COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 12/24/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      237,109
COMMITMENTS
  58,942   90,714   48,947  116,157   83,564  224,046  223,225   13,063   13,884

CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST:     -2,550)
    -623    4,546   -4,442    2,303   -2,744   -2,762   -2,640      212       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.9     38.3     20.6     49.0     35.2     94.5     94.1      5.5      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      288)
      86      106       85       80       65      219      207                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 12/24/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,886
COMMITMENTS
   7,049    2,135      220    2,257    8,657    9,526   11,012    2,360      874

CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST:        -74)
     260      -28     -251      262      276      271       -3     -345      -71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    59.3     18.0      1.9     19.0     72.8     80.1     92.6     19.9      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      23        6        3       12       10       38       16                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 12/24/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      125,355
COMMITMENTS
  49,560   12,981   16,758   46,719   89,929  113,037  119,668   12,318    5,687

CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST:     -2,623)
  -1,504   -2,802    1,070   -2,314   -1,171   -2,748   -2,903      125      280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.5     10.4     13.4     37.3     71.7     90.2     95.5      9.8      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      157)
      74       26       54       44       44      140      107                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 12/24/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      958,813
COMMITMENTS
 225,306  165,212  154,850  511,583  578,821  891,739  898,883   67,074   59,930

CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST:     13,651)
   3,838   11,927    4,847    6,457   -6,303   15,142   10,471   -1,491    3,180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.5     17.2     16.2     53.4     60.4     93.0     93.7      7.0      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      85       57       82       75       74      198      178                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 12/24/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      193,305
COMMITMENTS
  75,040   10,883   41,225   67,592  134,884  183,857  186,992    9,448    6,313

CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST:     -6,441)
     813   -1,197   -5,610   -1,553       39   -6,350   -6,768      -91      327

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.8      5.6     21.3     35.0     69.8     95.1     96.7      4.9      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      352)
     154       49       88       90      128      271      245                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 12/24/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       44,472
COMMITMENTS
  28,539   22,047    1,656   10,263   18,562   40,458   42,265    4,014    2,207

CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST:      3,191)
   3,394    2,543     -374      -90      860    2,930    3,029      261      162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    64.2     49.6      3.7     23.1     41.7     91.0     95.0      9.0      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      70       32        5        8        7       78       44                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 12/24/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      230,922
COMMITMENTS
  23,643  112,382   19,888  185,791   96,682  229,322  228,952    1,600    1,970

CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST:    -10,987)
   4,089    3,645   -2,228  -12,077  -11,864  -10,216  -10,447     -771     -540

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.2     48.7      8.6     80.5     41.9     99.3     99.1      0.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      65       93       48       58       49      154      167                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 12/24/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      440,517
COMMITMENTS
  32,727   62,946    2,741  393,749  366,869  429,217  432,556   11,300    7,961

CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST:   -115,559)
  -6,550   -7,996  -24,734  -76,905  -83,943 -108,189 -116,673   -7,370    1,114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4     14.3      0.6     89.4     83.3     97.4     98.2      2.6      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      190)
      25       18        8      110       80      140      101                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 12/24/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,085,455
COMMITMENTS
 169,104   70,831   10,688  865,053  990,079  1044845  1071598   40,610   13,857

CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST:   -457,643)
 -12,731  -35,551  -45,921 -392,673 -359,726 -451,325 -441,198   -6,318  -16,445

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.6      6.5      1.0     79.7     91.2     96.3     98.7      3.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      370)
      60       37       23      224      125      296      174                  



Updated December 30, 2024