COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 02/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 187,997 COMMITMENTS 71,410 77,481 17,383 87,474 75,771 176,267 170,635 11,730 17,362 CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -680) 1,659 3,763 -95 -1,471 -5,286 93 -1,618 -773 938 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 41.2 9.2 46.5 40.3 93.8 90.8 6.2 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 100 117 62 54 49 184 204 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 02/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,608 COMMITMENTS 2,485 1,544 76 7,550 8,734 10,111 10,354 1,497 1,254 CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -667) -275 220 -406 132 -551 -549 -737 -118 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 13.3 0.7 65.0 75.2 87.1 89.2 12.9 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 20 9 3 22 12 43 24 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 02/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 236,692 COMMITMENTS 67,297 34,299 44,032 114,570 149,621 225,899 227,952 10,793 8,740 CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 9,333) 640 -2,838 2,881 4,639 9,073 8,160 9,116 1,173 217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 14.5 18.6 48.4 63.2 95.4 96.3 4.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 94 45 64 51 43 175 133 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 02/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 798,205 COMMITMENTS 195,073 128,425 95,742 437,529 514,994 728,344 739,161 69,861 59,044 CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -24,551) 1,533 13,142 2,774 -24,094 -28,854 -19,787 -12,938 -4,764 -11,613 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 16.1 12.0 54.8 64.5 91.2 92.6 8.8 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 77 44 64 81 73 188 160 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 02/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 181,121 COMMITMENTS 37,899 45,170 30,050 102,804 97,790 170,753 173,010 10,368 8,111 CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -7,303) 3,309 -339 -3,082 -6,742 -3,769 -6,515 -7,190 -788 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 24.9 16.6 56.8 54.0 94.3 95.5 5.7 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374) 110 109 85 134 106 288 260 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 02/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 69,258 COMMITMENTS 45,107 15,682 1,484 16,761 49,708 63,352 66,874 5,906 2,384 CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -668) -1,663 254 440 1,483 -746 260 -52 -928 -616 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.1 22.6 2.1 24.2 71.8 91.5 96.6 8.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 66 28 11 11 9 83 45 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 02/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 433,999 COMMITMENTS 40,996 99,181 2,771 376,683 309,731 420,450 411,683 13,549 22,316 CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: -2,137) -1,871 5,132 -426 1,776 -10,140 -521 -5,434 -1,616 3,297 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 22.9 0.6 86.8 71.4 96.9 94.9 3.1 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 38 53 14 98 108 143 168 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 02/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 203,124 COMMITMENTS 51,907 7,808 2,509 141,919 187,524 196,335 197,841 6,789 5,283 CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 1,153) 999 95 -35 -83 1,026 881 1,086 272 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 3.8 1.2 69.9 92.3 96.7 97.4 3.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 21 14 4 55 55 77 72 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 02/23/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 546,106 COMMITMENTS 153,553 110,256 6,239 372,665 419,058 532,457 535,553 13,649 10,553 CHANGES FROM 02/16/16 (CHANGE IN OPEN INTEREST: 336) 7,632 3,076 -1,890 -3,121 -611 2,621 575 -2,285 -239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 20.2 1.1 68.2 76.7 97.5 98.1 2.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 72 62 21 103 92 189 161
Updated February 26, 2016