COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 213,573 COMMITMENTS 85,605 9,409 24,115 86,878 172,137 196,598 205,661 16,975 7,912 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -8,991) 2,237 -1,579 -5,235 -6,995 -2,197 -9,993 -9,011 1,002 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.1 4.4 11.3 40.7 80.6 92.1 96.3 7.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 133 39 61 60 62 217 147 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,717 COMMITMENTS 3,198 3,603 123 6,391 7,144 9,712 10,870 3,005 1,847 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -287) 50 262 20 -76 603 -6 885 -281 -1,172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 28.3 1.0 50.3 56.2 76.4 85.5 23.6 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 17 20 4 23 12 42 34 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 196,181 COMMITMENTS 59,138 29,723 41,492 84,463 118,159 185,093 189,374 11,088 6,807 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: 1,023) 39 -124 -1,885 3,564 3,981 1,718 1,972 -695 -949 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 15.2 21.1 43.1 60.2 94.3 96.5 5.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189) 71 51 65 56 40 159 130 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,014,761 COMMITMENTS 275,744 46,575 132,219 507,114 796,264 915,077 975,058 99,684 39,703 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -38,078) 30,636 -6,916 3,357 -72,122 -25,565 -38,129 -29,124 51 -8,954 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 4.6 13.0 50.0 78.5 90.2 96.1 9.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 102 24 62 92 82 219 151 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 273,907 COMMITMENTS 68,374 26,272 56,404 138,164 184,347 262,942 267,023 10,965 6,884 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -5,792) 2,817 -4,425 -4,184 -2,557 3,716 -3,924 -4,893 -1,868 -899 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.0 9.6 20.6 50.4 67.3 96.0 97.5 4.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423) 179 68 109 133 117 374 252 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,777 COMMITMENTS 24,707 21,189 3,555 2,017 8,763 30,279 33,507 6,498 3,270 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -2,388) -1,972 463 -680 83 -2,100 -2,569 -2,317 181 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.2 57.6 9.7 5.5 23.8 82.3 91.1 17.7 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 44 44 8 6 5 53 54 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 198,574 COMMITMENTS 44,322 22,809 6,334 146,055 168,555 196,711 197,698 1,863 876 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -718) 1,844 -868 130 -2,898 101 -924 -637 206 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 11.5 3.2 73.6 84.9 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 100 31 32 47 44 164 99 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 403,786 COMMITMENTS 34,913 10,371 1,071 357,064 387,533 393,048 398,975 10,738 4,811 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -2,585) -3,111 -1,583 89 -784 -1,730 -3,806 -3,224 1,221 639 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 2.6 0.3 88.4 96.0 97.3 98.8 2.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 29 12 6 108 84 139 100 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 04/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,099,261 COMMITMENTS 200,570 54,121 9,884 855,330 1020251 1065784 1084256 33,477 15,005 CHANGES FROM 04/13/21 (CHANGE IN OPEN INTEREST: -15,660) 10,591 2,479 -351 -25,885 -22,474 -15,645 -20,346 -15 4,686 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 4.9 0.9 77.8 92.8 97.0 98.6 3.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 430) 87 50 30 239 146 338 214
Updated April 23, 2021