COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 31, 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  :   238,272:    58,195     92,786     48,517    118,099     83,522    224,811    224,825:    13,461     13,447
Old  :   208,297:    54,450     96,331     39,533    102,949     60,743    196,932    196,607:    11,365     11,690
Other:    29,975:    12,005      4,715        724     15,150     22,779     27,879     28,218:     2,096      1,757
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2024                    :
     :     1,163:      -747      2,072       -430      1,942        -42        765      1,600:       398       -437
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.4       38.9       20.4       49.6       35.1       94.4       94.4:       5.6        5.6
Old  :     100.0:      26.1       46.2       19.0       49.4       29.2       94.5       94.4:       5.5        5.6
Other:     100.0:      40.1       15.7        2.4       50.5       76.0       93.0       94.1:       7.0        5.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       294:        87        109         88         81         66        221        215:
Old  :       292:        87        109         74         76         59        205        203:
Other:       119:        34         22         15         43         35         84         66:
     :----------------------------------------------------------------------------------------------------
     :             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       13.2       21.0       21.5       13.0       10.5       20.0       17.0
Old  :                 13.4       12.4       22.0       21.0       13.2        8.9       21.0       16.6
Other:                 30.8       41.1       43.8       59.1       30.8       40.6       43.3       58.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 31, 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  :    11,416:     7,190      1,795        298      1,920      8,679      9,408     10,772:     2,008        644
Old  :    11,413:     7,190      1,795        298      1,919      8,679      9,407     10,772:     2,006        641
Other:         3:         0          0          0          1          0          1          0:         2          3
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2024                    :
     :      -470:       141       -340         78       -337         22       -118       -240:      -352       -230
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      63.0       15.7        2.6       16.8       76.0       82.4       94.4:      17.6        5.6
Old  :     100.0:      63.0       15.7        2.6       16.8       76.0       82.4       94.4:      17.6        5.6
Other:     100.0:       0.0        0.0        0.0       33.3        0.0       33.3        0.0:      66.7      100.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        50:        27          6          5         10         10         41         18:
Old  :        50:        27          6          5         10         10         41         18:
Other:         1:         0          0          0          1          0          1          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  :                 30.8       62.4       47.7       84.0       30.2       60.1       47.1       80.1
Old  :                 30.8       62.4       47.7       84.0       30.2       60.2       47.1       80.1
Other:                 33.3        0.0       33.3        0.0       33.3        0.0       33.3        0.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, December 31, 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  :   125,977:    49,654     13,093     15,856     49,188     91,629    114,698    120,578:    11,279      5,399
Old  :   112,227:    46,464     11,875     12,181     42,904     83,133    101,549    107,189:    10,678      5,038
Other:    13,750:     5,484      3,512      1,381      6,284      8,496     13,149     13,389:       601        361
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2024                    :
     :       622:        94        112       -902      2,469      1,700      1,661        910:    -1,039       -288
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.4       10.4       12.6       39.0       72.7       91.0       95.7:       9.0        4.3
Old  :     100.0:      41.4       10.6       10.9       38.2       74.1       90.5       95.5:       9.5        4.5
Other:     100.0:      39.9       25.5       10.0       45.7       61.8       95.6       97.4:       4.4        2.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       152:        64         30         49         47         45        134        105:
Old  :       151:        71         26         46         44         40        131         97:
Other:        66:        13         17         10         20         22         42         40:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 23.6       31.0       36.7       47.5       15.0       20.7       23.7       31.9
Old  :                 22.0       32.9       34.5       50.4       13.9       21.4       21.4       33.4
Other:                 51.5       39.4       66.9       58.5       50.9       38.1       66.2       53.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 31, 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  :   966,547:   228,766    183,647    159,737    515,124    564,751    903,627    908,135:    62,920     58,412
Old  :   966,547:   228,766    183,647    159,737    515,124    564,751    903,627    908,135:    62,920     58,412
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2024                    :
     :     7,734:     3,460     18,435      4,887      3,541    -14,070     11,888      9,252:    -4,154     -1,518
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.7       19.0       16.5       53.3       58.4       93.5       94.0:       6.5        6.0
Old  :     100.0:      23.7       19.0       16.5       53.3       58.4       93.5       94.0:       6.5        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  :       235:        82         59         81         76         71        196        176:
Old  :       235:        82         59         81         76         71        196        176:
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  :                 16.7       25.8       25.8       40.1        9.8       20.1       15.9       28.2
Old  :                 16.7       25.8       25.8       40.1        9.8       20.1       15.9       28.2
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 31, 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  :   192,111:    74,294     11,527     42,231     66,666    131,975    183,191    185,733:     8,920      6,378
Old  :   174,866:    71,634     14,070     35,250     59,673    119,401    166,557    168,721:     8,309      6,145
Other:    17,245:     8,357      3,154      1,284      6,993     12,574     16,634     17,012:       611        233
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2024                    :
     :    -1,194:      -746        644      1,006       -926     -2,909       -666     -1,259:      -528         65
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.7        6.0       22.0       34.7       68.7       95.4       96.7:       4.6        3.3
Old  :     100.0:      41.0        8.0       20.2       34.1       68.3       95.2       96.5:       4.8        3.5
Other:     100.0:      48.5       18.3        7.4       40.6       72.9       96.5       98.6:       3.5        1.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       347:       145         52         87         97        127        273        242:
Old  :       346:       142         57         86         89        125        264        239:
Other:       129:        32         14         12         52         52         90         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  :                 11.6       19.8       20.9       32.0       10.2       19.8       17.2       29.2
Old  :                 11.0       19.4       20.3       31.1       10.6       19.4       18.0       28.6
Other:                 44.7       46.3       61.5       64.4       35.6       46.3       51.7       61.5
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, December 31, 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  :    42,976:    26,598     19,721      1,415     11,020     19,251     39,033     40,387:     3,943      2,589
Old  :    42,976:    26,598     19,721      1,415     11,020     19,251     39,033     40,387:     3,943      2,589
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2024                    :
     :    -1,496:    -1,941     -2,326       -241        757        689     -1,425     -1,878:       -71        382
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      61.9       45.9        3.3       25.6       44.8       90.8       94.0:       9.2        6.0
Old  :     100.0:      61.9       45.9        3.3       25.6       44.8       90.8       94.0:       9.2        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  :       113:        74         27          4          8          7         82         38:
Old  :       113:        74         27          4          8          7         82         38:
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  :                 46.8       67.8       63.0       81.1       44.8       67.8       59.8       81.0
Old  :                 46.8       67.8       63.0       81.1       44.8       67.8       59.8       81.0
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 31, 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  :   230,538:    21,218    115,466     19,297    188,793     94,219    229,308    228,982:     1,230      1,556
Old  :   207,964:    20,003    116,253     17,019    169,884     73,354    206,906    206,626:     1,058      1,338
Other:    22,574:     3,019      1,017        474     18,909     20,865     22,402     22,356:       172        218
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2024                    :
     :      -384:    -2,425      3,084       -591      3,002     -2,463        -14         30:      -370       -414
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.2       50.1        8.4       81.9       40.9       99.5       99.3:       0.5        0.7
Old  :     100.0:       9.6       55.9        8.2       81.7       35.3       99.5       99.4:       0.5        0.6
Other:     100.0:      13.4        4.5        2.1       83.8       92.4       99.2       99.0:       0.8        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       234:        58         93         48         56         45        146        163:
Old  :       230:        59         97         40         51         40        135        155:
Other:        65:        15         16          4         16         20         34         38:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 53.9       28.7       66.1       42.3       49.8       26.2       58.6       38.3
Old  :                 52.9       31.7       66.0       45.9       49.1       28.9       59.8       42.4
Other:                 71.8       69.3       87.1       86.9       71.8       69.1       86.4       86.4
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, December 31, 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  :   440,615:    34,707     62,641      2,209    393,530    366,725    430,446    431,575:    10,169      9,040
Old  :   440,615:    34,707     62,641      2,209    393,530    366,725    430,446    431,575:    10,169      9,040
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2024                    :
     :        98:     1,980       -305       -532       -219       -144      1,229       -981:    -1,131      1,079
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.9       14.2        0.5       89.3       83.2       97.7       97.9:       2.3        2.1
Old  :     100.0:       7.9       14.2        0.5       89.3       83.2       97.7       97.9:       2.3        2.1
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         19          8        107         83        136        106:
Old  :       190:        25         19          8        107         83        136        106:
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  :                 27.5       33.1       42.3       54.9       24.8       33.1       37.8       54.8
Old  :                 27.5       33.1       42.3       54.9       24.8       33.1       37.8       54.8
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 31, 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  : 1,057,367:   180,941     70,699     12,973    833,234    958,587  1,027,148  1,042,259:    30,219     15,108
Old  : 1,057,367:   180,941     70,699     12,973    833,234    958,587  1,027,148  1,042,259:    30,219     15,108
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 24, 2024                    :
     :   -28,088:    11,837       -132      2,285    -31,819    -31,492    -17,697    -29,339:   -10,391      1,251
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.1        6.7        1.2       78.8       90.7       97.1       98.6:       2.9        1.4
Old  :     100.0:      17.1        6.7        1.2       78.8       90.7       97.1       98.6:       2.9        1.4
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  :       378:        69         36         24        222        126        302        175:
Old  :       378:        69         36         24        222        126        302        175:
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       42.4       28.3       60.0       17.1       41.8       25.6       59.4
Old  :                 18.4       42.4       28.3       60.0       17.1       41.8       25.6       59.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 06, 2025