COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 187,347 COMMITMENTS 78,179 38,920 18,595 78,446 116,940 175,220 174,455 12,127 12,892 CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 4,753) 3,399 147 2,586 -1,158 2,650 4,827 5,383 -74 -630 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.7 20.8 9.9 41.9 62.4 93.5 93.1 6.5 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 112 84 63 50 60 195 182 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,068 COMMITMENTS 2,763 1,795 411 6,995 8,507 10,169 10,713 1,899 1,355 CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: -637) -1,249 -211 116 676 -861 -457 -956 -180 319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 14.9 3.4 58.0 70.5 84.3 88.8 15.7 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 18 11 6 25 10 46 24 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 226,605 COMMITMENTS 72,311 34,657 45,877 97,254 137,096 215,442 217,630 11,163 8,975 CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 6,713) -4,054 1,740 2,618 8,164 1,313 6,728 5,671 -15 1,042 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 15.3 20.2 42.9 60.5 95.1 96.0 4.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 92 52 72 54 46 184 144 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 868,576 COMMITMENTS 236,461 61,083 105,687 438,626 660,754 780,774 827,524 87,802 41,052 CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 15,850) 4,563 -4,179 5,398 835 20,712 10,796 21,931 5,054 -6,081 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 7.0 12.2 50.5 76.1 89.9 95.3 10.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 92 36 67 86 73 207 155 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 200,017 COMMITMENTS 36,511 57,314 35,158 116,383 98,385 188,052 190,857 11,965 9,160 CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 9,546) -349 3,454 2,221 7,482 3,814 9,354 9,489 192 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 28.7 17.6 58.2 49.2 94.0 95.4 6.0 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400) 119 127 96 135 100 303 283 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 76,206 COMMITMENTS 55,084 12,309 1,676 10,466 60,728 67,226 74,713 8,980 1,493 CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 2,338) 1,860 1,804 35 1,530 456 3,425 2,295 -1,087 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.3 16.2 2.2 13.7 79.7 88.2 98.0 11.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 148) 109 24 11 8 7 122 40 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 01/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 422,745 COMMITMENTS 41,890 96,774 2,049 361,516 305,583 405,455 404,406 17,290 18,339 CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 16,851) 337 178 -1,022 15,972 18,666 15,287 17,822 1,564 -971 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 22.9 0.5 85.5 72.3 95.9 95.7 4.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 35 50 9 100 111 141 164 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 188,820 COMMITMENTS 45,348 8,134 2,817 133,919 172,663 182,084 183,614 6,736 5,206 CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 3,079) 2,800 19 71 -439 2,165 2,432 2,255 647 824 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 4.3 1.5 70.9 91.4 96.4 97.2 3.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 17 15 3 55 52 72 70 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 504,204 COMMITMENTS 137,742 98,506 10,052 335,159 384,842 482,953 493,400 21,251 10,804 CHANGES FROM 01/12/16 (CHANGE IN OPEN INTEREST: 22,933) 15,655 556 -2,204 7,437 24,800 20,888 23,152 2,045 -219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 19.5 2.0 66.5 76.3 95.8 97.9 4.2 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 66 55 21 98 87 179 148
Updated January 22, 2016