COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 197,632: 79,332 47,934 22,419 83,833 113,084 185,584 183,437: 12,048 14,195
Old : 179,802: 77,865 46,293 20,693 70,228 100,076 168,786 167,062: 11,016 12,740
Other: 17,830: 2,719 2,893 474 13,605 13,008 16,798 16,375: 1,032 1,455
: : :
: : Changes in Commitments from: January 26, 2016 :
: 4,351: -531 3,329 1,593 3,573 -248 4,635 4,674: -284 -323
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 24.3 11.3 42.4 57.2 93.9 92.8: 6.1 7.2
Old : 100.0: 43.3 25.7 11.5 39.1 55.7 93.9 92.9: 6.1 7.1
Other: 100.0: 15.2 16.2 2.7 76.3 73.0 94.2 91.8: 5.8 8.2
: : :
:# Traders : Number of Traders in Each Category :
All : 284: 105 95 78 57 58 197 203:
Old : 281: 107 94 70 53 56 188 196:
Other: 98: 23 20 5 33 29 59 52:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 21.9 23.1 31.9 12.6 15.1 20.7 23.6
Old : 12.8 23.2 22.5 32.9 12.6 18.4 21.6 27.6
Other: 54.7 40.8 64.5 59.5 54.3 40.5 63.0 58.7
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 15,000 POUNDS) :
: : :
All : 12,671: 2,538 2,023 536 8,077 8,873 11,151 11,432: 1,520 1,239
Old : 12,660: 2,538 2,023 536 8,074 8,865 11,148 11,424: 1,512 1,236
Other: 11: 0 0 0 3 8 3 8: 8 3
: : :
: : Changes in Commitments from: January 26, 2016 :
: -164: -233 -650 133 170 400 70 -117: -234 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 16.0 4.2 63.7 70.0 88.0 90.2: 12.0 9.8
Old : 100.0: 20.0 16.0 4.2 63.8 70.0 88.1 90.2: 11.9 9.8
Other: 100.0: 0.0 0.0 0.0 27.3 72.7 27.3 72.7: 72.7 27.3
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 20 13 9 23 11 48 30:
Old : 63: 20 13 9 23 11 48 30:
Other: 2: 0 0 0 2 1 2 1:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 54.0 45.8 75.3 23.2 52.5 41.6 67.1
Old : 26.0 54.0 45.8 75.3 23.2 52.6 41.7 67.1
Other: 27.3 72.7 27.3 72.7 18.2 63.6 18.2 63.6
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 10 METRIC TONS) :
: : :
All : 239,603: 76,448 40,366 47,564 104,388 142,417 228,400 230,347: 11,203 9,256
Old : 194,819: 71,055 37,068 36,059 77,436 112,815 184,550 185,942: 10,269 8,877
Other: 44,784: 10,366 8,271 6,532 26,952 29,602 43,850 44,405: 934 379
: : :
: : Changes in Commitments from: January 26, 2016 :
: 3,207: -434 2,170 5,052 -1,967 -4,278 2,651 2,944: 556 263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 16.8 19.9 43.6 59.4 95.3 96.1: 4.7 3.9
Old : 100.0: 36.5 19.0 18.5 39.7 57.9 94.7 95.4: 5.3 4.6
Other: 100.0: 23.1 18.5 14.6 60.2 66.1 97.9 99.2: 2.1 0.8
: : :
:# Traders : Number of Traders in Each Category :
All : 228: 95 58 72 52 47 186 153:
Old : 223: 91 63 64 51 43 177 144:
Other: 76: 20 14 12 32 19 59 39:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.4 36.2 29.9 47.4 15.8 25.6 22.9 36.3
Old : 13.7 30.8 23.9 44.2 12.7 26.0 21.5 36.9
Other: 61.5 61.4 73.5 77.9 51.3 50.0 60.2 65.7
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 112,000 POUNDS) :
: : :
All : 877,254: 199,504 93,918 110,069 490,745 616,046 800,318 820,033: 76,936 57,221
Old : 877,254: 199,504 93,918 110,069 490,745 616,046 800,318 820,033: 76,936 57,221
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: -7,090: -25,148 23,885 -11,547 33,652 -30,313 -3,043 -17,975: -4,047 10,885
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 10.7 12.5 55.9 70.2 91.2 93.5: 8.8 6.5
Old : 100.0: 22.7 10.7 12.5 55.9 70.2 91.2 93.5: 8.8 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 235: 82 44 70 93 81 205 172:
Old : 235: 82 44 70 93 81 205 172:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.6 27.9 19.5 42.6 8.5 22.7 14.8 30.8
Old : 11.6 27.9 19.5 42.6 8.5 22.7 14.8 30.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COFFEE C - ICE FUTURES U.S. Code-083731
Commitments of Traders - Futures Only, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 37,500 POUNDS) :
: : :
All : 201,589: 38,749 46,756 39,403 112,118 106,124 190,270 192,283: 11,319 9,306
Old : 175,097: 38,929 50,125 31,023 95,684 85,424 165,636 166,572: 9,461 8,525
Other: 26,492: 7,049 3,860 1,151 16,434 20,700 24,634 25,711: 1,858 781
: : :
: : Changes in Commitments from: January 26, 2016 :
: -1,999: 3,115 -7,560 1,790 -6,796 3,669 -1,891 -2,101: -108 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 23.2 19.5 55.6 52.6 94.4 95.4: 5.6 4.6
Old : 100.0: 22.2 28.6 17.7 54.6 48.8 94.6 95.1: 5.4 4.9
Other: 100.0: 26.6 14.6 4.3 62.0 78.1 93.0 97.1: 7.0 2.9
: : :
:# Traders : Number of Traders in Each Category :
All : 386: 119 104 112 133 107 311 281:
Old : 386: 120 108 105 127 100 303 269:
Other: 158: 29 20 11 93 52 126 82:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 14.5 23.4 24.6 10.3 10.3 15.2 18.1
Old : 15.6 12.9 23.7 23.5 12.8 10.5 19.0 19.7
Other: 36.8 41.4 48.6 56.2 35.1 41.0 47.0 54.0
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (U.S. DOLLAR INDEX X $1000) :
: : :
All : 76,120: 54,787 9,915 2,019 10,141 62,700 66,947 74,634: 9,173 1,486
Old : 76,120: 54,787 9,915 2,019 10,141 62,700 66,947 74,634: 9,173 1,486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 281: 99 -548 153 -234 647 18 252: 263 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 13.0 2.7 13.3 82.4 87.9 98.0: 12.1 2.0
Old : 100.0: 72.0 13.0 2.7 13.3 82.4 87.9 98.0: 12.1 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 143: 102 23 10 8 10 115 41:
Old : 143: 102 23 10 8 10 115 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 82.9 52.1 88.4 38.8 82.9 50.2 88.2
Old : 40.7 82.9 52.1 88.4 38.8 82.9 50.2 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S. Code-23977A
Commitments of Traders - Futures Only, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (RUSSELL 2000 INDEX X $100.00) :
: : :
All : 418,965: 35,754 97,622 1,937 367,158 300,553 404,849 400,112: 14,116 18,853
Old : 418,965: 35,754 97,622 1,937 367,158 300,553 404,849 400,112: 14,116 18,853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 4,396: -2,890 10,238 -266 9,717 -6,759 6,561 3,213: -2,165 1,183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 23.3 0.5 87.6 71.7 96.6 95.5: 3.4 4.5
Old : 100.0: 8.5 23.3 0.5 87.6 71.7 96.6 95.5: 3.4 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 279: 33 61 11 105 114 145 179:
Old : 279: 33 61 11 105 114 145 179:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 35.3 53.4 44.1 37.5 35.3 50.0 43.2
Old : 38.5 35.3 53.4 44.1 37.5 35.3 50.0 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders - Futures Only, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (MSCI EAFE INDEX X $50) :
: : :
All : 196,967: 52,095 6,106 2,669 135,616 182,124 190,380 190,899: 6,587 6,068
Old : 196,967: 52,095 6,106 2,669 135,616 182,124 190,380 190,899: 6,587 6,068
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 760: 281 -2,334 20 337 2,595 638 281: 122 479
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 3.1 1.4 68.9 92.5 96.7 96.9: 3.3 3.1
Old : 100.0: 26.4 3.1 1.4 68.9 92.5 96.7 96.9: 3.3 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 123: 24 14 4 53 51 78 68:
Old : 123: 24 14 4 53 51 78 68:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.3 50.2 55.9 62.9 37.0 50.2 54.7 62.8
Old : 38.3 50.2 55.9 62.9 37.0 50.2 54.7 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
Commitments of Traders - Futures Only, February 02, 2016
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (MSCI Emerging Markets Index x $50) :
: : :
All : 523,662: 141,905 97,700 7,905 358,388 406,423 508,198 512,028: 15,464 11,634
Old : 523,662: 141,905 97,700 7,905 358,388 406,423 508,198 512,028: 15,464 11,634
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2016 :
: 480: -3,409 -2,471 -952 8,427 4,259 4,066 836: -3,586 -356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 18.7 1.5 68.4 77.6 97.0 97.8: 3.0 2.2
Old : 100.0: 27.1 18.7 1.5 68.4 77.6 97.0 97.8: 3.0 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 263: 63 59 20 96 90 173 155:
Old : 263: 63 59 20 96 90 173 155:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.4 26.2 44.8 40.6 21.0 21.9 33.3 31.5
Old : 29.4 26.2 44.8 40.6 21.0 21.9 33.3 31.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 5, 2016