COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, May 22, 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 : 297,140: 132,026 13,632 32,639 110,665 241,021 275,330 287,292: 21,810 9,848 Old : 127,075: 79,239 31,046 3,441 32,222 87,681 114,902 122,168: 12,173 4,907 Other: 170,065: 76,773 6,572 5,212 78,443 153,340 160,428 165,124: 9,637 4,941 : : : : : Changes in Commitments from: May 15, 2018 : : 14,196: 7,050 -1,419 4,716 77 11,163 11,843 14,460: 2,353 -264 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 4.6 11.0 37.2 81.1 92.7 96.7: 7.3 3.3 Old : 100.0: 62.4 24.4 2.7 25.4 69.0 90.4 96.1: 9.6 3.9 Other: 100.0: 45.1 3.9 3.1 46.1 90.2 94.3 97.1: 5.7 2.9 : : : :# Traders : Number of Traders in Each Category : All : 334: 183 45 83 63 76 279 181: Old : 285: 131 63 22 37 59 178 134: Other: 246: 124 33 26 53 64 189 113: :---------------------------------------------------------------------------------------------------- : 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 : 14.9 35.6 21.4 47.6 14.8 33.3 20.9 45.0 Old : 17.0 40.2 28.6 50.7 16.8 39.6 28.4 50.2 Other: 20.1 33.7 29.5 49.9 20.1 30.2 29.5 46.3 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, May 22, 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 : 16,286: 5,773 1,848 416 6,850 12,722 13,039 14,986: 3,247 1,300 Old : 16,051: 5,773 1,791 411 6,726 12,575 12,910 14,777: 3,141 1,274 Other: 235: 4 61 1 124 147 129 209: 106 26 : : : : : Changes in Commitments from: May 15, 2018 : : 1,137: 914 282 69 -74 936 909 1,287: 228 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 11.3 2.6 42.1 78.1 80.1 92.0: 19.9 8.0 Old : 100.0: 36.0 11.2 2.6 41.9 78.3 80.4 92.1: 19.6 7.9 Other: 100.0: 1.7 26.0 0.4 52.8 62.6 54.9 88.9: 45.1 11.1 : : : :# Traders : Number of Traders in Each Category : All : 68: 28 13 8 18 14 52 30: Old : 68: 28 13 8 17 14 51 30: 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 : 34.3 59.4 46.7 77.6 34.3 58.5 46.7 75.2 Old : 34.3 59.5 46.7 77.9 34.3 58.6 46.7 75.4 Other: 54.5 82.1 54.9 88.9 54.0 81.7 54.0 88.1 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, May 22, 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 : 301,227: 105,210 49,454 55,093 125,141 186,436 285,444 290,983: 15,783 10,244 Old : 178,372: 93,845 58,884 21,888 51,167 89,755 166,900 170,527: 11,472 7,845 Other: 122,855: 34,596 13,801 9,974 73,974 96,681 118,544 120,456: 4,311 2,399 : : : : : Changes in Commitments from: May 15, 2018 : : -3,823: -8,286 -6,655 -4,593 7,714 6,489 -5,165 -4,759: 1,342 936 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 16.4 18.3 41.5 61.9 94.8 96.6: 5.2 3.4 Old : 100.0: 52.6 33.0 12.3 28.7 50.3 93.6 95.6: 6.4 4.4 Other: 100.0: 28.2 11.2 8.1 60.2 78.7 96.5 98.0: 3.5 2.0 : : : :# Traders : Number of Traders in Each Category : All : 246: 101 69 71 55 49 202 153: Old : 240: 99 73 48 46 45 174 139: Other: 131: 45 29 22 42 31 101 71: :---------------------------------------------------------------------------------------------------- : 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 25.0 26.9 39.0 11.8 20.3 18.8 30.4 Old : 16.9 23.7 27.6 38.2 15.9 22.6 26.1 35.0 Other: 32.7 35.0 49.3 53.8 32.7 28.7 44.6 43.0 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, May 22, 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 : 1,032,703: 251,911 297,565 185,268 511,990 476,796 949,169 959,629: 83,534 73,074 Old : 1,032,703: 251,911 297,565 185,268 511,990 476,796 949,169 959,629: 83,534 73,074 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 3,987: 15,169 -27,488 -14,357 840 49,351 1,652 7,506: 2,335 -3,519 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.4 28.8 17.9 49.6 46.2 91.9 92.9: 8.1 7.1 Old : 100.0: 24.4 28.8 17.9 49.6 46.2 91.9 92.9: 8.1 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 : 273: 81 80 93 83 76 216 210: Old : 273: 81 80 93 83 76 216 210: 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 : 12.5 17.2 21.8 27.8 10.8 14.8 19.2 23.7 Old : 12.5 17.2 21.8 27.8 10.8 14.8 19.2 23.7 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 22, 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 : 265,585: 61,481 92,538 63,974 123,827 101,027 249,282 257,539: 16,303 8,046 Old : 192,778: 66,051 89,880 38,688 75,156 57,772 179,895 186,340: 12,883 6,438 Other: 72,807: 15,824 23,052 4,892 48,671 43,255 69,387 71,199: 3,420 1,608 : : : : : Changes in Commitments from: May 15, 2018 : : 7,736: 1,623 -1,838 7,113 -1,156 2,460 7,580 7,735: 156 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 34.8 24.1 46.6 38.0 93.9 97.0: 6.1 3.0 Old : 100.0: 34.3 46.6 20.1 39.0 30.0 93.3 96.7: 6.7 3.3 Other: 100.0: 21.7 31.7 6.7 66.8 59.4 95.3 97.8: 4.7 2.2 : : : :# Traders : Number of Traders in Each Category : All : 480: 157 128 131 149 126 385 333: Old : 466: 167 123 86 129 101 341 275: Other: 272: 62 63 31 123 80 208 157: :---------------------------------------------------------------------------------------------------- : 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 : 12.7 14.6 20.2 24.6 8.6 12.0 14.2 19.0 Old : 15.1 16.9 23.3 28.2 11.7 16.9 18.0 26.2 Other: 17.0 25.3 27.5 39.4 15.3 21.0 21.5 32.0 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, May 22, 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 : 42,065: 30,411 27,825 2,680 2,318 9,335 35,409 39,840: 6,656 2,225 Old : 42,065: 30,411 27,825 2,680 2,318 9,335 35,409 39,840: 6,656 2,225 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 1,826: 1,717 -851 716 -626 1,706 1,807 1,571: 19 255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 66.1 6.4 5.5 22.2 84.2 94.7: 15.8 5.3 Old : 100.0: 72.3 66.1 6.4 5.5 22.2 84.2 94.7: 15.8 5.3 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 : 142: 91 35 13 7 7 106 50: Old : 142: 91 35 13 7 7 106 50: 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 : 29.1 46.5 39.1 71.9 25.8 46.4 35.1 71.1 Old : 29.1 46.5 39.1 71.9 25.8 46.4 35.1 71.1 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 22, 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 : 10,714: 2,488 1,106 0 4,295 5,401 6,783 6,507: 3,931 4,207 Old : 10,714: 2,488 1,106 0 4,295 5,401 6,783 6,507: 3,931 4,207 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : 122: 80 399 0 -69 -396 11 3: 111 119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 10.3 0.0 40.1 50.4 63.3 60.7: 36.7 39.3 Old : 100.0: 23.2 10.3 0.0 40.1 50.4 63.3 60.7: 36.7 39.3 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 : 25: 5 2 0 14 7 19 9: Old : 25: 5 2 0 14 7 19 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 : 21.7 46.4 38.3 58.7 21.7 44.1 38.3 56.2 Old : 21.7 46.4 38.3 58.7 21.7 44.1 38.3 56.2 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 22, 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 : 311,843: 63,081 10,832 1,738 236,431 295,292 301,250 307,862: 10,593 3,981 Old : 311,843: 63,081 10,832 1,738 236,431 295,292 301,250 307,862: 10,593 3,981 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : -7: 1,957 229 249 -1,864 108 342 586: -349 -593 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 3.5 0.6 75.8 94.7 96.6 98.7: 3.4 1.3 Old : 100.0: 20.2 3.5 0.6 75.8 94.7 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 : 166: 40 13 7 78 64 118 84: Old : 166: 40 13 7 78 64 118 84: 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 : 26.0 46.7 39.7 66.0 23.6 46.0 36.5 64.9 Old : 26.0 46.7 39.7 66.0 23.6 46.0 36.5 64.9 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 22, 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 : 1,042,883: 245,400 81,597 20,672 737,681 921,844 1,003,753 1,024,113: 39,130 18,770 Old : 1,042,883: 245,400 81,597 20,672 737,681 921,844 1,003,753 1,024,113: 39,130 18,770 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 15, 2018 : : -2,790: 9,152 -16 709 -12,825 -3,489 -2,964 -2,796: 174 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.5 7.8 2.0 70.7 88.4 96.2 98.2: 3.8 1.8 Old : 100.0: 23.5 7.8 2.0 70.7 88.4 96.2 98.2: 3.8 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 : 400: 136 53 33 168 109 316 183: Old : 400: 136 53 33 168 109 316 183: 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 : 16.2 50.5 29.9 63.4 14.6 50.5 25.7 63.0 Old : 16.2 50.5 29.9 63.4 14.6 50.5 25.7 63.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 25, 2018