COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      248,931
COMMITMENTS
  56,794   97,039   62,678  116,014   76,880  235,486  236,597   13,445   12,334

CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST:    -26,511)
   1,100   -2,802  -11,679  -14,847  -10,332  -25,426  -24,813   -1,085   -1,698

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.8     39.0     25.2     46.6     30.9     94.6     95.0      5.4      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      319)
     107      113       94       86       65      240      230                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       12,980
COMMITMENTS
   4,068    1,262    2,725    4,408    7,059   11,201   11,047    1,779    1,934

CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST:        488)
      10      202       81      177       46      268      329      220      159

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.3      9.7     21.0     34.0     54.4     86.3     85.1     13.7     14.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      19       11       10       11       10       34       27                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      107,662
COMMITMENTS
  30,084   13,599   28,413   36,887   58,988   95,385  101,000   12,277    6,662

CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST:    -22,783)
     254      193  -11,499  -11,593  -12,134  -22,838  -23,439       55      656

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.9     12.6     26.4     34.3     54.8     88.6     93.8     11.4      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      154)
      62       38       52       45       45      132      113                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      987,411
COMMITMENTS
 194,020  248,064  196,149  524,708  467,213  914,877  911,426   72,533   75,984

CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST:    -69,795)
  -5,527   11,096  -48,253  -13,459  -27,644  -67,240  -64,802   -2,555   -4,993

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.6     25.1     19.9     53.1     47.3     92.7     92.3      7.3      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      79       74       92       82       69      210      189                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      174,245
COMMITMENTS
  45,157   12,101   49,504   70,223  105,067  164,884  166,672    9,362    7,574

CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST:    -24,648)
  -3,282      518  -13,435   -7,533  -12,030  -24,250  -24,947     -398      299

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.9      6.9     28.4     40.3     60.3     94.6     95.7      5.4      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      324)
     123       60      111      100      112      270      246                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       30,821
COMMITMENTS
  13,215   16,212    2,558   12,041    7,881   27,813   26,650    3,007    4,171

CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST:         67)
  -3,812      556   -1,397    4,632      485     -577     -355      644      423

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.9     52.6      8.3     39.1     25.6     90.2     86.5      9.8     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      39       63        8        7        6       48       75                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      274,016
COMMITMENTS
 165,929   22,557   34,540   71,536  214,404  272,004  271,500    2,011    2,515

CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST:     17,610)
  29,217  -10,719     -970  -10,867   29,300   17,380   17,611      230       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    60.6      8.2     12.6     26.1     78.2     99.3     99.1      0.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      357)
     158      106       66       48       75      238      220                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      500,776
COMMITMENTS
  41,497   39,460    2,389  435,904  444,416  479,790  486,265   20,986   14,511

CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST:     25,244)
  -1,954   -5,443    1,583   15,857   19,983   15,486   16,123    9,758    9,121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3      7.9      0.5     87.0     88.7     95.8     97.1      4.2      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      187)
      28       11        9      120       85      152      101                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/17/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,326,073
COMMITMENTS
 170,816   87,188   20,176  1085839  1182861  1276831  1290225   49,242   35,848

CHANGES FROM 06/10/25 (CHANGE IN OPEN INTEREST:    224,778)
 -11,874    5,388    9,142  228,969  206,101  226,237  220,631   -1,459    4,147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.9      6.6      1.5     81.9     89.2     96.3     97.3      3.7      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      383)
      74       30       31      233      138      320      188                  



Updated June 20, 2025