COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 314,766: 110,540 16,122 55,031 131,873 231,000 297,445 302,153: 17,321 12,613
Old : 171,084: 79,463 27,863 24,388 54,869 112,177 158,720 164,427: 12,364 6,657
Other: 143,681: 47,822 5,004 13,899 77,004 118,823 138,725 137,725: 4,956 5,956
: : :
: : Changes in Commitments from: April 10, 2018 :
: -33,267: 1,709 -908 -17,785 -13,208 -13,459 -29,284 -32,152: -3,984 -1,115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 5.1 17.5 41.9 73.4 94.5 96.0: 5.5 4.0
Old : 100.0: 46.4 16.3 14.3 32.1 65.6 92.8 96.1: 7.2 3.9
Other: 100.0: 33.3 3.5 9.7 53.6 82.7 96.6 95.9: 3.4 4.1
: : :
:# Traders : Number of Traders in Each Category :
All : 319: 157 56 95 75 90 272 206:
Old : 297: 127 72 65 65 80 226 184:
Other: 207: 93 28 32 57 70 167 114:
:----------------------------------------------------------------------------------------------------
: 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 : 16.5 29.6 24.2 40.7 13.6 24.6 19.4 33.9
Old : 15.2 31.3 23.9 42.1 12.4 26.0 20.1 35.7
Other: 20.8 31.8 32.2 45.8 20.7 27.4 30.7 39.0
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 16,794: 1,487 4,162 2,806 10,421 8,290 14,714 15,258: 2,081 1,536
Old : 16,706: 1,466 4,165 2,794 10,416 8,214 14,676 15,173: 2,030 1,533
Other: 88: 25 1 8 5 76 38 85: 50 3
: : :
: : Changes in Commitments from: April 10, 2018 :
: 50: -64 -496 153 -246 859 -157 516: 207 -466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 24.8 16.7 62.0 49.4 87.6 90.9: 12.4 9.1
Old : 100.0: 8.8 24.9 16.7 62.3 49.2 87.8 90.8: 12.2 9.2
Other: 100.0: 28.2 1.2 9.0 5.7 86.4 42.9 96.6: 57.1 3.4
: : :
:# Traders : Number of Traders in Each Category :
All : 60: 13 19 12 25 14 42 41:
Old : 60: 13 19 12 25 14 42 41:
Other: 7: 3 1 3 1 2 5 5:
:----------------------------------------------------------------------------------------------------
: 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 : 32.9 46.0 47.6 66.1 31.6 43.7 44.7 61.4
Old : 33.1 45.8 47.8 66.0 31.7 43.5 44.9 61.3
Other: 39.8 93.8 42.9 96.6 33.9 87.6 33.9 87.6
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 338,369: 106,308 52,695 90,484 127,457 185,331 324,249 328,510: 14,120 9,859
Old : 229,311: 99,511 54,878 55,047 63,414 111,096 217,972 221,021: 11,339 8,290
Other: 109,058: 21,111 12,131 21,124 64,043 74,235 106,277 107,489: 2,781 1,569
: : :
: : Changes in Commitments from: April 10, 2018 :
: 2,635: 5,504 241 6,241 -6,786 -3,063 4,959 3,419: -2,324 -784
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 15.6 26.7 37.7 54.8 95.8 97.1: 4.2 2.9
Old : 100.0: 43.4 23.9 24.0 27.7 48.4 95.1 96.4: 4.9 3.6
Other: 100.0: 19.4 11.1 19.4 58.7 68.1 97.5 98.6: 2.5 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 276: 121 78 84 54 48 225 170:
Old : 268: 119 81 67 45 43 203 154:
Other: 122: 40 27 33 40 31 100 74:
:----------------------------------------------------------------------------------------------------
: 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 : 14.5 22.2 24.7 34.2 8.9 16.4 15.0 25.7
Old : 12.0 21.3 22.2 36.7 10.5 17.9 18.5 31.0
Other: 31.2 28.4 46.7 47.4 26.4 20.2 35.9 32.4
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 1,128,515: 210,671 317,285 236,651 595,690 487,111 1,043,012 1,041,047: 85,503 87,467
Old : 1,128,515: 210,671 317,285 236,651 595,690 487,111 1,043,012 1,041,047: 85,503 87,467
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -6,185: 10,270 2,623 -10,753 -4,269 5,274 -4,751 -2,856: -1,434 -3,328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 28.1 21.0 52.8 43.2 92.4 92.2: 7.6 7.8
Old : 100.0: 18.7 28.1 21.0 52.8 43.2 92.4 92.2: 7.6 7.8
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 : 271: 75 82 100 92 86 224 222:
Old : 271: 75 82 100 92 86 224 222:
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 : 11.8 17.6 20.4 27.9 9.7 12.5 17.3 19.1
Old : 11.8 17.6 20.4 27.9 9.7 12.5 17.3 19.1
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 17, 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 : 305,172: 55,646 117,305 76,589 152,979 102,646 285,214 296,540: 19,959 8,632
Old : 246,840: 59,475 114,781 55,243 114,595 69,005 229,313 239,030: 17,528 7,811
Other: 58,332: 9,547 15,900 7,970 38,384 33,641 55,901 57,511: 2,431 821
: : :
: : Changes in Commitments from: April 10, 2018 :
: -13,183: -2,600 10,641 -9,890 -1,433 -13,225 -13,923 -12,475: 740 -709
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 38.4 25.1 50.1 33.6 93.5 97.2: 6.5 2.8
Old : 100.0: 24.1 46.5 22.4 46.4 28.0 92.9 96.8: 7.1 3.2
Other: 100.0: 16.4 27.3 13.7 65.8 57.7 95.8 98.6: 4.2 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 564: 194 182 157 154 128 427 404:
Old : 550: 201 172 136 147 115 406 372:
Other: 260: 55 66 42 116 81 200 164:
:----------------------------------------------------------------------------------------------------
: 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 : 11.9 13.7 20.3 23.3 8.2 10.8 13.8 17.0
Old : 12.5 14.0 20.3 23.7 9.2 12.9 15.4 20.5
Other: 19.5 24.1 29.8 37.6 12.9 20.1 18.8 29.6
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 17, 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 : 34,707: 23,330 25,719 1,852 3,164 4,656 28,347 32,228: 6,360 2,479
Old : 34,707: 23,330 25,719 1,852 3,164 4,656 28,347 32,228: 6,360 2,479
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 1,106: -270 342 859 252 138 842 1,339: 265 -233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 74.1 5.3 9.1 13.4 81.7 92.9: 18.3 7.1
Old : 100.0: 67.2 74.1 5.3 9.1 13.4 81.7 92.9: 18.3 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 : 130: 67 53 10 6 6 78 64:
Old : 130: 67 53 10 6 6 78 64:
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 : 37.2 40.2 47.9 55.3 35.5 39.9 46.2 55.0
Old : 37.2 40.2 47.9 55.3 35.5 39.9 46.2 55.0
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 17, 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 : 9,697: 1,353 917 0 4,194 4,443 5,547 5,360: 4,150 4,337
Old : 9,697: 1,353 917 0 4,194 4,443 5,547 5,360: 4,150 4,337
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 765: 36 109 0 694 92 730 201: 35 564
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.0 9.5 0.0 43.3 45.8 57.2 55.3: 42.8 44.7
Old : 100.0: 14.0 9.5 0.0 43.3 45.8 57.2 55.3: 42.8 44.7
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 : 23: 4 2 0 13 7 17 9:
Old : 23: 4 2 0 13 7 17 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 : 21.3 39.5 36.8 53.0 21.3 37.1 36.8 50.3
Old : 21.3 39.5 36.8 53.0 21.3 37.1 36.8 50.3
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 17, 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 : 279,313: 46,625 9,436 1,444 221,872 264,704 269,941 275,584: 9,372 3,729
Old : 279,313: 46,625 9,436 1,444 221,872 264,704 269,941 275,584: 9,372 3,729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: -4,394: 1,458 -1,834 185 429 4,946 2,072 3,297: -6,466 -7,691
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 3.4 0.5 79.4 94.8 96.6 98.7: 3.4 1.3
Old : 100.0: 16.7 3.4 0.5 79.4 94.8 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 : 157: 36 11 5 74 61 111 76:
Old : 157: 36 11 5 74 61 111 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 : 30.3 48.7 44.6 64.3 28.2 47.8 42.3 63.3
Old : 30.3 48.7 44.6 64.3 28.2 47.8 42.3 63.3
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 with Delta-adjusted Options and Futures Combined, April 17, 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 : 1,095,750: 275,947 95,616 18,056 764,286 968,619 1,058,289 1,082,291: 37,461 13,459
Old : 1,095,750: 275,947 95,616 18,056 764,286 968,619 1,058,289 1,082,291: 37,461 13,459
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 10, 2018 :
: 33,473: 5,155 2,521 627 27,455 29,635 33,237 32,783: 236 690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 8.7 1.6 69.8 88.4 96.6 98.8: 3.4 1.2
Old : 100.0: 25.2 8.7 1.6 69.8 88.4 96.6 98.8: 3.4 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: 145 43 28 164 97 319 158:
Old : 391: 145 43 28 164 97 319 158:
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 : 18.8 48.5 32.8 63.4 17.4 48.3 29.6 63.3
Old : 18.8 48.5 32.8 63.4 17.4 48.3 29.6 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 20, 2018