COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 269,868 COMMITMENTS 66,257 106,208 56,185 131,973 93,638 254,415 256,031 15,453 13,837 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 13,109) 2,819 7,029 2,034 7,410 4,523 12,263 13,586 846 -477 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 39.4 20.8 48.9 34.7 94.3 94.9 5.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309) 92 120 98 85 63 239 223 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,241 COMMITMENTS 6,718 1,534 327 1,974 8,558 9,019 10,419 2,222 822 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -269) -116 -86 -44 -33 -158 -193 -288 -76 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 59.8 13.6 2.9 17.6 76.1 80.2 92.7 19.8 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 25 6 6 10 8 39 17 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 124,343 COMMITMENTS 50,408 12,943 15,459 46,552 90,795 112,419 119,197 11,924 5,146 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -576) 1,192 587 -812 -1,698 -556 -1,318 -781 742 205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.5 10.4 12.4 37.4 73.0 90.4 95.9 9.6 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159) 73 30 53 45 41 138 108 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 992,164 COMMITMENTS 231,219 262,686 153,409 538,361 503,473 922,989 919,568 69,175 72,596 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 4,187) 2,636 48,265 -6,102 3,399 -41,402 -67 761 4,254 3,426 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 26.5 15.5 54.3 50.7 93.0 92.7 7.0 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 82 70 82 78 75 202 187 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 188,450 COMMITMENTS 83,011 8,720 38,052 56,217 134,743 177,280 181,515 11,170 6,935 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 595) 2,067 418 -619 -1,257 829 191 628 404 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.0 4.6 20.2 29.8 71.5 94.1 96.3 5.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368) 176 42 90 92 126 291 244 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 45,714 COMMITMENTS 28,811 13,939 1,523 11,247 27,767 41,581 43,229 4,133 2,485 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -44) -701 -2,844 288 269 2,501 -144 -55 100 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.0 30.5 3.3 24.6 60.7 91.0 94.6 9.0 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 64 33 6 10 7 75 45 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 261,929 COMMITMENTS 45,836 100,095 23,721 191,337 136,370 260,894 260,186 1,035 1,743 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 20,876) 5,024 12,205 -1,902 18,331 10,547 21,453 20,850 -577 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.5 38.2 9.1 73.0 52.1 99.6 99.3 0.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 55 119 50 52 56 140 201 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 435,402 COMMITMENTS 37,252 68,443 2,812 384,146 356,247 424,210 427,502 11,192 7,900 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -203) 1,133 5,299 364 -2,227 -6,191 -730 -528 527 325 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 15.7 0.6 88.2 81.8 97.4 98.2 2.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186) 21 21 9 106 82 131 108 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/21/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,088,549 COMMITMENTS 205,666 96,660 16,709 839,791 961,014 1062166 1074383 26,383 14,166 CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -4,312) 5,648 132 3,216 -12,694 -6,631 -3,830 -3,283 -482 -1,029 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 8.9 1.5 77.1 88.3 97.6 98.7 2.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377) 63 45 25 220 126 294 185
Updated January 24, 2025