COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED 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: 320,516
COMMITMENTS
63,969 103,420 84,483 154,236 118,194 302,688 306,097 17,828 14,419
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 7,340)
-1,837 138 1,897 6,558 5,393 6,619 7,428 721 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 32.3 26.4 48.1 36.9 94.4 95.5 5.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
103 118 112 90 66 259 233
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED 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: 14,296
COMMITMENTS
6,905 592 2,276 3,020 10,605 12,200 13,473 2,095 822
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 29)
128 89 19 31 -42 179 67 -149 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.3 4.1 15.9 21.1 74.2 85.3 94.2 14.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
30 6 8 10 10 42 22
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED 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: 173,579
COMMITMENTS
45,724 13,028 52,696 62,916 101,818 161,335 167,541 12,244 6,038
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -1,622)
-2,265 -236 1,992 -1,437 -3,963 -1,711 -2,208 89 586
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 7.5 30.4 36.2 58.7 92.9 96.5 7.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
74 41 68 45 43 147 127
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED 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: 1,166,425
COMMITMENTS
192,056 250,901 281,100 620,332 566,377 1093488 1098377 72,937 68,048
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 14,824)
2,212 -2,012 9,743 2,597 14,316 14,552 22,047 273 -7,222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 21.5 24.1 53.2 48.6 93.7 94.2 6.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
82 68 98 90 83 226 197
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED 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: 259,850
COMMITMENTS
81,318 7,552 87,946 78,017 155,942 247,280 251,440 12,570 8,411
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 18,026)
1,877 -460 11,213 4,058 6,279 17,148 17,031 878 994
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 2.9 33.8 30.0 60.0 95.2 96.8 4.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 388)
183 56 117 102 129 324 272
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED 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: 41,117
COMMITMENTS
25,372 11,209 1,287 10,553 25,621 37,212 38,116 3,905 3,001
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -4,698)
-3,439 -2,758 -252 -746 -2,176 -4,437 -5,186 -261 488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.7 27.3 3.1 25.7 62.3 90.5 92.7 9.5 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
57 30 9 8 8 68 44
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED 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: 284,445
COMMITMENTS
56,790 94,984 36,985 189,270 149,891 283,045 281,860 1,400 2,585
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 12,312)
11,414 -4,184 5,830 -5,017 10,102 12,227 11,748 85 564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 33.4 13.0 66.5 52.7 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
82 113 83 70 77 197 236
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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