COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, April 05, 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 : 222,515: 64,888 87,744 29,794 114,231 88,116 208,913 205,654: 13,602 16,861 Old : 162,573: 62,729 75,361 18,808 70,564 54,786 152,101 148,955: 10,472 13,618 Other: 59,942: 11,758 21,982 1,387 43,667 33,330 56,812 56,699: 3,130 3,243 : : : : : Changes in Commitments from: March 29, 2016 : : 6,005: 573 -5,069 780 3,297 10,221 4,650 5,932: 1,355 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 39.4 13.4 51.3 39.6 93.9 92.4: 6.1 7.6 Old : 100.0: 38.6 46.4 11.6 43.4 33.7 93.6 91.6: 6.4 8.4 Other: 100.0: 19.6 36.7 2.3 72.8 55.6 94.8 94.6: 5.2 5.4 : : : :# Traders : Number of Traders in Each Category : All : 302: 87 119 81 65 60 200 226: Old : 283: 94 103 56 57 52 181 188: Other: 163: 32 61 10 48 42 87 106: :---------------------------------------------------------------------------------------------------- : 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 : 16.8 16.3 28.1 24.2 15.5 10.5 23.6 17.7 Old : 15.8 14.3 26.1 24.3 12.7 11.2 22.1 20.6 Other: 31.7 35.0 46.9 48.9 30.8 35.0 44.9 48.6 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, April 05, 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 : 14,285: 5,442 734 191 6,525 12,262 12,158 13,187: 2,127 1,098 Old : 14,209: 5,432 734 191 6,472 12,189 12,095 13,114: 2,114 1,095 Other: 76: 10 0 0 53 73 63 73: 13 3 : : : : : Changes in Commitments from: March 29, 2016 : : 1,053: 1,899 -895 -110 -1,094 2,202 695 1,197: 358 -144 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.1 5.1 1.3 45.7 85.8 85.1 92.3: 14.9 7.7 Old : 100.0: 38.2 5.2 1.3 45.5 85.8 85.1 92.3: 14.9 7.7 Other: 100.0: 13.2 0.0 0.0 69.7 96.1 82.9 96.1: 17.1 3.9 : : : :# Traders : Number of Traders in Each Category : All : 67: 29 10 6 18 14 50 27: Old : 67: 29 10 6 18 14 50 27: Other: 5: 2 0 0 3 1 5 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 : 25.1 58.5 41.1 80.7 24.1 58.5 39.4 75.8 Old : 25.2 58.8 41.3 80.6 24.3 58.8 39.4 76.2 Other: 81.6 96.1 82.9 96.1 81.6 94.7 81.6 94.7 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders - Futures Only, April 05, 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 : 234,720: 70,617 31,162 47,817 105,707 146,915 224,141 225,894: 10,579 8,826 Old : 172,624: 59,729 32,923 27,901 76,616 103,450 164,246 164,274: 8,378 8,350 Other: 62,096: 21,636 8,987 9,168 29,091 43,465 59,895 61,620: 2,201 476 : : : : : Changes in Commitments from: March 29, 2016 : : -3,790: 4,226 5,576 -3,005 -3,531 -6,858 -2,310 -4,287: -1,480 497 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 13.3 20.4 45.0 62.6 95.5 96.2: 4.5 3.8 Old : 100.0: 34.6 19.1 16.2 44.4 59.9 95.1 95.2: 4.9 4.8 Other: 100.0: 34.8 14.5 14.8 46.8 70.0 96.5 99.2: 3.5 0.8 : : : :# Traders : Number of Traders in Each Category : All : 214: 91 47 71 55 44 181 141: Old : 206: 87 51 57 54 42 168 129: Other: 101: 34 19 13 36 22 81 44: :---------------------------------------------------------------------------------------------------- : 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 34.8 30.3 49.5 15.7 25.0 23.6 36.0 Old : 16.1 29.2 27.3 45.7 12.8 21.0 22.6 34.8 Other: 42.2 50.7 61.2 73.7 35.7 41.5 49.6 59.8 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, April 05, 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 : 865,816: 259,853 73,618 98,535 415,351 647,924 773,739 820,077: 92,077 45,739 Old : 865,816: 259,853 73,618 98,535 415,351 647,924 773,739 820,077: 92,077 45,739 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2016 : : 40: 1,470 4,355 -3,317 6,730 -1,774 4,883 -736: -4,843 776 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 8.5 11.4 48.0 74.8 89.4 94.7: 10.6 5.3 Old : 100.0: 30.0 8.5 11.4 48.0 74.8 89.4 94.7: 10.6 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 : 234: 92 45 74 75 69 206 157: Old : 234: 92 45 74 75 69 206 157: 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 : 12.6 30.7 20.3 45.1 10.6 26.6 17.0 36.2 Old : 12.6 30.7 20.3 45.1 10.6 26.6 17.0 36.2 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, April 05, 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 : 197,959: 48,921 31,599 38,764 97,858 119,528 185,543 189,891: 12,416 8,068 Old : 151,332: 54,777 38,928 16,625 70,211 88,590 141,613 144,143: 9,719 7,189 Other: 46,627: 13,785 12,312 2,498 27,647 30,938 43,930 45,748: 2,697 879 : : : : : Changes in Commitments from: March 29, 2016 : : -315: -7,309 1,172 640 5,369 -3,028 -1,300 -1,216: 985 901 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 16.0 19.6 49.4 60.4 93.7 95.9: 6.3 4.1 Old : 100.0: 36.2 25.7 11.0 46.4 58.5 93.6 95.2: 6.4 4.8 Other: 100.0: 29.6 26.4 5.4 59.3 66.4 94.2 98.1: 5.8 1.9 : : : :# Traders : Number of Traders in Each Category : All : 362: 106 90 102 136 116 303 261: Old : 360: 105 98 85 122 106 280 241: Other: 197: 41 27 20 103 70 155 111: :---------------------------------------------------------------------------------------------------- : 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 : 13.3 15.7 22.5 26.1 9.7 12.1 16.4 20.3 Old : 16.9 15.8 26.5 26.6 14.3 14.1 23.1 23.6 Other: 23.6 36.4 37.1 49.6 23.6 36.1 36.9 48.7 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, April 05, 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 : 56,323: 40,039 22,724 1,690 7,433 29,079 49,162 53,493: 7,161 2,830 Old : 56,323: 40,039 22,724 1,690 7,433 29,079 49,162 53,493: 7,161 2,830 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2016 : : 2,654: 2,502 2,937 63 -896 -105 1,669 2,895: 985 -241 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.1 40.3 3.0 13.2 51.6 87.3 95.0: 12.7 5.0 Old : 100.0: 71.1 40.3 3.0 13.2 51.6 87.3 95.0: 12.7 5.0 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 : 142: 86 39 11 10 8 103 53: Old : 142: 86 39 11 10 8 103 53: 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 : 39.7 71.4 51.2 78.5 38.8 70.8 50.3 77.7 Old : 39.7 71.4 51.2 78.5 38.8 70.8 50.3 77.7 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 - Futures Only, April 05, 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 : 376,108: 34,257 97,623 3,885 323,155 257,408 361,297 358,916: 14,811 17,192 Old : 376,108: 34,257 97,623 3,885 323,155 257,408 361,297 358,916: 14,811 17,192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2016 : : -11,248: -5,482 -5,779 -351 -3,963 -4,711 -9,796 -10,841: -1,452 -407 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 26.0 1.0 85.9 68.4 96.1 95.4: 3.9 4.6 Old : 100.0: 9.1 26.0 1.0 85.9 68.4 96.1 95.4: 3.9 4.6 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 : 264: 41 54 13 97 106 144 167: Old : 264: 41 54 13 97 106 144 167: 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 : 41.1 36.7 52.7 45.5 40.0 36.4 50.7 45.0 Old : 41.1 36.7 52.7 45.5 40.0 36.4 50.7 45.0 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, April 05, 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 : 190,842: 43,682 7,098 2,889 137,322 175,976 183,893 185,963: 6,949 4,879 Old : 190,842: 43,682 7,098 2,889 137,322 175,976 183,893 185,963: 6,949 4,879 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2016 : : 8,731: 2,511 1,974 -2,137 7,662 9,111 8,036 8,948: 695 -217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 3.7 1.5 72.0 92.2 96.4 97.4: 3.6 2.6 Old : 100.0: 22.9 3.7 1.5 72.0 92.2 96.4 97.4: 3.6 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 : 125: 20 13 6 62 50 83 68: Old : 125: 20 13 6 62 50 83 68: 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 : 35.4 47.8 50.6 66.3 34.1 47.8 48.2 66.3 Old : 35.4 47.8 50.6 66.3 34.1 47.8 48.2 66.3 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 - Futures Only, April 05, 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 : 593,509: 176,907 98,286 8,355 390,508 476,495 575,770 583,136: 17,739 10,373 Old : 593,509: 176,907 98,286 8,355 390,508 476,495 575,770 583,136: 17,739 10,373 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 29, 2016 : : 8,533: 7,135 -3,772 1,356 680 11,879 9,171 9,463: -638 -930 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 16.6 1.4 65.8 80.3 97.0 98.3: 3.0 1.7 Old : 100.0: 29.8 16.6 1.4 65.8 80.3 97.0 98.3: 3.0 1.7 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 : 281: 90 48 21 105 83 205 142: Old : 281: 90 48 21 105 83 205 142: 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 : 26.4 34.6 37.7 49.0 22.0 34.6 31.1 46.4 Old : 26.4 34.6 37.7 49.0 22.0 34.6 31.1 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 8, 2016