COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 272,093 COMMITMENTS 58,432 90,093 67,713 130,994 100,246 257,139 258,052 14,953 14,041 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 2,633) -489 1,965 198 2,535 847 2,243 3,009 389 -377 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.5 33.1 24.9 48.1 36.8 94.5 94.8 5.5 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305) 95 111 99 84 70 234 229 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,971 COMMITMENTS 7,172 400 2,254 2,508 10,644 11,934 13,298 2,037 673 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -623) 122 80 -195 -216 -281 -290 -396 -333 -227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 51.3 2.9 16.1 18.0 76.2 85.4 95.2 14.6 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 29 7 9 12 11 47 22 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 179,573 COMMITMENTS 49,359 13,352 51,820 66,868 108,642 168,047 173,814 11,526 5,759 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -66) 1,410 -12 -109 -321 347 980 226 -1,046 -292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.5 7.4 28.9 37.2 60.5 93.6 96.8 6.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162) 67 39 63 49 47 146 121 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,105,628 COMMITMENTS 203,570 173,407 258,563 577,241 612,831 1039374 1044801 66,254 60,826 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 12,944) 1,112 17,832 9,886 6,107 -13,321 17,105 14,397 -4,161 -1,453 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.4 15.7 23.4 52.2 55.4 94.0 94.5 6.0 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 82 64 96 83 75 214 189 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 246,893 COMMITMENTS 71,578 9,505 81,025 84,904 149,481 237,507 240,011 9,386 6,882 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -3,527) -1,604 137 -129 -1,249 -3,539 -2,981 -3,531 -546 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.0 3.8 32.8 34.4 60.5 96.2 97.2 3.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364) 157 59 106 107 132 298 267 USD INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 43,067 COMMITMENTS 26,598 19,739 1,442 11,074 19,254 39,114 40,435 3,953 2,632 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -1,478) -1,941 -2,310 -228 757 689 -1,412 -1,849 -66 371 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 61.8 45.8 3.3 25.7 44.7 90.8 93.9 9.2 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 74 29 5 8 7 83 40 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 237,762 COMMITMENTS 20,995 115,405 23,955 191,185 96,669 236,135 236,029 1,627 1,733 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -258) -2,458 3,105 -436 3,013 -2,513 119 156 -376 -414 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 48.5 10.1 80.4 40.7 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 86 96 76 69 58 189 205 MSCI EAFE - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 440,615 COMMITMENTS 34,707 62,641 2,209 393,530 366,725 430,446 431,575 10,169 9,040 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: 98) 1,980 -305 -532 -219 -144 1,229 -981 -1,131 1,079 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 14.2 0.5 89.3 83.2 97.7 97.9 2.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 25 19 8 107 83 136 106 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,057,367 COMMITMENTS 180,941 70,699 12,973 833,234 958,587 1027148 1042259 30,219 15,108 CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST: -28,088) 11,837 -132 2,285 -31,819 -31,492 -17,697 -29,339 -10,391 1,251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.1 6.7 1.2 78.8 90.7 97.1 98.6 2.9 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378) 69 36 24 222 126 302 175
Updated January 06, 2025