COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 292,507 COMMITMENTS 72,128 13,191 71,004 131,894 199,203 275,026 283,397 17,482 9,110 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 10,031) 1,558 316 4,097 2,581 5,762 8,236 10,175 1,796 -144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.7 4.5 24.3 45.1 68.1 94.0 96.9 6.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 132 46 100 68 68 234 186 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,160 COMMITMENTS 2,856 3,259 2,040 6,865 8,424 11,761 13,723 3,398 1,437 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -213) 106 -419 78 -954 317 -771 -24 558 -189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.8 21.5 13.5 45.3 55.6 77.6 90.5 22.4 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 22 16 10 21 14 49 34 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 235,652 COMMITMENTS 52,313 31,768 63,092 108,249 134,034 223,653 228,893 11,999 6,759 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 3,152) 3,317 -236 -2,135 1,512 6,085 2,695 3,714 457 -562 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.2 13.5 26.8 45.9 56.9 94.9 97.1 5.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 77 56 76 60 49 179 147 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,227,921 COMMITMENTS 313,953 30,545 283,351 528,667 870,120 1125970 1184016 101,951 43,905 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 21,912) 14,646 -3,909 6,386 -4,754 17,638 16,278 20,115 5,633 1,797 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.6 2.5 23.1 43.1 70.9 91.7 96.4 8.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 111 24 75 97 88 233 168 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 376,834 COMMITMENTS 84,124 19,658 119,431 158,382 228,508 361,937 367,597 14,898 9,237 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 15,101) 1,908 -3,986 12,393 183 5,679 14,484 14,086 618 1,015 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.3 5.2 31.7 42.0 60.6 96.0 97.5 4.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 469) 224 64 162 137 138 426 316 COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 36,263 COMMITMENTS 1,165 2,232 13,367 21,730 20,664 36,263 36,263 1 0 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 1,050) 29 126 185 836 738 1,050 1,050 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 6.2 36.9 59.9 57.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 8 5 11 10 5 23 16 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 48,079 COMMITMENTS 30,221 27,249 4,270 6,365 12,195 40,856 43,714 7,222 4,365 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 5,000) 2,724 2,541 275 944 1,388 3,943 4,204 1,057 796 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.9 56.7 8.9 13.2 25.4 85.0 90.9 15.0 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 53 61 10 6 6 65 72 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 232,632 COMMITMENTS 34,802 16,758 31,308 163,832 182,373 229,943 230,439 2,689 2,193 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: 5,426) 297 -1,153 973 3,722 5,723 4,993 5,543 433 -117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.0 7.2 13.5 70.4 78.4 98.8 99.1 1.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 85 102 50 59 83 174 210 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 402,474 COMMITMENTS 38,312 8,356 1,189 353,090 387,564 392,591 397,109 9,883 5,365 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -3,621) 2,688 -2,914 196 -6,146 -95 -3,262 -2,813 -359 -808 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 2.1 0.3 87.7 96.3 97.5 98.7 2.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 30 11 6 112 85 144 100 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,079,554 COMMITMENTS 182,371 59,410 15,396 845,480 989,297 1043247 1064103 36,307 15,451 CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST: -4,178) 10,757 2,751 -849 -18,074 -8,764 -8,166 -6,862 3,988 2,684 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.9 5.5 1.4 78.3 91.6 96.6 98.6 3.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417) 87 40 29 236 147 334 206
Updated June 04, 2021