COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 207,866 COMMITMENTS 75,914 10,744 24,229 93,021 165,835 193,164 200,808 14,702 7,058 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -8,472) -794 -260 -401 -5,584 -7,160 -6,779 -7,821 -1,693 -651 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 5.2 11.7 44.8 79.8 92.9 96.6 7.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242) 115 37 64 58 56 205 136 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,655 COMMITMENTS 4,078 1,634 113 5,111 8,838 9,302 10,585 2,353 1,070 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -474) -193 44 -227 316 -279 -104 -462 -370 -12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.0 14.0 1.0 43.9 75.8 79.8 90.8 20.2 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 21 11 2 19 10 42 21 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 224,204 COMMITMENTS 63,381 43,777 43,954 104,656 128,237 211,991 215,968 12,213 8,236 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: 8,354) -584 4,089 3,317 4,754 149 7,487 7,555 867 799 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 19.5 19.6 46.7 57.2 94.6 96.3 5.4 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 80 59 62 63 48 179 139 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 925,321 COMMITMENTS 282,164 40,173 134,483 425,054 704,089 841,701 878,745 83,620 46,576 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -77,465) -25,922 1,748 -11,694 -29,748 -69,457 -67,364 -79,403 -10,101 1,938 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.5 4.3 14.5 45.9 76.1 91.0 95.0 9.0 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 103 23 66 91 79 216 149 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 266,706 COMMITMENTS 82,447 27,227 47,136 125,020 185,310 254,603 259,673 12,103 7,033 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -15,181) -4,389 3,543 -3,765 -6,284 -14,788 -14,438 -15,010 -743 -171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 10.2 17.7 46.9 69.5 95.5 97.4 4.5 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424) 185 68 110 130 118 368 259 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 34,629 COMMITMENTS 24,504 25,014 1,643 1,301 5,008 27,448 31,665 7,181 2,964 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -2,824) -1,114 -2,907 -495 -1,819 393 -3,428 -3,009 604 185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.8 72.2 4.7 3.8 14.5 79.3 91.4 20.7 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 56 34 8 5 6 63 46 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 193,517 COMMITMENTS 27,847 26,498 3,699 160,251 162,489 191,797 192,686 1,720 831 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -9,023) -5,645 304 -971 -2,247 -7,721 -8,863 -8,388 -160 -635 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 13.7 1.9 82.8 84.0 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 60 53 24 47 40 124 105 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 410,709 COMMITMENTS 40,821 12,412 916 357,365 393,543 399,102 406,871 11,607 3,838 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -48,240) 5,819 -7,660 -3,364 -50,849 -37,755 -48,394 -48,779 154 539 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 3.0 0.2 87.0 95.8 97.2 99.1 2.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 31 10 6 111 84 144 98 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 06/22/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,017,644 COMMITMENTS 180,684 47,543 13,679 780,028 930,533 974,391 991,755 43,253 25,889 CHANGES FROM 06/15/21 (CHANGE IN OPEN INTEREST: -331,697) -4,709 -13,579 -12,417 -262,407 -262,692 -279,533 -288,688 -52,164 -43,009 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 4.7 1.3 76.7 91.4 95.7 97.5 4.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399) 83 39 33 230 139 326 198
Updated June 25, 2021