Coffee, one of the world’s most traded commodities, surges to a 47-year high

By Ole Hansen, Head of Commodity Strategy at Saxo

Drought and high temperatures, combined with a global reliance on supplies from relatively few regions or countries, are the key drivers behind this year’s top-performing commodities. While the cocoa surge earlier this year garnered significant attention, strong gains have also been seen in orange juice and, more recently, coffee.

Cocoa prices have soared 240% this year due to tightening supplies caused by lower production in West Africa. Similarly, orange juice futures in New York have risen 88%, supported by declining production amid weather concerns in Florida and Brazil, the latter being the world’s top exporter. To this list, we can now add coffee, which has experienced a two-fold rally in recent months. In September, robusta coffee, known for its strong, bitter flavour, reached a record high on the ICE-LIFFE futures exchange in London, and currently trades up 86% on the year. This followed a challenging growing season in Vietnam, the top producer, where dryness during the growing period was followed by heavy rains at harvest time. ​

This week, arabica coffee futures traded in New York and prized for its smoother taste and used in espressos and high-quality products, surged to a 47-year high and is currently up 72% year-to-date. Similar to orange juice, concerns over the 2025 crop in Brazil are the main driver. The country experienced its worst drought in 70 years during August and September, followed by heavy rains in October, raising fears that the flowering crop could fail. Back in June, the USDA forecasted 2024/25 coffee production at 69.9 million (60 kg) bags, comprising 48.2 million bags of arabica and 21.7 million of robusta. However, their latest update this month reduced those figures to 45.4 million and 21 million bags, respectively, with further downgrades expected when Brazil’s National Supply Company (CONAB) releases its next update.

Coffee is one of the world’s most traded commodities and is often considered the second-most traded by volume, after crude oil. It is a staple beverage for billions of people globally, with demand further boosted in recent years by growing consumption in China. However, production has struggled to meet this rising demand. Like cocoa, coffee is grown in a relatively narrow tropical band, with key producers including Brazil, Vietnam, Colombia, and Ethiopia. This concentration makes it particularly vulnerable to adverse weather conditions, especially in Brazil and Vietnam, which together account for approximately 56% of global production.

The rally this week has been driven by several factors, the most important being the risk to supply triggering panic buying from commercial buyers worried about shortages, while front loading of sales to the US ahead of potential tariffs may also play a part. Finally, the looming introduction of the European Union’s contentious deforestation regulation (EUDR) is injecting an additional layer of complexity into the market. The lack of clarity around the official start date for these rules and their eventual impact on supply routes to Europe has left traders and importers grappling with unanswered question.

Ole Hansen

Media contact

Share

Get updates in your mailbox

By clicking "Subscribe" I confirm I have read and agree to the Privacy Policy.

About Saxo Bank

About Saxo

At Saxo we believe that when you invest, you unlock a new curiosity for the world around you. As a provider of multi-asset trading and investment solutions, Saxo’s purpose is to Get Curious People Invested in the World. We are committed to enabling our clients to make more of their money. Saxo was founded in Copenhagen, Denmark in 1992 with a clear vision: to make the global financial markets accessible for more people. In 1998, Saxo launched one of the first online trading platforms in Europe, providing professional-grade tools and easy access to global financial markets for anyone who wanted to invest.

Today, Saxo is an international award-winning investment firm for investors and traders who are serious about making more of their money. As a well-capitalised and profitable fintech, Saxo is a fully licensed bank under the supervision of the Danish FSA, holding broker and banking licenses in multiple jurisdictions. As one of the earliest fintechs in the world, Saxo continues to invest heavily into our technology. Saxo’s clients and partners enjoy broad access to global capital markets across asset classes on our industry-leading platforms. Our open banking technology also powers more than 150 financial institutions as partners by boosting the investment experience they can offer their clients (B2B2C). Keeping our headquarters in Copenhagen, Saxo has more than 2,300 professionals in financial centres around the world including London, Singapore, Amsterdam, Hong Kong, Zurich, Dubai and Tokyo.

For more information, please visit: www.home.saxo

 

Disclaimer

The Saxo Bank Group entities each provide execution-only service and access to Analysis permitting a person to view and/or use content available on or via the website. This content is not intended to and does not change or expand on the execution-only service. Such access and use are at all times subject to (i) The Terms of Use; (ii) Full Disclaimer; (iii) The Risk Warning; (iv) the Rules of Engagement and (v) Notices applying to Saxo News & Research and/or its content in addition (where relevant) to the terms governing the use of hyperlinks on the website of a member of the Saxo Bank Group by which access to Saxo News & Research is gained. Such content is therefore provided as no more than information. In particular no advice is intended to be provided or to be relied on as provided nor endorsed by any Saxo Bank Group entity; nor is it to be construed as solicitation or an incentive provided to subscribe for or sell or purchase any financial instrument. All trading or investments you make must be pursuant to your own unprompted and informed self-directed decision. As such no Saxo Bank Group entity will have or be liable for any losses that you may sustain as a result of any investment decision made in reliance on information which is available on Saxo News & Research or as a result of the use of the Saxo News & Research. Orders given and trades effected are deemed intended to be given or effected for the account of the customer with the Saxo Bank Group entity operating in the jurisdiction in which the customer resides and/or with whom the customer opened and maintains his/her trading account. Saxo News & Research does not contain (and should not be construed as containing) financial, investment, tax or trading advice or advice of any sort offered, recommended or endorsed by Saxo Bank Group and should not be construed as a record of our trading prices, or as an offer, incentive or solicitation for the subscription, sale or purchase in any financial instrument. To the extent that any content is construed as investment research, you must note and accept that the content was not intended to and has not been prepared in accordance with legal requirements designed to promote the independence of investment research and as such, would be considered as a marketing communication under relevant laws.

Please read our disclaimers:

Notification on Non-Independent Investment Research (https://www.home.saxo/legal/niird/notification)
Full disclaimer (https://www.home.saxo/legal/disclaimer/saxo-disclaimer)