COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 200,208 COMMITMENTS 78,697 68,979 21,113 86,427 93,578 186,237 183,670 13,971 16,538 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 2,576) -635 21,045 -1,306 2,594 -19,506 653 233 1,923 2,343 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.3 34.5 10.5 43.2 46.7 93.0 91.7 7.0 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 102 115 73 60 51 193 215 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,806 COMMITMENTS 2,592 1,576 535 8,231 9,401 11,358 11,512 1,448 1,294 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 135) 54 -447 -1 154 528 207 80 -72 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 12.3 4.2 64.3 73.4 88.7 89.9 11.3 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 20 11 10 25 15 50 33 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 225,354 COMMITMENTS 70,205 38,751 38,091 106,459 139,412 214,755 216,254 10,599 9,100 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -14,249) -6,243 -1,615 -9,473 2,071 -3,005 -13,645 -14,093 -604 -156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 17.2 16.9 47.2 61.9 95.3 96.0 4.7 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 94 45 58 52 45 172 132 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 862,851 COMMITMENTS 195,422 111,416 110,268 480,679 572,961 786,369 794,645 76,482 68,206 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -14,403) -4,082 17,498 199 -10,066 -43,085 -13,949 -25,388 -454 10,985 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 12.9 12.8 55.7 66.4 91.1 92.1 8.9 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 78 51 70 87 80 198 176 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 197,231 COMMITMENTS 36,744 42,272 37,951 111,279 107,718 185,974 187,941 11,257 9,290 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -4,358) -2,005 -4,484 -1,452 -839 1,594 -4,296 -4,342 -62 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 21.4 19.2 56.4 54.6 94.3 95.3 5.7 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381) 104 113 108 133 110 300 286 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 75,853 COMMITMENTS 50,735 15,722 1,656 16,295 55,875 68,686 73,253 7,167 2,600 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: -267) -4,052 5,807 -363 6,154 -6,825 1,739 -1,381 -2,006 1,114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.9 20.7 2.2 21.5 73.7 90.6 96.6 9.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 83 31 10 11 7 99 45 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 439,092 COMMITMENTS 43,763 93,221 2,196 376,682 324,684 422,641 420,101 16,451 18,991 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 20,127) 8,009 -4,401 259 9,524 24,131 17,792 19,989 2,335 138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 21.2 0.5 85.8 73.9 96.3 95.7 3.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274) 38 52 11 104 115 149 171 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 202,072 COMMITMENTS 53,593 7,088 2,745 138,868 186,988 195,206 196,821 6,866 5,251 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 5,105) 1,498 982 76 3,252 4,864 4,826 5,922 279 -817 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 3.5 1.4 68.7 92.5 96.6 97.4 3.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 26 14 4 56 52 83 69 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 02/09/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 538,640 COMMITMENTS 142,744 106,907 8,408 372,152 411,699 523,304 527,014 15,336 11,626 CHANGES FROM 02/02/16 (CHANGE IN OPEN INTEREST: 14,978) 839 9,207 503 13,764 5,276 15,106 14,986 -128 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 19.8 1.6 69.1 76.4 97.2 97.8 2.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 66 59 21 103 89 183 155
Updated February 12, 2016