COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 260,961 COMMITMENTS 111,991 17,079 33,306 95,971 203,114 241,268 253,499 19,693 7,462 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 11,646) 5,841 -28 4,250 222 8,266 10,313 12,488 1,333 -842 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.9 6.5 12.8 36.8 77.8 92.5 97.1 7.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310) 171 43 81 62 66 261 170 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,862 COMMITMENTS 4,879 689 321 3,408 9,992 8,608 11,002 3,254 860 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 44) -165 -80 18 -25 -56 -172 -118 216 162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.1 5.8 2.7 28.7 84.2 72.6 92.7 27.4 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 33 6 4 16 14 52 23 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 231,907 COMMITMENTS 69,753 55,489 35,435 115,204 132,449 220,392 223,373 11,515 8,534 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -26,514) 1,275 -4,175 -10,803 -17,038 -11,204 -26,566 -26,182 52 -332 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 23.9 15.3 49.7 57.1 95.0 96.3 5.0 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 91 66 66 62 47 186 153 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 998,508 COMMITMENTS 335,075 37,654 150,664 417,712 769,097 903,451 957,415 95,057 41,093 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 11,398) 14,269 135 -1,689 -7,439 11,343 5,141 9,789 6,257 1,609 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 3.8 15.1 41.8 77.0 90.5 95.9 9.5 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 123 22 72 88 81 228 161 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 289,568 COMMITMENTS 72,187 19,921 69,393 136,272 193,887 277,852 283,201 11,716 6,367 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -15,773) -66 2,691 -5,225 -11,293 -13,159 -16,584 -15,693 811 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 6.9 24.0 47.1 67.0 96.0 97.8 4.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408) 170 62 132 127 127 360 280 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 45,126 COMMITMENTS 35,975 16,649 1,175 1,114 25,112 38,264 42,936 6,862 2,190 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: 1,995) 2,514 2,069 -247 -505 231 1,762 2,053 233 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 79.7 36.9 2.6 2.5 55.6 84.8 95.1 15.2 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 81 34 6 4 5 87 43 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 212,164 COMMITMENTS 39,311 30,931 6,695 163,305 173,513 209,311 211,139 2,853 1,025 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -948) 2,166 -1,369 -708 -2,415 1,039 -957 -1,038 9 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.5 14.6 3.2 77.0 81.8 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 89 50 31 60 46 170 113 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 417,825 COMMITMENTS 42,623 14,423 1,521 363,434 395,931 407,578 411,875 10,247 5,950 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -7,422) -372 1,485 -50 -6,489 -8,594 -6,911 -7,159 -511 -263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 3.5 0.4 87.0 94.8 97.5 98.6 2.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188) 30 11 5 106 89 139 102 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 08/10/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,053,900 COMMITMENTS 162,005 66,038 9,064 854,329 966,759 1025398 1041861 28,502 12,039 CHANGES FROM 08/03/21 (CHANGE IN OPEN INTEREST: -15,100) -7,346 -9,162 -1,806 -4,734 -670 -13,886 -11,638 -1,214 -3,462 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 6.3 0.9 81.1 91.7 97.3 98.9 2.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409) 74 46 26 223 154 310 213
Updated August 13, 2021