COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 229,612 COMMITMENTS 91,321 8,375 26,571 95,344 186,829 213,236 221,775 16,376 7,837 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: -2,504) -2,033 -30 -389 -26 -2,658 -2,448 -3,077 -56 573 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.8 3.6 11.6 41.5 81.4 92.9 96.6 7.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 135 37 72 59 68 223 159 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,540 COMMITMENTS 2,819 2,449 103 5,795 6,963 8,717 9,515 2,823 2,025 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: -267) 62 -259 -6 -34 -90 22 -355 -289 88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 21.2 0.9 50.2 60.3 75.5 82.5 24.5 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 20 15 5 23 12 45 30 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 200,373 COMMITMENTS 71,156 30,498 37,938 79,979 125,168 189,073 193,604 11,300 6,769 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: -2,787) -4,255 -157 -2,322 3,924 -1,466 -2,653 -3,945 -134 1,158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 15.2 18.9 39.9 62.5 94.4 96.6 5.6 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193) 75 51 66 56 46 168 131 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,048,979 COMMITMENTS 263,414 64,727 151,147 537,022 789,464 951,583 1005338 97,396 43,641 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 1,126) -10,073 5,007 2,399 17,768 -9,423 10,094 -2,017 -8,968 3,143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 6.2 14.4 51.2 75.3 90.7 95.8 9.3 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 99 41 78 85 76 224 164 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 284,944 COMMITMENTS 74,093 27,665 65,520 132,749 185,102 272,362 278,287 12,582 6,657 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 5,241) -1,320 5,195 -1,495 7,004 855 4,189 4,555 1,052 686 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 9.7 23.0 46.6 65.0 95.6 97.7 4.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432) 176 77 118 133 122 371 274 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,732 COMMITMENTS 27,846 22,463 1,782 1,927 10,495 31,555 34,740 5,177 1,992 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 1,364) 1,271 1,725 -170 270 -10 1,371 1,545 -7 -181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.8 61.2 4.9 5.2 28.6 85.9 94.6 14.1 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 56 42 7 8 3 66 50 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 216,097 COMMITMENTS 41,237 24,795 10,165 162,720 180,100 214,122 215,060 1,975 1,037 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: 1,730) -302 152 -324 2,714 1,957 2,088 1,785 -358 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 11.5 4.7 75.3 83.3 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 105 32 37 60 44 184 106 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 411,896 COMMITMENTS 35,602 7,941 1,935 365,233 397,515 402,770 407,391 9,126 4,505 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: -70,266) 1,842 -14,312 -1,998 -66,502 -47,562 -66,658 -63,872 -3,608 -6,394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 1.9 0.5 88.7 96.5 97.8 98.9 2.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 29 12 7 110 80 142 96 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 03/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,135,023 COMMITMENTS 178,371 39,390 10,980 912,384 1073815 1101735 1124185 33,288 10,838 CHANGES FROM 03/16/21 (CHANGE IN OPEN INTEREST: -264,287) -10,627 -23,482 -23,561 -157,210 -136,344 -191,398 -183,387 -72,889 -80,900 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 3.5 1.0 80.4 94.6 97.1 99.0 2.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425) 84 47 30 243 146 344 206
Updated March 25, 2021