COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      239,659
COMMITMENTS
  59,565   86,168   53,389  113,854   86,308  226,808  225,865   12,851   13,794

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      8,085)
      57    7,132    3,543    4,927   -3,241    8,527    7,434     -442      651

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.9     36.0     22.3     47.5     36.0     94.6     94.2      5.4      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      295)
      88      109       97       78       64      229      213                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,960
COMMITMENTS
   6,789    2,163      471    1,995    8,381    9,255   11,015    2,705      945

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:      1,078)
   1,088      153      106     -139      815    1,055    1,074       23        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.8     18.1      3.9     16.7     70.1     77.4     92.1     22.6      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      27        7        6       11       10       42       19                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      127,978
COMMITMENTS
  51,064   15,783   15,688   49,033   91,100  115,785  122,571   12,193    5,407

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:     -1,139)
  -3,302   -1,606      248    2,118      563     -936     -795     -203     -344

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.9     12.3     12.3     38.3     71.2     90.5     95.8      9.5      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      165)
      81       25       52       42       44      143      105                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      945,162
COMMITMENTS
 221,468  153,285  150,003  505,126  585,124  876,597  888,412   68,565   56,750

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:     14,836)
 -15,798   13,346     -712   35,335     -593   18,825   12,041   -3,989    2,795

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.4     16.2     15.9     53.4     61.9     92.7     94.0      7.3      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
      77       58       77       75       73      191      172                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      199,746
COMMITMENTS
  74,227   12,080   46,835   69,145  134,845  190,207  193,760    9,539    5,986

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:     -4,481)
  -1,990   -2,063     -719   -1,965   -1,391   -4,674   -4,173      193     -308

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.2      6.0     23.4     34.6     67.5     95.2     97.0      4.8      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      354)
     158       49       90       87      121      275      239                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       41,281
COMMITMENTS
  25,145   19,504    2,030   10,353   17,702   37,528   39,236    3,753    2,045

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:        456)
   2,262   -6,603     -874     -633    8,656      755    1,179     -299     -723

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    60.9     47.2      4.9     25.1     42.9     90.9     95.0      9.1      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      66       33        6       10        8       76       47                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      241,909
COMMITMENTS
  19,554  108,737   22,116  197,868  108,546  239,538  239,399    2,371    2,510

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:    -33,024)
  -1,823  -24,136   -9,694  -22,060      570  -33,577  -33,260      553      236

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.1     44.9      9.1     81.8     44.9     99.0     99.0      1.0      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
      62       94       50       62       52      156      170                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      556,076
COMMITMENTS
  39,277   70,942   27,475  470,654  450,812  537,406  549,229   18,670    6,847

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:    104,495)
  -1,465   12,237   26,107   72,967   65,671   97,609  104,015    6,886      480

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1     12.8      4.9     84.6     81.1     96.6     98.8      3.4      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      195)
      25       20       17      118       91      153      118                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 12/17/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,543,098
COMMITMENTS
 181,835  106,382   56,609  1257726  1349805  1496170  1512796   46,928   30,302

CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST:    418,326)
 -10,716    4,462   47,374  368,295  348,777  404,953  400,613   13,373   17,713

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.8      6.9      3.7     81.5     87.5     97.0     98.0      3.0      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      380)
      62       43       26      234      139      309      195                  



Updated December 20, 2024