COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 237,053 COMMITMENTS 118,994 37,553 12,650 86,226 178,776 217,870 228,979 19,183 8,074 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 730) 1,862 -3,696 -1,422 1,167 4,662 1,607 -456 -877 1,186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.2 15.8 5.3 36.4 75.4 91.9 96.6 8.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309) 160 52 49 54 70 239 155 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 18,103 COMMITMENTS 9,094 2,098 187 6,003 14,476 15,284 16,761 2,819 1,342 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -1,042) -1,672 -100 36 908 -986 -728 -1,050 -314 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.2 11.6 1.0 33.2 80.0 84.4 92.6 15.6 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 29 13 2 18 18 49 32 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 229,453 COMMITMENTS 79,447 46,449 36,014 103,045 139,005 218,506 221,468 10,947 7,985 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 10,865) 5,306 9,440 -9 5,527 3,277 10,824 12,708 41 -1,843 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.6 20.2 15.7 44.9 60.6 95.2 96.5 4.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 88 53 69 58 46 177 146 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 846,754 COMMITMENTS 336,519 46,724 73,098 351,678 687,178 761,295 807,000 85,459 39,754 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 15,845) 5,926 8,086 3,953 19,637 4,374 29,516 16,413 -13,671 -568 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.7 5.5 8.6 41.5 81.2 89.9 95.3 10.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 103 35 61 79 80 207 155 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 189,156 COMMITMENTS 60,199 21,617 29,749 86,052 131,300 176,000 182,666 13,156 6,490 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 4,543) -845 1,472 2,772 1,614 272 3,541 4,516 1,002 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 11.4 15.7 45.5 69.4 93.0 96.6 7.0 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390) 142 78 102 130 115 335 249 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 54,870 COMMITMENTS 32,200 14,483 8,216 8,063 30,043 48,479 52,742 6,391 2,128 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -8,261) -9,051 -4,289 2,733 -10 -6,630 -6,328 -8,186 -1,933 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.7 26.4 15.0 14.7 54.8 88.4 96.1 11.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 74 33 13 10 9 92 51 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 328,302 COMMITMENTS 59,049 61,196 6,414 242,946 244,498 308,409 312,108 19,893 16,194 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: 1,751) 2,607 -3,436 367 -1,621 4,903 1,353 1,834 398 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 18.6 2.0 74.0 74.5 93.9 95.1 6.1 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 58 41 14 98 103 161 153 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 223,450 COMMITMENTS 38,115 6,359 3,068 174,708 209,705 215,891 219,132 7,559 4,318 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -773) -2,528 -2,016 1,246 228 -320 -1,054 -1,090 281 317 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 2.8 1.4 78.2 93.8 96.6 98.1 3.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 22 10 6 60 52 83 67 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 08/02/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 759,662 COMMITMENTS 250,947 72,561 9,310 478,064 669,589 738,321 751,460 21,341 8,202 CHANGES FROM 07/26/16 (CHANGE IN OPEN INTEREST: -5,196) 103 1,371 -1,519 -5,039 -5,579 -6,455 -5,727 1,259 531 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 9.6 1.2 62.9 88.1 97.2 98.9 2.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298) 106 35 19 119 81 231 129
Updated August 5, 2016