COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 186,343 COMMITMENTS 72,961 44,782 16,418 83,112 115,249 172,491 176,449 13,852 9,894 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -7,081) -5,081 686 -316 -685 -7,018 -6,082 -6,648 -999 -433 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.2 24.0 8.8 44.6 61.8 92.6 94.7 7.4 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283) 106 88 61 55 57 197 180 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,824 COMMITMENTS 3,742 539 302 6,904 11,160 10,948 12,001 1,876 823 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 768) 193 -231 60 268 863 521 692 247 76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 4.2 2.4 53.8 87.0 85.4 93.6 14.6 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 26 7 10 21 13 50 28 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 245,287 COMMITMENTS 88,309 27,611 46,848 98,701 164,117 233,858 238,576 11,429 6,711 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -5,617) -2,085 -3,015 -5,439 2,859 2,489 -4,665 -5,965 -952 348 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.0 11.3 19.1 40.2 66.9 95.3 97.3 4.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 111 47 72 54 48 199 147 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 805,306 COMMITMENTS 297,398 65,622 77,492 346,692 625,433 721,582 768,547 83,724 36,759 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 16,163) 36,008 10,731 2,678 -12,253 4,830 26,433 18,239 -10,270 -2,076 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.9 8.1 9.6 43.1 77.7 89.6 95.4 10.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 96 42 80 73 72 201 168 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 189,256 COMMITMENTS 44,806 35,896 37,303 94,987 109,145 177,096 182,344 12,160 6,912 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -3,557) -741 -7,922 374 -1,763 4,475 -2,130 -3,073 -1,427 -484 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 19.0 19.7 50.2 57.7 93.6 96.3 6.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382) 126 86 95 136 112 316 257 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 67,841 COMMITMENTS 42,834 30,717 2,697 14,291 31,195 59,822 64,609 8,019 3,232 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -3,687) -1,544 -4,487 334 -1,419 857 -2,629 -3,296 -1,058 -391 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.1 45.3 4.0 21.1 46.0 88.2 95.2 11.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135) 80 39 15 10 8 99 56 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 386,938 COMMITMENTS 47,917 93,584 6,786 316,563 270,265 371,266 370,635 15,672 16,303 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 9,092) 6,275 2,937 -274 3,295 6,671 9,296 9,334 -204 -242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 24.2 1.8 81.8 69.8 95.9 95.8 4.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 43 52 10 100 112 149 168 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 195,124 COMMITMENTS 43,503 5,924 2,962 141,894 181,586 188,359 190,472 6,765 4,652 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: 2,850) 3,074 607 -26 283 1,036 3,331 1,617 -481 1,233 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 3.0 1.5 72.7 93.1 96.5 97.6 3.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128) 24 12 5 62 49 87 65 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 05/10/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 624,325 COMMITMENTS 195,035 100,579 7,155 405,247 502,566 607,437 610,300 16,888 14,025 CHANGES FROM 05/03/16 (CHANGE IN OPEN INTEREST: -9,063) 5,550 -7,029 1,155 -13,583 -7,351 -6,878 -13,225 -2,185 4,162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 16.1 1.1 64.9 80.5 97.3 97.8 2.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312) 99 51 21 123 86 231 149
Updated May 13, 2016