COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 326,087 COMMITMENTS 121,046 14,701 64,807 120,236 237,363 306,089 316,871 19,998 9,216 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -1,328) 1,589 3,203 -2,109 1,397 -2,997 878 -1,902 -2,206 574 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.1 4.5 19.9 36.9 72.8 93.9 97.2 6.1 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321) 181 46 97 72 74 286 190 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,498 COMMITMENTS 5,196 582 1,604 4,326 11,305 11,126 13,491 3,371 1,007 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: -116) 583 -98 -453 -207 401 -77 -150 -39 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.8 4.0 11.1 29.8 78.0 76.7 93.1 23.3 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 37 4 7 20 15 60 24 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 257,759 COMMITMENTS 63,068 36,228 52,101 131,180 160,850 246,349 249,179 11,410 8,580 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 3,929) -4,904 -69 2,379 6,248 1,834 3,723 4,144 206 -215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.5 14.1 20.2 50.9 62.4 95.6 96.7 4.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 79 65 75 57 49 179 150 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,279,609 COMMITMENTS 336,143 37,798 298,976 543,439 893,380 1178557 1230154 101,051 49,455 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 25,406) -1,379 2,165 8,233 17,737 10,693 24,590 21,091 816 4,315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.3 3.0 23.4 42.5 69.8 92.1 96.1 7.9 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 120 30 92 93 88 242 188 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 344,873 COMMITMENTS 69,593 19,659 117,867 145,411 200,021 332,871 337,547 12,001 7,325 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,328) 78 475 3,092 -1,899 -2,730 1,272 838 56 490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 5.7 34.2 42.2 58.0 96.5 97.9 3.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417) 180 70 144 127 128 369 290 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 48,547 COMMITMENTS 36,611 16,255 2,693 1,763 27,523 41,067 46,470 7,480 2,077 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 1,929) 1,150 -1 211 109 1,783 1,471 1,992 458 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 75.4 33.5 5.5 3.6 56.7 84.6 95.7 15.4 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 82 36 9 6 5 92 46 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 255,912 COMMITMENTS 45,606 23,602 27,924 178,844 202,985 252,374 254,511 3,538 1,401 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 4,156) 604 -1,184 -163 3,553 5,471 3,993 4,123 163 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.8 9.2 10.9 69.9 79.3 98.6 99.5 1.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332) 127 91 57 71 82 218 214 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 419,754 COMMITMENTS 46,239 13,787 1,241 362,474 398,000 409,954 413,028 9,800 6,726 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 8,572) 2,416 -2,316 -31 7,360 11,010 9,745 8,663 -1,173 -91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 3.3 0.3 86.4 94.8 97.7 98.4 2.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185) 33 10 4 106 83 141 95 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,104,604 COMMITMENTS 166,149 64,186 7,859 891,280 1015482 1065288 1087527 39,316 17,077 CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST: 23,364) 1,658 -14,208 -961 12,112 36,608 12,809 21,439 10,555 1,925 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.0 5.8 0.7 80.7 91.9 96.4 98.5 3.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408) 77 43 22 227 155 314 210
Updated August 27, 2021