755 30,955 2,476 35,683 94,298 120,914 127,729: 11,348 4,533 Other: 129,852: 55,523 4,758 1,811 67,901 119,708 125,235 126,277: 4,617 3,575 : : : : : Changes in Commitments from: April 17, 2018 : : -964: 5,525 25 -408 -5,742 1,260 -625 877: -339 -1,841 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 6.2 9.0 39.5 81.6 93.9 96.9: 6.1 3.1 Old : 100.0: 62.6 23.4 1.9 27.0 71.3 91.4 96.6: 8.6 3.4 Other: 100.0: 42.8 3.7 1.4 52.3 92.2 96.4 97.2: 3.6 2.8 : : : :# Traders : Number of Traders in Each Category : All : 307: 158 49 76 54 77 242 179: Old : 284: 127 67 22 32 62 170 140: Other: 201: 97 25 19 46 60 147 100: :---------------------------------------------------------------------------------------------------- : 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 : 16.8 33.4 24.0 45.6 16.5 31.3 23.5 43.4 Old : 15.1 33.6 24.8 46.1 14.8 33.4 24.4 45.9 Other: 22.8 36.5 34.2 50.9 22.8 32.9 34.1 46.8 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, April 24, 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 : 12,920: 2,696 3,427 137 8,193 8,083 11,026 11,647: 1,894 1,273 Old : 12,769: 2,690 3,427 115 8,164 7,960 10,969 11,502: 1,800 1,267 Other: 151: 25 19 3 29 123 57 145: 94 6 : : : : : Changes in Commitments from: April 17, 2018 : : -501: 233 -763 -61 -627 490 -455 -334: -46 -167 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 26.5 1.1 63.4 62.6 85.3 90.1: 14.7 9.9 Old : 100.0: 21.1 26.8 0.9 63.9 62.3 85.9 90.1: 14.1 9.9 Other: 100.0: 16.6 12.6 2.0 19.2 81.5 37.7 96.0: 62.3 4.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 18 14 4 23 8 42 25: Old : 57: 18 14 2 22 8 41 23: Other: 7: 2 2 2 2 2 5 5: :---------------------------------------------------------------------------------------------------- : 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 62.5 54.5 80.5 40.1 61.4 54.5 79.3 Old : 40.4 62.3 54.9 80.4 40.4 61.2 54.9 79.3 Other: 36.4 95.4 37.7 96.0 32.5 90.7 32.5 90.7 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, April 24, 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 : 291,420: 111,430 56,448 56,989 109,165 169,324 277,584 282,761: 13,836 8,659 Old : 190,310: 103,040 62,430 26,318 50,046 94,120 179,404 182,868: 10,906 7,442 Other: 101,110: 27,284 12,912 11,777 59,119 75,204 98,180 99,893: 2,930 1,217 : : : : : Changes in Commitments from: April 17, 2018 : : 11,692: 5,904 629 5,125 631 5,931 11,660 11,685: 32 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.2 19.4 19.6 37.5 58.1 95.3 97.0: 4.7 3.0 Old : 100.0: 54.1 32.8 13.8 26.3 49.5 94.3 96.1: 5.7 3.9 Other: 100.0: 27.0 12.8 11.6 58.5 74.4 97.1 98.8: 2.9 1.2 : : : :# Traders : Number of Traders in Each Category : All : 266: 119 66 72 54 49 219 156: Old : 258: 116 74 49 44 44 189 140: Other: 125: 51 22 20 37 31 96 67: :---------------------------------------------------------------------------------------------------- : 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 : 15.1 24.2 25.7 39.0 10.4 19.9 17.4 31.8 Old : 13.0 23.5 23.3 41.5 13.0 21.1 22.9 38.1 Other: 32.9 32.7 50.8 52.6 29.9 26.2 41.2 40.5 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, April 24, 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 : 1,010,242: 219,642 333,878 169,707 536,277 423,526 925,626 927,111: 84,616 83,131 Old : 1,010,242: 219,642 333,878 169,707 536,277 423,526 925,626 927,111: 84,616 83,131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : -11,334: 10,479 10,679 -5,158 -20,052 -16,567 -14,731 -11,046: 3,397 -288 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 33.0 16.8 53.1 41.9 91.6 91.8: 8.4 8.2 Old : 100.0: 21.7 33.0 16.8 53.1 41.9 91.6 91.8: 8.4 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 : 272: 71 88 81 87 79 206 211: Old : 272: 71 88 81 87 79 206 211: 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 18.9 22.2 30.4 10.9 13.4 19.1 20.8 Old : 12.8 18.9 22.2 30.4 10.9 13.4 19.1 20.8 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, April 24, 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 : 255,967: 62,130 106,789 50,745 128,083 90,074 240,958 247,608: 15,009 8,359 Old : 200,209: 64,174 103,554 33,157 90,603 56,380 187,934 193,091: 12,275 7,118 Other: 55,758: 11,534 16,813 4,010 37,480 33,694 53,024 54,517: 2,734 1,241 : : : : : Changes in Commitments from: April 17, 2018 : : -12,630: -1,598 -11,793 -579 -6,806 -483 -8,983 -12,855: -3,647 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 41.7 19.8 50.0 35.2 94.1 96.7: 5.9 3.3 Old : 100.0: 32.1 51.7 16.6 45.3 28.2 93.9 96.4: 6.1 3.6 Other: 100.0: 20.7 30.2 7.2 67.2 60.4 95.1 97.8: 4.9 2.2 : : : :# Traders : Number of Traders in Each Category : All : 493: 170 139 115 147 116 381 323: Old : 480: 177 136 84 134 96 352 277: Other: 249: 55 55 26 114 74 187 143: :---------------------------------------------------------------------------------------------------- : 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 : 12.4 14.4 21.8 25.4 9.4 12.8 15.7 20.5 Old : 14.2 16.4 22.2 27.2 10.9 16.0 17.6 25.9 Other: 19.4 25.4 30.2 40.9 14.2 20.1 19.8 33.2 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, April 24, 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 : 32,114: 21,914 23,695 1,681 1,695 4,690 25,290 30,066: 6,824 2,048 Old : 32,114: 21,914 23,695 1,681 1,695 4,690 25,290 30,066: 6,824 2,048 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : -2,495: -1,364 -1,998 -143 -1,468 68 -2,975 -2,073: 480 -422 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 73.8 5.2 5.3 14.6 78.8 93.6: 21.2 6.4 Old : 100.0: 68.2 73.8 5.2 5.3 14.6 78.8 93.6: 21.2 6.4 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 : 140: 79 48 14 9 5 94 62: Old : 140: 79 48 14 9 5 94 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 : 29.4 42.7 39.2 59.1 27.8 42.7 37.6 59.1 Old : 29.4 42.7 39.2 59.1 27.8 42.7 37.6 59.1 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 24, 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 : 10,127: 1,375 1,196 0 4,742 4,867 6,117 6,063: 4,010 4,064 Old : 10,127: 1,375 1,196 0 4,742 4,867 6,117 6,063: 4,010 4,064 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 430: 22 279 0 548 424 570 703: -140 -273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 11.8 0.0 46.8 48.1 60.4 59.9: 39.6 40.1 Old : 100.0: 13.6 11.8 0.0 46.8 48.1 60.4 59.9: 39.6 40.1 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 : 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 : 22.0 44.7 37.3 57.4 22.0 38.4 37.1 50.8 Old : 22.0 44.7 37.3 57.4 22.0 38.4 37.1 50.8 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 24, 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 : 290,254: 51,436 9,952 1,991 226,995 273,300 280,422 285,243: 9,832 5,011 Old : 290,254: 51,436 9,952 1,991 226,995 273,300 280,422 285,243: 9,832 5,011 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 10,941: 4,811 516 547 5,123 8,596 10,481 9,659: 460 1,282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 3.4 0.7 78.2 94.2 96.6 98.3: 3.4 1.7 Old : 100.0: 17.7 3.4 0.7 78.2 94.2 96.6 98.3: 3.4 1.7 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 : 157: 35 13 7 75 59 112 77: Old : 157: 35 13 7 75 59 112 77: 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 47.4 43.0 64.1 27.1 46.6 40.8 63.1 Old : 29.2 47.4 43.0 64.1 27.1 46.6 40.8 63.1 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, April 24, 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 : 1,102,959: 268,295 82,571 18,241 779,465 987,183 1,066,001 1,087,995: 36,958 14,964 Old : 1,102,959: 268,295 82,571 18,241 779,465 987,183 1,066,001 1,087,995: 36,958 14,964 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 17, 2018 : : 7,209: -7,652 -13,045 185 15,179 18,564 7,712 5,704: -503 1,505 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 7.5 1.7 70.7 89.5 96.6 98.6: 3.4 1.4 Old : 100.0: 24.3 7.5 1.7 70.7 89.5 96.6 98.6: 3.4 1.4 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 : 390: 140 48 29 164 99 315 165: Old : 390: 140 48 29 164 99 315 165: 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 : 18.9 50.6 32.7 66.2 17.6 50.5 29.7 66.1 Old : 18.9 50.6 32.7 66.2 17.6 50.5 29.7 66.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 27, 2018