COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 233,874 COMMITMENTS 94,235 16,922 25,075 96,679 185,650 215,989 227,647 17,885 6,227 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 7,136) 6,324 2,604 -121 -503 4,994 5,700 7,477 1,436 -341 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.3 7.2 10.7 41.3 79.4 92.4 97.3 7.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273) 137 44 74 59 62 224 158 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,523 COMMITMENTS 4,492 1,031 119 3,837 9,489 8,448 10,639 3,075 884 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 164) 31 -282 3 -641 537 -607 258 771 -94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.0 8.9 1.0 33.3 82.3 73.3 92.3 26.7 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 29 9 2 15 15 46 24 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 263,569 COMMITMENTS 65,073 66,883 51,674 133,565 134,426 250,312 252,983 13,257 10,586 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 11,553) -3,699 11,437 1,587 12,175 -3,056 10,063 9,968 1,490 1,585 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 25.4 19.6 50.7 51.0 95.0 96.0 5.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 87 67 58 69 43 186 142 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 920,665 COMMITMENTS 282,512 40,043 139,732 413,344 702,889 835,588 882,664 85,077 38,001 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -7,505) -8,836 -4,324 -1,961 -916 -1,441 -11,713 -7,726 4,208 221 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 4.3 15.2 44.9 76.3 90.8 95.9 9.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 108 23 64 86 78 212 149 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 290,424 COMMITMENTS 84,362 22,326 57,501 137,782 204,254 279,645 284,081 10,779 6,343 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 14,191) 5,257 -5,554 10,246 -396 9,803 15,107 14,495 -916 -304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 7.7 19.8 47.4 70.3 96.3 97.8 3.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422) 190 57 111 128 125 362 264 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 38,918 COMMITMENTS 28,782 16,594 1,765 825 18,631 31,372 36,990 7,546 1,928 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 1,028) 1,280 349 -3 -256 863 1,021 1,209 7 -181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.0 42.6 4.5 2.1 47.9 80.6 95.0 19.4 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 77 33 8 4 6 83 45 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 208,339 COMMITMENTS 34,250 29,191 5,777 165,569 172,549 205,596 207,517 2,743 822 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 8,038) 4,055 2,466 1,358 2,479 4,296 7,892 8,120 146 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 14.0 2.8 79.5 82.8 98.7 99.6 1.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 108 45 28 65 46 194 107 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 433,422 COMMITMENTS 42,406 10,954 1,239 379,092 415,199 422,737 427,392 10,685 6,030 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: 5,891) 4,455 -4,171 -340 2,380 10,077 6,495 5,566 -604 325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 2.5 0.3 87.5 95.8 97.5 98.6 2.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 30 12 5 111 85 143 100 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 07/20/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,050,520 COMMITMENTS 183,340 65,797 14,080 822,357 958,140 1019777 1038017 30,743 12,503 CHANGES FROM 07/13/21 (CHANGE IN OPEN INTEREST: -2,890) -5,502 -4,527 3,105 -1,200 -2,049 -3,597 -3,471 707 581 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 6.3 1.3 78.3 91.2 97.1 98.8 2.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 87 46 27 225 145 322 208
Updated July 23, 2021