COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 226,738 COMMITMENTS 87,911 14,318 25,196 97,182 180,656 210,289 220,170 16,449 6,568 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 5,489) 5,563 1,508 -2,030 654 5,443 4,187 4,921 1,302 568 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.8 6.3 11.1 42.9 79.7 92.7 97.1 7.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275) 141 42 73 61 55 232 148 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,359 COMMITMENTS 4,461 1,313 116 4,478 8,952 9,055 10,381 2,304 978 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -15) -9 -243 -52 -59 343 -120 48 105 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.3 11.6 1.0 39.4 78.8 79.7 91.4 20.3 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 30 10 2 16 15 48 25 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 252,016 COMMITMENTS 68,772 55,446 50,087 121,390 137,482 240,249 243,015 11,767 9,001 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 5,304) 2,873 -1,686 35 2,699 8,323 5,607 6,672 -303 -1,368 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 22.0 19.9 48.2 54.6 95.3 96.4 4.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 91 60 64 64 43 189 140 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 928,170 COMMITMENTS 291,348 44,367 141,693 414,260 704,330 847,301 890,390 80,869 37,780 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -3,644) -12,613 4,411 2,927 13,223 -16,332 3,537 -8,994 -7,181 5,350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 4.8 15.3 44.6 75.9 91.3 95.9 8.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 107 27 70 88 78 219 155 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 276,233 COMMITMENTS 79,105 27,880 47,255 138,178 194,451 264,538 269,586 11,695 6,647 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: -6,330) -5,879 -2,123 -5,734 4,963 1,960 -6,650 -5,897 320 -433 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 10.1 17.1 50.0 70.4 95.8 97.6 4.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412) 173 64 103 126 119 352 251 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 37,890 COMMITMENTS 27,502 16,245 1,768 1,081 17,768 30,351 35,781 7,539 2,109 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 685) 60 -3,628 297 346 4,013 703 682 -18 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.6 42.9 4.7 2.9 46.9 80.1 94.4 19.9 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 69 35 7 4 7 76 46 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 200,301 COMMITMENTS 30,195 26,725 4,419 163,090 168,253 197,704 199,397 2,597 904 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 992) -2,670 -1,864 1,106 2,188 1,700 624 942 368 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 13.3 2.2 81.4 84.0 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 98 42 29 56 46 171 107 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 427,531 COMMITMENTS 37,951 15,125 1,579 376,712 405,122 416,242 421,826 11,289 5,705 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 3,287) 367 1,717 258 2,248 2,644 2,873 4,619 414 -1,332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 3.5 0.4 88.1 94.8 97.4 98.7 2.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187) 29 13 5 109 84 140 100 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 07/13/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,053,410 COMMITMENTS 188,842 70,324 10,975 823,557 960,189 1023374 1041488 30,036 11,922 CHANGES FROM 07/06/21 (CHANGE IN OPEN INTEREST: 9,412) -9,289 4,484 -988 20,484 11,562 10,207 15,058 -795 -5,646 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.9 6.7 1.0 78.2 91.2 97.1 98.9 2.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414) 86 46 27 229 145 327 206
Updated July 16, 2021