COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50,000 POUNDS) : : : : All : 260,120: 74,748 10,472 50,964 116,662 189,917 242,374 251,354: 17,746 8,766 Old : 16,497: 4,988 4,419 1 8,488 10,884 13,477 15,304: 3,020 1,193 Other: 243,623: 74,335 10,628 46,388 108,174 179,033 228,897 236,050: 14,726 7,573 : : : : : Changes in Commitments from: June 8, 2021 : : -29,939: -250 -2,343 -14,740 -13,784 -13,344 -28,774 -30,428: -1,165 489 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 4.0 19.6 44.8 73.0 93.2 96.6: 6.8 3.4 Old : 100.0: 30.2 26.8 0.0 51.5 66.0 81.7 92.8: 18.3 7.2 Other: 100.0: 30.5 4.4 19.0 44.4 73.5 94.0 96.9: 6.0 3.1 : : : :# Traders : Number of Traders in Each Category : All : 261: 132 40 84 65 64 235 159: Old : 95: 25 21 1 28 25 53 47: Other: 256: 129 41 75 63 63 226 152: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.3 39.0 23.7 50.7 14.0 34.5 20.2 43.6 Old : 33.0 42.5 48.6 58.1 28.6 38.0 42.2 52.8 Other: 16.2 40.5 24.8 51.5 14.8 35.8 21.4 44.9 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 15,000 POUNDS) : : : : All : 14,225: 3,778 1,698 1,806 5,597 9,575 11,182 13,079: 3,043 1,146 Old : 13,919: 3,779 1,662 1,772 5,405 9,417 10,956 12,851: 2,963 1,069 Other: 306: 9 47 24 192 158 225 229: 81 77 : : : : : Changes in Commitments from: June 8, 2021 : : -533: 444 -321 -17 -644 44 -217 -295: -316 -238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 11.9 12.7 39.3 67.3 78.6 91.9: 21.4 8.1 Old : 100.0: 27.2 11.9 12.7 38.8 67.7 78.7 92.3: 21.3 7.7 Other: 100.0: 3.1 15.4 7.8 62.7 51.6 73.6 74.8: 26.4 25.2 : : : :# Traders : Number of Traders in Each Category : All : 64: 27 14 10 19 14 52 32: Old : 64: 28 13 10 19 13 52 31: Other: 11: 1 2 3 4 4 7 7: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.2 49.3 36.4 68.0 21.0 47.8 34.6 64.2 Old : 21.7 49.4 36.7 68.1 21.7 48.0 34.8 64.7 Other: 67.6 60.7 73.6 74.8 65.3 55.8 65.7 67.0 COCOA - ICE FUTURES U.S. Code-073732 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 10 METRIC TONS) : : : : All : 238,827: 56,602 39,959 59,053 111,441 132,236 227,096 231,248: 11,731 7,579 Old : 117,429: 56,229 47,489 10,958 41,931 53,095 109,118 111,541: 8,312 5,888 Other: 121,398: 29,007 21,104 19,462 69,509 79,142 117,978 119,707: 3,419 1,691 : : : : : Changes in Commitments from: June 8, 2021 : : 7,690: 3,354 4,743 1,755 3,293 2,525 8,402 9,023: -712 -1,333 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 16.7 24.7 46.7 55.4 95.1 96.8: 4.9 3.2 Old : 100.0: 47.9 40.4 9.3 35.7 45.2 92.9 95.0: 7.1 5.0 Other: 100.0: 23.9 17.4 16.0 57.3 65.2 97.2 98.6: 2.8 1.4 : : : :# Traders : Number of Traders in Each Category : All : 224: 84 65 75 65 48 192 152: Old : 214: 79 68 43 53 31 158 117: Other: 150: 50 39 34 54 40 121 96: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.3 24.6 33.0 38.2 13.1 14.1 19.6 20.8 Old : 23.8 25.8 39.2 38.0 20.6 19.6 31.2 30.6 Other: 29.3 34.3 43.1 51.2 19.9 23.3 28.9 34.3 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 112,000 POUNDS) : : : : All : 1,139,139: 307,814 35,868 231,681 503,970 824,939 1,043,465 1,092,488: 95,674 46,651 Old : 1,139,139: 307,814 35,868 231,681 503,970 824,939 1,043,465 1,092,488: 95,674 46,651 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : -83,991: -5,237 3,523 -52,054 -18,481 -37,801 -75,772 -86,333: -8,219 2,341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 3.1 20.3 44.2 72.4 91.6 95.9: 8.4 4.1 Old : 100.0: 27.0 3.1 20.3 44.2 72.4 91.6 95.9: 8.4 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 244: 114 21 72 94 84 229 161: Old : 244: 114 21 72 94 84 229 161: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.5 23.2 20.5 39.4 10.0 19.3 16.4 30.4 Old : 11.5 23.2 20.5 39.4 10.0 19.3 16.4 30.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COFFEE C - ICE FUTURES U.S. Code-083731 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 37,500 POUNDS) : : : : All : 343,219: 79,981 24,180 96,707 152,698 214,447 329,387 335,334: 13,833 7,886 Old : 187,042: 69,052 48,774 33,111 74,775 99,737 176,938 181,622: 10,105 5,421 Other: 156,177: 45,168 9,644 29,358 77,923 114,710 152,449 153,712: 3,728 2,465 : : : : : Changes in Commitments from: June 8, 2021 : : -32,874: -5,326 562 -20,811 -6,025 -11,557 -32,162 -31,806: -712 -1,068 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 7.0 28.2 44.5 62.5 96.0 97.7: 4.0 2.3 Old : 100.0: 36.9 26.1 17.7 40.0 53.3 94.6 97.1: 5.4 2.9 Other: 100.0: 28.9 6.2 18.8 49.9 73.4 97.6 98.4: 2.4 1.6 : : : :# Traders : Number of Traders in Each Category : All : 449: 203 73 159 133 130 405 310: Old : 432: 192 90 97 103 118 330 271: Other: 302: 106 49 75 116 100 256 193: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.6 21.3 23.9 33.2 11.1 16.3 16.3 22.5 Old : 17.1 22.4 27.6 34.4 14.2 18.1 21.9 27.9 Other: 18.1 26.2 27.9 39.8 17.3 21.1 24.4 31.9 COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 37,500 POUNDS) : : : : All : 33,976: 3,617 707 11,860 18,499 21,409 33,976 33,976: 0 0 Old : 33,976: 3,617 707 11,860 18,499 21,409 33,976 33,976: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : -7,603: 2,616 -4,158 -1,997 -8,222 -1,448 -7,603 -7,603: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 2.1 34.9 54.4 63.0 100.0 100.0: 0.0 0.0 Old : 100.0: 10.6 2.1 34.9 54.4 63.0 100.0 100.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 9 3 9 8 5 19 15: Old : 20: 9 3 9 8 5 19 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.0 77.2 94.5 95.4 17.5 23.0 22.0 23.0 Old : 69.0 77.2 94.5 95.4 17.5 23.0 22.0 23.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (U.S. DOLLAR INDEX X $1000) : : : : All : 37,482: 25,623 27,926 2,149 3,126 4,618 30,898 34,692: 6,584 2,790 Old : 37,482: 25,623 27,926 2,149 3,126 4,618 30,898 34,692: 6,584 2,790 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : -12,121: -6,278 -2,221 -2,479 -2,253 -6,621 -11,010 -11,322: -1,111 -799 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 74.5 5.7 8.3 12.3 82.4 92.6: 17.6 7.4 Old : 100.0: 68.4 74.5 5.7 8.3 12.3 82.4 92.6: 17.6 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 107: 60 40 9 4 5 68 50: Old : 107: 60 40 9 4 5 68 50: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.2 49.9 51.0 68.0 31.8 49.8 48.4 65.2 Old : 34.2 49.9 51.0 68.0 31.8 49.8 48.4 65.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CANOLA - ICE FUTURES U.S. Code-135731 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (20 Metric Tonnes) : : : : All : 245,704: 34,135 19,520 30,128 179,263 194,093 243,526 243,740: 2,178 1,964 Old : 28,637: 3,936 2,569 9,456 15,088 16,449 28,480 28,475: 157 161 Other: 217,068: 31,002 17,754 19,868 164,175 177,643 215,046 215,265: 2,022 1,802 : : : : : Changes in Commitments from: June 8, 2021 : : -2,965: -1,487 1,074 -1,613 500 -2,571 -2,601 -3,111: -364 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 7.9 12.3 73.0 79.0 99.1 99.2: 0.9 0.8 Old : 100.0: 13.7 9.0 33.0 52.7 57.4 99.5 99.4: 0.5 0.6 Other: 100.0: 14.3 8.2 9.2 75.6 81.8 99.1 99.2: 0.9 0.8 : : : :# Traders : Number of Traders in Each Category : All : 290: 81 103 45 62 85 167 213: Old : 81: 22 21 9 23 26 49 52: Other: 277: 73 99 38 55 81 149 201: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 30.5 65.3 48.4 41.1 28.8 49.7 40.6 Old : 49.0 53.1 70.5 76.3 15.3 22.0 23.7 25.4 Other: 54.8 33.2 69.6 51.2 48.7 32.8 58.2 46.5 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (MSCI EAFE INDEX X $50) : : : : All : 458,949: 35,002 20,072 4,280 408,214 431,298 447,496 455,650: 11,453 3,299 Old : 458,949: 35,002 20,072 4,280 408,214 431,298 447,496 455,650: 11,453 3,299 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 65,423: -569 11,306 3,259 61,527 52,113 64,217 66,678: 1,206 -1,255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.6 4.4 0.9 88.9 94.0 97.5 99.3: 2.5 0.7 Old : 100.0: 7.6 4.4 0.9 88.9 94.0 97.5 99.3: 2.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 186: 25 13 12 119 94 151 113: Old : 186: 25 13 12 119 94 151 113: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.5 39.8 37.0 59.0 17.5 32.1 27.1 46.4 Old : 22.5 39.8 37.0 59.0 17.5 32.1 27.1 46.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 Commitments of Traders with Delta-adjusted Options and Futures Combined, June 15, 2021 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (MSCI Emerging Markets Index x $50) : : : : All : 1,349,341: 185,393 61,122 26,096 1,042,435 1,193,225 1,253,924 1,280,443: 95,417 68,898 Old : 1,349,341: 185,393 61,122 26,096 1,042,435 1,193,225 1,253,924 1,280,443: 95,417 68,898 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 8, 2021 : : 263,133: 5,739 -13,640 10,173 187,996 214,700 203,908 211,233: 59,225 51,900 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 4.5 1.9 77.3 88.4 92.9 94.9: 7.1 5.1 Old : 100.0: 13.7 4.5 1.9 77.3 88.4 92.9 94.9: 7.1 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 414: 87 42 38 247 148 352 211: Old : 414: 87 42 38 247 148 352 211: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.2 34.9 23.9 56.6 9.7 32.2 15.8 44.9 Old : 16.2 34.9 23.9 56.6 9.7 32.2 15.8 44.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 21, 2021