COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 242,742 COMMITMENTS 60,500 92,584 50,428 117,947 85,891 228,875 228,903 13,867 13,839 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 4,470) 2,305 -202 1,911 -152 2,369 4,064 4,078 406 392 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 38.1 20.8 48.6 35.4 94.3 94.3 5.7 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305) 91 113 96 83 65 232 223 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,737 COMMITMENTS 7,252 1,842 356 1,806 8,810 9,414 11,008 2,323 729 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 321) 62 47 58 -114 131 6 236 315 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.8 15.7 3.0 15.4 75.1 80.2 93.8 19.8 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 27 7 6 9 9 41 19 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 126,583 COMMITMENTS 48,729 12,935 16,656 49,683 92,097 115,068 121,688 11,515 4,895 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 606) -925 -158 800 495 468 370 1,110 236 -504 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 10.2 13.2 39.2 72.8 90.9 96.1 9.1 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149) 66 28 49 47 43 133 103 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 959,156 COMMITMENTS 232,677 182,850 165,856 497,621 551,478 896,154 900,184 63,002 58,972 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -7,391) 3,911 -797 6,119 -17,503 -13,273 -7,473 -7,951 82 560 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.3 19.1 17.3 51.9 57.5 93.4 93.9 6.6 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 83 59 83 77 72 200 177 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 194,280 COMMITMENTS 76,182 12,048 41,983 66,691 134,071 184,856 188,102 9,424 6,178 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 2,169) 1,888 521 -248 25 2,096 1,665 2,369 504 -200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.2 6.2 21.6 34.3 69.0 95.1 96.8 4.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352) 154 50 92 92 125 279 243 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 44,874 COMMITMENTS 27,958 19,313 1,827 11,121 21,279 40,906 42,419 3,968 2,455 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 1,898) 1,360 -408 412 101 2,028 1,873 2,032 25 -134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.3 43.0 4.1 24.8 47.4 91.2 94.5 8.8 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 66 27 6 8 7 75 39 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 226,864 COMMITMENTS 26,281 100,602 22,900 176,446 101,738 225,627 225,240 1,237 1,624 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -3,674) 5,063 -14,864 3,603 -12,347 7,519 -3,681 -3,742 7 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 44.3 10.1 77.8 44.8 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 67 94 56 59 49 161 172 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 437,442 COMMITMENTS 33,748 60,529 2,080 391,902 366,430 427,730 429,039 9,712 8,403 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -3,173) -959 -2,112 -129 -1,628 -295 -2,716 -2,536 -457 -637 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 13.8 0.5 89.6 83.8 97.8 98.1 2.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188) 24 21 7 108 78 136 102 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/07/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,083,695 COMMITMENTS 198,822 78,485 13,836 843,557 976,574 1056215 1068895 27,480 14,800 CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 26,328) 17,881 7,786 863 10,323 17,987 29,067 26,636 -2,739 -308 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 7.2 1.3 77.8 90.1 97.5 98.6 2.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375) 60 39 24 227 127 299 178
Updated January 13, 2025