COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 394,663
COMMITMENTS
91,019 116,400 108,505 178,998 156,963 378,522 381,868 16,140 12,795
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 10,924)
3,679 1,584 -1,209 8,758 10,114 11,227 10,489 -303 435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 29.5 27.5 45.4 39.8 95.9 96.8 4.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393)
139 142 134 93 69 310 277
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,369
COMMITMENTS
3,697 3,225 1,324 3,809 4,131 8,830 8,680 1,539 1,689
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -187)
91 -23 -114 -61 -112 -85 -250 -102 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 31.1 12.8 36.7 39.8 85.2 83.7 14.8 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
13 19 11 15 12 35 36
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 199,088
COMMITMENTS
24,002 43,580 75,517 89,747 69,497 189,266 188,595 9,822 10,493
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 22,229)
-202 8,437 11,205 11,290 4,550 22,293 24,192 -65 -1,964
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 21.9 37.9 45.1 34.9 95.1 94.7 4.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
64 84 88 51 43 170 164
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,144,934
COMMITMENTS
145,666 300,271 305,897 621,090 455,277 1072652 1061444 72,282 83,490
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 13,996)
598 10,251 -4,590 19,495 7,657 15,504 13,318 -1,508 678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 26.2 26.7 54.2 39.8 93.7 92.7 6.3 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
73 90 95 84 75 220 199
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 202,366
COMMITMENTS
55,860 21,588 63,256 75,415 109,938 194,532 194,782 7,834 7,583
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 829)
-1,391 1,678 2,468 97 -3,932 1,173 213 -344 616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 10.7 31.3 37.3 54.3 96.1 96.3 3.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
118 93 126 111 122 299 283
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 17,615
COMMITMENTS
2,991 853 7,630 6,989 9,132 17,610 17,615 5 0
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 4.8 43.3 39.7 51.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 7 11 11 19 18
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 29,686
COMMITMENTS
16,075 22,472 1,798 9,032 2,764 26,905 27,034 2,782 2,652
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -347)
-1,914 788 -94 1,864 -720 -144 -26 -203 -321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.1 75.7 6.1 30.4 9.3 90.6 91.1 9.4 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
54 50 10 10 8 69 63
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 300,661
COMMITMENTS
48,748 133,508 41,828 208,734 122,516 299,311 297,853 1,351 2,808
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 23,967)
-575 -7,023 8,525 15,953 22,191 23,903 23,693 64 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 44.4 13.9 69.4 40.7 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372)
93 156 81 72 93 220 282
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 428,290
COMMITMENTS
68,704 44,135 545 345,108 375,968 414,357 420,648 13,933 7,642
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: 16,747)
4,196 8,980 -45 13,870 4,882 18,021 13,817 -1,274 2,930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 10.3 0.1 80.6 87.8 96.7 98.2 3.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
29 15 5 120 76 152 93
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/20/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,164,201
COMMITMENTS
221,817 100,384 26,381 883,211 1028650 1131409 1155415 32,792 8,786
CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST: -2,345)
-4,600 -34,445 7,706 -4,127 35,319 -1,021 8,580 -1,324 -10,925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 8.6 2.3 75.9 88.4 97.2 99.2 2.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417)
91 38 21 245 118 344 169
Updated January 23, 2026