COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 269,446 COMMITMENTS 120,528 16,219 32,572 97,532 212,973 250,632 261,764 18,814 7,682 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 4,828) 3,002 1,724 816 3,004 1,564 6,822 4,104 -1,994 724 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.7 6.0 12.1 36.2 79.0 93.0 97.1 7.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 166 44 82 60 67 256 171 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,361 COMMITMENTS 5,326 514 223 3,702 10,682 9,251 11,419 3,110 942 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 238) 239 -139 -95 145 404 289 170 -51 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.1 4.2 1.8 29.9 86.4 74.8 92.4 25.2 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 34 3 2 17 13 53 17 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 222,607 COMMITMENTS 69,449 35,794 27,443 114,475 151,050 211,367 214,287 11,240 8,320 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,611) -2,584 -1,044 1,294 2,681 1,443 1,391 1,693 220 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 16.1 12.3 51.4 67.9 95.0 96.3 5.0 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 84 57 62 55 48 172 138 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,063,378 COMMITMENTS 338,985 39,908 165,475 462,375 812,810 966,835 1018193 96,543 45,185 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 30,201) -429 2,761 9,779 20,234 13,263 29,584 25,803 617 4,398 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 3.8 15.6 43.5 76.4 90.9 95.8 9.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 113 29 80 88 84 229 174 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 280,198 COMMITMENTS 75,855 19,843 67,039 126,199 186,588 269,093 273,470 11,105 6,728 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -2,273) 1,606 391 -221 -3,639 -2,893 -2,254 -2,723 -19 450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 7.1 23.9 45.0 66.6 96.0 97.6 4.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394) 168 59 104 119 119 338 244 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 48,509 COMMITMENTS 36,611 16,249 2,671 1,754 27,516 41,036 46,436 7,473 2,073 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,933) 1,151 0 212 111 1,784 1,474 1,996 459 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.5 33.5 5.5 3.6 56.7 84.6 95.7 15.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 80 35 8 5 5 88 45 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 217,531 COMMITMENTS 44,774 29,393 5,836 163,762 181,151 214,372 216,380 3,159 1,151 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 3,366) 1,080 -1,337 -704 2,836 5,363 3,212 3,322 154 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 13.5 2.7 75.3 83.3 98.5 99.5 1.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 108 47 33 59 46 188 112 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 419,754 COMMITMENTS 46,239 13,787 1,241 362,474 398,000 409,954 413,028 9,800 6,726 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 8,572) 2,416 -2,316 -31 7,360 11,010 9,745 8,663 -1,173 -91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 3.3 0.3 86.4 94.8 97.7 98.4 2.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185) 33 10 4 106 83 141 95 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,104,604 COMMITMENTS 166,149 64,186 7,859 891,280 1015482 1065288 1087527 39,316 17,077 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 23,364) 1,658 -14,208 -961 12,112 36,608 12,809 21,439 10,555 1,925 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 5.8 0.7 80.7 91.9 96.4 98.5 3.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408) 77 43 22 227 155 314 210
Updated August 27, 2021