COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, May 01, 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 : 270,245: 123,724 14,678 23,483 106,154 223,656 253,361 261,817: 16,884 8,428 Old : 137,198: 84,655 29,209 2,632 38,364 100,553 125,651 132,394: 11,547 4,804 Other: 133,047: 58,106 4,506 1,814 67,790 123,103 127,710 129,423: 5,337 3,624 : : : : : Changes in Commitments from: April 24, 2018 : : 8,131: 4,781 -1,700 -139 2,570 9,650 7,212 7,811: 919 320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 5.4 8.7 39.3 82.8 93.8 96.9: 6.2 3.1 Old : 100.0: 61.7 21.3 1.9 28.0 73.3 91.6 96.5: 8.4 3.5 Other: 100.0: 43.7 3.4 1.4 51.0 92.5 96.0 97.3: 4.0 2.7 : : : :# Traders : Number of Traders in Each Category : All : 308: 171 38 72 58 75 253 168: Old : 282: 134 58 21 36 60 178 131: Other: 204: 105 20 18 48 59 156 94: :---------------------------------------------------------------------------------------------------- : 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 : 16.2 35.3 23.3 47.6 15.9 32.6 22.6 44.7 Old : 15.4 37.1 25.5 49.4 15.2 35.8 24.9 48.0 Other: 22.2 36.9 33.0 51.4 22.2 33.4 32.9 47.4 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, May 01, 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 : 12,836: 2,840 2,416 285 7,600 9,064 10,725 11,765: 2,111 1,071 Old : 12,678: 2,853 2,405 269 7,556 8,934 10,678 11,608: 2,000 1,070 Other: 158: 1 25 2 44 130 47 157: 111 1 : : : : : Changes in Commitments from: April 24, 2018 : : -84: 370 -1,011 148 -819 981 -301 118: 217 -202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 18.8 2.2 59.2 70.6 83.6 91.7: 16.4 8.3 Old : 100.0: 22.5 19.0 2.1 59.6 70.5 84.2 91.6: 15.8 8.4 Other: 100.0: 0.6 15.8 1.3 27.8 82.3 29.7 99.4: 70.3 0.6 : : : :# Traders : Number of Traders in Each Category : All : 51: 14 13 7 20 10 38 26: Old : 51: 14 13 7 19 10 37 26: Other: 10: 1 3 2 4 3 6 7: :---------------------------------------------------------------------------------------------------- : 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 : 42.5 59.7 57.8 79.6 42.5 59.3 57.8 78.8 Old : 42.8 59.6 58.3 79.5 42.8 59.2 58.3 78.9 Other: 28.5 91.1 29.7 99.4 26.6 89.2 26.6 96.2 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, May 01, 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 : 308,518: 117,429 63,959 57,531 118,148 177,367 293,108 298,857: 15,410 9,661 Old : 199,038: 106,864 72,119 27,947 52,882 91,217 187,693 191,283: 11,345 7,755 Other: 109,480: 29,944 11,219 10,205 65,266 86,150 105,415 107,574: 4,065 1,906 : : : : : Changes in Commitments from: April 24, 2018 : : 17,098: 5,999 7,511 542 8,983 8,043 15,524 16,096: 1,574 1,002 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 20.7 18.6 38.3 57.5 95.0 96.9: 5.0 3.1 Old : 100.0: 53.7 36.2 14.0 26.6 45.8 94.3 96.1: 5.7 3.9 Other: 100.0: 27.4 10.2 9.3 59.6 78.7 96.3 98.3: 3.7 1.7 : : : :# Traders : Number of Traders in Each Category : All : 259: 113 66 68 54 51 212 153: Old : 252: 108 76 46 43 44 180 138: Other: 129: 51 23 22 39 31 99 70: :---------------------------------------------------------------------------------------------------- : 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 : 15.4 25.0 25.5 39.5 10.5 20.0 17.6 31.7 Old : 13.5 22.8 23.8 40.0 13.5 20.0 23.2 35.6 Other: 31.5 36.2 47.5 54.7 27.8 29.4 38.8 43.7 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, May 01, 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 : 977,547: 229,548 332,439 175,914 496,949 391,323 902,411 899,676: 75,136 77,871 Old : 977,547: 229,548 332,439 175,914 496,949 391,323 902,411 899,676: 75,136 77,871 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : -32,695: 9,906 -1,439 6,207 -39,328 -32,203 -23,215 -27,435: -9,480 -5,260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 34.0 18.0 50.8 40.0 92.3 92.0: 7.7 8.0 Old : 100.0: 23.5 34.0 18.0 50.8 40.0 92.3 92.0: 7.7 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 : 272: 73 88 81 83 70 202 204: Old : 272: 73 88 81 83 70 202 204: 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 : 13.3 16.7 23.0 27.4 11.6 13.8 20.2 22.0 Old : 13.3 16.7 23.0 27.4 11.6 13.8 20.2 22.0 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, May 01, 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 : 253,078: 61,471 94,292 52,525 125,050 98,292 239,046 245,109: 14,032 7,969 Old : 193,985: 64,607 91,932 32,498 85,439 62,627 182,544 187,057: 11,441 6,928 Other: 59,093: 12,400 17,896 4,491 39,611 35,665 56,502 58,052: 2,591 1,041 : : : : : Changes in Commitments from: April 24, 2018 : : -2,889: -659 -12,497 1,780 -3,033 8,218 -1,912 -2,499: -977 -390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 37.3 20.8 49.4 38.8 94.5 96.9: 5.5 3.1 Old : 100.0: 33.3 47.4 16.8 44.0 32.3 94.1 96.4: 5.9 3.6 Other: 100.0: 21.0 30.3 7.6 67.0 60.4 95.6 98.2: 4.4 1.8 : : : :# Traders : Number of Traders in Each Category : All : 485: 171 130 118 143 116 376 321: Old : 470: 171 131 87 124 95 338 275: Other: 244: 58 48 25 116 74 190 137: :---------------------------------------------------------------------------------------------------- : 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 14.9 22.1 26.0 9.5 12.1 15.8 19.7 Old : 14.8 16.1 23.2 27.5 12.0 15.5 18.7 25.4 Other: 17.8 26.7 28.6 41.1 13.7 22.2 19.9 34.4 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, May 01, 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 : 35,440: 24,780 26,514 1,723 2,213 5,221 28,716 33,458: 6,724 1,982 Old : 35,440: 24,780 26,514 1,723 2,213 5,221 28,716 33,458: 6,724 1,982 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : 3,326: 2,866 2,819 42 518 531 3,426 3,392: -100 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 74.8 4.9 6.2 14.7 81.0 94.4: 19.0 5.6 Old : 100.0: 69.9 74.8 4.9 6.2 14.7 81.0 94.4: 19.0 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 : 148: 85 49 13 11 5 103 60: Old : 148: 85 49 13 11 5 103 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 : 28.5 44.7 37.7 64.4 27.0 43.9 36.3 63.3 Old : 28.5 44.7 37.7 64.4 27.0 43.9 36.3 63.3 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, May 01, 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 : 9,978: 905 1,436 0 5,012 4,856 5,917 6,292: 4,061 3,686 Old : 9,978: 905 1,436 0 5,012 4,856 5,917 6,292: 4,061 3,686 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : -149: -470 240 0 270 -11 -200 229: 51 -378 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 14.4 0.0 50.2 48.7 59.3 63.1: 40.7 36.9 Old : 100.0: 9.1 14.4 0.0 50.2 48.7 59.3 63.1: 40.7 36.9 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 : 22: 3 3 0 12 7 15 10: Old : 22: 3 3 0 12 7 15 10: 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 : 28.3 45.0 43.0 58.8 24.8 34.3 38.3 47.8 Old : 28.3 45.0 43.0 58.8 24.8 34.3 38.3 47.8 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, May 01, 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 : 295,495: 54,961 5,201 1,622 228,737 283,231 285,320 290,054: 10,175 5,441 Old : 295,495: 54,961 5,201 1,622 228,737 283,231 285,320 290,054: 10,175 5,441 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : 5,241: 3,525 -4,751 -369 1,742 9,931 4,898 4,811: 343 430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 1.8 0.5 77.4 95.8 96.6 98.2: 3.4 1.8 Old : 100.0: 18.6 1.8 0.5 77.4 95.8 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 : 156: 37 10 9 78 57 115 76: Old : 156: 37 10 9 78 57 115 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 : 27.9 47.2 42.3 67.3 25.6 46.4 38.9 66.3 Old : 27.9 47.2 42.3 67.3 25.6 46.4 38.9 66.3 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, May 01, 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 : 1,077,695: 254,591 79,883 17,822 767,116 965,574 1,039,529 1,063,279: 38,166 14,416 Old : 1,077,695: 254,591 79,883 17,822 767,116 965,574 1,039,529 1,063,279: 38,166 14,416 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 24, 2018 : : -25,264: -13,704 -2,688 -419 -12,349 -21,609 -26,472 -24,716: 1,208 -548 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 7.4 1.7 71.2 89.6 96.5 98.7: 3.5 1.3 Old : 100.0: 23.6 7.4 1.7 71.2 89.6 96.5 98.7: 3.5 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 : 394: 139 50 31 166 102 317 171: Old : 394: 139 50 31 166 102 317 171: 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 : 18.6 53.0 32.3 67.9 16.9 53.0 29.1 67.5 Old : 18.6 53.0 32.3 67.9 16.9 53.0 29.1 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 4, 2018