COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 17, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   239,659:    59,565     86,168     53,389    113,854     86,308    226,808    225,865:    12,851     13,794
Old  :   210,659:    57,004     91,709     42,924     99,722     63,594    199,650    198,227:    11,009     12,432
Other:    29,000:    12,395      4,293        631     14,132     22,714     27,158     27,638:     1,842      1,362
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2024                    :
     :     8,085:        57      7,132      3,543      4,927     -3,241      8,527      7,434:      -442        651
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.9       36.0       22.3       47.5       36.0       94.6       94.2:       5.4        5.8
Old  :     100.0:      27.1       43.5       20.4       47.3       30.2       94.8       94.1:       5.2        5.9
Other:     100.0:      42.7       14.8        2.2       48.7       78.3       93.6       95.3:       6.4        4.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       295:        88        109         97         78         64        229        213:
Old  :       293:        88        109         85         74         59        214        205:
Other:       121:        38         20         13         41         35         87         62:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.2       12.5       20.9       21.2       12.6       10.6       19.7       16.8
Old  :                 13.3       12.4       22.0       21.1       12.5        9.8       20.6       16.8
Other:                 30.1       42.3       43.3       61.1       30.1       42.0       42.8       60.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 17, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    11,960:     6,789      2,163        471      1,995      8,381      9,255     11,015:     2,705        945
Old  :    11,959:     6,789      2,163        471      1,994      8,380      9,254     11,014:     2,705        945
Other:         1:         0          0          0          1          1          1          1:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2024                    :
     :     1,078:     1,088        153        106       -139        815      1,055      1,074:        23          4
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      56.8       18.1        3.9       16.7       70.1       77.4       92.1:      22.6        7.9
Old  :     100.0:      56.8       18.1        3.9       16.7       70.1       77.4       92.1:      22.6        7.9
Other:     100.0:       0.0        0.0        0.0      100.0      100.0      100.0      100.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        51:        27          7          6         11         10         42         19:
Old  :        51:        27          7          6         11         10         42         19:
Other:         2:         0          0          0          1          1          1          1:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.0       55.9       45.6       76.2       30.0       55.4       45.6       73.0
Old  :                 30.0       55.9       45.6       76.2       30.0       55.4       45.6       73.0
Other:                100.0      100.0      100.0      100.0      100.0      100.0      100.0      100.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, December 17, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   127,978:    51,064     15,783     15,688     49,033     91,100    115,785    122,571:    12,193      5,407
Old  :   116,331:    47,578     14,398     13,295     44,038     83,587    104,911    111,280:    11,420      5,051
Other:    11,647:     5,150      3,049        729      4,995      7,513     10,874     11,291:       773        356
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2024                    :
     :    -1,139:    -3,302     -1,606        248      2,118        563       -936       -795:      -203       -344
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.9       12.3       12.3       38.3       71.2       90.5       95.8:       9.5        4.2
Old  :     100.0:      40.9       12.4       11.4       37.9       71.9       90.2       95.7:       9.8        4.3
Other:     100.0:      44.2       26.2        6.3       42.9       64.5       93.4       96.9:       6.6        3.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       165:        81         25         52         42         44        143        105:
Old  :       165:        82         27         48         41         40        141         98:
Other:        67:        20         13          8         20         20         44         37:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.6       28.5       35.4       44.3       13.7       18.2       20.8       30.2
Old  :                 24.4       30.6       33.7       47.4       13.1       19.3       19.5       31.8
Other:                 47.8       42.2       61.8       63.2       47.4       42.2       61.4       58.8
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 17, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  :   945,162:   221,468    153,285    150,003    505,126    585,124    876,597    888,412:    68,565     56,750
Old  :   945,162:   221,468    153,285    150,003    505,126    585,124    876,597    888,412:    68,565     56,750
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2024                    :
     :    14,836:   -15,798     13,346       -712     35,335       -593     18,825     12,041:    -3,989      2,795
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.4       16.2       15.9       53.4       61.9       92.7       94.0:       7.3        6.0
Old  :     100.0:      23.4       16.2       15.9       53.4       61.9       92.7       94.0:       7.3        6.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       229:        77         58         77         75         73        191        172:
Old  :       229:        77         58         77         75         73        191        172:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.9       27.3       25.5       42.1       10.0       21.9       16.3       29.9
Old  :                 16.9       27.3       25.5       42.1       10.0       21.9       16.3       29.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, December 17, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   199,746:    74,227     12,080     46,835     69,145    134,845    190,207    193,760:     9,539      5,986
Old  :   182,340:    71,739     15,034     39,968     61,681    121,606    173,388    176,608:     8,952      5,732
Other:    17,406:     8,116      2,674      1,239      7,464     13,239     16,819     17,152:       587        254
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2024                    :
     :    -4,481:    -1,990     -2,063       -719     -1,965     -1,391     -4,674     -4,173:       193       -308
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.2        6.0       23.4       34.6       67.5       95.2       97.0:       4.8        3.0
Old  :     100.0:      39.3        8.2       21.9       33.8       66.7       95.1       96.9:       4.9        3.1
Other:     100.0:      46.6       15.4        7.1       42.9       76.1       96.6       98.5:       3.4        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       354:       158         49         90         87        121        275        239:
Old  :       353:       154         56         86         81        120        268        234:
Other:       118:        31         14         15         44         50         81         75:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.6       20.6       20.5       32.9        9.6       20.6       16.4       29.6
Old  :                 11.0       20.0       19.8       31.9       10.2       20.0       17.5       28.6
Other:                 49.0       47.1       65.7       65.6       42.4       47.1       57.6       64.7
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, December 17, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    41,281:    25,145     19,504      2,030     10,353     17,702     37,528     39,236:     3,753      2,045
Old  :    41,281:    25,145     19,504      2,030     10,353     17,702     37,528     39,236:     3,753      2,045
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2024                    :
     :       456:     2,262     -6,603       -874       -633      8,656        755      1,179:      -299       -723
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      60.9       47.2        4.9       25.1       42.9       90.9       95.0:       9.1        5.0
Old  :     100.0:      60.9       47.2        4.9       25.1       42.9       90.9       95.0:       9.1        5.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       114:        66         33          6         10          8         76         47:
Old  :       114:        66         33          6         10          8         76         47:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 47.3       66.8       61.3       79.6       43.6       66.8       56.4       79.1
Old  :                 47.3       66.8       61.3       79.6       43.6       66.8       56.4       79.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CANOLA - ICE FUTURES U.S.                                                                               Code-135731
Commitments of Traders - Futures Only, December 17, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   241,909:    19,554    108,737     22,116    197,868    108,546    239,538    239,399:     2,371      2,510
Old  :   219,625:    19,343    110,254     19,200    178,820     87,779    217,363    217,233:     2,262      2,392
Other:    22,284:     2,587        859        540     19,048     20,767     22,175     22,166:       109        118
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2024                    :
     :   -33,024:    -1,823    -24,136     -9,694    -22,060        570    -33,577    -33,260:       553        236
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.1       44.9        9.1       81.8       44.9       99.0       99.0:       1.0        1.0
Old  :     100.0:       8.8       50.2        8.7       81.4       40.0       99.0       98.9:       1.0        1.1
Other:     100.0:      11.6        3.9        2.4       85.5       93.2       99.5       99.5:       0.5        0.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       241:        62         94         50         62         52        156        170:
Old  :       237:        58         99         47         57         48        149        164:
Other:        60:        15         13          3         14         21         30         36:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 48.9       23.7       63.0       39.4       45.2       22.5       54.8       36.8
Old  :                 47.3       25.9       62.4       42.4       44.0       24.6       55.2       38.7
Other:                 73.8       69.8       89.5       87.6       73.2       69.6       88.7       86.8
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, December 17, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI EAFE INDEX X $50)                                                    :
     :          :                                                                            :
All  :   556,076:    39,277     70,942     27,475    470,654    450,812    537,406    549,229:    18,670      6,847
Old  :   556,076:    39,277     70,942     27,475    470,654    450,812    537,406    549,229:    18,670      6,847
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2024                    :
     :   104,495:    -1,465     12,237     26,107     72,967     65,671     97,609    104,015:     6,886        480
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.1       12.8        4.9       84.6       81.1       96.6       98.8:       3.4        1.2
Old  :     100.0:       7.1       12.8        4.9       84.6       81.1       96.6       98.8:       3.4        1.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       195:        25         20         17        118         91        153        118:
Old  :       195:        25         20         17        118         91        153        118:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.2       36.8       39.1       58.8       19.7       25.6       30.9       43.9
Old  :                 23.2       36.8       39.1       58.8       19.7       25.6       30.9       43.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EM INDEX - ICE FUTURES U.S.                                                                        Code-244042
Commitments of Traders - Futures Only, December 17, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI Emerging Markets Index x $50)                                        :
     :          :                                                                            :
All  : 1,543,098:   181,835    106,382     56,609  1,257,726  1,349,805  1,496,170  1,512,796:    46,928     30,302
Old  : 1,543,098:   181,835    106,382     56,609  1,257,726  1,349,805  1,496,170  1,512,796:    46,928     30,302
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2024                    :
     :   418,326:   -10,716      4,462     47,374    368,295    348,777    404,953    400,613:    13,373     17,713
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.8        6.9        3.7       81.5       87.5       97.0       98.0:       3.0        2.0
Old  :     100.0:      11.8        6.9        3.7       81.5       87.5       97.0       98.0:       3.0        2.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       380:        62         43         26        234        139        309        195:
Old  :       380:        62         43         26        234        139        309        195:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.4       38.0       31.7       54.7       13.3       30.4       20.1       42.0
Old  :                 18.4       38.0       31.7       54.7       13.3       30.4       20.1       42.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated December 20, 2024