COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders - Futures Only, April 12, 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 : 211,884: 68,284 72,515 26,548 102,606 98,386 197,438 197,449: 14,446 14,435 Old : 146,950: 64,338 60,247 13,522 58,683 61,895 136,543 135,664: 10,407 11,286 Other: 64,934: 14,672 22,994 2,300 43,923 36,491 60,895 61,785: 4,039 3,149 : : : : : Changes in Commitments from: April 5, 2016 : : -10,631: 3,396 -15,229 -3,246 -11,625 10,270 -11,475 -8,205: 844 -2,426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 34.2 12.5 48.4 46.4 93.2 93.2: 6.8 6.8 Old : 100.0: 43.8 41.0 9.2 39.9 42.1 92.9 92.3: 7.1 7.7 Other: 100.0: 22.6 35.4 3.5 67.6 56.2 93.8 95.2: 6.2 4.8 : : : :# Traders : Number of Traders in Each Category : All : 292: 100 104 85 60 61 205 213: Old : 267: 102 86 55 51 51 178 170: Other: 169: 38 60 13 48 42 93 109: :---------------------------------------------------------------------------------------------------- : 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 : 17.0 20.1 26.1 29.4 16.4 16.5 24.7 23.8 Old : 14.3 18.0 24.6 29.1 13.7 14.4 23.2 24.2 Other: 30.8 34.7 44.7 44.9 29.9 34.7 42.6 44.9 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders - Futures Only, April 12, 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 : 13,564: 5,346 719 227 5,776 11,611 11,349 12,557: 2,215 1,007 Old : 13,488: 5,336 719 227 5,723 11,538 11,286 12,484: 2,202 1,004 Other: 76: 10 0 0 53 73 63 73: 13 3 : : : : : Changes in Commitments from: April 5, 2016 : : -721: -96 -15 36 -749 -651 -809 -630: 88 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 5.3 1.7 42.6 85.6 83.7 92.6: 16.3 7.4 Old : 100.0: 39.6 5.3 1.7 42.4 85.5 83.7 92.6: 16.3 7.4 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 : 66: 27 9 7 19 15 49 28: Old : 66: 27 9 7 19 15 49 28: 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 : 25.2 59.8 39.7 80.2 25.2 59.8 39.7 78.0 Old : 25.3 60.2 39.7 80.2 25.3 60.2 39.7 78.5 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 12, 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 : 225,819: 71,945 34,313 44,488 98,692 139,381 215,125 218,182: 10,694 7,637 Old : 159,733: 60,140 36,454 24,280 66,703 91,852 151,123 152,586: 8,610 7,147 Other: 66,086: 22,487 8,541 9,526 31,989 47,529 64,002 65,596: 2,084 490 : : : : : Changes in Commitments from: April 5, 2016 : : -8,901: 1,328 3,151 -3,329 -7,015 -7,534 -9,016 -7,712: 115 -1,189 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 15.2 19.7 43.7 61.7 95.3 96.6: 4.7 3.4 Old : 100.0: 37.7 22.8 15.2 41.8 57.5 94.6 95.5: 5.4 4.5 Other: 100.0: 34.0 12.9 14.4 48.4 71.9 96.8 99.3: 3.2 0.7 : : : :# Traders : Number of Traders in Each Category : All : 209: 97 41 58 57 42 180 124: Old : 201: 92 46 44 55 40 167 111: Other: 103: 35 19 12 37 22 81 45: :---------------------------------------------------------------------------------------------------- : 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 : 20.7 35.1 31.2 48.5 16.3 26.3 25.0 37.8 Old : 15.5 28.4 27.0 43.7 13.8 22.0 24.3 35.6 Other: 40.8 51.7 59.6 74.0 34.6 39.6 48.2 58.2 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders - Futures Only, April 12, 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 : 840,440: 237,875 75,115 89,749 428,613 629,542 756,237 794,406: 84,203 46,034 Old : 840,440: 237,875 75,115 89,749 428,613 629,542 756,237 794,406: 84,203 46,034 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : -25,376: -21,978 1,497 -8,786 13,262 -18,382 -17,502 -25,671: -7,874 295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 8.9 10.7 51.0 74.9 90.0 94.5: 10.0 5.5 Old : 100.0: 28.3 8.9 10.7 51.0 74.9 90.0 94.5: 10.0 5.5 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 : 233: 90 44 75 79 70 206 160: Old : 233: 90 44 75 79 70 206 160: 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 : 13.2 29.8 20.7 45.8 9.9 25.8 16.6 35.5 Old : 13.2 29.8 20.7 45.8 9.9 25.8 16.6 35.5 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 12, 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 : 195,442: 46,139 33,167 40,095 96,893 114,296 183,127 187,558: 12,315 7,884 Old : 146,712: 52,588 39,745 17,992 66,399 81,894 136,979 139,631: 9,733 7,081 Other: 48,730: 13,224 13,095 2,430 30,494 32,402 46,148 47,927: 2,582 803 : : : : : Changes in Commitments from: April 5, 2016 : : -2,517: -2,782 1,568 1,331 -965 -5,232 -2,416 -2,333: -101 -184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 17.0 20.5 49.6 58.5 93.7 96.0: 6.3 4.0 Old : 100.0: 35.8 27.1 12.3 45.3 55.8 93.4 95.2: 6.6 4.8 Other: 100.0: 27.1 26.9 5.0 62.6 66.5 94.7 98.4: 5.3 1.6 : : : :# Traders : Number of Traders in Each Category : All : 361: 127 71 98 134 117 304 255: Old : 357: 126 78 76 124 107 282 232: Other: 201: 39 34 19 105 70 156 114: :---------------------------------------------------------------------------------------------------- : 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 : 12.7 15.3 21.3 25.4 9.5 11.7 16.2 20.2 Old : 15.8 16.0 25.0 27.0 13.5 14.1 21.5 24.4 Other: 21.8 35.7 35.6 47.9 21.8 34.8 35.2 46.8 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders - Futures Only, April 12, 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 : 59,054: 39,571 25,722 1,548 10,122 28,703 51,241 55,973: 7,813 3,081 Old : 59,054: 39,571 25,722 1,548 10,122 28,703 51,241 55,973: 7,813 3,081 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 2,731: -468 2,998 -142 2,689 -376 2,079 2,480: 652 251 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 43.6 2.6 17.1 48.6 86.8 94.8: 13.2 5.2 Old : 100.0: 67.0 43.6 2.6 17.1 48.6 86.8 94.8: 13.2 5.2 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 : 136: 77 40 13 11 9 97 56: Old : 136: 77 40 13 11 9 97 56: 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 : 42.1 69.9 52.5 77.7 41.4 69.5 51.8 76.5 Old : 42.1 69.9 52.5 77.7 41.4 69.5 51.8 76.5 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 12, 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 : 380,938: 31,126 97,997 3,655 329,899 262,977 364,680 364,629: 16,258 16,309 Old : 380,938: 31,126 97,997 3,655 329,899 262,977 364,680 364,629: 16,258 16,309 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 4,830: -3,131 374 -230 6,744 5,569 3,383 5,713: 1,447 -883 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 25.7 1.0 86.6 69.0 95.7 95.7: 4.3 4.3 Old : 100.0: 8.2 25.7 1.0 86.6 69.0 95.7 95.7: 4.3 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 : 263: 38 54 10 98 108 140 168: Old : 263: 38 54 10 98 108 140 168: 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 : 41.3 36.4 53.0 44.5 40.4 36.1 51.2 43.8 Old : 41.3 36.4 53.0 44.5 40.4 36.1 51.2 43.8 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 12, 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 : 194,558: 44,235 6,904 2,939 140,980 179,392 188,154 189,235: 6,404 5,323 Old : 194,558: 44,235 6,904 2,939 140,980 179,392 188,154 189,235: 6,404 5,323 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 3,716: 553 -194 50 3,658 3,416 4,261 3,272: -545 444 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 3.5 1.5 72.5 92.2 96.7 97.3: 3.3 2.7 Old : 100.0: 22.7 3.5 1.5 72.5 92.2 96.7 97.3: 3.3 2.7 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 : 126: 22 12 5 59 52 82 68: Old : 126: 22 12 5 59 52 82 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 : 36.6 46.8 52.7 64.4 35.3 46.8 50.3 64.4 Old : 36.6 46.8 52.7 64.4 35.3 46.8 50.3 64.4 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 12, 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 : 600,375: 177,979 101,102 8,208 395,718 478,409 581,905 587,719: 18,470 12,656 Old : 600,375: 177,979 101,102 8,208 395,718 478,409 581,905 587,719: 18,470 12,656 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 5, 2016 : : 6,866: 1,072 2,816 -147 5,210 1,914 6,135 4,583: 731 2,283 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 16.8 1.4 65.9 79.7 96.9 97.9: 3.1 2.1 Old : 100.0: 29.6 16.8 1.4 65.9 79.7 96.9 97.9: 3.1 2.1 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 : 289: 91 49 24 112 84 214 146: Old : 289: 91 49 24 112 84 214 146: 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 : 26.0 35.2 36.7 49.7 21.1 35.1 30.2 46.6 Old : 26.0 35.2 36.7 49.7 21.1 35.1 30.2 46.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 15, 2016