COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, May 15, 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 : 282,944: 124,976 15,051 27,923 110,588 229,858 263,487 272,832: 19,457 10,112 Old : 130,975: 80,654 30,407 3,784 34,052 91,513 118,490 125,704: 12,485 5,271 Other: 151,969: 65,544 5,866 2,917 76,536 138,345 144,997 147,128: 6,972 4,841 : : : : : Changes in Commitments from: May 8, 2018 : : -3,457: -6,983 1,455 2,115 1,146 -8,292 -3,722 -4,722: 265 1,265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 5.3 9.9 39.1 81.2 93.1 96.4: 6.9 3.6 Old : 100.0: 61.6 23.2 2.9 26.0 69.9 90.5 96.0: 9.5 4.0 Other: 100.0: 43.1 3.9 1.9 50.4 91.0 95.4 96.8: 4.6 3.2 : : : :# Traders : Number of Traders in Each Category : All : 310: 171 41 71 60 76 258 166: Old : 281: 137 54 17 38 58 181 123: Other: 219: 106 28 22 49 65 163 108: :---------------------------------------------------------------------------------------------------- : 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 : 16.3 34.9 23.4 47.0 16.3 32.0 22.9 43.8 Old : 16.5 39.2 27.3 51.1 16.3 37.8 26.9 49.8 Other: 22.5 33.4 32.7 49.8 22.5 29.3 32.7 45.3 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, May 15, 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 : 15,149: 4,859 1,566 347 6,924 11,786 12,130 13,699: 3,019 1,450 Old : 14,928: 4,859 1,525 344 6,814 11,639 12,017 13,508: 2,911 1,420 Other: 221: 2 43 1 110 147 113 191: 108 30 : : : : : Changes in Commitments from: May 8, 2018 : : 1,868: 1,403 89 53 141 1,389 1,597 1,531: 271 337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 10.3 2.3 45.7 77.8 80.1 90.4: 19.9 9.6 Old : 100.0: 32.5 10.2 2.3 45.6 78.0 80.5 90.5: 19.5 9.5 Other: 100.0: 0.9 19.5 0.5 49.8 66.5 51.1 86.4: 48.9 13.6 : : : :# Traders : Number of Traders in Each Category : All : 63: 26 10 6 20 14 50 26: Old : 63: 26 10 6 19 14 49 26: Other: 10: 1 3 1 4 3 5 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 : 36.1 59.5 49.3 78.1 36.1 58.7 49.3 76.4 Old : 36.2 59.5 49.4 78.4 36.2 58.8 49.4 76.6 Other: 50.7 78.7 51.1 86.4 50.2 78.3 50.2 85.5 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, May 15, 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 : 305,050: 113,496 56,109 59,686 117,427 179,947 290,609 295,742: 14,441 9,308 Old : 185,142: 103,333 64,899 26,674 44,712 86,535 174,719 178,108: 10,423 7,034 Other: 119,908: 34,086 15,133 9,089 72,715 93,412 115,890 117,634: 4,018 2,274 : : : : : Changes in Commitments from: May 8, 2018 : : -163: -1,981 -5,420 1,428 1,143 3,961 590 -31: -753 -132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 18.4 19.6 38.5 59.0 95.3 96.9: 4.7 3.1 Old : 100.0: 55.8 35.1 14.4 24.2 46.7 94.4 96.2: 5.6 3.8 Other: 100.0: 28.4 12.6 7.6 60.6 77.9 96.6 98.1: 3.4 1.9 : : : :# Traders : Number of Traders in Each Category : All : 247: 105 68 72 54 49 205 152: Old : 242: 104 70 51 45 44 180 137: Other: 130: 45 29 22 42 31 101 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 : 16.4 24.7 26.8 39.6 12.1 20.2 18.9 30.8 Old : 16.5 24.4 26.8 40.3 16.4 21.3 26.3 35.4 Other: 32.4 34.3 49.3 52.9 32.4 28.8 43.1 42.9 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, May 15, 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 : 1,028,716: 236,742 325,053 199,625 511,150 427,445 947,517 952,123: 81,199 76,593 Old : 1,028,716: 236,742 325,053 199,625 511,150 427,445 947,517 952,123: 81,199 76,593 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 28,649: 6,041 -1,253 10,022 10,344 21,637 26,407 30,406: 2,242 -1,757 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 31.6 19.4 49.7 41.6 92.1 92.6: 7.9 7.4 Old : 100.0: 23.0 31.6 19.4 49.7 41.6 92.1 92.6: 7.9 7.4 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 : 282: 79 89 91 83 76 212 218: Old : 282: 79 89 91 83 76 212 218: 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 : 13.0 16.4 22.3 27.0 10.7 13.0 19.0 21.7 Old : 13.0 16.4 22.3 27.0 10.7 13.0 19.0 21.7 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 15, 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 : 257,849: 59,858 94,376 56,861 124,983 98,567 241,702 249,804: 16,147 8,045 Old : 188,633: 65,691 92,655 32,262 77,509 56,956 175,462 181,873: 13,171 6,760 Other: 69,216: 14,818 22,372 3,948 47,474 41,611 66,240 67,931: 2,976 1,285 : : : : : Changes in Commitments from: May 8, 2018 : : 15,419: 1,260 7,814 6,623 5,893 850 13,776 15,287: 1,643 132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 36.6 22.1 48.5 38.2 93.7 96.9: 6.3 3.1 Old : 100.0: 34.8 49.1 17.1 41.1 30.2 93.0 96.4: 7.0 3.6 Other: 100.0: 21.4 32.3 5.7 68.6 60.1 95.7 98.1: 4.3 1.9 : : : :# Traders : Number of Traders in Each Category : All : 500: 163 144 118 151 124 383 340: Old : 485: 165 145 79 133 96 343 282: Other: 267: 60 59 26 123 83 200 157: :---------------------------------------------------------------------------------------------------- : 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 14.3 20.5 23.9 8.9 11.7 14.5 18.6 Old : 15.0 16.2 22.5 27.1 11.8 16.2 18.0 25.4 Other: 16.8 25.6 27.8 39.9 15.0 21.2 21.9 32.6 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, May 15, 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 : 40,239: 28,694 28,676 1,964 2,944 7,629 33,602 38,269: 6,637 1,970 Old : 40,239: 28,694 28,676 1,964 2,944 7,629 33,602 38,269: 6,637 1,970 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 2,915: 2,636 2,069 77 116 816 2,829 2,962: 86 -47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 71.3 4.9 7.3 19.0 83.5 95.1: 16.5 4.9 Old : 100.0: 71.3 71.3 4.9 7.3 19.0 83.5 95.1: 16.5 4.9 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 : 140: 91 36 14 9 6 110 47: Old : 140: 91 36 14 9 6 110 47: 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 : 26.5 49.7 35.4 76.2 24.6 47.9 33.5 74.1 Old : 26.5 49.7 35.4 76.2 24.6 47.9 33.5 74.1 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, May 15, 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 : 10,592: 2,408 707 0 4,364 5,797 6,772 6,504: 3,820 4,088 Old : 10,592: 2,408 707 0 4,364 5,797 6,772 6,504: 3,820 4,088 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 178: 86 -495 0 -245 284 -159 -211: 337 389 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 6.7 0.0 41.2 54.7 63.9 61.4: 36.1 38.6 Old : 100.0: 22.7 6.7 0.0 41.2 54.7 63.9 61.4: 36.1 38.6 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 : 25: 6 1 0 14 7 20 8: Old : 25: 6 1 0 14 7 20 8: 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 : 21.7 46.3 37.7 61.4 21.7 44.2 37.7 59.1 Old : 21.7 46.3 37.7 61.4 21.7 44.2 37.7 59.1 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 15, 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 : 311,850: 61,124 10,603 1,489 238,295 295,184 300,908 307,276: 10,942 4,574 Old : 311,850: 61,124 10,603 1,489 238,295 295,184 300,908 307,276: 10,942 4,574 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : 16,970: 4,125 4,832 -65 13,441 12,103 17,501 16,870: -531 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 3.4 0.5 76.4 94.7 96.5 98.5: 3.5 1.5 Old : 100.0: 19.6 3.4 0.5 76.4 94.7 96.5 98.5: 3.5 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 : 161: 37 13 6 76 62 113 81: Old : 161: 37 13 6 76 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 : 27.0 45.6 40.9 64.5 24.6 44.9 38.0 63.5 Old : 27.0 45.6 40.9 64.5 24.6 44.9 38.0 63.5 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, May 15, 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 : 1,045,673: 236,248 81,613 19,963 750,506 925,333 1,006,717 1,026,909: 38,956 18,764 Old : 1,045,673: 236,248 81,613 19,963 750,506 925,333 1,006,717 1,026,909: 38,956 18,764 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 8, 2018 : : -27,888: -7,417 4,433 364 -22,067 -35,857 -29,120 -31,060: 1,232 3,172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 7.8 1.9 71.8 88.5 96.3 98.2: 3.7 1.8 Old : 100.0: 22.6 7.8 1.9 71.8 88.5 96.3 98.2: 3.7 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 : 390: 131 51 29 165 104 308 172: Old : 390: 131 51 29 165 104 308 172: 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 : 18.7 51.5 32.0 65.1 17.0 51.5 27.7 64.6 Old : 18.7 51.5 32.0 65.1 17.0 51.5 27.7 64.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 18, 2018