COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 220,804 COMMITMENTS 93,587 8,134 20,680 89,215 184,758 203,482 213,572 17,322 7,232 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 7,231) 7,982 -1,275 -3,435 2,337 12,621 6,884 7,911 347 -680 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.4 3.7 9.4 40.4 83.7 92.2 96.7 7.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 140 32 59 57 61 215 139 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,669 COMMITMENTS 3,295 3,155 120 6,308 7,602 9,723 10,877 2,946 1,792 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -48) 97 -448 -3 -83 458 11 7 -59 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 24.9 0.9 49.8 60.0 76.7 85.9 23.3 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 19 17 4 22 12 43 31 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 195,443 COMMITMENTS 62,757 32,789 37,346 83,473 119,254 183,576 189,389 11,867 6,054 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -738) 3,619 3,066 -4,146 -990 1,095 -1,517 15 779 -753 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 16.8 19.1 42.7 61.0 93.9 96.9 6.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 75 54 66 58 42 167 135 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,021,800 COMMITMENTS 311,478 43,710 126,047 488,476 816,419 926,001 986,176 95,799 35,624 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 7,039) 35,734 -2,865 -6,172 -18,638 20,155 10,924 11,118 -3,885 -4,079 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 4.3 12.3 47.8 79.9 90.6 96.5 9.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 111 25 56 91 83 225 146 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 279,875 COMMITMENTS 76,107 19,298 57,912 134,229 196,360 268,248 273,570 11,627 6,305 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 5,968) 7,733 -6,974 1,508 -3,935 12,013 5,306 6,547 662 -579 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 6.9 20.7 48.0 70.2 95.8 97.7 4.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440) 193 67 117 135 131 389 269 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,598 COMMITMENTS 23,852 21,106 3,702 3,074 8,570 30,628 33,378 5,970 3,220 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -179) -855 -83 147 1,057 -193 349 -129 -528 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.2 57.7 10.1 8.4 23.4 83.7 91.2 16.3 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 44 44 5 6 5 52 52 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 199,239 COMMITMENTS 42,910 20,078 6,293 148,256 171,963 197,459 198,334 1,780 905 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 665) -1,412 -2,731 -41 2,201 3,408 748 636 -83 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 10.1 3.2 74.4 86.3 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 101 33 32 48 40 166 95 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 404,659 COMMITMENTS 36,496 9,824 897 355,768 388,506 393,161 399,227 11,498 5,432 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 873) 1,583 -547 -174 -1,296 973 113 252 760 621 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 2.4 0.2 87.9 96.0 97.2 98.7 2.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 28 12 6 106 86 136 102 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,088,808 COMMITMENTS 203,193 46,574 12,877 837,865 1015669 1053935 1075120 34,873 13,688 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -10,453) 2,623 -7,547 2,993 -17,465 -4,582 -11,849 -9,136 1,396 -1,317 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 4.3 1.2 77.0 93.3 96.8 98.7 3.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432) 88 46 28 244 146 344 208
Updated April 30, 2021