COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, June 05, 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 : 320,545: 140,421 14,022 37,422 120,301 259,408 298,144 310,852: 22,401 9,693 Old : 92,848: 51,862 29,059 4,065 27,287 55,596 83,214 88,720: 9,634 4,128 Other: 227,697: 115,753 12,157 6,163 93,014 203,812 214,930 222,132: 12,767 5,565 : : : : : Changes in Commitments from: May 29, 2018 : : 13,615: 4,264 -1,679 4,832 3,764 9,952 12,860 13,105: 755 510 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 4.4 11.7 37.5 80.9 93.0 97.0: 7.0 3.0 Old : 100.0: 55.9 31.3 4.4 29.4 59.9 89.6 95.6: 10.4 4.4 Other: 100.0: 50.8 5.3 2.7 40.8 89.5 94.4 97.6: 5.6 2.4 : : : :# Traders : Number of Traders in Each Category : All : 334: 178 51 87 64 82 282 191: Old : 238: 96 60 20 33 58 137 130: Other: 295: 159 41 38 56 74 233 140: :---------------------------------------------------------------------------------------------------- : 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 : 16.0 33.0 22.1 45.2 14.8 30.3 20.3 41.8 Old : 21.9 26.8 33.0 39.6 21.3 26.8 31.1 39.6 Other: 17.9 37.0 26.0 52.0 17.8 33.4 25.7 48.0 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, June 05, 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 : 16,852: 6,266 1,732 506 7,001 13,159 13,773 15,397: 3,079 1,455 Old : 16,552: 6,265 1,630 497 6,822 13,010 13,584 15,137: 2,968 1,415 Other: 300: 9 110 1 179 149 189 260: 111 40 : : : : : Changes in Commitments from: May 29, 2018 : : -199: -206 -248 67 100 -49 -39 -230: -160 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 10.3 3.0 41.5 78.1 81.7 91.4: 18.3 8.6 Old : 100.0: 37.9 9.8 3.0 41.2 78.6 82.1 91.5: 17.9 8.5 Other: 100.0: 3.0 36.7 0.3 59.7 49.7 63.0 86.7: 37.0 13.3 : : : :# Traders : Number of Traders in Each Category : All : 67: 30 11 9 18 13 54 29: Old : 66: 30 10 9 17 13 53 28: Other: 12: 2 4 1 4 3 6 8: :---------------------------------------------------------------------------------------------------- : 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 : 34.7 56.0 47.5 78.5 34.7 55.3 46.5 74.2 Old : 34.9 56.2 47.8 79.1 34.9 55.6 46.8 74.8 Other: 62.0 74.7 63.0 86.7 61.7 74.0 62.0 85.7 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, June 05, 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 : 299,350: 93,967 42,274 46,842 144,593 202,053 285,402 291,169: 13,948 8,181 Old : 162,254: 75,432 45,845 18,396 58,142 92,499 151,970 156,740: 10,284 5,514 Other: 137,096: 39,657 17,551 7,324 86,451 109,554 133,432 134,429: 3,664 2,667 : : : : : Changes in Commitments from: May 29, 2018 : : -6,197: -8,002 -3,577 -7,965 10,525 6,062 -5,442 -5,480: -755 -717 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 14.1 15.6 48.3 67.5 95.3 97.3: 4.7 2.7 Old : 100.0: 46.5 28.3 11.3 35.8 57.0 93.7 96.6: 6.3 3.4 Other: 100.0: 28.9 12.8 5.3 63.1 79.9 97.3 98.1: 2.7 1.9 : : : :# Traders : Number of Traders in Each Category : All : 239: 96 61 78 59 50 203 156: Old : 230: 95 66 36 47 45 161 130: Other: 147: 48 38 26 48 33 115 82: :---------------------------------------------------------------------------------------------------- : 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 : 17.2 27.7 29.1 43.4 13.1 20.6 20.1 31.4 Old : 16.3 28.1 27.8 47.7 14.8 23.5 25.3 40.0 Other: 31.2 36.1 50.5 55.6 31.2 29.5 45.6 43.6 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, June 05, 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 : 997,686: 244,496 218,282 173,583 502,021 541,968 920,100 933,833: 77,586 63,853 Old : 997,686: 244,496 218,282 173,583 502,021 541,968 920,100 933,833: 77,586 63,853 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -9,287: -4,596 -42,028 8,254 -12,412 27,069 -8,754 -6,705: -533 -2,582 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.5 21.9 17.4 50.3 54.3 92.2 93.6: 7.8 6.4 Old : 100.0: 24.5 21.9 17.4 50.3 54.3 92.2 93.6: 7.8 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 : 267: 76 76 93 83 86 213 212: Old : 267: 76 76 93 83 86 213 212: 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 : 12.2 19.8 20.6 29.6 11.0 17.7 18.2 25.0 Old : 12.2 19.8 20.6 29.6 11.0 17.7 18.2 25.0 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, June 05, 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 : 265,867: 60,809 82,475 60,785 128,836 113,883 250,430 257,143: 15,437 8,724 Old : 182,459: 68,046 79,858 30,554 71,844 64,750 170,444 175,162: 12,015 7,297 Other: 83,408: 17,046 26,900 5,948 56,992 49,133 79,986 81,981: 3,422 1,427 : : : : : Changes in Commitments from: May 29, 2018 : : -1,126: -832 -7,445 -4,685 4,567 10,400 -950 -1,730: -176 604 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 31.0 22.9 48.5 42.8 94.2 96.7: 5.8 3.3 Old : 100.0: 37.3 43.8 16.7 39.4 35.5 93.4 96.0: 6.6 4.0 Other: 100.0: 20.4 32.3 7.1 68.3 58.9 95.9 98.3: 4.1 1.7 : : : :# Traders : Number of Traders in Each Category : All : 484: 154 142 132 149 124 378 345: Old : 465: 156 137 90 121 105 327 290: Other: 278: 60 66 32 124 81 206 165: :---------------------------------------------------------------------------------------------------- : 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 14.1 21.5 23.6 8.8 10.8 14.6 17.6 Old : 14.7 16.3 23.8 26.3 14.5 16.2 21.5 24.5 Other: 21.6 28.4 32.1 42.1 20.8 24.8 28.3 35.7 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, June 05, 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 : 44,949: 33,841 29,427 2,155 1,587 10,979 37,583 42,561: 7,366 2,388 Old : 44,949: 33,841 29,427 2,155 1,587 10,979 37,583 42,561: 7,366 2,388 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -992: -573 -1,063 -37 -412 976 -1,022 -124: 30 -868 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 65.5 4.8 3.5 24.4 83.6 94.7: 16.4 5.3 Old : 100.0: 75.3 65.5 4.8 3.5 24.4 83.6 94.7: 16.4 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 : 133: 79 37 14 6 8 96 52: Old : 133: 79 37 14 6 8 96 52: 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 : 31.4 48.9 42.0 74.6 29.4 48.3 39.9 73.9 Old : 31.4 48.9 42.0 74.6 29.4 48.3 39.9 73.9 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, June 05, 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 : 10,450: 2,299 734 0 4,399 5,334 6,698 6,068: 3,752 4,382 Old : 10,450: 2,299 734 0 4,399 5,334 6,698 6,068: 3,752 4,382 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -257: -215 -141 0 57 73 -158 -68: -99 -189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 7.0 0.0 42.1 51.0 64.1 58.1: 35.9 41.9 Old : 100.0: 22.0 7.0 0.0 42.1 51.0 64.1 58.1: 35.9 41.9 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 : 24: 5 1 0 14 7 19 8: Old : 24: 5 1 0 14 7 19 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 : 22.1 45.5 39.0 58.1 22.1 42.6 39.0 54.9 Old : 22.1 45.5 39.0 58.1 22.1 42.6 39.0 54.9 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, June 05, 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 : 309,896: 53,076 11,955 3,832 243,066 289,596 299,974 305,383: 9,922 4,513 Old : 309,896: 53,076 11,955 3,832 243,066 289,596 299,974 305,383: 9,922 4,513 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -5,947: -6,894 -1,798 1,964 -729 -5,606 -5,659 -5,440: -288 -507 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 3.9 1.2 78.4 93.4 96.8 98.5: 3.2 1.5 Old : 100.0: 17.1 3.9 1.2 78.4 93.4 96.8 98.5: 3.2 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 : 158: 32 16 9 77 61 111 84: Old : 158: 32 16 9 77 61 111 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 : 26.6 47.0 39.8 63.9 23.9 46.2 36.8 62.9 Old : 26.6 47.0 39.8 63.9 23.9 46.2 36.8 62.9 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, June 05, 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 : 1,014,354: 256,543 78,117 21,018 694,294 890,964 971,855 990,099: 42,499 24,255 Old : 1,014,354: 256,543 78,117 21,018 694,294 890,964 971,855 990,099: 42,499 24,255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -14,850: 8,235 -5,083 536 -30,897 -15,505 -22,126 -20,052: 7,276 5,202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 7.7 2.1 68.4 87.8 95.8 97.6: 4.2 2.4 Old : 100.0: 25.3 7.7 2.1 68.4 87.8 95.8 97.6: 4.2 2.4 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 : 403: 137 52 35 172 113 324 185: Old : 403: 137 52 35 172 113 324 185: 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 : 16.6 50.1 28.5 62.2 13.8 50.1 23.7 61.5 Old : 16.6 50.1 28.5 62.2 13.8 50.1 23.7 61.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 8, 2018