COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      272,093
COMMITMENTS
  58,432   90,093   67,713  130,994  100,246  257,139  258,052   14,953   14,041

CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST:      2,633)
    -489    1,965      198    2,535      847    2,243    3,009      389     -377

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.5     33.1     24.9     48.1     36.8     94.5     94.8      5.5      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      305)
      95      111       99       84       70      234      229                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       13,971
COMMITMENTS
   7,172      400    2,254    2,508   10,644   11,934   13,298    2,037      673

CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST:       -623)
     122       80     -195     -216     -281     -290     -396     -333     -227

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    51.3      2.9     16.1     18.0     76.2     85.4     95.2     14.6      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      29        7        9       12       11       47       22                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      179,573
COMMITMENTS
  49,359   13,352   51,820   66,868  108,642  168,047  173,814   11,526    5,759

CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST:        -66)
   1,410      -12     -109     -321      347      980      226   -1,046     -292

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.5      7.4     28.9     37.2     60.5     93.6     96.8      6.4      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      67       39       63       49       47      146      121                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,105,628
COMMITMENTS
 203,570  173,407  258,563  577,241  612,831  1039374  1044801   66,254   60,826

CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST:     12,944)
   1,112   17,832    9,886    6,107  -13,321   17,105   14,397   -4,161   -1,453

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.4     15.7     23.4     52.2     55.4     94.0     94.5      6.0      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      82       64       96       83       75      214      189                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      246,893
COMMITMENTS
  71,578    9,505   81,025   84,904  149,481  237,507  240,011    9,386    6,882

CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST:     -3,527)
  -1,604      137     -129   -1,249   -3,539   -2,981   -3,531     -546        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.0      3.8     32.8     34.4     60.5     96.2     97.2      3.8      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      364)
     157       59      106      107      132      298      267                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       43,067
COMMITMENTS
  26,598   19,739    1,442   11,074   19,254   39,114   40,435    3,953    2,632

CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST:     -1,478)
  -1,941   -2,310     -228      757      689   -1,412   -1,849      -66      371

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    61.8     45.8      3.3     25.7     44.7     90.8     93.9      9.2      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      74       29        5        8        7       83       40                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      237,762
COMMITMENTS
  20,995  115,405   23,955  191,185   96,669  236,135  236,029    1,627    1,733

CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST:       -258)
  -2,458    3,105     -436    3,013   -2,513      119      156     -376     -414

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8     48.5     10.1     80.4     40.7     99.3     99.3      0.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      276)
      86       96       76       69       58      189      205                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      440,615
COMMITMENTS
  34,707   62,641    2,209  393,530  366,725  430,446  431,575   10,169    9,040

CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST:         98)
   1,980     -305     -532     -219     -144    1,229     -981   -1,131    1,079

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9     14.2      0.5     89.3     83.2     97.7     97.9      2.3      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      190)
      25       19        8      107       83      136      106                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/31/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,057,367
COMMITMENTS
 180,941   70,699   12,973  833,234  958,587  1027148  1042259   30,219   15,108

CHANGES FROM 12/24/24 (CHANGE IN OPEN INTEREST:    -28,088)
  11,837     -132    2,285  -31,819  -31,492  -17,697  -29,339  -10,391    1,251

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.1      6.7      1.2     78.8     90.7     97.1     98.6      2.9      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      378)
      69       36       24      222      126      302      175                  



Updated January 06, 2025