COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 262,583 COMMITMENTS 113,474 18,449 36,572 96,189 197,370 246,235 252,391 16,348 10,192 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -10,609) -9,364 3,834 403 1,579 -16,294 -7,382 -12,057 -3,227 1,448 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.2 7.0 13.9 36.6 75.2 93.8 96.1 6.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302) 149 56 82 60 65 242 184 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,559 COMMITMENTS 5,364 565 165 3,527 10,218 9,056 10,948 2,503 611 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -124) -124 -50 -13 4 -54 -133 -117 9 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.4 4.9 1.4 30.5 88.4 78.3 94.7 21.7 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 32 4 4 19 13 53 21 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 238,724 COMMITMENTS 69,586 44,147 34,131 123,960 151,586 227,677 229,864 11,047 8,860 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 6,853) -68 2,529 3,551 4,073 721 7,556 6,801 -703 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 18.5 14.3 51.9 63.5 95.4 96.3 4.6 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 75 67 68 54 49 170 150 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 952,975 COMMITMENTS 294,049 44,582 133,567 436,110 726,502 863,726 904,651 89,249 48,324 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -71,840) -9,888 -306 -18,050 -37,085 -48,555 -65,023 -66,911 -6,817 -4,929 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 4.7 14.0 45.8 76.2 90.6 94.9 9.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 103 25 65 87 81 209 158 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 288,289 COMMITMENTS 77,942 17,824 76,996 122,867 186,713 277,805 281,533 10,484 6,756 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -654) 1,693 -358 -440 -1,660 -163 -407 -961 -247 307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 6.2 26.7 42.6 64.8 96.4 97.7 3.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406) 165 65 117 128 122 348 267 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 45,934 COMMITMENTS 36,883 11,783 1,196 849 31,243 38,928 44,222 7,006 1,712 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: 1,548) 2,078 1,251 19 -370 249 1,727 1,519 -179 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.3 25.7 2.6 1.8 68.0 84.7 96.3 15.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 79 33 8 4 6 86 44 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 200,167 COMMITMENTS 50,601 16,599 7,772 139,047 174,666 197,420 199,037 2,747 1,130 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -11,508) -163 -2,099 -1,194 -9,213 -8,118 -10,570 -11,411 -938 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 8.3 3.9 69.5 87.3 98.6 99.4 1.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 99 43 26 63 43 174 104 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 389,857 COMMITMENTS 31,361 7,913 1,515 346,924 375,764 379,800 385,192 10,057 4,665 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -58,905) -3,776 387 -154 -53,426 -55,155 -57,356 -54,922 -1,549 -3,983 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 2.0 0.4 89.0 96.4 97.4 98.8 2.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188) 33 9 8 108 85 144 99 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 09/21/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,068,835 COMMITMENTS 150,066 54,188 8,094 882,967 990,774 1041127 1053056 27,708 15,779 CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST: -259,033) 8,312 -24,857 -23,979 -187,117 -168,160 -202,784 -216,996 -56,249 -42,037 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 5.1 0.8 82.6 92.7 97.4 98.5 2.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384) 74 35 20 219 150 300 198
Updated September 24, 2021