COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 193,438 COMMITMENTS 70,187 49,953 19,201 90,501 113,336 179,889 182,490 13,549 10,948 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -18,446) 1,903 -22,562 -7,347 -12,105 14,950 -17,549 -14,959 -897 -3,487 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 25.8 9.9 46.8 58.6 93.0 94.3 7.0 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 105 88 69 54 62 198 184 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,145 COMMITMENTS 4,825 578 222 6,102 11,349 11,149 12,149 1,996 996 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -419) -521 -141 -5 326 -262 -200 -408 -219 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.7 4.4 1.7 46.4 86.3 84.8 92.4 15.2 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 27 6 5 21 16 49 26 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 232,194 COMMITMENTS 76,771 33,802 45,407 98,390 146,442 220,568 225,651 11,626 6,543 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 6,375) 4,826 -511 919 -302 7,061 5,443 7,469 932 -1,094 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.1 14.6 19.6 42.4 63.1 95.0 97.2 5.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 100 40 62 54 44 183 129 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 800,540 COMMITMENTS 225,749 59,207 78,870 404,487 615,749 709,106 753,826 91,434 46,714 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -39,900) -12,126 -15,908 -10,879 -24,126 -13,793 -47,131 -40,580 7,231 680 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 7.4 9.9 50.5 76.9 88.6 94.2 11.4 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 79 39 67 77 70 184 155 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 186,945 COMMITMENTS 48,692 32,923 34,161 92,161 113,018 175,014 180,102 11,931 6,843 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -8,497) 2,553 -244 -5,934 -4,732 -1,278 -8,113 -7,456 -384 -1,041 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 17.6 18.3 49.3 60.5 93.6 96.3 6.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370) 129 73 94 133 117 309 252 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 62,494 COMMITMENTS 42,058 28,609 1,755 10,371 29,061 54,184 59,425 8,310 3,069 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 3,440) 2,487 2,887 207 249 358 2,943 3,452 497 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.3 45.8 2.8 16.6 46.5 86.7 95.1 13.3 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 73 40 13 11 8 92 56 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 374,257 COMMITMENTS 37,138 93,986 3,901 316,979 259,640 358,018 357,527 16,239 16,730 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: -6,681) 6,012 -4,011 246 -12,920 -3,337 -6,662 -7,102 -19 421 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 25.1 1.0 84.7 69.4 95.7 95.5 4.3 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 41 53 10 100 110 145 169 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 197,955 COMMITMENTS 41,863 7,411 3,036 145,996 183,050 190,895 193,497 7,060 4,458 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 3,397) -2,372 507 97 5,016 3,658 2,741 4,262 656 -865 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.1 3.7 1.5 73.8 92.5 96.4 97.7 3.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 19 14 5 61 54 81 72 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 04/19/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 629,081 COMMITMENTS 187,471 103,390 8,448 413,834 507,820 609,753 619,658 19,328 9,423 CHANGES FROM 04/12/16 (CHANGE IN OPEN INTEREST: 28,706) 9,492 2,288 240 18,116 29,411 27,848 31,939 858 -3,233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 16.4 1.3 65.8 80.7 96.9 98.5 3.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 101 45 20 115 85 225 141
Updated April 22, 2016