COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 245,376 COMMITMENTS 102,971 17,114 26,067 96,499 194,405 225,537 237,586 19,839 7,790 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 11,502) 8,736 192 992 -180 8,755 9,548 9,939 1,954 1,563 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.0 7.0 10.6 39.3 79.2 91.9 96.8 8.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286) 149 44 72 61 59 241 153 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,091 COMMITMENTS 5,235 851 154 3,583 10,272 8,972 11,277 3,119 814 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 568) 743 -180 35 -254 783 524 638 44 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.3 7.0 1.3 29.6 85.0 74.2 93.3 25.8 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 40 7 3 15 15 56 24 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 265,979 COMMITMENTS 72,185 64,559 50,341 131,291 141,723 253,817 256,623 12,162 9,356 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 2,410) 7,112 -2,324 -1,333 -2,274 7,297 3,505 3,640 -1,095 -1,230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 24.3 18.9 49.4 53.3 95.4 96.5 4.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 92 63 60 66 45 187 143 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 954,073 COMMITMENTS 307,945 36,958 141,576 407,255 733,972 856,776 912,506 97,297 41,567 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 33,408) 25,433 -3,085 1,844 -6,089 31,083 21,188 29,842 12,220 3,566 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 3.9 14.8 42.7 76.9 89.8 95.6 10.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 110 20 69 89 81 215 157 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 294,211 COMMITMENTS 74,172 17,460 67,581 142,031 203,091 283,784 288,132 10,427 6,079 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 3,787) -10,190 -4,866 10,080 4,249 -1,163 4,139 4,051 -352 -264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 5.9 23.0 48.3 69.0 96.5 97.9 3.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412) 177 58 118 131 129 360 268 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 43,059 COMMITMENTS 31,758 15,217 2,107 1,337 23,591 35,202 40,915 7,857 2,144 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 4,141) 2,976 -1,377 342 512 4,960 3,830 3,925 311 216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.8 35.3 4.9 3.1 54.8 81.8 95.0 18.2 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 75 39 7 4 5 82 48 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 209,579 COMMITMENTS 34,112 30,184 6,732 165,977 171,863 206,821 208,779 2,758 800 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 1,240) -138 993 955 408 -686 1,225 1,262 15 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 14.4 3.2 79.2 82.0 98.7 99.6 1.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 98 49 33 64 46 186 113 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 433,666 COMMITMENTS 41,106 12,321 1,002 381,338 409,999 423,446 423,322 10,220 10,344 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 244) -1,300 1,367 -237 2,246 -5,200 709 -4,070 -465 4,314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 2.8 0.2 87.9 94.5 97.6 97.6 2.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189) 31 13 5 105 86 140 100 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 07/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,069,489 COMMITMENTS 187,904 56,827 10,347 839,799 986,308 1038050 1053482 31,439 16,007 CHANGES FROM 07/20/21 (CHANGE IN OPEN INTEREST: 18,969) 4,564 -8,970 -3,733 17,442 28,168 18,273 15,465 696 3,504 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 5.3 1.0 78.5 92.2 97.1 98.5 2.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418) 87 41 26 230 154 327 211
Updated July 30, 2021