COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, January 28, 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  :   276,543:    64,766    107,194     57,788    137,714     97,785    260,268    262,767:    16,275     13,776
Old  :   238,406:    59,894    110,909     47,549    117,145     67,503    224,588    225,961:    13,818     12,445
Other:    38,137:    14,323      5,736        788     20,569     30,282     35,680     36,806:     2,457      1,331
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2025                     :
     :     6,675:    -1,491        986      1,603      5,741      4,147      5,853      6,736:       822        -61
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.4       38.8       20.9       49.8       35.4       94.1       95.0:       5.9        5.0
Old  :     100.0:      25.1       46.5       19.9       49.1       28.3       94.2       94.8:       5.8        5.2
Other:     100.0:      37.6       15.0        2.1       53.9       79.4       93.6       96.5:       6.4        3.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       304:        94        115         98         86         60        240        217:
Old  :       300:        91        115         89         80         52        225        206:
Other:       130:        45         21         15         44         32         97         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  :                 13.3       14.8       21.4       22.6       12.7       10.1       19.6       16.4
Old  :                 13.7       13.0       22.9       21.3       13.3        7.6       21.1       14.2
Other:                 24.9       45.3       38.6       62.9       24.9       44.8       38.2       62.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, January 28, 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  :    11,199:     6,915      1,409        359      1,866      8,648      9,140     10,416:     2,059        783
Old  :    11,198:     6,915      1,409        359      1,865      8,648      9,139     10,416:     2,059        782
Other:         1:         0          0          0          1          0          1          0:         0          1
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2025                     :
     :       -42:       197       -125         32       -108         90        121         -3:      -163        -39
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      61.7       12.6        3.2       16.7       77.2       81.6       93.0:      18.4        7.0
Old  :     100.0:      61.8       12.6        3.2       16.7       77.2       81.6       93.0:      18.4        7.0
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  :        46:        25          7          6          8          8         37         17:
Old  :        46:        25          7          6          7          8         36         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  :                 34.6       63.0       49.9       84.1       34.6       63.0       49.9       83.4
Old  :                 34.6       63.0       49.9       84.1       34.6       63.0       49.9       83.4
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 28, 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  :   123,384:    49,950     12,982     16,946     44,471     87,768    111,367    117,696:    12,017      5,688
Old  :   107,326:    46,703     12,659     11,973     37,507     77,415     96,183    102,047:    11,143      5,279
Other:    16,058:     6,361      3,437      1,859      6,964     10,353     15,184     15,649:       874        409
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2025                     :
     :      -959:      -458         39      1,487     -2,081     -3,027     -1,052     -1,501:        93        542
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.5       10.5       13.7       36.0       71.1       90.3       95.4:       9.7        4.6
Old  :     100.0:      43.5       11.8       11.2       34.9       72.1       89.6       95.1:      10.4        4.9
Other:     100.0:      39.6       21.4       11.6       43.4       64.5       94.6       97.5:       5.4        2.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       158:        75         30         55         42         40        138        108:
Old  :       157:        79         28         48         38         36        132         98:
Other:        72:        17         19         15         19         20         47         45:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 23.0       30.9       34.3       47.0       16.7       24.1       24.3       37.5
Old  :                 21.8       33.9       31.6       49.8       15.5       27.2       23.7       40.8
Other:                 48.2       39.6       65.0       59.3       42.5       38.8       58.4       52.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, January 28, 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  : 1,002,229:   230,941    260,375    160,377    541,544    515,798    932,862    936,550:    69,367     65,679
Old  : 1,002,229:   230,941    260,375    160,377    541,544    515,798    932,862    936,550:    69,367     65,679
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2025                     :
     :    10,065:      -278     -2,311      6,968      3,183     12,325      9,873     16,982:       192     -6,917
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.0       26.0       16.0       54.0       51.5       93.1       93.4:       6.9        6.6
Old  :     100.0:      23.0       26.0       16.0       54.0       51.5       93.1       93.4:       6.9        6.6
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  :       243:        80         63         83         84         80        207        185:
Old  :       243:        80         63         83         84         80        207        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  :                 14.2       20.0       23.0       31.7        8.5       15.5       14.2       23.7
Old  :                 14.2       20.0       23.0       31.7        8.5       15.5       14.2       23.7
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 28, 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  :   194,951:    85,902      9,382     39,954     57,117    137,822    182,973    187,158:    11,978      7,793
Old  :   176,980:    81,463     10,987     34,096     50,236    124,430    165,795    169,513:    11,185      7,467
Other:    17,971:     9,222      3,178      1,075      6,881     13,392     17,178     17,645:       793        326
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2025                     :
     :     6,501:     2,891        662      1,902        900      3,079      5,693      5,643:       808        858
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.1        4.8       20.5       29.3       70.7       93.9       96.0:       6.1        4.0
Old  :     100.0:      46.0        6.2       19.3       28.4       70.3       93.7       95.8:       6.3        4.2
Other:     100.0:      51.3       17.7        6.0       38.3       74.5       95.6       98.2:       4.4        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       371:       178         44         95         94        121        303        239:
Old  :       371:       178         47         94         83        120        292        237:
Other:       142:        39         13         15         58         55        103         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  :                 10.3       20.0       18.8       30.8        8.9       20.0       16.2       29.7
Old  :                  9.7       19.7       17.6       30.2        8.6       19.7       15.9       29.1
Other:                 36.2       45.5       53.7       65.1       34.7       45.5       47.5       58.9
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, January 28, 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  :    40,991:    25,372     11,172      1,247     10,484     25,590     37,103     38,009:     3,888      2,982
Old  :    40,991:    25,372     11,172      1,247     10,484     25,590     37,103     38,009:     3,888      2,982
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2025                     :
     :    -4,723:    -3,439     -2,767       -276       -763     -2,177     -4,478     -5,220:      -245        497
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      61.9       27.3        3.0       25.6       62.4       90.5       92.7:       9.5        7.3
Old  :     100.0:      61.9       27.3        3.0       25.6       62.4       90.5       92.7:       9.5        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  :       100:        57         29          8          8          8         67         43:
Old  :       100:        57         29          8          8          8         67         43:
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       70.7       59.8       80.8       43.9       70.7       57.2       80.6
Old  :                 46.5       70.7       59.8       80.8       43.9       70.7       57.2       80.6
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 28, 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  :   273,932:    56,996     96,357     28,961    186,845    146,492    272,802    271,810:     1,130      2,122
Old  :   245,820:    51,776     95,468     25,548    167,471    123,104    244,795    244,120:     1,025      1,700
Other:    28,112:     8,286      3,955        347     19,374     23,388     28,007     27,690:       105        422
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2025                     :
     :    12,003:    11,160     -3,738      5,240     -4,492     10,122     11,908     11,624:        95        379
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.8       35.2       10.6       68.2       53.5       99.6       99.2:       0.4        0.8
Old  :     100.0:      21.1       38.8       10.4       68.1       50.1       99.6       99.3:       0.4        0.7
Other:     100.0:      29.5       14.1        1.2       68.9       83.2       99.6       98.5:       0.4        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       248:        55        106         50         52         58        144        185:
Old  :       233:        58         98         46         48         53        137        169:
Other:        85:        10         39          6         18         23         33         63:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 33.0       23.2       57.1       38.6       27.1       21.8       43.8       36.6
Old  :                 34.2       25.5       54.9       41.9       27.3       23.8       43.3       39.0
Other:                 78.0       58.5       89.8       73.4       73.4       58.5       83.4       71.1
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, January 28, 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  :   439,446:    41,888     70,403      2,126    384,815    359,321    428,829    431,850:    10,617      7,596
Old  :   439,446:    41,888     70,403      2,126    384,815    359,321    428,829    431,850:    10,617      7,596
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2025                     :
     :     4,044:     4,636      1,960       -686        669      3,074      4,619      4,348:      -575       -304
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.5       16.0        0.5       87.6       81.8       97.6       98.3:       2.4        1.7
Old  :     100.0:       9.5       16.0        0.5       87.6       81.8       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  :       187:        20         23          8        110         79        134        106:
Old  :       187:        20         23          8        110         79        134        106:
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  :                 25.9       33.1       40.2       53.2       22.9       33.0       34.9       53.1
Old  :                 25.9       33.1       40.2       53.2       22.9       33.0       34.9       53.1
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 28, 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  : 1,076,515:   185,919     89,860     15,954    849,499    955,376  1,051,372  1,061,190:    25,143     15,325
Old  : 1,076,515:   185,919     89,860     15,954    849,499    955,376  1,051,372  1,061,190:    25,143     15,325
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 21, 2025                     :
     :   -12,034:   -19,747     -6,800       -755      9,708     -5,638    -10,794    -13,193:    -1,240      1,159
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.3        8.3        1.5       78.9       88.7       97.7       98.6:       2.3        1.4
Old  :     100.0:      17.3        8.3        1.5       78.9       88.7       97.7       98.6:       2.3        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  :       388:        66         45         26        227        129        303        190:
Old  :       388:        66         45         26        227        129        303        190:
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       38.9       26.8       55.5       15.4       37.4       23.6       54.0
Old  :                 16.9       38.9       26.8       55.5       15.4       37.4       23.6       54.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 31, 2025