COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, February 09, 2016 ------------------------------------------------------------------------------------------------------------------- : 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 : 200,208: 78,697 68,979 21,113 86,427 93,578 186,237 183,670: 13,971 16,538 Old : 174,579: 76,378 67,177 17,005 68,475 75,544 161,858 159,726: 12,721 14,853 Other: 25,629: 5,982 5,465 445 17,952 18,034 24,379 23,944: 1,250 1,685 : : : : : Changes in Commitments from: February 2, 2016 : : 2,576: -635 21,045 -1,306 2,594 -19,506 653 233: 1,923 2,343 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 34.5 10.5 43.2 46.7 93.0 91.7: 7.0 8.3 Old : 100.0: 43.7 38.5 9.7 39.2 43.3 92.7 91.5: 7.3 8.5 Other: 100.0: 23.3 21.3 1.7 70.0 70.4 95.1 93.4: 4.9 6.6 : : : :# Traders : Number of Traders in Each Category : All : 297: 102 115 73 60 51 193 215: Old : 287: 100 113 62 55 49 178 204: Other: 108: 27 23 6 33 34 63 60: :---------------------------------------------------------------------------------------------------- : 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 : 13.4 16.4 23.2 26.1 12.7 12.9 21.5 20.6 Old : 12.9 16.3 22.9 25.8 12.3 13.8 22.1 22.3 Other: 45.1 41.1 61.5 58.8 44.8 40.9 61.1 58.5 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, February 09, 2016 ------------------------------------------------------------------------------------------------------------------- : 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 : 12,806: 2,592 1,576 535 8,231 9,401 11,358 11,512: 1,448 1,294 Old : 12,795: 2,592 1,576 535 8,228 9,393 11,355 11,504: 1,440 1,291 Other: 11: 0 0 0 3 8 3 8: 8 3 : : : : : Changes in Commitments from: February 2, 2016 : : 135: 54 -447 -1 154 528 207 80: -72 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 12.3 4.2 64.3 73.4 88.7 89.9: 11.3 10.1 Old : 100.0: 20.3 12.3 4.2 64.3 73.4 88.7 89.9: 11.3 10.1 Other: 100.0: 0.0 0.0 0.0 27.3 72.7 27.3 72.7: 72.7 27.3 : : : :# Traders : Number of Traders in Each Category : All : 62: 20 11 10 25 15 50 33: Old : 62: 20 11 10 25 15 50 33: Other: 2: 0 0 0 2 1 2 1: :---------------------------------------------------------------------------------------------------- : 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 : 25.7 54.9 45.5 76.3 23.1 53.8 41.3 67.1 Old : 25.8 54.9 45.5 76.3 23.2 53.8 41.3 67.1 Other: 27.3 72.7 27.3 72.7 18.2 63.6 18.2 63.6 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, February 09, 2016 ------------------------------------------------------------------------------------------------------------------- : 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 : 225,354: 70,205 38,751 38,091 106,459 139,412 214,755 216,254: 10,599 9,100 Old : 177,131: 64,765 36,327 24,912 77,930 107,236 167,607 168,475: 9,524 8,656 Other: 48,223: 11,784 8,768 6,835 28,529 32,176 47,148 47,779: 1,075 444 : : : : : Changes in Commitments from: February 2, 2016 : : -14,249: -6,243 -1,615 -9,473 2,071 -3,005 -13,645 -14,093: -604 -156 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 17.2 16.9 47.2 61.9 95.3 96.0: 4.7 4.0 Old : 100.0: 36.6 20.5 14.1 44.0 60.5 94.6 95.1: 5.4 4.9 Other: 100.0: 24.4 18.2 14.2 59.2 66.7 97.8 99.1: 2.2 0.9 : : : :# Traders : Number of Traders in Each Category : All : 208: 94 45 58 52 45 172 132: Old : 202: 89 50 52 50 42 163 124: Other: 81: 24 14 12 35 18 65 38: :---------------------------------------------------------------------------------------------------- : 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 : 18.1 35.4 31.5 47.5 16.3 24.0 23.5 35.4 Old : 15.5 29.5 25.9 43.2 13.6 23.8 22.6 36.2 Other: 57.4 61.6 71.6 77.7 47.5 51.0 59.1 66.4 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, February 09, 2016 ------------------------------------------------------------------------------------------------------------------- : 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 : 862,851: 195,422 111,416 110,268 480,679 572,961 786,369 794,645: 76,482 68,206 Old : 862,851: 195,422 111,416 110,268 480,679 572,961 786,369 794,645: 76,482 68,206 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : -14,403: -4,082 17,498 199 -10,066 -43,085 -13,949 -25,388: -454 10,985 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 12.9 12.8 55.7 66.4 91.1 92.1: 8.9 7.9 Old : 100.0: 22.6 12.9 12.8 55.7 66.4 91.1 92.1: 8.9 7.9 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 : 236: 78 51 70 87 80 198 176: Old : 236: 78 51 70 87 80 198 176: 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 : 11.5 27.9 19.2 39.9 8.8 22.4 15.2 30.4 Old : 11.5 27.9 19.2 39.9 8.8 22.4 15.2 30.4 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, February 09, 2016 ------------------------------------------------------------------------------------------------------------------- : 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 : 197,231: 36,744 42,272 37,951 111,279 107,718 185,974 187,941: 11,257 9,290 Old : 168,338: 35,723 45,323 29,575 93,702 84,845 159,000 159,743: 9,338 8,595 Other: 28,893: 8,588 4,516 809 17,577 22,873 26,974 28,198: 1,919 695 : : : : : Changes in Commitments from: February 2, 2016 : : -4,358: -2,005 -4,484 -1,452 -839 1,594 -4,296 -4,342: -62 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 21.4 19.2 56.4 54.6 94.3 95.3: 5.7 4.7 Old : 100.0: 21.2 26.9 17.6 55.7 50.4 94.5 94.9: 5.5 5.1 Other: 100.0: 29.7 15.6 2.8 60.8 79.2 93.4 97.6: 6.6 2.4 : : : :# Traders : Number of Traders in Each Category : All : 381: 104 113 108 133 110 300 286: Old : 381: 103 118 100 128 103 292 274: Other: 163: 29 23 6 98 55 128 83: :---------------------------------------------------------------------------------------------------- : 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 : 15.9 15.0 24.6 24.8 10.6 10.4 16.1 18.0 Old : 17.3 12.7 25.7 23.3 14.1 10.7 20.8 20.2 Other: 33.1 39.8 45.7 56.0 31.9 39.4 44.5 54.0 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, February 09, 2016 ------------------------------------------------------------------------------------------------------------------- : 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 : 75,853: 50,735 15,722 1,656 16,295 55,875 68,686 73,253: 7,167 2,600 Old : 75,853: 50,735 15,722 1,656 16,295 55,875 68,686 73,253: 7,167 2,600 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : -267: -4,052 5,807 -363 6,154 -6,825 1,739 -1,381: -2,006 1,114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 20.7 2.2 21.5 73.7 90.6 96.6: 9.4 3.4 Old : 100.0: 66.9 20.7 2.2 21.5 73.7 90.6 96.6: 9.4 3.4 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 : 130: 83 31 10 11 7 99 45: Old : 130: 83 31 10 11 7 99 45: 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 : 37.4 78.7 56.7 85.0 36.7 78.6 55.2 84.0 Old : 37.4 78.7 56.7 85.0 36.7 78.6 55.2 84.0 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 - Futures Only, February 09, 2016 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (RUSSELL 2000 INDEX X $100.00) : : : : All : 439,092: 43,763 93,221 2,196 376,682 324,684 422,641 420,101: 16,451 18,991 Old : 439,092: 43,763 93,221 2,196 376,682 324,684 422,641 420,101: 16,451 18,991 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : 20,127: 8,009 -4,401 259 9,524 24,131 17,792 19,989: 2,335 138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 21.2 0.5 85.8 73.9 96.3 95.7: 3.7 4.3 Old : 100.0: 10.0 21.2 0.5 85.8 73.9 96.3 95.7: 3.7 4.3 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 : 274: 38 52 11 104 115 149 171: Old : 274: 38 52 11 104 115 149 171: 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 : 38.7 33.4 52.7 42.4 37.4 33.4 49.5 41.6 Old : 38.7 33.4 52.7 42.4 37.4 33.4 49.5 41.6 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, February 09, 2016 ------------------------------------------------------------------------------------------------------------------- : 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 : 202,072: 53,593 7,088 2,745 138,868 186,988 195,206 196,821: 6,866 5,251 Old : 202,072: 53,593 7,088 2,745 138,868 186,988 195,206 196,821: 6,866 5,251 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : 5,105: 1,498 982 76 3,252 4,864 4,826 5,922: 279 -817 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 3.5 1.4 68.7 92.5 96.6 97.4: 3.4 2.6 Old : 100.0: 26.5 3.5 1.4 68.7 92.5 96.6 97.4: 3.4 2.6 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 : 129: 26 14 4 56 52 83 69: Old : 129: 26 14 4 56 52 83 69: 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 : 37.4 50.1 54.5 63.7 36.1 50.1 53.2 63.7 Old : 37.4 50.1 54.5 63.7 36.1 50.1 53.2 63.7 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, February 09, 2016 ------------------------------------------------------------------------------------------------------------------- : 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 : 538,640: 142,744 106,907 8,408 372,152 411,699 523,304 527,014: 15,336 11,626 Old : 538,640: 142,744 106,907 8,408 372,152 411,699 523,304 527,014: 15,336 11,626 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 2, 2016 : : 14,978: 839 9,207 503 13,764 5,276 15,106 14,986: -128 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 19.8 1.6 69.1 76.4 97.2 97.8: 2.8 2.2 Old : 100.0: 26.5 19.8 1.6 69.1 76.4 97.2 97.8: 2.8 2.2 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 : 271: 66 59 21 103 89 183 155: Old : 271: 66 59 21 103 89 183 155: 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 : 29.5 24.5 45.3 39.7 22.3 20.3 33.5 30.5 Old : 29.5 24.5 45.3 39.7 22.3 20.3 33.5 30.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 12, 2016