COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 273,868 COMMITMENTS 122,708 13,793 36,116 95,353 216,216 254,177 266,125 19,691 7,743 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 4,735) 1,942 -259 2,820 -629 2,405 4,133 4,966 602 -231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.8 5.0 13.2 34.8 78.9 92.8 97.2 7.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309) 172 42 82 61 64 261 171 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,770 COMMITMENTS 5,628 561 262 3,265 10,383 9,155 11,206 2,615 564 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -431) -2 31 154 -471 -502 -319 -317 -112 -114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.8 4.8 2.2 27.7 88.2 77.8 95.2 22.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 37 4 4 19 11 59 18 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 230,120 COMMITMENTS 68,187 37,746 29,755 120,163 154,532 218,105 222,033 12,015 8,087 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 3,984) 3,239 707 3,182 -3,087 687 3,334 4,576 650 -592 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 16.4 12.9 52.2 67.2 94.8 96.5 5.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 94 56 69 55 51 183 148 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,052,962 COMMITMENTS 327,732 43,803 162,530 474,810 800,542 965,072 1006875 87,890 46,087 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -6,034) -5,977 1,526 2,532 4,737 -8,326 1,292 -4,268 -7,326 -1,766 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 4.2 15.4 45.1 76.0 91.7 95.6 8.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 119 29 83 90 85 234 178 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 284,987 COMMITMENTS 75,617 18,502 74,981 123,710 185,798 274,308 279,281 10,679 5,706 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 6,380) -52 -94 5,549 797 414 6,294 5,869 86 511 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 6.5 26.3 43.4 65.2 96.3 98.0 3.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405) 172 62 113 125 120 351 258 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 46,368 COMMITMENTS 33,099 11,634 3,612 1,643 28,707 38,354 43,953 8,014 2,415 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -2,469) -2,803 -3,578 303 -448 433 -2,948 -2,842 479 373 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.4 25.1 7.8 3.5 61.9 82.7 94.8 17.3 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 68 37 15 5 6 84 49 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 216,081 COMMITMENTS 46,634 22,805 8,804 157,667 183,232 213,105 214,841 2,976 1,240 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -2,036) 774 -1,290 149 -2,911 -906 -1,988 -2,047 -48 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 10.6 4.1 73.0 84.8 98.6 99.4 1.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 106 46 31 59 44 184 108 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 413,055 COMMITMENTS 34,029 9,189 1,397 367,229 399,489 402,655 410,075 10,400 2,980 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: 110) 307 -6,267 75 -470 8,299 -88 2,107 198 -1,997 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 2.2 0.3 88.9 96.7 97.5 99.3 2.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186) 30 7 6 108 89 140 101 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 09/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,044,700 COMMITMENTS 150,482 76,369 11,776 849,723 941,100 1011981 1029245 32,719 15,455 CHANGES FROM 08/31/21 (CHANGE IN OPEN INTEREST: -27,142) -4,138 14,029 1,938 -13,749 -42,968 -15,949 -27,001 -11,193 -141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 7.3 1.1 81.3 90.1 96.9 98.5 3.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402) 71 42 28 231 152 318 206
Updated September 10, 2021