COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 222,666 COMMITMENTS 77,472 13,819 28,138 103,023 172,503 208,633 214,460 14,033 8,206 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -872) -8,290 710 2,995 5,571 -5,017 276 -1,312 -1,148 440 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 6.2 12.6 46.3 77.5 93.7 96.3 6.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 122 52 78 62 58 215 161 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,234 COMMITMENTS 3,877 3,661 182 6,545 7,798 10,604 11,641 2,630 1,593 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 72) 404 -164 65 18 175 487 76 -415 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.3 27.7 1.4 49.5 58.9 80.1 88.0 19.9 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 21 17 4 21 11 44 30 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 205,203 COMMITMENTS 56,891 32,588 44,852 92,424 120,611 194,167 198,051 11,036 7,152 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 3,803) -2,387 4,549 2,708 3,371 -3,752 3,692 3,505 111 298 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 15.9 21.9 45.0 58.8 94.6 96.5 5.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 71 57 67 62 46 169 141 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,021,300 COMMITMENTS 296,225 43,234 162,304 470,088 777,163 928,617 982,701 92,683 38,599 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -12,844) -15,299 -456 7,272 -2,306 -20,749 -10,333 -13,933 -2,511 1,089 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 4.2 15.9 46.0 76.1 90.9 96.2 9.1 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 101 25 67 94 81 222 155 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 289,668 COMMITMENTS 87,383 22,269 57,964 131,127 202,039 276,474 282,272 13,194 7,396 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -867) 1,458 -183 -1,866 -990 1,516 -1,398 -533 531 -334 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 7.7 20.0 45.3 69.7 95.4 97.4 4.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 437) 194 68 116 130 125 383 264 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 43,043 COMMITMENTS 27,488 24,708 3,983 5,413 10,803 36,884 39,494 6,159 3,549 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 48) 350 254 -301 74 -36 123 -83 -75 131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.9 57.4 9.3 12.6 25.1 85.7 91.8 14.3 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 49 58 8 7 5 60 68 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 184,407 COMMITMENTS 34,100 23,684 5,263 143,082 153,685 182,445 182,632 1,962 1,775 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 2,060) -1,134 538 -1,169 4,561 2,350 2,258 1,719 -198 341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 12.8 2.9 77.6 83.3 98.9 99.0 1.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 68 51 30 44 50 129 120 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 406,095 COMMITMENTS 35,624 11,270 993 359,236 387,659 395,853 399,922 10,242 6,173 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: -1,452) -346 119 195 -740 -1,428 -891 -1,114 -561 -338 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 2.8 0.2 88.5 95.5 97.5 98.5 2.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185) 29 10 5 112 89 143 102 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 05/25/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,083,732 COMMITMENTS 171,614 56,659 16,245 863,554 998,061 1051413 1070965 32,319 12,767 CHANGES FROM 05/18/21 (CHANGE IN OPEN INTEREST: 3,246) -17,089 -4,386 5,306 14,755 1,120 2,972 2,040 274 1,206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 5.2 1.5 79.7 92.1 97.0 98.8 3.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415) 83 46 32 235 142 333 205
Updated May 28, 2021