COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 249,315 COMMITMENTS 106,150 17,107 29,056 95,749 194,848 230,955 241,011 18,360 8,304 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 3,939) 3,179 -7 2,989 -750 443 5,418 3,425 -1,479 514 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.6 6.9 11.7 38.4 78.2 92.6 96.7 7.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 152 51 75 61 62 247 162 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,818 COMMITMENTS 5,044 769 303 3,433 10,048 8,780 11,120 3,038 698 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -273) -191 -82 149 -150 -224 -192 -157 -81 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.7 6.5 2.6 29.0 85.0 74.3 94.1 25.7 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 35 7 4 15 14 53 24 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 258,421 COMMITMENTS 68,478 59,664 46,238 132,242 143,653 246,958 249,555 11,463 8,866 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -7,558) -3,707 -4,895 -4,103 951 1,930 -6,859 -7,068 -699 -490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 23.1 17.9 51.2 55.6 95.6 96.6 4.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 90 64 67 63 48 187 149 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 987,110 COMMITMENTS 320,806 37,519 152,353 425,151 757,754 898,310 947,626 88,800 39,484 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 33,037) 12,861 561 10,777 17,896 23,782 41,534 35,120 -8,497 -2,083 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 3.8 15.4 43.1 76.8 91.0 96.0 9.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 113 22 73 88 79 224 157 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 305,341 COMMITMENTS 72,253 17,230 74,618 147,565 207,046 294,436 298,894 10,905 6,447 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 11,130) -1,919 -230 7,037 5,534 3,955 10,652 10,762 478 368 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 5.6 24.4 48.3 67.8 96.4 97.9 3.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409) 171 63 128 127 126 360 275 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 43,131 COMMITMENTS 33,461 14,580 1,422 1,619 24,881 36,502 40,883 6,629 2,248 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 72) 1,703 -637 -685 282 1,290 1,300 -32 -1,228 104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 77.6 33.8 3.3 3.8 57.7 84.6 94.8 15.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 76 35 7 4 6 81 47 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 213,112 COMMITMENTS 37,145 32,300 7,403 165,720 172,474 210,268 212,177 2,844 935 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 3,533) 3,033 2,116 671 -257 611 3,447 3,398 86 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 15.2 3.5 77.8 80.9 98.7 99.6 1.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 99 49 31 58 45 180 108 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 425,247 COMMITMENTS 42,995 12,938 1,571 369,923 404,525 414,489 419,034 10,758 6,213 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -8,419) 1,889 617 569 -11,415 -5,474 -8,957 -4,288 538 -4,131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 3.0 0.4 87.0 95.1 97.5 98.5 2.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 32 11 5 108 89 143 102 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 08/03/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,069,000 COMMITMENTS 169,351 75,200 10,870 859,063 967,429 1039284 1053499 29,716 15,501 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -489) -18,553 18,373 523 19,264 -18,879 1,234 17 -1,723 -506 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 7.0 1.0 80.4 90.5 97.2 98.5 2.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407) 77 43 29 223 152 312 212
Updated August 6, 2021