COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 216,338 COMMITMENTS 76,708 11,004 24,630 98,605 172,995 199,943 208,629 16,395 7,709 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -12,509) -3,044 -2,669 -2,769 -5,868 -7,591 -11,681 -13,029 -828 520 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 5.1 11.4 45.6 80.0 92.4 96.4 7.6 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 125 38 70 60 56 219 140 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,129 COMMITMENTS 4,271 1,590 340 4,795 9,117 9,406 11,047 2,723 1,082 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -318) 682 -455 -119 -515 475 48 -99 -366 -219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 13.1 2.8 39.5 75.2 77.5 91.1 22.5 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 25 11 5 16 13 44 26 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 215,850 COMMITMENTS 63,965 39,688 40,637 99,902 128,088 204,504 208,413 11,346 7,437 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 5,806) 3,672 4,764 -270 3,096 2,656 6,498 7,150 -692 -1,344 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 18.4 18.8 46.3 59.3 94.7 96.6 5.3 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 81 61 65 65 46 185 140 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,002,786 COMMITMENTS 308,086 38,425 146,177 454,802 773,546 909,065 958,148 93,721 44,638 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -15,101) -3,417 -2,969 -8,851 3,781 -8,024 -8,487 -19,844 -6,614 4,743 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 3.8 14.6 45.4 77.1 90.7 95.5 9.3 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 111 20 69 91 80 224 153 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 281,887 COMMITMENTS 86,836 23,684 50,901 131,304 200,098 269,041 274,683 12,846 7,204 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -11,978) -5,312 -60 -6,648 438 -4,560 -11,522 -11,268 -456 -710 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 8.4 18.1 46.6 71.0 95.4 97.4 4.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 435) 198 65 122 127 121 380 271 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 37,453 COMMITMENTS 25,618 27,921 2,138 3,120 4,615 30,876 34,674 6,577 2,779 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -12,120) -6,273 -2,219 -2,481 -2,253 -6,622 -11,007 -11,322 -1,113 -798 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.4 74.5 5.7 8.3 12.3 82.4 92.6 17.6 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 58 39 9 4 5 66 49 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 202,540 COMMITMENTS 33,492 26,194 4,670 162,498 170,210 200,660 201,074 1,880 1,466 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: -1,493) -1,465 1,584 -1,133 1,424 -2,007 -1,174 -1,556 -319 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 12.9 2.3 80.2 84.0 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198) 71 52 26 49 49 137 115 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 458,949 COMMITMENTS 35,002 20,072 4,280 408,214 431,298 447,496 455,650 11,453 3,299 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 65,423) -569 11,306 3,259 61,527 52,113 64,217 66,678 1,206 -1,255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 4.4 0.9 88.9 94.0 97.5 99.3 2.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186) 25 13 12 119 94 151 113 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 06/15/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,349,341 COMMITMENTS 185,393 61,122 26,096 1042435 1193225 1253924 1280443 95,417 68,898 CHANGES FROM 06/08/21 (CHANGE IN OPEN INTEREST: 263,133) 5,739 -13,640 10,173 187,996 214,700 203,908 211,233 59,225 51,900 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 4.5 1.9 77.3 88.4 92.9 94.9 7.1 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414) 87 42 38 247 148 352 211
Updated June 21, 2021