COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 04/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 222,515 COMMITMENTS 64,888 87,744 29,794 114,231 88,116 208,913 205,654 13,602 16,861 CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 6,005) 573 -5,069 780 3,297 10,221 4,650 5,932 1,355 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 39.4 13.4 51.3 39.6 93.9 92.4 6.1 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 87 119 81 65 60 200 226 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 04/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,285 COMMITMENTS 5,442 734 191 6,525 12,262 12,158 13,187 2,127 1,098 CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 1,053) 1,899 -895 -110 -1,094 2,202 695 1,197 358 -144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.1 5.1 1.3 45.7 85.8 85.1 92.3 14.9 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 29 10 6 18 14 50 27 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 04/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 234,720 COMMITMENTS 70,617 31,162 47,817 105,707 146,915 224,141 225,894 10,579 8,826 CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -3,790) 4,226 5,576 -3,005 -3,531 -6,858 -2,310 -4,287 -1,480 497 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 13.3 20.4 45.0 62.6 95.5 96.2 4.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 91 47 71 55 44 181 141 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 04/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 865,816 COMMITMENTS 259,853 73,618 98,535 415,351 647,924 773,739 820,077 92,077 45,739 CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 40) 1,470 4,355 -3,317 6,730 -1,774 4,883 -736 -4,843 776 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 8.5 11.4 48.0 74.8 89.4 94.7 10.6 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 92 45 74 75 69 206 157 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 04/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 197,959 COMMITMENTS 48,921 31,599 38,764 97,858 119,528 185,543 189,891 12,416 8,068 CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -315) -7,309 1,172 640 5,369 -3,028 -1,300 -1,216 985 901 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 16.0 19.6 49.4 60.4 93.7 95.9 6.3 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362) 106 90 102 136 116 303 261 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 04/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 56,323 COMMITMENTS 40,039 22,724 1,690 7,433 29,079 49,162 53,493 7,161 2,830 CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 2,654) 2,502 2,937 63 -896 -105 1,669 2,895 985 -241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.1 40.3 3.0 13.2 51.6 87.3 95.0 12.7 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142) 86 39 11 10 8 103 53 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 04/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 376,108 COMMITMENTS 34,257 97,623 3,885 323,155 257,408 361,297 358,916 14,811 17,192 CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: -11,248) -5,482 -5,779 -351 -3,963 -4,711 -9,796 -10,841 -1,452 -407 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 26.0 1.0 85.9 68.4 96.1 95.4 3.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 41 54 13 97 106 144 167 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 04/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 190,842 COMMITMENTS 43,682 7,098 2,889 137,322 175,976 183,893 185,963 6,949 4,879 CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 8,731) 2,511 1,974 -2,137 7,662 9,111 8,036 8,948 695 -217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 3.7 1.5 72.0 92.2 96.4 97.4 3.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 20 13 6 62 50 83 68 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 04/05/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 593,509 COMMITMENTS 176,907 98,286 8,355 390,508 476,495 575,770 583,136 17,739 10,373 CHANGES FROM 03/29/16 (CHANGE IN OPEN INTEREST: 8,533) 7,135 -3,772 1,356 680 11,879 9,171 9,463 -638 -930 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 16.6 1.4 65.8 80.3 97.0 98.3 3.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 90 48 21 105 83 205 142
Updated April 8, 2016