COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 191,716 COMMITMENTS 78,482 45,714 16,154 81,712 118,724 176,348 180,592 15,368 11,124 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -1,722) 8,295 -4,239 -3,047 -8,789 5,388 -3,541 -1,898 1,819 176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.9 23.8 8.4 42.6 61.9 92.0 94.2 8.0 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279) 119 77 61 49 61 198 173 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,904 COMMITMENTS 4,041 829 251 6,776 10,845 11,068 11,925 1,836 979 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -241) -784 251 29 674 -504 -81 -224 -160 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 6.4 1.9 52.5 84.0 85.8 92.4 14.2 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 25 7 6 21 13 47 25 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 239,023 COMMITMENTS 82,333 29,827 47,358 97,165 155,401 226,856 232,586 12,167 6,437 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 6,829) 5,562 -3,975 1,951 -1,225 8,959 6,288 6,935 541 -106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 12.5 19.8 40.7 65.0 94.9 97.3 5.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 110 42 71 54 45 198 141 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 772,450 COMMITMENTS 241,124 51,143 74,892 366,329 604,781 682,345 730,816 90,105 41,634 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -28,090) 15,375 -8,064 -3,978 -38,158 -10,968 -26,761 -23,010 -1,329 -5,080 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 6.6 9.7 47.4 78.3 88.3 94.6 11.7 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 83 38 68 74 65 188 148 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 178,924 COMMITMENTS 45,618 32,334 29,554 91,430 110,784 166,602 172,672 12,322 6,252 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -8,021) -3,074 -589 -4,607 -731 -2,234 -8,412 -7,430 391 -591 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 18.1 16.5 51.1 61.9 93.1 96.5 6.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359) 125 73 90 135 115 303 244 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 64,034 COMMITMENTS 40,524 29,194 2,089 13,156 29,860 55,769 61,143 8,265 2,891 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 1,540) -1,534 585 334 2,785 799 1,585 1,718 -45 -178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.3 45.6 3.3 20.5 46.6 87.1 95.5 12.9 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 80 38 11 11 7 98 52 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 371,722 COMMITMENTS 37,724 93,211 4,655 311,235 258,975 353,614 356,841 18,108 14,881 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -2,535) 586 -775 754 -5,744 -665 -4,404 -686 1,869 -1,849 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 25.1 1.3 83.7 69.7 95.1 96.0 4.9 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 39 51 10 104 110 149 165 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 196,497 COMMITMENTS 39,738 6,878 3,713 144,806 182,041 188,257 192,632 8,240 3,865 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: -1,458) -2,125 -533 677 -1,190 -1,009 -2,638 -865 1,180 -593 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 3.5 1.9 73.7 92.6 95.8 98.0 4.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 18 13 5 59 53 78 70 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 04/26/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 633,981 COMMITMENTS 188,544 109,581 8,117 415,489 506,943 612,150 624,641 21,831 9,340 CHANGES FROM 04/19/16 (CHANGE IN OPEN INTEREST: 4,900) 1,073 6,191 -331 1,655 -877 2,397 4,983 2,503 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 17.3 1.3 65.5 80.0 96.6 98.5 3.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298) 102 47 20 113 83 223 142
Updated April 29, 2016