COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, January 07, 2025                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   242,742:    60,500     92,584     50,428    117,947     85,891    228,875    228,903:    13,867     13,839
Old  :   211,826:    57,283     96,988     39,980    102,767     63,043    200,030    200,011:    11,796     11,815
Other:    30,916:    13,013      5,392        652     15,180     22,848     28,845     28,892:     2,071      2,024
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2024                    :
     :     4,470:     2,305       -202      1,911       -152      2,369      4,064      4,078:       406        392
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.9       38.1       20.8       48.6       35.4       94.3       94.3:       5.7        5.7
Old  :     100.0:      27.0       45.8       18.9       48.5       29.8       94.4       94.4:       5.6        5.6
Other:     100.0:      42.1       17.4        2.1       49.1       73.9       93.3       93.5:       6.7        6.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       305:        91        113         96         83         65        232        223:
Old  :       302:        93        113         83         78         57        218        208:
Other:       125:        37         25         14         43         34         86         68:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.9       13.9       20.5       22.0       12.6       10.2       19.4       16.5
Old  :                 13.0       13.4       21.4       21.6       12.7        8.7       20.2       15.9
Other:                 29.4       39.4       42.3       57.1       29.4       38.9       41.7       56.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, January 07, 2025                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :    11,737:     7,252      1,842        356      1,806      8,810      9,414     11,008:     2,323        729
Old  :    11,734:     7,252      1,842        356      1,805      8,810      9,413     11,008:     2,321        726
Other:         3:         0          0          0          1          0          1          0:         2          3
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2024                    :
     :       321:        62         47         58       -114        131          6        236:       315         85
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      61.8       15.7        3.0       15.4       75.1       80.2       93.8:      19.8        6.2
Old  :     100.0:      61.8       15.7        3.0       15.4       75.1       80.2       93.8:      19.8        6.2
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          7          6          9          9         41         19:
Old  :        50:        27          7          6          9          9         41         19:
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  :                 30.2       62.7       46.3       83.5       29.6       60.6       45.8       79.9
Old  :                 30.2       62.7       46.3       83.6       29.6       60.6       45.8       79.9
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, January 07, 2025                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   126,583:    48,729     12,935     16,656     49,683     92,097    115,068    121,688:    11,515      4,895
Old  :   112,437:    45,629     11,857     12,664     43,172     83,323    101,465    107,844:    10,972      4,593
Other:    14,146:     5,604      3,582      1,488      6,511      8,774     13,603     13,844:       543        302
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2024                    :
     :       606:      -925       -158        800        495        468        370      1,110:       236       -504
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.5       10.2       13.2       39.2       72.8       90.9       96.1:       9.1        3.9
Old  :     100.0:      40.6       10.5       11.3       38.4       74.1       90.2       95.9:       9.8        4.1
Other:     100.0:      39.6       25.3       10.5       46.0       62.0       96.2       97.9:       3.8        2.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       149:        66         28         49         47         43        133        103:
Old  :       148:        74         23         46         44         38        130         95:
Other:        65:        13         17         11         20         21         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  :                 23.2       30.5       36.0       47.1       14.8       20.2       23.1       31.5
Old  :                 21.5       32.8       34.1       50.3       13.8       20.8       21.3       33.2
Other:                 51.7       39.1       68.0       60.0       50.5       37.8       66.5       53.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, January 07, 2025                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   959,156:   232,677    182,850    165,856    497,621    551,478    896,154    900,184:    63,002     58,972
Old  :   959,156:   232,677    182,850    165,856    497,621    551,478    896,154    900,184:    63,002     58,972
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2024                    :
     :    -7,391:     3,911       -797      6,119    -17,503    -13,273     -7,473     -7,951:        82        560
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.3       19.1       17.3       51.9       57.5       93.4       93.9:       6.6        6.1
Old  :     100.0:      24.3       19.1       17.3       51.9       57.5       93.4       93.9:       6.6        6.1
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  :       236:        83         59         83         77         72        200        177:
Old  :       236:        83         59         83         77         72        200        177:
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  :                 15.9       24.9       24.2       39.2        9.4       20.5       15.6       28.6
Old  :                 15.9       24.9       24.2       39.2        9.4       20.5       15.6       28.6
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, January 07, 2025                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   194,280:    76,182     12,048     41,983     66,691    134,071    184,856    188,102:     9,424      6,178
Old  :   176,402:    73,362     14,743     34,658     59,557    121,043    167,577    170,444:     8,825      5,958
Other:    17,878:     8,761      3,246      1,384      7,134     13,028     17,279     17,658:       599        220
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2024                    :
     :     2,169:     1,888        521       -248         25      2,096      1,665      2,369:       504       -200
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.2        6.2       21.6       34.3       69.0       95.1       96.8:       4.9        3.2
Old  :     100.0:      41.6        8.4       19.6       33.8       68.6       95.0       96.6:       5.0        3.4
Other:     100.0:      49.0       18.2        7.7       39.9       72.9       96.6       98.8:       3.4        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       352:       154         50         92         92        125        279        243:
Old  :       351:       149         57         90         85        123        270        240:
Other:       134:        37         13         13         53         53         95         76:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.8       20.0       20.0       31.7        9.7       20.0       16.7       29.4
Old  :                 10.6       19.7       19.4       30.7       10.1       19.7       17.4       28.8
Other:                 43.7       46.3       60.3       64.0       33.7       46.3       49.6       61.3
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, January 07, 2025                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :    44,874:    27,958     19,313      1,827     11,121     21,279     40,906     42,419:     3,968      2,455
Old  :    44,874:    27,958     19,313      1,827     11,121     21,279     40,906     42,419:     3,968      2,455
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2024                    :
     :     1,898:     1,360       -408        412        101      2,028      1,873      2,032:        25       -134
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      62.3       43.0        4.1       24.8       47.4       91.2       94.5:       8.8        5.5
Old  :     100.0:      62.3       43.0        4.1       24.8       47.4       91.2       94.5:       8.8        5.5
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  :       106:        66         27          6          8          7         75         39:
Old  :       106:        66         27          6          8          7         75         39:
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  :                 48.2       62.5       64.0       78.8       45.7       62.5       60.3       78.8
Old  :                 48.2       62.5       64.0       78.8       45.7       62.5       60.3       78.8
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, January 07, 2025                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   226,864:    26,281    100,602     22,900    176,446    101,738    225,627    225,240:     1,237      1,624
Old  :   203,483:    25,093    102,530     19,497    157,865     80,114    202,455    202,141:     1,028      1,342
Other:    23,381:     4,090        974        501     18,581     21,624     23,172     23,099:       209        282
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2024                    :
     :    -3,674:     5,063    -14,864      3,603    -12,347      7,519     -3,681     -3,742:         7         68
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.6       44.3       10.1       77.8       44.8       99.5       99.3:       0.5        0.7
Old  :     100.0:      12.3       50.4        9.6       77.6       39.4       99.5       99.3:       0.5        0.7
Other:     100.0:      17.5        4.2        2.1       79.5       92.5       99.1       98.8:       0.9        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       247:        67         94         56         59         49        161        172:
Old  :       244:        68         96         46         54         45        150        163:
Other:        65:        18         14          3         17         20         36         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  :                 51.1       28.8       61.3       41.9       47.3       25.6       54.0       37.3
Old  :                 50.3       32.0       60.5       44.2       47.1       28.8       55.5       41.0
Other:                 70.2       67.9       86.2       86.2       70.2       67.9       84.8       85.3
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, January 07, 2025                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   437,442:    33,748     60,529      2,080    391,902    366,430    427,730    429,039:     9,712      8,403
Old  :   437,442:    33,748     60,529      2,080    391,902    366,430    427,730    429,039:     9,712      8,403
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2024                    :
     :    -3,173:      -959     -2,112       -129     -1,628       -295     -2,716     -2,536:      -457       -637
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.7       13.8        0.5       89.6       83.8       97.8       98.1:       2.2        1.9
Old  :     100.0:       7.7       13.8        0.5       89.6       83.8       97.8       98.1:       2.2        1.9
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  :       188:        24         21          7        108         78        136        102:
Old  :       188:        24         21          7        108         78        136        102:
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  :                 26.4       32.1       40.8       53.9       22.7       32.0       35.2       53.7
Old  :                 26.4       32.1       40.8       53.9       22.7       32.0       35.2       53.7
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, January 07, 2025                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,083,695:   198,822     78,485     13,836    843,557    976,574  1,056,215  1,068,895:    27,480     14,800
Old  : 1,083,695:   198,822     78,485     13,836    843,557    976,574  1,056,215  1,068,895:    27,480     14,800
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 31, 2024                    :
     :    26,328:    17,881      7,786        863     10,323     17,987     29,067     26,636:    -2,739       -308
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.3        7.2        1.3       77.8       90.1       97.5       98.6:       2.5        1.4
Old  :     100.0:      18.3        7.2        1.3       77.8       90.1       97.5       98.6:       2.5        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  :       375:        60         39         24        227        127        299        178:
Old  :       375:        60         39         24        227        127        299        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  :                 18.8       42.1       28.0       59.1       17.8       41.4       25.5       58.4
Old  :                 18.8       42.1       28.0       59.1       17.8       41.4       25.5       58.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 13, 2025