COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 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 : 348,033: 108,831 17,030 72,816 145,081 244,459 326,728 334,305: 21,305 13,728
Old : 215,959: 83,103 25,483 46,124 70,575 136,101 199,802 207,708: 16,158 8,251
Other: 132,074: 39,242 5,060 13,179 74,506 108,358 126,927 126,597: 5,147 5,477
: : :
: : Changes in Commitments from: April 3, 2018 :
: 924: 1,798 726 -3,462 2,344 2,948 680 211: 245 713
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 4.9 20.9 41.7 70.2 93.9 96.1: 6.1 3.9
Old : 100.0: 38.5 11.8 21.4 32.7 63.0 92.5 96.2: 7.5 3.8
Other: 100.0: 29.7 3.8 10.0 56.4 82.0 96.1 95.9: 3.9 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 318: 155 57 103 75 89 277 208:
Old : 303: 138 64 83 67 85 242 197:
Other: 192: 85 24 26 56 67 156 102:
:----------------------------------------------------------------------------------------------------
: 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 28.6 24.4 39.4 11.8 21.8 16.8 30.3
Old : 15.2 29.6 22.8 40.5 9.7 21.9 16.0 31.1
Other: 21.9 31.6 33.6 46.1 21.3 27.0 32.0 38.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 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 : 16,744: 1,551 4,657 2,653 10,667 7,431 14,870 14,742: 1,874 2,002
Old : 16,672: 1,527 4,657 2,648 10,665 7,368 14,839 14,673: 1,832 1,998
Other: 72: 26 2 3 2 63 31 68: 41 4
: : :
: : Changes in Commitments from: April 3, 2018 :
: 272: 38 312 168 15 -186 221 295: 51 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 27.8 15.8 63.7 44.4 88.8 88.0: 11.2 12.0
Old : 100.0: 9.2 27.9 15.9 64.0 44.2 89.0 88.0: 11.0 12.0
Other: 100.0: 36.0 3.2 4.1 2.8 87.1 42.9 94.5: 57.1 5.5
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 11 24 14 23 10 42 41:
Old : 61: 11 24 14 23 10 42 41:
Other: 7: 2 2 1 1 2 4 4:
:----------------------------------------------------------------------------------------------------
: 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 : 34.5 43.5 49.7 63.5 33.4 42.9 47.6 60.3
Old : 34.6 43.4 49.9 63.4 33.5 42.7 47.8 60.2
Other: 42.9 94.5 42.9 94.5 38.7 90.3 38.7 90.3
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 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 : 335,734: 100,804 52,454 84,243 134,243 188,394 319,290 325,091: 16,444 10,643
Old : 233,085: 96,655 55,035 49,883 74,059 118,930 220,597 223,848: 12,488 9,237
Other: 102,650: 19,181 12,450 19,329 60,184 69,464 98,693 101,244: 3,956 1,406
: : :
: : Changes in Commitments from: April 3, 2018 :
: -30,031: 2,775 868 -18,104 -13,405 -11,566 -28,734 -28,802: -1,297 -1,229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 15.6 25.1 40.0 56.1 95.1 96.8: 4.9 3.2
Old : 100.0: 41.5 23.6 21.4 31.8 51.0 94.6 96.0: 5.4 4.0
Other: 100.0: 18.7 12.1 18.8 58.6 67.7 96.1 98.6: 3.9 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 269: 107 84 88 56 51 222 174:
Old : 261: 107 83 74 49 47 201 163:
Other: 117: 39 26 28 40 31 97 69:
:----------------------------------------------------------------------------------------------------
: 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 : 14.8 22.8 24.4 35.3 8.9 15.8 14.8 25.0
Old : 11.1 21.6 21.1 37.4 9.9 16.9 17.3 29.5
Other: 32.6 29.2 48.4 49.6 28.3 20.4 37.8 33.9
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 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 : 1,134,700: 200,401 314,663 247,403 599,959 481,838 1,047,763 1,043,904: 86,937 90,796
Old : 1,134,700: 200,401 314,663 247,403 599,959 481,838 1,047,763 1,043,904: 86,937 90,796
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 20,895: 6,040 4,952 13,898 -2,766 135 17,172 18,984: 3,723 1,911
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 27.7 21.8 52.9 42.5 92.3 92.0: 7.7 8.0
Old : 100.0: 17.7 27.7 21.8 52.9 42.5 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 : 282: 84 83 103 89 85 228 228:
Old : 282: 84 83 103 89 85 228 228:
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 : 11.1 16.1 19.3 25.4 9.5 11.8 16.3 18.3
Old : 11.1 16.1 19.3 25.4 9.5 11.8 16.3 18.3
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 with Delta-adjusted Options and Futures Combined, April 10, 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 : 318,356: 58,246 106,664 86,479 154,412 115,872 299,137 309,015: 19,219 9,341
Old : 263,284: 63,409 105,628 64,047 118,836 85,206 246,291 254,881: 16,992 8,403
Other: 55,072: 9,133 15,332 8,136 35,576 30,666 52,845 54,134: 2,226 938
: : :
: : Changes in Commitments from: April 3, 2018 :
: -5,340: 2,643 -1,525 -5,929 321 2,447 -2,965 -5,008: -2,375 -332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 33.5 27.2 48.5 36.4 94.0 97.1: 6.0 2.9
Old : 100.0: 24.1 40.1 24.3 45.1 32.4 93.5 96.8: 6.5 3.2
Other: 100.0: 16.6 27.8 14.8 64.6 55.7 96.0 98.3: 4.0 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 562: 207 172 182 153 132 450 410:
Old : 550: 213 164 166 150 123 437 385:
Other: 240: 51 60 38 109 73 187 147:
:----------------------------------------------------------------------------------------------------
: 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 : 10.7 12.1 18.5 20.5 7.8 10.1 13.0 15.8
Old : 11.1 13.0 18.8 21.3 9.2 11.8 15.0 18.7
Other: 20.6 26.3 31.9 40.8 15.2 22.1 21.0 34.6
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 10, 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 : 33,600: 23,600 25,377 993 2,912 4,518 27,505 30,888: 6,095 2,712
Old : 33,600: 23,600 25,377 993 2,912 4,518 27,505 30,888: 6,095 2,712
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 2,230: 1,534 2,151 -180 921 23 2,275 1,994: -45 236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 75.5 3.0 8.7 13.4 81.9 91.9: 18.1 8.1
Old : 100.0: 70.2 75.5 3.0 8.7 13.4 81.9 91.9: 18.1 8.1
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 : 130: 71 49 9 6 6 81 60:
Old : 130: 71 49 9 6 6 81 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 : 37.6 39.5 49.4 57.0 35.8 39.2 47.6 56.7
Old : 37.6 39.5 49.4 57.0 35.8 39.2 47.6 56.7
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 with Delta-adjusted Options and Futures Combined, April 10, 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 : 8,932: 1,317 808 0 3,500 4,351 4,817 5,159: 4,115 3,773
Old : 8,932: 1,317 808 0 3,500 4,351 4,817 5,159: 4,115 3,773
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 226: -675 -143 0 31 641 -644 498: 870 -272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 9.0 0.0 39.2 48.7 53.9 57.8: 46.1 42.2
Old : 100.0: 14.7 9.0 0.0 39.2 48.7 53.9 57.8: 46.1 42.2
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 : 22: 4 3 0 11 7 15 10:
Old : 22: 4 3 0 11 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 : 19.3 39.6 35.1 52.9 19.3 32.4 35.1 45.4
Old : 19.3 39.6 35.1 52.9 19.3 32.4 35.1 45.4
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 with Delta-adjusted Options and Futures Combined, April 10, 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 : 283,707: 45,167 11,270 1,259 221,443 259,758 267,869 272,287: 15,838 11,420
Old : 283,707: 45,167 11,270 1,259 221,443 259,758 267,869 272,287: 15,838 11,420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 3,317: 3,832 777 -187 -5,755 1,629 -2,110 2,219: 5,427 1,098
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 4.0 0.4 78.1 91.6 94.4 96.0: 5.6 4.0
Old : 100.0: 15.9 4.0 0.4 78.1 91.6 94.4 96.0: 5.6 4.0
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 : 152: 33 10 6 73 60 107 75:
Old : 152: 33 10 6 73 60 107 75:
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 : 30.1 47.0 44.6 62.6 27.8 46.2 42.3 61.6
Old : 30.1 47.0 44.6 62.6 27.8 46.2 42.3 61.6
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 with Delta-adjusted Options and Futures Combined, April 10, 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 : 1,062,277: 270,792 93,095 17,429 736,831 938,984 1,025,052 1,049,508: 37,225 12,769
Old : 1,062,277: 270,792 93,095 17,429 736,831 938,984 1,025,052 1,049,508: 37,225 12,769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -5,604: 8,969 6,292 -3,574 -7,294 -5,521 -1,899 -2,803: -3,705 -2,801
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 8.8 1.6 69.4 88.4 96.5 98.8: 3.5 1.2
Old : 100.0: 25.5 8.8 1.6 69.4 88.4 96.5 98.8: 3.5 1.2
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 : 391: 146 43 26 164 97 319 157:
Old : 391: 146 43 26 164 97 319 157:
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 : 19.7 49.8 33.6 64.4 18.2 49.7 30.7 64.1
Old : 19.7 49.8 33.6 64.4 18.2 49.7 30.7 64.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 13, 2018