COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 421,666
COMMITMENTS
93,509 132,482 112,669 200,160 162,429 406,339 407,580 15,327 14,086
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 27,003)
2,490 16,082 4,164 21,162 5,466 27,817 25,712 -813 1,291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 31.4 26.7 47.5 38.5 96.4 96.7 3.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
134 156 132 95 72 309 287
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,164
COMMITMENTS
3,897 2,672 1,384 3,019 4,508 8,300 8,564 1,864 1,599
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -206)
200 -553 60 -790 378 -530 -116 325 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 26.3 13.6 29.7 44.4 81.7 84.3 18.3 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
14 20 11 15 10 36 34
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 214,424
COMMITMENTS
25,227 42,263 84,511 94,135 76,614 203,873 203,389 10,551 11,035
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 15,336)
1,225 -1,317 8,994 4,388 7,117 14,607 14,794 729 542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 19.7 39.4 43.9 35.7 95.1 94.9 4.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
67 84 95 49 43 174 166
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,179,469
COMMITMENTS
155,631 295,454 321,399 622,844 474,635 1099875 1091489 79,595 87,980
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 34,535)
9,966 -4,816 15,503 1,754 19,359 27,223 30,045 7,312 4,490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 25.0 27.2 52.8 40.2 93.3 92.5 6.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
75 91 100 83 74 226 200
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 206,991
COMMITMENTS
56,852 21,189 64,827 77,346 114,232 199,025 200,248 7,965 6,743
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 4,625)
992 -399 1,571 1,931 4,294 4,494 5,466 131 -841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 10.2 31.3 37.4 55.2 96.2 96.7 3.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374)
123 104 130 110 124 309 292
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 18,751
COMMITMENTS
1,157 833 8,104 9,488 9,814 18,749 18,751 2 0
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 1,136)
-1,834 -20 474 2,499 682 1,139 1,136 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 4.4 43.2 50.6 52.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 3 7 12 11 20 18
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 31,842
COMMITMENTS
17,995 22,391 1,815 9,182 4,110 28,992 28,316 2,850 3,526
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 2,155)
1,920 -81 17 150 1,346 2,087 1,281 68 874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.5 70.3 5.7 28.8 12.9 91.1 88.9 8.9 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
56 64 11 9 11 70 81
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 302,891
COMMITMENTS
46,560 121,002 46,825 208,143 132,290 301,528 300,118 1,363 2,774
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 2,230)
-2,188 -12,507 4,997 -591 9,774 2,218 2,264 12 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 39.9 15.5 68.7 43.7 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
88 156 86 70 98 215 292
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 423,671
COMMITMENTS
66,821 42,931 812 342,607 376,063 410,240 419,806 13,431 3,865
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: -4,619)
-1,883 -1,204 267 -2,501 95 -4,117 -842 -502 -3,777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 10.1 0.2 80.9 88.8 96.8 99.1 3.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
31 16 5 124 76 157 95
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/27/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,188,227
COMMITMENTS
208,683 103,874 32,533 912,121 1043553 1153337 1179960 34,890 8,267
CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST: 24,026)
-13,134 3,490 6,152 28,910 14,903 21,928 24,545 2,098 -519
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 8.7 2.7 76.8 87.8 97.1 99.3 2.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 423)
95 35 23 248 118 351 168
Updated January 30, 2026