COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 276,543 COMMITMENTS 64,766 107,194 57,788 137,714 97,785 260,268 262,767 16,275 13,776 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 6,675) -1,491 986 1,603 5,741 4,147 5,853 6,736 822 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 38.8 20.9 49.8 35.4 94.1 95.0 5.9 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 94 115 98 86 60 240 217 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,199 COMMITMENTS 6,915 1,409 359 1,866 8,648 9,140 10,416 2,059 783 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -42) 197 -125 32 -108 90 121 -3 -163 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.7 12.6 3.2 16.7 77.2 81.6 93.0 18.4 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 25 7 6 8 8 37 17 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 123,384 COMMITMENTS 49,950 12,982 16,946 44,471 87,768 111,367 117,696 12,017 5,688 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -959) -458 39 1,487 -2,081 -3,027 -1,052 -1,501 93 542 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.5 10.5 13.7 36.0 71.1 90.3 95.4 9.7 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158) 75 30 55 42 40 138 108 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,002,229 COMMITMENTS 230,941 260,375 160,377 541,544 515,798 932,862 936,550 69,367 65,679 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 10,065) -278 -2,311 6,968 3,183 12,325 9,873 16,982 192 -6,917 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 26.0 16.0 54.0 51.5 93.1 93.4 6.9 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 80 63 83 84 80 207 185 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 194,951 COMMITMENTS 85,902 9,382 39,954 57,117 137,822 182,973 187,158 11,978 7,793 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 6,501) 2,891 662 1,902 900 3,079 5,693 5,643 808 858 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.1 4.8 20.5 29.3 70.7 93.9 96.0 6.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371) 178 44 95 94 121 303 239 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 40,991 COMMITMENTS 25,372 11,172 1,247 10,484 25,590 37,103 38,009 3,888 2,982 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -4,723) -3,439 -2,767 -276 -763 -2,177 -4,478 -5,220 -245 497 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 61.9 27.3 3.0 25.6 62.4 90.5 92.7 9.5 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 57 29 8 8 8 67 43 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 273,932 COMMITMENTS 56,996 96,357 28,961 186,845 146,492 272,802 271,810 1,130 2,122 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 12,003) 11,160 -3,738 5,240 -4,492 10,122 11,908 11,624 95 379 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 35.2 10.6 68.2 53.5 99.6 99.2 0.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 55 106 50 52 58 144 185 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 439,446 COMMITMENTS 41,888 70,403 2,126 384,815 359,321 428,829 431,850 10,617 7,596 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 4,044) 4,636 1,960 -686 669 3,074 4,619 4,348 -575 -304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 16.0 0.5 87.6 81.8 97.6 98.3 2.4 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187) 20 23 8 110 79 134 106 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/28/25 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,076,515 COMMITMENTS 185,919 89,860 15,954 849,499 955,376 1051372 1061190 25,143 15,325 CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -12,034) -19,747 -6,800 -755 9,708 -5,638 -10,794 -13,193 -1,240 1,159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 8.3 1.5 78.9 88.7 97.7 98.6 2.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 388) 66 45 26 227 129 303 190
Updated January 31, 2025