COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 283,425 COMMITMENTS 128,487 12,355 38,655 95,758 222,824 262,900 273,834 20,525 9,591 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 20,842) 15,013 -6,094 2,083 -431 25,454 16,665 21,443 4,177 -601 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.3 4.4 13.6 33.8 78.6 92.8 96.6 7.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 169 43 92 57 68 255 187 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,444 COMMITMENTS 4,874 681 100 3,951 9,870 8,925 10,651 2,519 793 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -115) -490 116 -65 424 -348 -131 -297 16 182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.6 6.0 0.9 34.5 86.2 78.0 93.1 22.0 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 30 6 3 20 11 51 20 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 232,640 COMMITMENTS 65,973 41,697 32,233 124,722 150,916 222,928 224,846 9,712 7,794 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -6,084) -3,613 -2,450 -1,898 762 -670 -4,749 -5,018 -1,335 -1,066 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 17.9 13.9 53.6 64.9 95.8 96.6 4.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 78 64 61 57 49 171 145 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 889,873 COMMITMENTS 297,099 48,184 124,920 382,907 674,631 804,926 847,735 84,947 42,138 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: -63,102) 3,050 3,602 -8,647 -53,203 -51,871 -58,800 -56,916 -4,302 -6,186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.4 5.4 14.0 43.0 75.8 90.5 95.3 9.5 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239) 104 24 64 89 76 210 153 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 294,266 COMMITMENTS 82,278 16,703 77,318 123,137 193,800 282,733 287,821 11,533 6,445 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 5,977) 4,336 -1,121 322 270 7,087 4,928 6,288 1,049 -311 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 5.7 26.3 41.8 65.9 96.1 97.8 3.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412) 172 58 113 130 127 358 263 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 55,330 COMMITMENTS 45,054 18,593 1,601 1,565 33,337 48,220 53,531 7,110 1,799 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 9,396) 8,171 6,810 405 716 2,094 9,292 9,309 104 87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.4 33.6 2.9 2.8 60.3 87.1 96.7 12.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 87 36 7 7 5 97 45 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 210,564 COMMITMENTS 54,582 14,931 11,384 141,745 183,191 207,711 209,506 2,853 1,058 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 10,397) 3,981 -1,668 3,612 2,698 8,525 10,291 10,469 106 -72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 7.1 5.4 67.3 87.0 98.6 99.5 1.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 102 43 28 61 46 177 107 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 391,211 COMMITMENTS 28,158 9,324 1,765 349,799 374,113 379,722 385,202 11,489 6,009 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 1,354) -3,203 1,411 250 2,875 -1,651 -78 10 1,432 1,344 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 2.4 0.5 89.4 95.6 97.1 98.5 2.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 28 10 8 108 83 139 98 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 09/28/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,075,216 COMMITMENTS 149,996 59,114 10,633 887,726 988,711 1048355 1058458 26,861 16,758 CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST: 6,381) -70 4,926 2,539 4,759 -2,063 7,228 5,402 -847 979 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 5.5 1.0 82.6 92.0 97.5 98.4 2.5 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389) 71 42 21 219 152 303 202
Updated October 01, 2021