COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      269,868
COMMITMENTS
  66,257  106,208   56,185  131,973   93,638  254,415  256,031   15,453   13,837

CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST:     13,109)
   2,819    7,029    2,034    7,410    4,523   12,263   13,586      846     -477

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.6     39.4     20.8     48.9     34.7     94.3     94.9      5.7      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      309)
      92      120       98       85       63      239      223                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,241
COMMITMENTS
   6,718    1,534      327    1,974    8,558    9,019   10,419    2,222      822

CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST:       -269)
    -116      -86      -44      -33     -158     -193     -288      -76       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    59.8     13.6      2.9     17.6     76.1     80.2     92.7     19.8      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      25        6        6       10        8       39       17                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      124,343
COMMITMENTS
  50,408   12,943   15,459   46,552   90,795  112,419  119,197   11,924    5,146

CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST:       -576)
   1,192      587     -812   -1,698     -556   -1,318     -781      742      205

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.5     10.4     12.4     37.4     73.0     90.4     95.9      9.6      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      159)
      73       30       53       45       41      138      108                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      992,164
COMMITMENTS
 231,219  262,686  153,409  538,361  503,473  922,989  919,568   69,175   72,596

CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST:      4,187)
   2,636   48,265   -6,102    3,399  -41,402      -67      761    4,254    3,426

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.3     26.5     15.5     54.3     50.7     93.0     92.7      7.0      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      82       70       82       78       75      202      187                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      188,450
COMMITMENTS
  83,011    8,720   38,052   56,217  134,743  177,280  181,515   11,170    6,935

CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST:        595)
   2,067      418     -619   -1,257      829      191      628      404      -33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.0      4.6     20.2     29.8     71.5     94.1     96.3      5.9      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      368)
     176       42       90       92      126      291      244                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 01/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       45,714
COMMITMENTS
  28,811   13,939    1,523   11,247   27,767   41,581   43,229    4,133    2,485

CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST:        -44)
    -701   -2,844      288      269    2,501     -144      -55      100       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    63.0     30.5      3.3     24.6     60.7     91.0     94.6      9.0      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      64       33        6       10        7       75       45                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 01/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      261,929
COMMITMENTS
  45,836  100,095   23,721  191,337  136,370  260,894  260,186    1,035    1,743

CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST:     20,876)
   5,024   12,205   -1,902   18,331   10,547   21,453   20,850     -577       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.5     38.2      9.1     73.0     52.1     99.6     99.3      0.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
      55      119       50       52       56      140      201                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 01/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      435,402
COMMITMENTS
  37,252   68,443    2,812  384,146  356,247  424,210  427,502   11,192    7,900

CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST:       -203)
   1,133    5,299      364   -2,227   -6,191     -730     -528      527      325

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.6     15.7      0.6     88.2     81.8     97.4     98.2      2.6      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      186)
      21       21        9      106       82      131      108                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 01/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,088,549
COMMITMENTS
 205,666   96,660   16,709  839,791  961,014  1062166  1074383   26,383   14,166

CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST:     -4,312)
   5,648      132    3,216  -12,694   -6,631   -3,830   -3,283     -482   -1,029

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.9      8.9      1.5     77.1     88.3     97.6     98.7      2.4      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      377)
      63       45       25      220      126      294      185                  



Updated January 24, 2025