COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 290,858 COMMITMENTS 134,307 13,021 39,493 95,687 228,972 269,487 281,486 21,371 9,372 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 7,433) 5,820 666 838 -71 6,148 6,587 7,652 846 -219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.2 4.5 13.6 32.9 78.7 92.7 96.8 7.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305) 176 39 93 56 67 260 182 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,627 COMMITMENTS 4,481 825 200 4,303 9,650 8,984 10,675 2,643 952 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 183) -393 144 100 352 -220 59 24 124 159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 7.1 1.7 37.0 83.0 77.3 91.8 22.7 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 25 9 6 21 12 50 25 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 251,776 COMMITMENTS 79,217 35,220 43,484 116,792 165,093 239,493 243,797 12,283 7,979 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 19,136) 13,244 -6,477 11,251 -7,930 14,177 16,565 18,951 2,571 185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.5 14.0 17.3 46.4 65.6 95.1 96.8 4.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 97 58 69 55 49 188 150 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 888,354 COMMITMENTS 296,884 49,509 130,827 372,006 665,141 799,717 845,477 88,637 42,877 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: -1,519) -215 1,325 5,907 -10,901 -9,490 -5,209 -2,258 3,690 739 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.4 5.6 14.7 41.9 74.9 90.0 95.2 10.0 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245) 103 31 67 87 75 215 154 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 306,363 COMMITMENTS 84,602 18,031 88,691 121,365 192,387 294,658 299,109 11,705 7,254 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 12,097) 2,324 1,328 11,373 -1,772 -1,413 11,925 11,288 172 809 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 5.9 28.9 39.6 62.8 96.2 97.6 3.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410) 173 59 114 127 124 355 263 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 57,194 COMMITMENTS 44,715 12,689 2,057 1,879 40,696 48,651 55,442 8,543 1,752 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 1,864) -339 -5,904 456 314 7,359 431 1,911 1,433 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.2 22.2 3.6 3.3 71.2 85.1 96.9 14.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 93 33 8 5 5 102 42 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 212,837 COMMITMENTS 66,518 15,098 9,814 133,426 186,988 209,758 211,900 3,079 937 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 2,273) 11,936 167 -1,570 -8,319 3,797 2,047 2,394 226 -121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 7.1 4.6 62.7 87.9 98.6 99.6 1.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 121 38 31 62 41 196 103 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 395,203 COMMITMENTS 32,645 14,054 2,647 349,626 372,881 384,918 389,582 10,285 5,621 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 3,992) 4,487 4,730 882 -173 -1,232 5,196 4,380 -1,204 -388 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 3.6 0.7 88.5 94.4 97.4 98.6 2.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186) 33 12 7 106 83 142 99 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/05/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,100,635 COMMITMENTS 178,150 75,070 9,767 888,556 1000839 1076473 1085676 24,162 14,959 CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST: 25,419) 28,154 15,956 -866 830 12,128 28,118 27,218 -2,699 -1,799 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 6.8 0.9 80.7 90.9 97.8 98.6 2.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406) 73 52 26 223 157 310 221
Updated October 08, 2021