COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/28/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      276,543
COMMITMENTS
  64,766  107,194   57,788  137,714   97,785  260,268  262,767   16,275   13,776

CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST:      6,675)
  -1,491      986    1,603    5,741    4,147    5,853    6,736      822      -61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.4     38.8     20.9     49.8     35.4     94.1     95.0      5.9      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      304)
      94      115       98       86       60      240      217                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/28/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,199
COMMITMENTS
   6,915    1,409      359    1,866    8,648    9,140   10,416    2,059      783

CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST:        -42)
     197     -125       32     -108       90      121       -3     -163      -39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    61.7     12.6      3.2     16.7     77.2     81.6     93.0     18.4      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      25        7        6        8        8       37       17                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/28/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      123,384
COMMITMENTS
  49,950   12,982   16,946   44,471   87,768  111,367  117,696   12,017    5,688

CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST:       -959)
    -458       39    1,487   -2,081   -3,027   -1,052   -1,501       93      542

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.5     10.5     13.7     36.0     71.1     90.3     95.4      9.7      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      158)
      75       30       55       42       40      138      108                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/28/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,002,229
COMMITMENTS
 230,941  260,375  160,377  541,544  515,798  932,862  936,550   69,367   65,679

CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST:     10,065)
    -278   -2,311    6,968    3,183   12,325    9,873   16,982      192   -6,917

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.0     26.0     16.0     54.0     51.5     93.1     93.4      6.9      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
      80       63       83       84       80      207      185                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/28/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      194,951
COMMITMENTS
  85,902    9,382   39,954   57,117  137,822  182,973  187,158   11,978    7,793

CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST:      6,501)
   2,891      662    1,902      900    3,079    5,693    5,643      808      858

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.1      4.8     20.5     29.3     70.7     93.9     96.0      6.1      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      371)
     178       44       95       94      121      303      239                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 01/28/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       40,991
COMMITMENTS
  25,372   11,172    1,247   10,484   25,590   37,103   38,009    3,888    2,982

CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST:     -4,723)
  -3,439   -2,767     -276     -763   -2,177   -4,478   -5,220     -245      497

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    61.9     27.3      3.0     25.6     62.4     90.5     92.7      9.5      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      57       29        8        8        8       67       43                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 01/28/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      273,932
COMMITMENTS
  56,996   96,357   28,961  186,845  146,492  272,802  271,810    1,130    2,122

CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST:     12,003)
  11,160   -3,738    5,240   -4,492   10,122   11,908   11,624       95      379

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.8     35.2     10.6     68.2     53.5     99.6     99.2      0.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      55      106       50       52       58      144      185                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 01/28/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      439,446
COMMITMENTS
  41,888   70,403    2,126  384,815  359,321  428,829  431,850   10,617    7,596

CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST:      4,044)
   4,636    1,960     -686      669    3,074    4,619    4,348     -575     -304

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5     16.0      0.5     87.6     81.8     97.6     98.3      2.4      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      187)
      20       23        8      110       79      134      106                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 01/28/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,076,515
COMMITMENTS
 185,919   89,860   15,954  849,499  955,376  1051372  1061190   25,143   15,325

CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST:    -12,034)
 -19,747   -6,800     -755    9,708   -5,638  -10,794  -13,193   -1,240    1,159

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.3      8.3      1.5     78.9     88.7     97.7     98.6      2.3      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      388)
      66       45       26      227      129      303      190                  



Updated January 31, 2025