COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders - Futures Only, February 16, 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 : 188,677: 69,751 73,718 17,478 88,945 81,057 176,174 172,253: 12,503 16,424
Old : 158,832: 66,191 69,469 14,088 67,590 60,948 147,869 144,505: 10,963 14,327
Other: 29,845: 6,337 7,026 613 21,355 20,109 28,305 27,748: 1,540 2,097
: : :
: : Changes in Commitments from: February 9, 2016 :
: -11,531: -8,946 4,739 -3,635 2,518 -12,521 -10,063 -11,417: -1,468 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 39.1 9.3 47.1 43.0 93.4 91.3: 6.6 8.7
Old : 100.0: 41.7 43.7 8.9 42.6 38.4 93.1 91.0: 6.9 9.0
Other: 100.0: 21.2 23.5 2.1 71.6 67.4 94.8 93.0: 5.2 7.0
: : :
:# Traders : Number of Traders in Each Category :
All : 280: 90 111 59 59 55 176 202:
Old : 270: 87 106 51 56 49 166 186:
Other: 109: 25 22 5 34 34 63 59:
:----------------------------------------------------------------------------------------------------
: 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 : 13.7 15.4 23.6 24.9 13.7 11.4 21.9 19.1
Old : 12.5 15.5 23.4 25.1 12.4 12.0 22.6 21.2
Other: 44.9 38.6 61.3 57.6 44.7 38.5 61.0 57.1
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders - Futures Only, February 16, 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 : 12,275: 2,760 1,324 482 7,418 9,285 10,660 11,091: 1,615 1,184
Old : 12,264: 2,760 1,324 482 7,415 9,275 10,657 11,081: 1,607 1,183
Other: 11: 0 0 0 3 10 3 10: 8 1
: : :
: : Changes in Commitments from: February 9, 2016 :
: -531: 168 -252 -53 -813 -116 -698 -421: 167 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 10.8 3.9 60.4 75.6 86.8 90.4: 13.2 9.6
Old : 100.0: 22.5 10.8 3.9 60.5 75.6 86.9 90.4: 13.1 9.6
Other: 100.0: 0.0 0.0 0.0 27.3 90.9 27.3 90.9: 72.7 9.1
: : :
:# Traders : Number of Traders in Each Category :
All : 61: 23 8 8 23 14 49 28:
Old : 61: 23 8 8 23 14 49 28:
Other: 3: 0 0 0 2 2 2 2:
:----------------------------------------------------------------------------------------------------
: 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 : 24.2 57.9 43.2 76.2 24.2 57.7 43.2 72.1
Old : 24.3 57.9 43.2 76.2 24.3 57.7 43.2 72.1
Other: 27.3 90.9 27.3 90.9 18.2 81.8 18.2 81.8
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders - Futures Only, February 16, 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 : 227,359: 66,657 37,137 41,151 109,931 140,548 217,739 218,836: 9,620 8,523
Old : 177,425: 61,624 34,436 26,811 80,645 108,175 169,080 169,422: 8,345 8,003
Other: 49,934: 11,935 9,603 7,438 29,286 32,373 48,659 49,414: 1,275 520
: : :
: : Changes in Commitments from: February 9, 2016 :
: 2,005: -3,548 -1,614 3,060 3,472 1,136 2,984 2,582: -979 -577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 16.3 18.1 48.4 61.8 95.8 96.3: 4.2 3.7
Old : 100.0: 34.7 19.4 15.1 45.5 61.0 95.3 95.5: 4.7 4.5
Other: 100.0: 23.9 19.2 14.9 58.6 64.8 97.4 99.0: 2.6 1.0
: : :
:# Traders : Number of Traders in Each Category :
All : 212: 85 57 61 52 41 170 136:
Old : 208: 87 58 53 50 39 163 127:
Other: 83: 22 16 14 37 17 68 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 : 21.0 34.6 33.9 48.5 16.3 20.7 23.7 32.5
Old : 17.5 29.7 29.0 44.7 13.1 20.8 22.4 33.8
Other: 55.7 60.4 70.5 77.6 46.5 50.4 60.0 67.0
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders - Futures Only, February 16, 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 : 822,756: 193,540 115,283 92,968 461,623 543,848 748,131 752,099: 74,625 70,657
Old : 822,756: 193,540 115,283 92,968 461,623 543,848 748,131 752,099: 74,625 70,657
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: -40,095: -1,882 3,867 -17,300 -19,056 -29,113 -38,238 -42,546: -1,857 2,451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 14.0 11.3 56.1 66.1 90.9 91.4: 9.1 8.6
Old : 100.0: 23.5 14.0 11.3 56.1 66.1 90.9 91.4: 9.1 8.6
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 : 224: 72 49 67 82 75 184 169:
Old : 224: 72 49 67 82 75 184 169:
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 27.4 19.1 39.9 8.9 22.3 15.4 30.1
Old : 11.6 27.4 19.1 39.9 8.9 22.3 15.4 30.1
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 16, 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 : 188,424: 34,590 45,509 33,132 109,546 101,559 177,268 180,200: 11,156 8,224
Old : 157,414: 34,223 48,113 23,589 90,495 78,465 148,307 150,167: 9,107 7,247
Other: 31,010: 9,040 6,069 870 19,051 23,094 28,961 30,033: 2,049 977
: : :
: : Changes in Commitments from: February 9, 2016 :
: -8,807: -2,154 3,237 -4,819 -1,733 -6,159 -8,706 -7,741: -101 -1,066
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 24.2 17.6 58.1 53.9 94.1 95.6: 5.9 4.4
Old : 100.0: 21.7 30.6 15.0 57.5 49.8 94.2 95.4: 5.8 4.6
Other: 100.0: 29.2 19.6 2.8 61.4 74.5 93.4 96.8: 6.6 3.2
: : :
:# Traders : Number of Traders in Each Category :
All : 369: 101 108 99 134 105 286 274:
Old : 367: 99 112 88 127 97 274 258:
Other: 164: 30 24 6 98 52 130 81:
:----------------------------------------------------------------------------------------------------
: 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 : 15.2 15.5 24.5 26.3 11.1 11.5 17.5 19.5
Old : 17.0 13.8 26.4 24.8 13.8 12.5 22.6 22.5
Other: 31.4 38.0 44.2 53.9 30.7 37.7 43.5 52.4
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders - Futures Only, February 16, 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 : 69,926: 46,770 15,428 1,044 15,278 50,454 63,092 66,926: 6,834 3,000
Old : 69,926: 46,770 15,428 1,044 15,278 50,454 63,092 66,926: 6,834 3,000
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: -5,927: -3,965 -294 -612 -1,017 -5,421 -5,594 -6,327: -333 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 22.1 1.5 21.8 72.2 90.2 95.7: 9.8 4.3
Old : 100.0: 66.9 22.1 1.5 21.8 72.2 90.2 95.7: 9.8 4.3
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 : 115: 70 28 9 11 8 86 42:
Old : 115: 70 28 9 11 8 86 42:
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 : 39.5 77.6 58.2 84.9 38.8 77.6 56.5 83.8
Old : 39.5 77.6 58.2 84.9 38.8 77.6 56.5 83.8
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 16, 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 : 436,136: 42,867 94,049 3,197 374,907 319,871 420,971 417,117: 15,165 19,019
Old : 436,136: 42,867 94,049 3,197 374,907 319,871 420,971 417,117: 15,165 19,019
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: -2,956: -896 828 1,001 -1,775 -4,813 -1,670 -2,984: -1,286 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 21.6 0.7 86.0 73.3 96.5 95.6: 3.5 4.4
Old : 100.0: 9.8 21.6 0.7 86.0 73.3 96.5 95.6: 3.5 4.4
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 : 271: 38 53 12 102 111 148 168:
Old : 271: 38 53 12 102 111 148 168:
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 : 37.8 33.5 51.2 41.9 36.4 33.5 48.5 41.3
Old : 37.8 33.5 51.2 41.9 36.4 33.5 48.5 41.3
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 16, 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 : 201,971: 50,908 7,713 2,544 142,002 186,498 195,454 196,755: 6,517 5,216
Old : 201,971: 50,908 7,713 2,544 142,002 186,498 195,454 196,755: 6,517 5,216
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: -101: -2,685 625 -201 3,134 -490 248 -66: -349 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 3.8 1.3 70.3 92.3 96.8 97.4: 3.2 2.6
Old : 100.0: 25.2 3.8 1.3 70.3 92.3 96.8 97.4: 3.2 2.6
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 : 127: 21 15 4 56 53 78 71:
Old : 127: 21 15 4 56 53 78 71:
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 : 37.9 50.1 54.6 63.3 36.7 50.1 53.4 63.2
Old : 37.9 50.1 54.6 63.3 36.7 50.1 53.4 63.2
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 16, 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 : 545,770: 145,921 107,180 8,129 375,786 419,669 529,836 534,978: 15,934 10,792
Old : 545,770: 145,921 107,180 8,129 375,786 419,669 529,836 534,978: 15,934 10,792
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 9, 2016 :
: 7,130: 3,177 273 -279 3,634 7,970 6,532 7,964: 598 -834
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 19.6 1.5 68.9 76.9 97.1 98.0: 2.9 2.0
Old : 100.0: 26.7 19.6 1.5 68.9 76.9 97.1 98.0: 2.9 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 : 276: 65 62 20 104 94 182 163:
Old : 276: 65 62 20 104 94 182 163:
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 : 29.7 24.0 46.2 37.6 23.7 19.9 35.8 29.7
Old : 29.7 24.0 46.2 37.6 23.7 19.9 35.8 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 19, 2016