COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 193,281 COMMITMENTS 79,863 44,605 20,826 80,260 113,332 180,949 178,763 12,332 14,518 CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: 5,934) 1,684 5,685 2,231 1,814 -3,608 5,729 4,308 205 1,626 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.3 23.1 10.8 41.5 58.6 93.6 92.5 6.4 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 112 86 68 56 57 200 189 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,835 COMMITMENTS 2,771 2,673 403 7,907 8,473 11,081 11,549 1,754 1,286 CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: 767) 8 878 -8 912 -34 912 836 -145 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 20.8 3.1 61.6 66.0 86.3 90.0 13.7 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 18 14 5 26 9 46 26 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 236,396 COMMITMENTS 76,882 38,196 42,512 106,355 146,695 225,749 227,403 10,647 8,993 CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: 9,791) 4,571 3,539 -3,365 9,101 9,599 10,307 9,773 -516 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 16.2 18.0 45.0 62.1 95.5 96.2 4.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 97 56 77 53 47 190 153 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 884,344 COMMITMENTS 224,652 70,033 121,616 457,093 646,359 803,361 838,008 80,983 46,336 CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: 15,768) -11,809 8,950 15,929 18,467 -14,395 22,587 10,484 -6,819 5,284 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 7.9 13.8 51.7 73.1 90.8 94.8 9.2 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 87 40 68 86 74 203 160 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 203,588 COMMITMENTS 35,634 54,316 37,613 118,914 102,455 192,161 194,384 11,427 9,204 CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: 3,571) -877 -2,998 2,455 2,531 4,070 4,109 3,527 -538 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 26.7 18.5 58.4 50.3 94.4 95.5 5.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403) 123 123 109 134 103 312 293 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 75,839 COMMITMENTS 54,688 10,463 1,866 10,375 62,053 66,929 74,382 8,910 1,457 CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: -367) -396 -1,846 190 -91 1,325 -297 -331 -70 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.1 13.8 2.5 13.7 81.8 88.3 98.1 11.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 146) 103 27 11 8 9 118 42 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 01/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 414,569 COMMITMENTS 38,644 87,384 2,203 357,441 307,312 398,288 396,899 16,281 17,670 CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: -8,176) -3,246 -9,390 154 -4,075 1,729 -7,167 -7,507 -1,009 -669 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 21.1 0.5 86.2 74.1 96.1 95.7 3.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270) 36 53 11 102 112 145 169 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 196,207 COMMITMENTS 51,814 8,440 2,649 135,279 179,529 189,742 190,618 6,465 5,589 CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: 7,387) 6,466 306 -168 1,360 6,866 7,658 7,004 -271 383 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 4.3 1.4 68.9 91.5 96.7 97.2 3.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 20 15 3 53 53 73 71 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 523,182 COMMITMENTS 145,314 100,171 8,857 349,961 402,164 504,132 511,192 19,050 11,990 CHANGES FROM 01/19/16 (CHANGE IN OPEN INTEREST: 18,978) 7,572 1,665 -1,195 14,802 17,322 21,179 17,792 -2,201 1,186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 19.1 1.7 66.9 76.9 96.4 97.7 3.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 67 58 23 99 84 182 149
Updated January 29, 2016