COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 22, 2026                                                          
-------------------------------------------------------------------------------------------------------------------
     :   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  :   384,016:   138,298     35,270     77,057    150,960    263,770    366,315    376,097:    17,701      7,919
Old  :   350,780:   129,577     34,320     72,603    132,009    236,044    334,189    342,967:    16,591      7,813
Other:    33,236:    12,602      4,831        573     18,951     27,726     32,126     33,130:     1,110        106
     :          :                                                                            :
     :          :          Changes in Commitments from: September 15, 2026                   :
     :     3,810:   -13,148        597      2,267     14,383      1,507      3,502      4,371:       308       -561
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.0        9.2       20.1       39.3       68.7       95.4       97.9:       4.6        2.1
Old  :     100.0:      36.9        9.8       20.7       37.6       67.3       95.3       97.8:       4.7        2.2
Other:     100.0:      37.9       14.5        1.7       57.0       83.4       96.7       99.7:       3.3        0.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       354:       179         65        119         73         78        299        224:
Old  :       351:       173         72        113         67         74        288        217:
Other:       105:        31         18          7         26         36         63         55:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.1       27.6       17.7       39.4        8.7       24.0       14.6       31.6
Old  :                 11.1       28.5       17.9       39.7        9.0       24.7       15.3       33.2
Other:                 38.1       40.1       55.3       59.2       35.9       40.1       53.0       59.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 22, 2026                                                          
-------------------------------------------------------------------------------------------------------------------
     :   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  :     9,571:     4,570      3,870        565      2,435      3,305      7,570      7,740:     2,001      1,831
Old  :     7,990:     4,702      3,813         56      1,676      2,658      6,434      6,527:     1,556      1,463
Other:     1,581:       340        529         37        759        647      1,136      1,213:       445        368
     :          :                                                                            :
     :          :          Changes in Commitments from: September 15, 2026                   :
     :        96:      -241          7         81        135       -181        -25        -93:       121        189
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.7       40.4        5.9       25.4       34.5       79.1       80.9:      20.9       19.1
Old  :     100.0:      58.8       47.7        0.7       21.0       33.3       80.5       81.7:      19.5       18.3
Other:     100.0:      21.5       33.5        2.3       48.0       40.9       71.9       76.7:      28.1       23.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        56:        22         18         10         13          7         40         30:
Old  :        55:        23         16          3         10          7         36         23:
Other:        22:         8          4          4          9          3         17         11:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 25.8       41.4       40.2       56.1       25.8       41.1       40.0       55.1
Old  :                 30.8       41.2       48.0       58.6       30.8       40.8       48.0       57.8
Other:                 39.2       69.8       58.9       76.0       37.6       69.4       57.1       73.2
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 22, 2026                                                          
-------------------------------------------------------------------------------------------------------------------
     :   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  :   178,964:    28,524     43,574     39,144    100,021     86,746    167,689    169,464:    11,275      9,500
Old  :   170,855:    29,529     44,571     34,886     95,605     81,976    160,020    161,433:    10,835      9,422
Other:     8,109:     1,909      1,917      1,344      4,416      4,770      7,669      8,031:       440         78
     :          :                                                                            :
     :          :          Changes in Commitments from: September 15, 2026                   :
     :    -3,727:    -5,308      2,804     -3,116      4,971     -4,907     -3,453     -5,219:      -274      1,492
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.9       24.3       21.9       55.9       48.5       93.7       94.7:       6.3        5.3
Old  :     100.0:      17.3       26.1       20.4       56.0       48.0       93.7       94.5:       6.3        5.5
Other:     100.0:      23.5       23.6       16.6       54.5       58.8       94.6       99.0:       5.4        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       197:        53         75         80         56         43        162        154:
Old  :       197:        55         74         77         55         42        159        152:
Other:        51:        13         11          9         18         16         36         31:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.1       13.2       31.3       23.8       17.7       11.8       27.3       20.7
Old  :                 20.8       13.5       32.4       24.0       19.0       12.8       29.0       21.7
Other:                 47.1       33.1       65.7       59.4       34.2       29.2       44.8       46.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 22, 2026                                                          
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,147,767:   362,956    198,552    190,028    489,710    706,807  1,042,694  1,095,387:   105,073     52,380
Old  : 1,147,767:   362,956    198,552    190,028    489,710    706,807  1,042,694  1,095,387:   105,073     52,380
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 15, 2026                   :
     :   -71,756:   -14,463      3,648    -28,969    -20,827    -41,776    -64,259    -67,097:    -7,497     -4,659
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.6       17.3       16.6       42.7       61.6       90.8       95.4:       9.2        4.6
Old  :     100.0:      31.6       17.3       16.6       42.7       61.6       90.8       95.4:       9.2        4.6
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  :       294:       119         62         92         80         83        249        194:
Old  :       294:       119         62         92         80         83        249        194:
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  :                 14.4       25.3       23.3       38.9       12.0       19.0       19.5       30.6
Old  :                 14.4       25.3       23.3       38.9       12.0       19.0       19.5       30.6
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, September 22, 2026                                                          
-------------------------------------------------------------------------------------------------------------------
     :   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  :   153,035:    41,880     31,607     32,168     71,417     82,792    145,465    146,567:     7,570      6,468
Old  :   144,877:    40,626     33,453     28,677     68,234     76,460    137,537    138,590:     7,340      6,287
Other:     8,158:     4,465      1,365        280      3,183      6,332      7,928      7,977:       230        181
     :          :                                                                            :
     :          :          Changes in Commitments from: September 15, 2026                   :
     :     2,577:    -2,155      3,042        446      4,088     -1,415      2,379      2,073:       198        504
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.4       20.7       21.0       46.7       54.1       95.1       95.8:       4.9        4.2
Old  :     100.0:      28.0       23.1       19.8       47.1       52.8       94.9       95.7:       5.1        4.3
Other:     100.0:      54.7       16.7        3.4       39.0       77.6       97.2       97.8:       2.8        2.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       329:        85        100         99        109        110        254        260:
Old  :       329:        87        100         98        107        107        251        257:
Other:       103:        16         18          8         37         35         57         58:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.7       14.1       27.0       23.5       14.7       12.6       21.0       19.4
Old  :                 17.5       13.7       26.9       23.6       15.7       12.1       22.2       19.4
Other:                 48.9       42.4       65.5       59.3       46.4       40.5       62.6       57.4
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, September 22, 2026                                                          
-------------------------------------------------------------------------------------------------------------------
     :   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  :    46,328:    27,768     17,438      1,866     13,356     25,523     42,990     44,827:     3,338      1,501
Old  :    46,328:    27,768     17,438      1,866     13,356     25,523     42,990     44,827:     3,338      1,501
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 15, 2026                   :
     :     2,584:     1,797      2,060        286        170        103      2,253      2,449:       331        135
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      59.9       37.6        4.0       28.8       55.1       92.8       96.8:       7.2        3.2
Old  :     100.0:      59.9       37.6        4.0       28.8       55.1       92.8       96.8:       7.2        3.2
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  :       113:        69         29          7         10          8         80         43:
Old  :       113:        69         29          7         10          8         80         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  :                 44.7       73.1       61.2       81.2       42.4       72.9       58.2       79.2
Old  :                 44.7       73.1       61.2       81.2       42.4       72.9       58.2       79.2
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, September 22, 2026                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   366,497:   161,719     51,479     42,873    159,839    269,730    364,431    364,082:     2,066      2,415
Old  :   359,554:   161,519     51,368     41,954    154,090    263,843    357,563    357,165:     1,991      2,389
Other:     6,943:     1,100      1,011         19      5,749      5,887      6,868      6,917:        75         26
     :          :                                                                            :
     :          :          Changes in Commitments from: September 15, 2026                   :
     :     1,741:     8,132       -528     -3,277     -2,030      6,716      2,825      2,911:    -1,084     -1,170
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.1       14.0       11.7       43.6       73.6       99.4       99.3:       0.6        0.7
Old  :     100.0:      44.9       14.3       11.7       42.9       73.4       99.4       99.3:       0.6        0.7
Other:     100.0:      15.8       14.6        0.3       82.8       84.8       98.9       99.6:       1.1        0.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       368:       143        103         60         42         97        218        238:
Old  :       364:       143        105         57         39         96        212        234:
Other:        50:        14         11          3         10         15         24         29:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 28.7       37.1       44.4       52.1       22.4       27.0       35.0       39.8
Old  :                 27.9       37.8       43.9       52.0       22.5       28.4       35.4       40.2
Other:                 77.1       80.1       91.0       91.3       77.1       80.1       90.8       91.3
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, September 22, 2026                                                          
-------------------------------------------------------------------------------------------------------------------
     :   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  :   487,063:    56,769     25,896      3,779    408,754    449,259    469,302    478,934:    17,761      8,129
Old  :   487,063:    56,769     25,896      3,779    408,754    449,259    469,302    478,934:    17,761      8,129
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 15, 2026                   :
     :  -139,425:     1,953     -8,056    -12,281   -122,157   -106,535   -132,485   -126,872:    -6,940    -12,553
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.7        5.3        0.8       83.9       92.2       96.4       98.3:       3.6        1.7
Old  :     100.0:      11.7        5.3        0.8       83.9       92.2       96.4       98.3:       3.6        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  :       192:        30         12         10        115         76        150         93:
Old  :       192:        30         12         10        115         76        150         93:
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  :                 23.3       40.3       36.9       57.9       18.9       33.5       30.5       50.9
Old  :                 23.3       40.3       36.9       57.9       18.9       33.5       30.5       50.9
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, September 22, 2026                                                          
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,036,240:   138,088     85,917     14,927    853,430    927,428  1,006,445  1,028,272:    29,795      7,968
Old  : 1,036,240:   138,088     85,917     14,927    853,430    927,428  1,006,445  1,028,272:    29,795      7,968
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 15, 2026                   :
     :  -274,001:     7,976    -16,984    -20,452   -235,954   -208,105   -248,430   -245,541:   -25,571    -28,460
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.3        8.3        1.4       82.4       89.5       97.1       99.2:       2.9        0.8
Old  :     100.0:      13.3        8.3        1.4       82.4       89.5       97.1       99.2:       2.9        0.8
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  :       382:        71         24         21        242        130        320        168:
Old  :       382:        71         24         21        242        130        320        168:
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  :                 13.9       40.6       23.0       55.6       13.9       40.5       22.9       55.6
Old  :                 13.9       40.6       23.0       55.6       13.9       40.5       22.9       55.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 25, 2026