COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 327,415 COMMITMENTS 119,456 11,498 66,916 118,839 240,360 305,211 318,773 22,204 8,642 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 9,030) 6,964 -3,210 1,139 -338 11,191 7,765 9,121 1,265 -91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.5 3.5 20.4 36.3 73.4 93.2 97.4 6.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323) 189 38 91 73 73 289 181 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,613 COMMITMENTS 4,613 680 2,057 4,533 10,904 11,203 13,641 3,410 972 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 121) 157 -6 -87 156 203 226 110 -104 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.6 4.7 14.1 31.0 74.6 76.7 93.3 23.3 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 32 8 9 20 16 59 29 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 253,830 COMMITMENTS 67,973 36,297 49,722 124,932 159,016 242,627 245,036 11,203 8,794 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -5,796) 3,120 -19,094 -5,242 -3,137 18,535 -5,259 -5,802 -537 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.8 14.3 19.6 49.2 62.6 95.6 96.5 4.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 82 73 71 60 51 188 153 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,254,203 COMMITMENTS 337,522 35,633 290,743 525,702 882,687 1153967 1209063 100,235 45,140 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 41,710) 5,641 2,756 4,874 29,881 34,008 40,396 41,638 1,314 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.9 2.8 23.2 41.9 70.4 92.0 96.4 8.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 123 31 88 95 91 247 185 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 343,545 COMMITMENTS 69,515 19,184 114,775 147,310 202,751 331,600 336,710 11,945 6,835 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -46,209) 1,719 388 -30,092 -16,970 -16,115 -45,343 -45,819 -866 -390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 5.6 33.4 42.9 59.0 96.5 98.0 3.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411) 181 64 149 129 127 369 297 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 46,618 COMMITMENTS 35,461 16,255 2,482 1,653 25,741 39,596 44,478 7,022 2,140 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 1,447) -516 -401 1,281 529 621 1,294 1,502 153 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 76.1 34.9 5.3 3.5 55.2 84.9 95.4 15.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134) 88 37 9 6 5 98 47 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 251,756 COMMITMENTS 45,002 24,786 28,087 175,291 197,515 248,380 250,388 3,376 1,368 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 3,185) 4,058 -560 666 -1,684 3,027 3,041 3,133 144 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.9 9.8 11.2 69.6 78.5 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336) 125 96 54 71 82 220 211 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 411,182 COMMITMENTS 43,823 16,103 1,272 355,114 386,990 400,209 404,365 10,973 6,817 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: -6,643) 1,200 1,680 -249 -8,320 -8,941 -7,369 -7,510 726 867 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 3.9 0.3 86.4 94.1 97.3 98.3 2.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 29 10 4 107 86 138 98 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,081,240 COMMITMENTS 164,491 78,394 8,820 879,168 978,874 1052479 1066088 28,761 15,152 CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST: 27,340) 2,486 12,356 -244 24,839 12,115 27,081 24,227 259 3,113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.2 7.3 0.8 81.3 90.5 97.3 98.6 2.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409) 73 50 27 225 149 311 213
Updated August 20, 2021