COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 280,663 COMMITMENTS 90,228 7,579 57,581 113,706 206,988 261,514 272,148 19,149 8,515 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 15,494) 8,326 -1,763 1,735 4,814 16,027 14,875 15,999 619 -505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.1 2.7 20.5 40.5 73.7 93.2 97.0 6.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 150 34 80 65 71 239 165 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,351 COMMITMENTS 2,237 3,176 1,510 7,531 7,851 11,278 12,536 3,074 1,815 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -37) 97 -438 1 -91 443 8 7 -45 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.6 22.1 10.5 52.5 54.7 78.6 87.4 21.4 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 16 20 7 23 14 44 36 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 216,665 COMMITMENTS 60,937 32,314 50,727 92,849 127,365 204,513 210,406 12,152 6,260 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 1,871) 3,261 3,163 -2,397 264 1,813 1,129 2,579 743 -708 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.1 14.9 23.4 42.9 58.8 94.4 97.1 5.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 75 59 75 58 44 173 144 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,198,578 COMMITMENTS 319,505 31,364 234,098 545,619 893,472 1099223 1158934 99,355 39,644 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 35,590) 35,212 -4,536 10,992 -7,143 32,280 39,061 38,735 -3,471 -3,145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.7 2.6 19.5 45.5 74.5 91.7 96.7 8.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 115 27 70 97 89 238 164 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 346,038 COMMITMENTS 73,444 19,035 103,200 156,750 216,706 333,394 338,941 12,644 7,096 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 18,956) 11,102 -8,023 9,599 -2,453 17,727 18,248 19,303 708 -347 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.2 5.5 29.8 45.3 62.6 96.3 97.9 3.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 461) 204 79 150 137 140 413 309 COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 19,811 COMMITMENTS 558 3,382 6,620 12,634 9,809 19,811 19,811 0 0 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 387) 81 -467 585 -279 269 387 387 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 17.1 33.4 63.8 49.5 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 8 11 9 5 21 16 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,715 COMMITMENTS 23,846 21,102 3,801 3,082 8,580 30,730 33,483 5,985 3,232 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -176) -854 -88 152 1,056 -192 355 -128 -531 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.9 57.5 10.4 8.4 23.4 83.7 91.2 16.3 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 45 45 7 6 5 55 53 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 240,176 COMMITMENTS 44,429 15,916 28,612 164,895 194,356 237,936 238,885 2,240 1,291 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -1,901) -866 660 -3,901 2,973 1,285 -1,794 -1,957 -107 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.5 6.6 11.9 68.7 80.9 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 117 76 56 62 65 204 178 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 404,659 COMMITMENTS 36,496 9,824 897 355,768 388,506 393,161 399,227 11,498 5,432 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: 873) 1,583 -547 -174 -1,296 973 113 252 760 621 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.0 2.4 0.2 87.9 96.0 97.2 98.7 2.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 28 12 6 106 86 136 102 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/27/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,088,808 COMMITMENTS 203,193 46,574 12,877 837,865 1015669 1053935 1075120 34,873 13,688 CHANGES FROM 04/20/21 (CHANGE IN OPEN INTEREST: -10,453) 2,623 -7,547 2,993 -17,465 -4,582 -11,849 -9,136 1,396 -1,317 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.7 4.3 1.2 77.0 93.3 96.8 98.7 3.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 432) 88 46 28 244 146 344 208
Updated April 30, 2021