COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED 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: 302,405 COMMITMENTS 105,260 14,954 59,596 117,885 218,407 282,741 292,957 19,664 9,447 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 4,001) 2,984 -39 2,893 -349 621 5,528 3,475 -1,527 526 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.8 4.9 19.7 39.0 72.2 93.5 96.9 6.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308) 170 45 92 70 70 274 179 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED 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: 14,030 COMMITMENTS 4,529 769 1,909 4,342 10,585 10,781 13,263 3,249 766 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -718) -408 5 -91 -82 -477 -581 -563 -137 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.3 5.5 13.6 30.9 75.4 76.8 94.5 23.2 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 37 8 10 18 16 60 31 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED 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: 287,911 COMMITMENTS 61,925 59,442 67,703 146,490 151,529 276,118 278,674 11,792 9,237 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -6,803) -3,248 -4,984 -4,116 1,331 2,712 -6,033 -6,388 -770 -415 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.5 20.6 23.5 50.9 52.6 95.9 96.8 4.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 88 70 77 64 48 194 157 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED 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: 1,161,551 COMMITMENTS 315,013 35,543 262,676 491,519 820,565 1069207 1118783 92,344 42,768 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 21,741) 12,716 54 3,955 13,619 20,069 30,290 24,078 -8,549 -2,336 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.1 3.1 22.6 42.3 70.6 92.0 96.3 8.0 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 119 24 84 94 85 237 174 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED 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: 399,713 COMMITMENTS 68,937 15,621 146,075 172,790 230,742 387,802 392,439 11,911 7,275 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: -2,375) 352 -695 -4,556 1,499 2,741 -2,705 -2,510 330 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.2 3.9 36.5 43.2 57.7 97.0 98.2 3.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441) 193 69 167 136 137 394 327 COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736 OPTION AND FUTURES COMBINED 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: 61,564 COMMITMENTS 3,386 3,489 24,563 33,615 33,512 61,564 61,564 0 0 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 8,832) -2,129 3,018 3,291 7,670 2,523 8,832 8,832 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 5.7 39.9 54.6 54.4 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 9 5 11 7 7 21 18 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED 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: 43,166 COMMITMENTS 33,463 14,583 1,438 1,627 24,890 36,528 40,912 6,638 2,255 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 25) 1,677 -643 -705 281 1,267 1,253 -80 -1,228 105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 77.5 33.8 3.3 3.8 57.7 84.6 94.8 15.4 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 78 36 9 5 6 86 48 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED 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: 248,507 COMMITMENTS 39,205 27,024 27,491 178,621 192,735 245,317 247,250 3,191 1,257 CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST: 3,512) 3,347 2,164 635 -553 575 3,429 3,373 83 139 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.8 10.9 11.1 71.9 77.6 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323) 114 97 51 69 81 207 209 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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