COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 08/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 235,463 COMMITMENTS 110,750 37,986 14,132 93,484 176,864 218,366 228,982 17,097 6,481 CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: -9,491) -11,879 -463 252 4,785 -8,525 -6,842 -8,736 -2,649 -755 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.0 16.1 6.0 39.7 75.1 92.7 97.2 7.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 148 61 62 58 70 241 165 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 08/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,438 COMMITMENTS 7,490 1,900 320 5,971 12,899 13,781 15,119 2,657 1,319 CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: -1,031) -540 -129 76 -455 -1,064 -919 -1,117 -112 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.6 11.6 1.9 36.3 78.5 83.8 92.0 16.2 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 28 12 7 16 18 51 32 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 08/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 198,224 COMMITMENTS 70,037 39,391 25,144 92,063 126,308 187,244 190,843 10,980 7,381 CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: -12,667) 1,675 -6,594 -7,992 -6,216 2,633 -12,533 -11,953 -134 -714 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 19.9 12.7 46.4 63.7 94.5 96.3 5.5 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 84 48 56 56 45 169 128 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 08/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 883,140 COMMITMENTS 348,427 51,518 83,769 363,961 709,715 796,157 845,002 86,983 38,138 CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 16,210) 1,154 1,636 3,425 17,921 10,070 22,500 15,131 -6,290 1,079 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.5 5.8 9.5 41.2 80.4 90.2 95.7 9.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242) 96 36 64 80 82 206 159 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 08/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 172,337 COMMITMENTS 55,237 22,335 21,055 82,769 122,039 159,061 165,429 13,276 6,908 CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: -12,454) -2,825 -862 -6,485 -2,876 -5,665 -12,186 -13,012 -268 558 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 13.0 12.2 48.0 70.8 92.3 96.0 7.7 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373) 135 74 90 126 117 312 242 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 08/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 57,759 COMMITMENTS 35,849 19,378 7,622 7,418 28,503 50,889 55,503 6,870 2,256 CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 1,400) 3,350 2,648 -1,159 -62 -594 2,129 895 -729 505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.1 33.5 13.2 12.8 49.3 88.1 96.1 11.9 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 72 37 13 7 11 87 55 RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A FUTURES ONLY POSITIONS AS OF 08/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (RUSSELL 2000 INDEX X $100.00) OPEN INTEREST: 331,438 COMMITMENTS 67,018 59,908 4,513 240,338 250,844 311,869 315,265 19,569 16,173 CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 2,984) 3,979 -597 -130 -632 4,265 3,217 3,538 -233 -554 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 18.1 1.4 72.5 75.7 94.1 95.1 5.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 58 43 12 100 105 162 156 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 08/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 229,211 COMMITMENTS 38,879 8,647 3,152 180,211 213,662 222,242 225,461 6,969 3,750 CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 3,967) 399 -64 107 3,882 4,044 4,388 4,087 -421 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 3.8 1.4 78.6 93.2 97.0 98.4 3.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 25 14 7 61 52 88 71 MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 08/16/16 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 846,990 COMMITMENTS 266,227 61,047 10,695 543,682 767,005 820,604 838,747 26,386 8,243 CHANGES FROM 08/09/16 (CHANGE IN OPEN INTEREST: 63,572) 5,286 -3,390 -777 54,334 66,811 58,843 62,644 4,729 928 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 7.2 1.3 64.2 90.6 96.9 99.0 3.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311) 118 29 20 130 82 255 124
Updated August 19, 2016