COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 264,618 COMMITMENTS 117,526 14,495 31,756 94,528 211,409 243,810 257,660 20,808 6,958 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 3,657) 5,535 -2,584 -1,550 -1,443 8,295 2,542 4,161 1,115 -504 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.4 5.5 12.0 35.7 79.9 92.1 97.4 7.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309) 175 40 78 61 64 263 163 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,123 COMMITMENTS 5,087 653 318 3,557 10,278 8,962 11,249 3,161 874 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 261) 208 -36 -3 149 286 354 247 -93 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.0 5.4 2.6 29.3 84.8 73.9 92.8 26.1 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 31 5 4 16 15 51 23 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 220,996 COMMITMENTS 72,033 36,838 26,149 111,794 149,607 209,976 212,594 11,020 8,402 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -10,911) 2,280 -18,651 -9,286 -3,410 17,158 -10,416 -10,779 -495 -132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 16.7 11.8 50.6 67.7 95.0 96.2 5.0 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 88 65 57 59 50 181 143 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,033,177 COMMITMENTS 339,414 37,147 155,696 442,141 799,547 937,251 992,390 95,926 40,787 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 34,669) 4,339 -507 5,032 24,429 30,450 33,800 34,975 869 -306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 3.6 15.1 42.8 77.4 90.7 96.1 9.3 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 122 26 79 89 85 234 172 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 282,471 COMMITMENTS 74,249 19,452 67,260 129,838 189,481 271,347 276,193 11,124 6,278 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -7,097) 2,062 -469 -2,133 -6,434 -4,406 -6,505 -7,008 -592 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 6.9 23.8 46.0 67.1 96.1 97.8 3.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393) 167 60 116 123 117 343 258 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 46,576 COMMITMENTS 35,460 16,249 2,459 1,643 25,732 39,562 44,440 7,014 2,136 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 1,450) -515 -400 1,284 529 620 1,298 1,504 152 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 76.1 34.9 5.3 3.5 55.2 84.9 95.4 15.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 86 36 8 5 5 94 46 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 214,165 COMMITMENTS 43,694 30,730 6,540 160,926 175,788 211,160 213,058 3,005 1,107 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 2,001) 4,383 -201 -155 -2,379 2,275 1,849 1,919 152 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 14.3 3.1 75.1 82.1 98.6 99.5 1.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 107 51 33 59 46 191 111 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 411,182 COMMITMENTS 43,823 16,103 1,272 355,114 386,990 400,209 404,365 10,973 6,817 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -6,643) 1,200 1,680 -249 -8,320 -8,941 -7,369 -7,510 726 867 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 3.9 0.3 86.4 94.1 97.3 98.3 2.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 29 10 4 107 86 138 98 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,081,240 COMMITMENTS 164,491 78,394 8,820 879,168 978,874 1052479 1066088 28,761 15,152 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 27,340) 2,486 12,356 -244 24,839 12,115 27,081 24,227 259 3,113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 7.3 0.8 81.3 90.5 97.3 98.6 2.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409) 73 50 27 225 149 311 213
Updated August 20, 2021