COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 309,972
COMMITMENTS
67,534 111,161 79,139 148,971 106,265 295,644 296,565 14,327 13,407
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 3,507)
1,003 -8,220 3,372 -1,259 9,462 3,117 4,615 390 -1,108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 35.9 25.5 48.1 34.3 95.4 95.7 4.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
115 127 110 91 74 269 251
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,735
COMMITMENTS
3,559 1,070 1,194 3,452 6,070 8,205 8,333 1,531 1,402
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -72)
-109 -91 -54 42 193 -121 48 49 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 11.0 12.3 35.5 62.3 84.3 85.6 15.7 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
15 10 8 15 11 34 25
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 114,583
COMMITMENTS
22,063 14,337 29,613 51,758 62,518 103,433 106,468 11,150 8,115
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 2,806)
23 -2,273 1,862 1,173 2,762 3,058 2,351 -253 455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 12.5 25.8 45.2 54.6 90.3 92.9 9.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
59 48 57 49 40 139 117
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,021,095
COMMITMENTS
176,344 275,500 214,825 552,510 448,399 943,679 938,724 77,416 82,371
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: -86,473)
9,290 -31,106 -52,277 -39,275 -4,752 -82,262 -88,136 -4,211 1,663
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 27.0 21.0 54.1 43.9 92.4 91.9 7.6 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
88 77 104 84 70 225 204
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 227,186
COMMITMENTS
59,817 13,667 81,175 76,131 125,538 217,123 220,381 10,063 6,805
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 155)
3,836 -592 -879 -3,282 2,345 -325 874 480 -719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 6.0 35.7 33.5 55.3 95.6 97.0 4.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
143 85 118 105 124 304 280
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 20,238
COMMITMENTS
1,824 6,104 6,832 11,580 7,301 20,236 20,237 2 1
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 30.2 33.8 57.2 36.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 3 7 12 12 19 19
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 38,968
COMMITMENTS
12,510 25,217 2,659 21,015 7,656 36,184 35,532 2,785 3,437
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 579)
-6,688 618 -583 7,679 810 408 845 171 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 64.7 6.8 53.9 19.6 92.9 91.2 7.1 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
42 74 7 9 6 56 82
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 264,049
COMMITMENTS
71,614 68,747 48,168 143,116 143,632 262,899 260,547 1,150 3,502
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 8,691)
5,107 -2,351 -2,387 6,138 13,557 8,857 8,819 -166 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 26.0 18.2 54.2 54.4 99.6 98.7 0.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
84 152 76 63 124 194 311
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 505,713
COMMITMENTS
42,196 32,647 3,959 437,340 451,985 483,495 488,591 22,218 17,122
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 71,938)
-4,358 -324 3,397 62,298 58,319 61,337 61,392 10,601 10,546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 6.5 0.8 86.5 89.4 95.6 96.6 4.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
25 15 13 119 74 151 96
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,418,742
COMMITMENTS
192,795 93,460 55,765 1100815 1225001 1349375 1374226 69,367 44,516
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 317,572)
-9,578 15,085 41,711 250,033 225,471 282,166 282,267 35,406 35,305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 6.6 3.9 77.6 86.3 95.1 96.9 4.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394)
81 38 28 233 141 325 196
MINI MSCI ACWI NTR INDEX - ICE FUTURES U.S. Code-24477M
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/16/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI All County World Index - Net Total OPEN INTEREST: 57,692
COMMITMENTS
6,508 1,529 1,691 48,822 54,211 57,021 57,431 671 261
CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST: 4,478)
77 -101 1,691 2,688 2,943 4,456 4,533 22 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 2.7 2.9 84.6 94.0 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 1 6 9 10 12
Updated September 19, 2025