COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 211,884 COMMITMENTS 68,284 72,515 26,548 102,606 98,386 197,438 197,449 14,446 14,435 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -10,631) 3,396 -15,229 -3,246 -11,625 10,270 -11,475 -8,205 844 -2,426 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 34.2 12.5 48.4 46.4 93.2 93.2 6.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292) 100 104 85 60 61 205 213 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,564 COMMITMENTS 5,346 719 227 5,776 11,611 11,349 12,557 2,215 1,007 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -721) -96 -15 36 -749 -651 -809 -630 88 -91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.4 5.3 1.7 42.6 85.6 83.7 92.6 16.3 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 27 9 7 19 15 49 28 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 225,819 COMMITMENTS 71,945 34,313 44,488 98,692 139,381 215,125 218,182 10,694 7,637 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -8,901) 1,328 3,151 -3,329 -7,015 -7,534 -9,016 -7,712 115 -1,189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 15.2 19.7 43.7 61.7 95.3 96.6 4.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 209) 97 41 58 57 42 180 124 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 840,440 COMMITMENTS 237,875 75,115 89,749 428,613 629,542 756,237 794,406 84,203 46,034 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -25,376) -21,978 1,497 -8,786 13,262 -18,382 -17,502 -25,671 -7,874 295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 8.9 10.7 51.0 74.9 90.0 94.5 10.0 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 90 44 75 79 70 206 160 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 195,442 COMMITMENTS 46,139 33,167 40,095 96,893 114,296 183,127 187,558 12,315 7,884 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: -2,517) -2,782 1,568 1,331 -965 -5,232 -2,416 -2,333 -101 -184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.6 17.0 20.5 49.6 58.5 93.7 96.0 6.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361) 127 71 98 134 117 304 255 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 59,054 COMMITMENTS 39,571 25,722 1,548 10,122 28,703 51,241 55,973 7,813 3,081 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 2,731) -468 2,998 -142 2,689 -376 2,079 2,480 652 251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.0 43.6 2.6 17.1 48.6 86.8 94.8 13.2 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136) 77 40 13 11 9 97 56 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 380,938 COMMITMENTS 31,126 97,997 3,655 329,899 262,977 364,680 364,629 16,258 16,309 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 4,830) -3,131 374 -230 6,744 5,569 3,383 5,713 1,447 -883 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 25.7 1.0 86.6 69.0 95.7 95.7 4.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 38 54 10 98 108 140 168 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 194,558 COMMITMENTS 44,235 6,904 2,939 140,980 179,392 188,154 189,235 6,404 5,323 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 3,716) 553 -194 50 3,658 3,416 4,261 3,272 -545 444 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 3.5 1.5 72.5 92.2 96.7 97.3 3.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 22 12 5 59 52 82 68 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 04/12/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 600,375 COMMITMENTS 177,979 101,102 8,208 395,718 478,409 581,905 587,719 18,470 12,656 CHANGES FROM 04/05/16 (CHANGE IN OPEN INTEREST: 6,866) 1,072 2,816 -147 5,210 1,914 6,135 4,583 731 2,283 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 16.8 1.4 65.9 79.7 96.9 97.9 3.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 91 49 24 112 84 214 146
Updated April 15, 2016