COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 24, 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  :   237,109:    58,942     90,714     48,947    116,157     83,564    224,046    223,225:    13,063     13,884
Old  :   207,517:    55,389     94,339     40,190    101,046     60,780    196,625    195,309:    10,892     12,208
Other:    29,592:    11,601      4,423        709     15,111     22,784     27,421     27,916:     2,171      1,676
     :          :                                                                            :
     :          :          Changes in Commitments from: December 17, 2024                    :
     :    -2,550:      -623      4,546     -4,442      2,303     -2,744     -2,762     -2,640:       212         90
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.9       38.3       20.6       49.0       35.2       94.5       94.1:       5.5        5.9
Old  :     100.0:      26.7       45.5       19.4       48.7       29.3       94.8       94.1:       5.2        5.9
Other:     100.0:      39.2       14.9        2.4       51.1       77.0       92.7       94.3:       7.3        5.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       288:        86        106         85         80         65        219        207:
Old  :       286:        86        106         75         75         59        205        198:
Other:       117:        33         21         15         42         35         83         65:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.3       13.0       21.1       21.4       13.1       10.6       19.9       17.4
Old  :                 13.3       12.2       22.0       20.7       13.1        9.4       20.9       17.1
Other:                 30.9       41.8       44.0       60.2       30.9       41.3       43.5       59.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 24, 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  :    11,886:     7,049      2,135        220      2,257      8,657      9,526     11,012:     2,360        874
Old  :    11,884:     7,049      2,135        220      2,256      8,656      9,525     11,011:     2,359        873
Other:         2:         0          0          0          1          1          1          1:         1          1
     :          :                                                                            :
     :          :          Changes in Commitments from: December 17, 2024                    :
     :       -74:       260        -28       -251        262        276        271         -3:      -345        -71
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      59.3       18.0        1.9       19.0       72.8       80.1       92.6:      19.9        7.4
Old  :     100.0:      59.3       18.0        1.9       19.0       72.8       80.1       92.7:      19.9        7.3
Other:     100.0:       0.0        0.0        0.0       50.0       50.0       50.0       50.0:      50.0       50.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        47:        23          6          3         12         10         38         16:
Old  :        47:        23          6          3         12         10         38         16:
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  :                 31.4       58.7       48.0       81.4       31.4       56.1       48.0       77.4
Old  :                 31.4       58.7       48.0       81.4       31.4       56.1       48.0       77.4
Other:                 50.0       50.0       50.0       50.0       50.0       50.0       50.0       50.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, December 24, 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  :   125,355:    49,560     12,981     16,758     46,719     89,929    113,037    119,668:    12,318      5,687
Old  :   113,343:    46,366     11,811     14,065     41,299     82,273    101,730    108,149:    11,613      5,194
Other:    12,012:     5,017      2,993        870      5,420      7,656     11,307     11,519:       705        493
     :          :                                                                            :
     :          :          Changes in Commitments from: December 17, 2024                    :
     :    -2,623:    -1,504     -2,802      1,070     -2,314     -1,171     -2,748     -2,903:       125        280
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.5       10.4       13.4       37.3       71.7       90.2       95.5:       9.8        4.5
Old  :     100.0:      40.9       10.4       12.4       36.4       72.6       89.8       95.4:      10.2        4.6
Other:     100.0:      41.8       24.9        7.2       45.1       63.7       94.1       95.9:       5.9        4.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       157:        74         26         54         44         44        140        107:
Old  :       157:        81         22         50         41         40        136        100:
Other:        65:        12         18         11         20         21         40         42:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.7       30.2       33.4       46.6       11.9       19.7       19.2       30.8
Old  :                 20.8       32.0       31.1       49.4       11.3       20.4       17.7       32.5
Other:                 51.8       41.0       66.5       61.0       50.8       39.5       65.5       56.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 24, 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  :   958,813:   225,306    165,212    154,850    511,583    578,821    891,739    898,883:    67,074     59,930
Old  :   958,813:   225,306    165,212    154,850    511,583    578,821    891,739    898,883:    67,074     59,930
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 17, 2024                    :
     :    13,651:     3,838     11,927      4,847      6,457     -6,303     15,142     10,471:    -1,491      3,180
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.5       17.2       16.2       53.4       60.4       93.0       93.7:       7.0        6.3
Old  :     100.0:      23.5       17.2       16.2       53.4       60.4       93.0       93.7:       7.0        6.3
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  :       237:        85         57         82         75         74        198        178:
Old  :       237:        85         57         82         75         74        198        178:
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       26.7       26.1       41.3        9.8       20.7       15.9       28.9
Old  :                 16.9       26.7       26.1       41.3        9.8       20.7       15.9       28.9
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 24, 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  :   193,305:    75,040     10,883     41,225     67,592    134,884    183,857    186,992:     9,448      6,313
Old  :   176,159:    72,525     13,423     34,267     60,558    122,395    167,350    170,085:     8,809      6,074
Other:    17,146:     8,131      3,076      1,342      7,034     12,489     16,507     16,907:       639        239
     :          :                                                                            :
     :          :          Changes in Commitments from: December 17, 2024                    :
     :    -6,441:       813     -1,197     -5,610     -1,553         39     -6,350     -6,768:       -91        327
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.8        5.6       21.3       35.0       69.8       95.1       96.7:       4.9        3.3
Old  :     100.0:      41.2        7.6       19.5       34.4       69.5       95.0       96.6:       5.0        3.4
Other:     100.0:      47.4       17.9        7.8       41.0       72.8       96.3       98.6:       3.7        1.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       352:       154         49         88         90        128        271        245:
Old  :       351:       152         53         86         83        126        263        241:
Other:       124:        33         12         12         48         53         86         74:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.8       20.1       20.8       32.5       10.1       20.1       17.1       29.6
Old  :                 11.3       19.7       20.5       31.7       10.7       19.7       18.0       29.0
Other:                 47.8       46.4       64.6       64.9       40.1       46.4       55.0       63.2
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, December 24, 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  :    44,472:    28,539     22,047      1,656     10,263     18,562     40,458     42,265:     4,014      2,207
Old  :    44,472:    28,539     22,047      1,656     10,263     18,562     40,458     42,265:     4,014      2,207
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 17, 2024                    :
     :     3,191:     3,394      2,543       -374        -90        860      2,930      3,029:       261        162
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      64.2       49.6        3.7       23.1       41.7       91.0       95.0:       9.0        5.0
Old  :     100.0:      64.2       49.6        3.7       23.1       41.7       91.0       95.0:       9.0        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  :       115:        70         32          5          8          7         78         44:
Old  :       115:        70         32          5          8          7         78         44:
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  :                 45.4       64.9       63.9       79.8       42.9       64.9       60.2       79.8
Old  :                 45.4       64.9       63.9       79.8       42.9       64.9       60.2       79.8
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 24, 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  :   230,922:    23,643    112,382     19,888    185,791     96,682    229,322    228,952:     1,600      1,970
Old  :   208,711:    22,143    113,129     17,843    167,295     75,974    207,281    206,946:     1,430      1,765
Other:    22,211:     3,075        828        470     18,496     20,708     22,041     22,006:       170        205
     :          :                                                                            :
     :          :          Changes in Commitments from: December 17, 2024                    :
     :   -10,987:     4,089      3,645     -2,228    -12,077    -11,864    -10,216    -10,447:      -771       -540
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.2       48.7        8.6       80.5       41.9       99.3       99.1:       0.7        0.9
Old  :     100.0:      10.6       54.2        8.5       80.2       36.4       99.3       99.2:       0.7        0.8
Other:     100.0:      13.8        3.7        2.1       83.3       93.2       99.2       99.1:       0.8        0.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       242:        65         93         48         58         49        154        167:
Old  :       238:        65         97         43         53         44        145        160:
Other:        61:        15         13          3         16         20         33         34:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 52.4       26.0       65.6       40.0       48.8       23.7       57.8       35.8
Old  :                 51.3       28.6       65.3       43.8       48.0       26.1       58.9       39.9
Other:                 73.8       70.0       88.8       87.7       73.8       69.8       88.1       87.1
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, December 24, 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  :   440,517:    32,727     62,946      2,741    393,749    366,869    429,217    432,556:    11,300      7,961
Old  :   440,517:    32,727     62,946      2,741    393,749    366,869    429,217    432,556:    11,300      7,961
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 17, 2024                    :
     :  -115,559:    -6,550     -7,996    -24,734    -76,905    -83,943   -108,189   -116,673:    -7,370      1,114
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.4       14.3        0.6       89.4       83.3       97.4       98.2:       2.6        1.8
Old  :     100.0:       7.4       14.3        0.6       89.4       83.3       97.4       98.2:       2.6        1.8
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  :       190:        25         18          8        110         80        140        101:
Old  :       190:        25         18          8        110         80        140        101:
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  :                 27.8       33.5       42.4       55.2       24.6       33.5       37.8       55.1
Old  :                 27.8       33.5       42.4       55.2       24.6       33.5       37.8       55.1
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 24, 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  : 1,085,455:   169,104     70,831     10,688    865,053    990,079  1,044,845  1,071,598:    40,610     13,857
Old  : 1,085,455:   169,104     70,831     10,688    865,053    990,079  1,044,845  1,071,598:    40,610     13,857
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 17, 2024                    :
     :  -457,643:   -12,731    -35,551    -45,921   -392,673   -359,726   -451,325   -441,198:    -6,318    -16,445
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.6        6.5        1.0       79.7       91.2       96.3       98.7:       3.7        1.3
Old  :     100.0:      15.6        6.5        1.0       79.7       91.2       96.3       98.7:       3.7        1.3
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  :       370:        60         37         23        224        125        296        174:
Old  :       370:        60         37         23        224        125        296        174:
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  :                 17.9       43.4       27.9       60.5       16.6       43.2       25.6       60.3
Old  :                 17.9       43.4       27.9       60.5       16.6       43.2       25.6       60.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated December 30, 2024