COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, January 21, 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  :   269,868:    66,257    106,208     56,185    131,973     93,638    254,415    256,031:    15,453     13,837
Old  :   234,800:    62,456    110,212     45,386    113,877     67,265    221,719    222,863:    13,081     11,937
Other:    35,068:    13,772      5,967        828     18,096     26,373     32,696     33,168:     2,372      1,900
     :          :                                                                            :
     :          :          Changes in Commitments from: January 14, 2025                     :
     :    13,109:     2,819      7,029      2,034      7,410      4,523     12,263     13,586:       846       -477
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.6       39.4       20.8       48.9       34.7       94.3       94.9:       5.7        5.1
Old  :     100.0:      26.6       46.9       19.3       48.5       28.6       94.4       94.9:       5.6        5.1
Other:     100.0:      39.3       17.0        2.4       51.6       75.2       93.2       94.6:       6.8        5.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       309:        92        120         98         85         63        239        223:
Old  :       305:        92        119         88         79         56        224        212:
Other:       127:        40         23         16         44         32         92         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       14.5       21.6       22.3       13.0       10.2       19.9       16.7
Old  :                 13.6       13.5       22.6       21.7       13.4        8.3       21.1       15.0
Other:                 26.8       39.7       40.3       58.5       26.8       39.0       39.7       57.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, January 21, 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  :    11,241:     6,718      1,534        327      1,974      8,558      9,019     10,419:     2,222        822
Old  :    11,240:     6,718      1,534        327      1,973      8,558      9,018     10,419:     2,222        821
Other:         1:         0          0          0          1          0          1          0:         0          1
     :          :                                                                            :
     :          :          Changes in Commitments from: January 14, 2025                     :
     :      -269:      -116        -86        -44        -33       -158       -193       -288:       -76         19
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      59.8       13.6        2.9       17.6       76.1       80.2       92.7:      19.8        7.3
Old  :     100.0:      59.8       13.6        2.9       17.6       76.1       80.2       92.7:      19.8        7.3
Other:     100.0:       0.0        0.0        0.0      100.0        0.0      100.0        0.0:       0.0      100.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        47:        25          6          6         10          8         39         17:
Old  :        47:        25          6          6          9          8         38         17:
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  :                 32.3       63.0       47.1       83.7       32.3       61.3       47.1       82.0
Old  :                 32.3       63.0       47.1       83.7       32.3       61.3       47.1       82.0
Other:                100.0        0.0      100.0        0.0      100.0        0.0      100.0        0.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, January 21, 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  :   124,343:    50,408     12,943     15,459     46,552     90,795    112,419    119,197:    11,924      5,146
Old  :   109,228:    47,508     12,262     10,686     39,807     81,381     98,001    104,329:    11,227      4,899
Other:    15,115:     5,957      3,738      1,716      6,745      9,414     14,418     14,868:       697        247
     :          :                                                                            :
     :          :          Changes in Commitments from: January 14, 2025                     :
     :      -576:     1,192        587       -812     -1,698       -556     -1,318       -781:       742        205
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.5       10.4       12.4       37.4       73.0       90.4       95.9:       9.6        4.1
Old  :     100.0:      43.5       11.2        9.8       36.4       74.5       89.7       95.5:      10.3        4.5
Other:     100.0:      39.4       24.7       11.4       44.6       62.3       95.4       98.4:       4.6        1.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       159:        73         30         53         45         41        138        108:
Old  :       158:        76         29         47         43         37        136         97:
Other:        71:        15         22         14         18         21         45         46:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.7       30.9       33.1       46.8       15.6       23.3       23.5       35.5
Old  :                 19.6       33.0       29.7       49.8       13.4       24.5       21.4       38.1
Other:                 50.5       40.4       67.3       59.8       49.1       39.0       65.4       53.8
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, January 21, 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  :   992,164:   231,219    262,686    153,409    538,361    503,473    922,989    919,568:    69,175     72,596
Old  :   992,164:   231,219    262,686    153,409    538,361    503,473    922,989    919,568:    69,175     72,596
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 14, 2025                     :
     :     4,187:     2,636     48,265     -6,102      3,399    -41,402        -67        761:     4,254      3,426
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.3       26.5       15.5       54.3       50.7       93.0       92.7:       7.0        7.3
Old  :     100.0:      23.3       26.5       15.5       54.3       50.7       93.0       92.7:       7.0        7.3
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  :       247:        82         70         82         78         75        202        187:
Old  :       247:        82         70         82         78         75        202        187:
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  :                 15.8       20.6       24.5       33.0        9.2       15.6       14.6       23.4
Old  :                 15.8       20.6       24.5       33.0        9.2       15.6       14.6       23.4
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 21, 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  :   188,450:    83,011      8,720     38,052     56,217    134,743    177,280    181,515:    11,170      6,935
Old  :   170,633:    79,220     10,745     31,538     49,542    121,705    160,300    163,988:    10,333      6,645
Other:    17,817:     9,039      3,223      1,266      6,675     13,038     16,980     17,527:       837        290
     :          :                                                                            :
     :          :          Changes in Commitments from: January 14, 2025                     :
     :       595:     2,067        418       -619     -1,257        829        191        628:       404        -33
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.0        4.6       20.2       29.8       71.5       94.1       96.3:       5.9        3.7
Old  :     100.0:      46.4        6.3       18.5       29.0       71.3       93.9       96.1:       6.1        3.9
Other:     100.0:      50.7       18.1        7.1       37.5       73.2       95.3       98.4:       4.7        1.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       368:       176         42         90         92        126        291        244:
Old  :       367:       174         46         88         81        125        280        240:
Other:       138:        35         14         13         55         56         96         78:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.1       20.5       18.3       32.0        8.7       20.5       15.7       30.7
Old  :                 10.0       20.2       17.4       31.3        8.6       20.2       15.7       30.2
Other:                 38.4       46.5       56.5       64.7       34.6       46.5       48.9       61.1
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, January 21, 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  :    45,714:    28,811     13,939      1,523     11,247     27,767     41,581     43,229:     4,133      2,485
Old  :    45,714:    28,811     13,939      1,523     11,247     27,767     41,581     43,229:     4,133      2,485
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 14, 2025                     :
     :       -44:      -701     -2,844        288        269      2,501       -144        -55:       100         11
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      63.0       30.5        3.3       24.6       60.7       91.0       94.6:       9.0        5.4
Old  :     100.0:      63.0       30.5        3.3       24.6       60.7       91.0       94.6:       9.0        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  :       111:        64         33          6         10          7         75         45:
Old  :       111:        64         33          6         10          7         75         45:
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  :                 47.2       70.5       61.0       79.7       45.1       70.5       58.1       79.5
Old  :                 47.2       70.5       61.0       79.7       45.1       70.5       58.1       79.5
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 21, 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  :   261,929:    45,836    100,095     23,721    191,337    136,370    260,894    260,186:     1,035      1,743
Old  :   235,224:    41,685    100,430     19,612    173,009    113,845    234,306    233,887:       918      1,337
Other:    26,705:     7,789      3,303        471     18,328     22,525     26,588     26,299:       117        406
     :          :                                                                            :
     :          :          Changes in Commitments from: January 14, 2025                     :
     :    20,876:     5,024     12,205     -1,902     18,331     10,547     21,453     20,850:      -577         26
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.5       38.2        9.1       73.0       52.1       99.6       99.3:       0.4        0.7
Old  :     100.0:      17.7       42.7        8.3       73.6       48.4       99.6       99.4:       0.4        0.6
Other:     100.0:      29.2       12.4        1.8       68.6       84.3       99.6       98.5:       0.4        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       260:        55        119         50         52         56        140        201:
Old  :       247:        59        110         45         49         50        134        184:
Other:        80:        10         37          6         14         24         29         62:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 39.0       23.0       61.1       38.4       32.2       21.5       47.3       35.7
Old  :                 39.0       25.3       58.7       41.8       32.3       23.8       46.5       38.5
Other:                 77.3       60.5       89.2       73.7       73.4       60.5       83.7       71.6
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, January 21, 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  :   435,402:    37,252     68,443      2,812    384,146    356,247    424,210    427,502:    11,192      7,900
Old  :   435,402:    37,252     68,443      2,812    384,146    356,247    424,210    427,502:    11,192      7,900
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 14, 2025                     :
     :      -203:     1,133      5,299        364     -2,227     -6,191       -730       -528:       527        325
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.6       15.7        0.6       88.2       81.8       97.4       98.2:       2.6        1.8
Old  :     100.0:       8.6       15.7        0.6       88.2       81.8       97.4       98.2:       2.6        1.8
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  :       186:        21         21          9        106         82        131        108:
Old  :       186:        21         21          9        106         82        131        108:
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  :                 25.4       32.2       40.1       52.2       22.6       32.2       34.8       52.1
Old  :                 25.4       32.2       40.1       52.2       22.6       32.2       34.8       52.1
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 21, 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  : 1,088,549:   205,666     96,660     16,709    839,791    961,014  1,062,166  1,074,383:    26,383     14,166
Old  : 1,088,549:   205,666     96,660     16,709    839,791    961,014  1,062,166  1,074,383:    26,383     14,166
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 14, 2025                     :
     :    -4,312:     5,648        132      3,216    -12,694     -6,631     -3,830     -3,283:      -482     -1,029
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.9        8.9        1.5       77.1       88.3       97.6       98.7:       2.4        1.3
Old  :     100.0:      18.9        8.9        1.5       77.1       88.3       97.6       98.7:       2.4        1.3
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  :       377:        63         45         25        220        126        294        185:
Old  :       377:        63         45         25        220        126        294        185:
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  :                 18.2       39.0       27.7       55.1       17.4       37.6       25.4       53.6
Old  :                 18.2       39.0       27.7       55.1       17.4       37.6       25.4       53.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 24, 2025