COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 223,538 COMMITMENTS 85,762 13,109 25,143 97,452 177,520 208,357 215,772 15,181 7,766 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: -4,301) -4,105 3,355 1,060 732 -9,387 -2,313 -4,972 -1,988 671 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.4 5.9 11.2 43.6 79.4 93.2 96.5 6.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 119 48 68 64 59 214 152 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,162 COMMITMENTS 3,473 3,825 117 6,527 7,623 10,117 11,565 3,045 1,597 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: -389) 159 -520 11 -464 215 -294 -294 -95 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 29.1 0.9 49.6 57.9 76.9 87.9 23.1 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 21 17 2 22 10 45 27 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 201,400 COMMITMENTS 59,278 28,039 42,144 89,053 124,363 190,475 194,546 10,925 6,854 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 312) -1,275 -8,340 3,992 -699 3,983 2,018 -365 -1,706 677 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.4 13.9 20.9 44.2 61.7 94.6 96.6 5.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 77 55 70 60 46 174 142 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,034,144 COMMITMENTS 311,524 43,690 155,032 472,394 797,912 938,950 996,634 95,194 37,510 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 3,569) -13,945 -576 13,303 12,783 -8,756 12,141 3,971 -8,572 -402 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 4.2 15.0 45.7 77.2 90.8 96.4 9.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 108 27 68 92 81 229 155 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 290,535 COMMITMENTS 85,925 22,452 59,830 132,117 200,523 277,872 282,805 12,663 7,730 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 3,707) 3,439 -444 874 368 2,830 4,681 3,260 -974 447 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 7.7 20.6 45.5 69.0 95.6 97.3 4.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 440) 203 64 116 130 127 391 261 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 42,995 COMMITMENTS 27,138 24,454 4,284 5,339 10,839 36,761 39,577 6,234 3,418 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: 1,159) 27 -234 641 51 543 719 950 440 209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.1 56.9 10.0 12.4 25.2 85.5 92.1 14.5 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 47 57 7 6 5 56 67 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 182,347 COMMITMENTS 35,234 23,146 6,432 138,521 151,335 180,187 180,913 2,160 1,434 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: -13,028) -4,503 -981 -520 -7,756 -11,491 -12,779 -12,992 -249 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 12.7 3.5 76.0 83.0 98.8 99.2 1.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 73 45 28 46 45 139 105 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 407,547 COMMITMENTS 35,970 11,151 798 359,976 389,087 396,744 401,036 10,803 6,511 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: -4,527) -309 -2,289 -78 -4,681 -3,335 -5,068 -5,702 541 1,175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 2.7 0.2 88.3 95.5 97.3 98.4 2.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 26 10 5 109 87 137 100 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 05/18/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,080,486 COMMITMENTS 188,703 61,045 10,939 848,799 996,941 1048441 1068925 32,045 11,561 CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST: -5,604) -7,060 5,806 1,179 2,230 -11,135 -3,651 -4,150 -1,953 -1,454 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 5.6 1.0 78.6 92.3 97.0 98.9 3.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411) 80 45 27 230 148 321 209
Updated May 21, 2021