COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 313,176
COMMITMENTS
65,806 103,282 82,586 147,677 112,801 296,069 298,668 17,107 14,508
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 16,907)
3,288 6,884 4,793 7,832 5,640 15,913 17,318 995 -410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 33.0 26.4 47.2 36.0 94.5 95.4 5.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
101 123 112 89 68 256 239
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,266
COMMITMENTS
6,776 503 2,257 2,989 10,647 12,022 13,406 2,245 860
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -85)
-29 1 -57 88 -26 2 -81 -87 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 3.5 15.8 20.9 74.6 84.3 94.0 15.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
30 4 9 12 10 44 22
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 175,201
COMMITMENTS
47,989 13,264 50,704 64,353 105,781 163,046 169,749 12,155 5,452
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 564)
983 277 407 -1,554 -312 -164 373 728 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 7.6 28.9 36.7 60.4 93.1 96.9 6.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
71 40 64 46 44 146 122
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,151,601
COMMITMENTS
189,844 252,913 271,357 617,735 552,061 1078937 1076331 72,664 75,270
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 4,457)
-564 48,758 -5,680 6,277 -42,073 33 1,005 4,424 3,452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 22.0 23.6 53.6 47.9 93.7 93.5 6.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
79 80 102 85 79 222 205
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 241,825
COMMITMENTS
79,441 8,012 76,733 73,959 149,663 230,133 234,408 11,692 7,416
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 2,658)
2,383 380 935 -1,084 1,441 2,234 2,756 424 -98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 3.3 31.7 30.6 61.9 95.2 96.9 4.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383)
181 52 110 103 133 314 272
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 45,815
COMMITMENTS
28,811 13,967 1,539 11,299 27,797 41,649 43,303 4,166 2,513
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -45)
-701 -2,850 266 262 2,520 -173 -64 128 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.9 30.5 3.4 24.7 60.7 90.9 94.5 9.1 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
64 34 6 10 7 75 46
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 272,133
COMMITMENTS
45,375 99,168 31,156 194,287 139,790 270,818 270,113 1,315 2,020
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 21,777)
4,662 12,026 -613 18,446 10,287 22,496 21,700 -719 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 36.4 11.4 71.4 51.4 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
82 122 81 66 69 186 243
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 435,402
COMMITMENTS
37,252 68,443 2,812 384,146 356,247 424,210 427,502 11,192 7,900
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -203)
1,133 5,299 364 -2,227 -6,191 -730 -528 527 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 15.7 0.6 88.2 81.8 97.4 98.2 2.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
21 21 9 106 82 131 108
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,088,549
COMMITMENTS
205,666 96,660 16,709 839,791 961,014 1062166 1074383 26,383 14,166
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -4,312)
5,648 132 3,216 -12,694 -6,631 -3,830 -3,283 -482 -1,029
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 8.9 1.5 77.1 88.3 97.6 98.7 2.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377)
63 45 25 220 126 294 185
Updated January 24, 2025