COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 273,192 COMMITMENTS 122,838 14,615 36,169 94,610 213,664 253,617 264,448 19,575 8,744 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -676) 130 822 53 -743 -2,552 -560 -1,677 -116 1,001 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.0 5.3 13.2 34.6 78.2 92.8 96.8 7.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313) 168 49 87 61 66 264 180 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,683 COMMITMENTS 5,488 615 178 3,523 10,272 9,189 11,065 2,494 618 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -87) -140 54 -84 258 -111 34 -141 -121 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.0 5.3 1.5 30.2 87.9 78.7 94.7 21.3 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 33 5 3 18 11 53 19 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 231,871 COMMITMENTS 69,654 41,618 30,580 119,887 150,865 220,121 223,063 11,750 8,808 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 1,751) 1,467 3,872 825 -276 -3,667 2,016 1,030 -265 721 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.0 17.9 13.2 51.7 65.1 94.9 96.2 5.1 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218) 82 64 61 56 50 175 143 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,024,815 COMMITMENTS 303,937 44,888 151,617 473,195 775,057 928,749 971,562 96,066 53,253 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -28,147) -23,795 1,085 -10,913 -1,615 -25,485 -36,323 -35,313 8,176 7,166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.7 4.4 14.8 46.2 75.6 90.6 94.8 9.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 105 28 72 90 81 218 163 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 288,943 COMMITMENTS 76,249 18,182 77,436 124,527 186,876 278,212 282,494 10,731 6,449 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 3,956) 632 -320 2,455 817 1,078 3,904 3,213 52 743 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 6.3 26.8 43.1 64.7 96.3 97.8 3.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401) 168 66 116 123 118 348 259 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 44,386 COMMITMENTS 34,805 10,532 1,177 1,219 30,994 37,201 42,703 7,185 1,683 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -1,982) 1,706 -1,102 -2,435 -424 2,287 -1,153 -1,250 -829 -732 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.4 23.7 2.7 2.7 69.8 83.8 96.2 16.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 73 31 7 6 6 82 41 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 211,675 COMMITMENTS 50,764 18,698 8,966 148,260 182,784 207,990 210,448 3,685 1,227 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: -4,406) 4,130 -4,107 162 -9,407 -448 -5,115 -4,393 709 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 8.8 4.2 70.0 86.4 98.3 99.4 1.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 113 43 31 60 43 185 109 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 448,762 COMMITMENTS 35,137 7,526 1,669 400,350 430,919 437,156 440,114 11,606 8,648 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 35,707) 1,108 -1,663 272 33,121 31,430 34,501 30,039 1,206 5,668 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 1.7 0.4 89.2 96.0 97.4 98.1 2.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187) 29 8 6 113 90 146 101 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 09/14/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,327,868 COMMITMENTS 141,754 79,045 32,073 1070084 1158934 1243911 1270052 83,957 57,816 CHANGES FROM 09/07/21 (CHANGE IN OPEN INTEREST: 283,168) -8,728 2,676 20,297 220,361 217,834 231,930 240,807 51,238 42,361 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 6.0 2.4 80.6 87.3 93.7 95.6 6.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398) 74 40 32 230 159 320 217
Updated September 17, 2021