COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 188,677 COMMITMENTS 69,751 73,718 17,478 88,945 81,057 176,174 172,253 12,503 16,424 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -11,531) -8,946 4,739 -3,635 2,518 -12,521 -10,063 -11,417 -1,468 -114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.0 39.1 9.3 47.1 43.0 93.4 91.3 6.6 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 90 111 59 59 55 176 202 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,275 COMMITMENTS 2,760 1,324 482 7,418 9,285 10,660 11,091 1,615 1,184 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -531) 168 -252 -53 -813 -116 -698 -421 167 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 10.8 3.9 60.4 75.6 86.8 90.4 13.2 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 23 8 8 23 14 49 28 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 227,359 COMMITMENTS 66,657 37,137 41,151 109,931 140,548 217,739 218,836 9,620 8,523 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 2,005) -3,548 -1,614 3,060 3,472 1,136 2,984 2,582 -979 -577 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 16.3 18.1 48.4 61.8 95.8 96.3 4.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 85 57 61 52 41 170 136 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 822,756 COMMITMENTS 193,540 115,283 92,968 461,623 543,848 748,131 752,099 74,625 70,657 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -40,095) -1,882 3,867 -17,300 -19,056 -29,113 -38,238 -42,546 -1,857 2,451 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 14.0 11.3 56.1 66.1 90.9 91.4 9.1 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 72 49 67 82 75 184 169 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 188,424 COMMITMENTS 34,590 45,509 33,132 109,546 101,559 177,268 180,200 11,156 8,224 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -8,807) -2,154 3,237 -4,819 -1,733 -6,159 -8,706 -7,741 -101 -1,066 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 24.2 17.6 58.1 53.9 94.1 95.6 5.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369) 101 108 99 134 105 286 274 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 69,926 COMMITMENTS 46,770 15,428 1,044 15,278 50,454 63,092 66,926 6,834 3,000 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -5,927) -3,965 -294 -612 -1,017 -5,421 -5,594 -6,327 -333 400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.9 22.1 1.5 21.8 72.2 90.2 95.7 9.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 70 28 9 11 8 86 42 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 436,136 COMMITMENTS 42,867 94,049 3,197 374,907 319,871 420,971 417,117 15,165 19,019 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -2,956) -896 828 1,001 -1,775 -4,813 -1,670 -2,984 -1,286 28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 21.6 0.7 86.0 73.3 96.5 95.6 3.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 38 53 12 102 111 148 168 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 201,971 COMMITMENTS 50,908 7,713 2,544 142,002 186,498 195,454 196,755 6,517 5,216 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: -101) -2,685 625 -201 3,134 -490 248 -66 -349 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 3.8 1.3 70.3 92.3 96.8 97.4 3.2 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 21 15 4 56 53 78 71 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 02/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 545,770 COMMITMENTS 145,921 107,180 8,129 375,786 419,669 529,836 534,978 15,934 10,792 CHANGES FROM 02/09/16 (CHANGE IN OPEN INTEREST: 7,130) 3,177 273 -279 3,634 7,970 6,532 7,964 598 -834 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 19.6 1.5 68.9 76.9 97.1 98.0 2.9 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 65 62 20 104 94 182 163
Updated February 19, 2016