COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, January 14, 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  :   256,759:    63,438     99,179     54,151    124,563     89,115    242,152    242,445:    14,607     14,314
Old  :   224,577:    59,883    102,971     44,014    108,240     65,343    212,137    212,328:    12,440     12,249
Other:    32,182:    12,942      5,595        750     16,323     23,772     30,015     30,117:     2,167      2,065
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2025                      :
     :    14,017:     2,938      6,595      3,723      6,616      3,224     13,277     13,542:       740        475
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.7       38.6       21.1       48.5       34.7       94.3       94.4:       5.7        5.6
Old  :     100.0:      26.7       45.9       19.6       48.2       29.1       94.5       94.5:       5.5        5.5
Other:     100.0:      40.2       17.4        2.3       50.7       73.9       93.3       93.6:       6.7        6.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       308:        87        119         96         82         66        230        228:
Old  :       304:        92        118         83         75         59        215        214:
Other:       124:        38         24         16         42         33         88         67:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.1       13.0       20.9       20.9       12.9       10.3       20.0       16.7
Old  :                 13.4       12.3       21.7       20.6       13.4        9.1       21.2       16.0
Other:                 29.7       39.2       41.8       56.1       29.7       38.7       41.2       55.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, January 14, 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  :    11,510:     6,834      1,620        371      2,007      8,716      9,212     10,707:     2,298        803
Old  :    11,506:     6,834      1,620        371      2,006      8,716      9,211     10,707:     2,295        799
Other:         4:         0          0          0          1          0          1          0:         3          4
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2025                      :
     :      -227:      -418       -222         15        201        -94       -202       -301:       -25         74
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      59.4       14.1        3.2       17.4       75.7       80.0       93.0:      20.0        7.0
Old  :     100.0:      59.4       14.1        3.2       17.4       75.8       80.1       93.1:      19.9        6.9
Other:     100.0:       0.0        0.0        0.0       25.0        0.0       25.0        0.0:      75.0      100.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        46:        24          7          7          9          9         38         19:
Old  :        46:        24          7          7          9          9         38         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  :                 31.6       63.0       46.7       83.5       31.3       61.1       46.5       80.7
Old  :                 31.6       63.0       46.8       83.5       31.3       61.1       46.5       80.7
Other:                 25.0        0.0       25.0        0.0       25.0        0.0       25.0        0.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, January 14, 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  :   124,919:    49,216     12,356     16,271     48,250     91,351    113,737    119,978:    11,182      4,941
Old  :   110,306:    46,556     11,642     11,720     41,494     82,308     99,770    105,670:    10,536      4,636
Other:    14,613:     5,723      3,777      1,488      6,756      9,043     13,967     14,308:       646        305
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2025                      :
     :    -1,664:       487       -579       -385     -1,433       -746     -1,331     -1,710:      -333         46
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.4        9.9       13.0       38.6       73.1       91.0       96.0:       9.0        4.0
Old  :     100.0:      42.2       10.6       10.6       37.6       74.6       90.4       95.8:       9.6        4.2
Other:     100.0:      39.2       25.8       10.2       46.2       61.9       95.6       97.9:       4.4        2.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       158:        77         24         51         49         45        143        106:
Old  :       157:        80         24         45         45         40        139         95:
Other:        69:        13         21         12         20         21         43         44:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.6       30.4       33.4       46.9       14.6       21.7       22.5       33.3
Old  :                 19.5       32.9       30.6       50.2       13.2       22.6       20.6       35.7
Other:                 50.9       39.1       67.7       59.1       50.3       37.9       66.2       53.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, January 14, 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  :   987,977:   228,583    214,421    159,511    534,962    544,875    923,056    918,807:    64,921     69,170
Old  :   987,977:   228,583    214,421    159,511    534,962    544,875    923,056    918,807:    64,921     69,170
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2025                      :
     :    28,821:    -4,094     31,571     -6,345     37,341     -6,603     26,902     18,623:     1,919     10,198
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.1       21.7       16.1       54.1       55.2       93.4       93.0:       6.6        7.0
Old  :     100.0:      23.1       21.7       16.1       54.1       55.2       93.4       93.0:       6.6        7.0
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  :       232:        79         62         78         72         74        192        175:
Old  :       232:        79         62         78         72         74        192        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  :                 16.9       22.6       25.3       38.0        9.6       17.8       15.4       26.5
Old  :                 16.9       22.6       25.3       38.0        9.6       17.8       15.4       26.5
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 14, 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  :   187,855:    80,944      8,302     38,671     57,474    133,914    177,089    180,887:    10,766      6,968
Old  :   169,599:    77,340     10,574     31,710     50,636    120,628    159,686    162,912:     9,913      6,687
Other:    18,256:     9,099      3,223      1,466      6,838     13,286     17,403     17,975:       853        281
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2025                      :
     :    -6,425:     4,762     -3,746     -3,312     -9,217       -157     -7,767     -7,215:     1,342        790
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.1        4.4       20.6       30.6       71.3       94.3       96.3:       5.7        3.7
Old  :     100.0:      45.6        6.2       18.7       29.9       71.1       94.2       96.1:       5.8        3.9
Other:     100.0:      49.8       17.7        8.0       37.5       72.8       95.3       98.5:       4.7        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       358:       169         38         92         91        125        286        240:
Old  :       358:       167         44         90         83        124        278        237:
Other:       133:        37         12         14         52         54         94         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  :                 10.4       20.7       18.8       32.5        8.6       20.7       15.6       30.8
Old  :                 10.4       20.4       17.9       31.6        8.9       20.4       16.3       30.3
Other:                 41.3       45.6       58.4       63.5       33.9       45.6       47.7       60.6
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, January 14, 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  :    45,758:    29,512     16,783      1,235     10,978     25,266     41,725     43,284:     4,033      2,474
Old  :    45,758:    29,512     16,783      1,235     10,978     25,266     41,725     43,284:     4,033      2,474
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2025                      :
     :       884:     1,554     -2,530       -592       -143      3,987        819        865:        65         19
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      64.5       36.7        2.7       24.0       55.2       91.2       94.6:       8.8        5.4
Old  :     100.0:      64.5       36.7        2.7       24.0       55.2       91.2       94.6:       8.8        5.4
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  :       113:        71         27          7         10          8         83         40:
Old  :       113:        71         27          7         10          8         83         40:
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  :                 46.5       68.3       59.1       81.5       44.8       68.3       56.9       81.4
Old  :                 46.5       68.3       59.1       81.5       44.8       68.3       56.9       81.4
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 14, 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  :   241,053:    40,812     87,890     25,623    173,006    125,823    239,441    239,336:     1,612      1,717
Old  :   216,609:    38,799     88,211     22,368    153,956    104,747    215,123    215,326:     1,486      1,283
Other:    24,444:     5,032      2,698        236     19,050     21,076     24,318     24,010:       126        434
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2025                      :
     :    14,189:    14,531    -12,712      2,723     -3,440     24,085     13,814     14,096:       375         93
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.9       36.5       10.6       71.8       52.2       99.3       99.3:       0.7        0.7
Old  :     100.0:      17.9       40.7       10.3       71.1       48.4       99.3       99.4:       0.7        0.6
Other:     100.0:      20.6       11.0        1.0       77.9       86.2       99.5       98.2:       0.5        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       248:        73         90         53         56         51        160        170:
Old  :       233:        73         82         46         52         46        152        152:
Other:        75:        15         28          3         16         20         33         49:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 41.9       25.5       56.1       39.1       36.6       24.3       47.6       36.7
Old  :                 40.4       28.4       55.0       41.7       35.3       27.1       47.6       39.3
Other:                 71.2       58.3       88.0       80.5       71.2       58.3       87.4       79.9
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, January 14, 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  :   435,605:    36,119     63,144      2,448    386,373    362,438    424,940    428,030:    10,665      7,575
Old  :   435,605:    36,119     63,144      2,448    386,373    362,438    424,940    428,030:    10,665      7,575
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2025                      :
     :    -1,837:     2,371      2,615        368     -5,529     -3,992     -2,790     -1,009:       953       -828
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.3       14.5        0.6       88.7       83.2       97.6       98.3:       2.4        1.7
Old  :     100.0:       8.3       14.5        0.6       88.7       83.2       97.6       98.3:       2.4        1.7
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  :       189:        22         22          6        111         77        136        102:
Old  :       189:        22         22          6        111         77        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  :                 25.6       31.3       39.9       51.9       22.5       31.2       34.2       51.7
Old  :                 25.6       31.3       39.9       51.9       22.5       31.2       34.2       51.7
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 14, 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  : 1,092,861:   200,018     96,528     13,493    852,485    967,645  1,065,996  1,077,666:    26,865     15,195
Old  : 1,092,861:   200,018     96,528     13,493    852,485    967,645  1,065,996  1,077,666:    26,865     15,195
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 7, 2025                      :
     :     9,166:     1,196     18,043       -343      8,928     -8,929      9,781      8,771:      -615        395
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.3        8.8        1.2       78.0       88.5       97.5       98.6:       2.5        1.4
Old  :     100.0:      18.3        8.8        1.2       78.0       88.5       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  :       374:        59         45         21        220        127        290        182:
Old  :       374:        59         45         21        220        127        290        182:
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  :                 18.1       40.1       28.2       56.4       17.1       38.5       25.4       54.8
Old  :                 18.1       40.1       28.2       56.4       17.1       38.5       25.4       54.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 17, 2025