COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 256,759 COMMITMENTS 63,438 99,179 54,151 124,563 89,115 242,152 242,445 14,607 14,314 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 14,017) 2,938 6,595 3,723 6,616 3,224 13,277 13,542 740 475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 38.6 21.1 48.5 34.7 94.3 94.4 5.7 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308) 87 119 96 82 66 230 228 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,510 COMMITMENTS 6,834 1,620 371 2,007 8,716 9,212 10,707 2,298 803 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -227) -418 -222 15 201 -94 -202 -301 -25 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.4 14.1 3.2 17.4 75.7 80.0 93.0 20.0 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 24 7 7 9 9 38 19 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 124,919 COMMITMENTS 49,216 12,356 16,271 48,250 91,351 113,737 119,978 11,182 4,941 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -1,664) 487 -579 -385 -1,433 -746 -1,331 -1,710 -333 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.4 9.9 13.0 38.6 73.1 91.0 96.0 9.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158) 77 24 51 49 45 143 106 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 987,977 COMMITMENTS 228,583 214,421 159,511 534,962 544,875 923,056 918,807 64,921 69,170 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 28,821) -4,094 31,571 -6,345 37,341 -6,603 26,902 18,623 1,919 10,198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 21.7 16.1 54.1 55.2 93.4 93.0 6.6 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 79 62 78 72 74 192 175 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 187,855 COMMITMENTS 80,944 8,302 38,671 57,474 133,914 177,089 180,887 10,766 6,968 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -6,425) 4,762 -3,746 -3,312 -9,217 -157 -7,767 -7,215 1,342 790 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.1 4.4 20.6 30.6 71.3 94.3 96.3 5.7 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358) 169 38 92 91 125 286 240 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 45,758 COMMITMENTS 29,512 16,783 1,235 10,978 25,266 41,725 43,284 4,033 2,474 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 884) 1,554 -2,530 -592 -143 3,987 819 865 65 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.5 36.7 2.7 24.0 55.2 91.2 94.6 8.8 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 71 27 7 10 8 83 40 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 241,053 COMMITMENTS 40,812 87,890 25,623 173,006 125,823 239,441 239,336 1,612 1,717 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 14,189) 14,531 -12,712 2,723 -3,440 24,085 13,814 14,096 375 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 36.5 10.6 71.8 52.2 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 73 90 53 56 51 160 170 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 435,605 COMMITMENTS 36,119 63,144 2,448 386,373 362,438 424,940 428,030 10,665 7,575 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -1,837) 2,371 2,615 368 -5,529 -3,992 -2,790 -1,009 953 -828 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 14.5 0.6 88.7 83.2 97.6 98.3 2.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189) 22 22 6 111 77 136 102 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/14/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,092,861 COMMITMENTS 200,018 96,528 13,493 852,485 967,645 1065996 1077666 26,865 15,195 CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 9,166) 1,196 18,043 -343 8,928 -8,929 9,781 8,771 -615 395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 8.8 1.2 78.0 88.5 97.5 98.6 2.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374) 59 45 21 220 127 290 182
Updated January 17, 2025