COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED 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: 296,269
COMMITMENTS
62,519 96,397 77,793 139,845 107,161 280,156 281,351 16,112 14,918
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 17,453)
2,200 5,546 6,831 7,695 4,517 16,726 16,894 727 559
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 32.5 26.3 47.2 36.2 94.6 95.0 5.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
98 122 108 87 71 249 242
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED 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: 14,351
COMMITMENTS
6,805 501 2,314 2,901 10,673 12,019 13,488 2,332 864
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 8)
-462 115 -51 525 -137 13 -73 -4 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.4 3.5 16.1 20.2 74.4 83.8 94.0 16.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
26 8 10 11 9 43 22
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED 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: 174,637
COMMITMENTS
47,006 12,987 50,297 65,907 106,093 163,210 169,376 11,428 5,261
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -3,955)
-247 -720 -1,322 -2,057 -1,859 -3,626 -3,901 -329 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 7.4 28.8 37.7 60.8 93.5 97.0 6.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
75 36 63 50 47 150 122
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED 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: 1,147,144
COMMITMENTS
190,408 204,155 277,037 611,459 594,133 1078904 1075326 68,240 71,818
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 50,771)
-17,108 31,401 12,659 53,256 -3,704 48,807 40,356 1,964 10,415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 17.8 24.2 53.3 51.8 94.1 93.7 5.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
81 67 97 81 78 214 192
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED 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: 239,166
COMMITMENTS
77,058 7,632 75,798 75,043 148,222 227,898 231,652 11,268 7,514
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -12,112)
3,361 -2,676 -6,379 -10,397 -3,775 -13,415 -12,831 1,303 719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 3.2 31.7 31.4 62.0 95.3 96.9 4.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371)
173 47 109 102 131 307 264
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED 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: 45,860
COMMITMENTS
29,512 16,817 1,273 11,037 25,277 41,822 43,367 4,038 2,493
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 906)
1,554 -2,511 -573 -135 3,990 847 906 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.4 36.7 2.8 24.1 55.1 91.2 94.6 8.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
71 29 8 10 8 84 42
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED 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: 250,357
COMMITMENTS
40,713 87,142 31,768 175,841 129,503 248,323 248,413 2,034 1,944
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 15,816)
14,488 -13,279 4,047 -3,117 24,897 15,418 15,665 398 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 34.8 12.7 70.2 51.7 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
98 95 82 71 64 205 212
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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