COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 278,816
COMMITMENTS
60,319 90,852 70,962 132,150 102,644 263,430 264,457 15,386 14,359
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 6,723)
1,886 758 3,249 1,156 2,398 6,291 6,405 432 318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 32.6 25.5 47.4 36.8 94.5 94.9 5.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
100 115 106 87 70 246 237
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,343
COMMITMENTS
7,267 386 2,364 2,375 10,810 12,007 13,561 2,336 782
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 372)
96 -13 110 -133 166 73 262 299 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.7 2.7 16.5 16.6 75.4 83.7 94.5 16.3 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
32 5 10 11 9 47 22
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 178,592
COMMITMENTS
47,253 13,707 51,618 67,964 107,951 166,835 173,277 11,757 5,315
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -981)
-2,106 355 -202 1,096 -691 -1,212 -537 231 -444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 7.7 28.9 38.1 60.4 93.4 97.0 6.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
64 40 60 49 46 142 118
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,096,373
COMMITMENTS
207,517 172,754 264,378 558,202 597,837 1030097 1034969 66,276 61,403
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -9,255)
3,947 -653 5,815 -19,038 -14,994 -9,277 -9,832 22 577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 15.8 24.1 50.9 54.5 94.0 94.4 6.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
89 60 98 83 76 219 190
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 251,279
COMMITMENTS
73,696 10,308 82,178 85,440 151,997 241,314 244,483 9,965 6,796
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 4,386)
2,118 803 1,153 536 2,517 3,807 4,472 579 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 4.1 32.7 34.0 60.5 96.0 97.3 4.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
160 62 110 102 130 300 269
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 44,954
COMMITMENTS
27,958 19,328 1,846 11,171 21,287 40,975 42,461 3,979 2,493
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 1,887)
1,360 -411 404 97 2,033 1,861 2,026 26 -139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.2 43.0 4.1 24.9 47.4 91.1 94.5 8.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
66 28 6 8 7 75 40
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 234,540
COMMITMENTS
26,225 100,421 27,721 178,958 104,606 232,904 232,748 1,636 1,792
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -3,221)
5,230 -14,984 3,766 -12,226 7,937 -3,231 -3,281 10 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 42.8 11.8 76.3 44.6 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
96 95 82 74 62 204 213
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 437,442
COMMITMENTS
33,748 60,529 2,080 391,902 366,430 427,730 429,039 9,712 8,403
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -3,173)
-959 -2,112 -129 -1,628 -295 -2,716 -2,536 -457 -637
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 13.8 0.5 89.6 83.8 97.8 98.1 2.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
24 21 7 108 78 136 102
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,083,695
COMMITMENTS
198,822 78,485 13,836 843,557 976,574 1056215 1068895 27,480 14,800
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 26,328)
17,881 7,786 863 10,323 17,987 29,067 26,636 -2,739 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 7.2 1.3 77.8 90.1 97.5 98.6 2.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
60 39 24 227 127 299 178
Updated January 13, 2025