COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 263,171 COMMITMENTS 80,779 9,169 54,418 111,288 192,172 246,485 255,759 16,686 7,412 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 10,706) 6,854 -771 3,043 111 9,077 10,008 11,348 698 -643 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.7 3.5 20.7 42.3 73.0 93.7 97.2 6.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 144 32 84 64 67 235 163 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,805 COMMITMENTS 3,568 1,585 1,331 5,436 8,731 10,335 11,647 2,470 1,157 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -376) 22 -109 24 -346 -353 -301 -438 -75 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.9 12.4 10.4 42.4 68.2 80.7 91.0 19.3 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 25 13 8 21 12 51 28 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 258,863 COMMITMENTS 58,191 48,990 67,271 120,585 133,223 246,046 249,483 12,817 9,380 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 11,789) 2,451 4,926 4,797 4,358 1,064 11,606 10,787 183 1,002 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.5 18.9 26.0 46.6 51.5 95.0 96.4 5.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 83 69 69 64 48 190 149 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,045,294 COMMITMENTS 278,223 38,066 223,486 457,585 739,952 959,294 1001504 86,001 43,791 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -20,554) -498 -1,108 476 -20,098 -14,265 -20,120 -14,897 -434 -5,658 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.6 3.6 21.4 43.8 70.8 91.8 95.8 8.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239) 108 26 77 93 85 221 168 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 341,338 COMMITMENTS 78,733 27,166 100,272 149,740 207,129 328,745 334,567 12,592 6,771 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 11,795) 4,026 -783 5,664 2,623 7,774 12,312 12,654 -517 -859 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.1 8.0 29.4 43.9 60.7 96.3 98.0 3.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 451) 202 74 147 137 129 403 300 COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 40,135 COMMITMENTS 3,443 530 14,728 21,963 24,876 40,135 40,135 0 0 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 3,879) -381 -34 1,799 2,461 2,114 3,879 3,879 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 1.3 36.7 54.7 62.0 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 10 3 11 8 5 21 16 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 34,956 COMMITMENTS 25,136 25,589 1,732 854 5,358 27,722 32,679 7,233 2,277 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 296) 633 572 75 -455 345 252 991 44 -695 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 71.9 73.2 5.0 2.4 15.3 79.3 93.5 20.7 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 59 41 10 4 6 69 51 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 221,740 COMMITMENTS 30,733 19,832 21,059 167,594 179,635 219,387 220,526 2,353 1,214 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -13,027) 2,635 155 -7,368 -8,655 -5,644 -13,388 -12,857 360 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 8.9 9.5 75.6 81.0 98.9 99.5 1.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 101 97 43 70 75 191 197 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 407,387 COMMITMENTS 37,667 12,781 1,093 358,207 386,740 396,967 400,614 10,420 6,773 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: -3,322) -3,154 369 177 842 -6,803 -2,135 -6,257 -1,187 2,935 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 3.1 0.3 87.9 94.9 97.4 98.3 2.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 29 10 5 113 82 143 96 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,029,911 COMMITMENTS 192,853 64,178 11,286 792,777 904,090 996,916 979,554 32,995 50,357 CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST: 12,267) 12,169 16,635 -2,393 12,749 -26,443 22,525 -12,201 -10,258 24,468 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.7 6.2 1.1 77.0 87.8 96.8 95.1 3.2 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404) 87 41 29 227 140 326 198
Updated July 02, 2021