COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 02, 2025                                                          
-------------------------------------------------------------------------------------------------------------------
     :   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  :   253,334:    70,472    118,684     43,731    126,343     77,375    240,546    239,790:    12,788     13,544
Old  :   235,248:    69,743    119,846     40,267    113,252     61,909    223,262    222,022:    11,986     13,226
Other:    18,086:     4,141      2,250         52     13,091     15,466     17,284     17,768:       802        318
     :          :                                                                            :
     :          :          Changes in Commitments from: August 26, 2025                      :
     :    10,557:     3,012     13,618     -2,802      9,804     -1,630     10,014      9,186:       543      1,371
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.8       46.8       17.3       49.9       30.5       95.0       94.7:       5.0        5.3
Old  :     100.0:      29.6       50.9       17.1       48.1       26.3       94.9       94.4:       5.1        5.6
Other:     100.0:      22.9       12.4        0.3       72.4       85.5       95.6       98.2:       4.4        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       329:        96        131         87         83         62        234        231:
Old  :       328:        95        132         84         80         59        228        227:
Other:        85:        21         15          3         26         25         49         42:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.2       12.1       20.3       19.7       10.9       11.6       18.4       18.9
Old  :                 11.2       10.8       19.7       18.8       10.3       10.3       17.8       18.0
Other:                 46.8       50.0       69.1       68.7       46.7       49.4       69.0       68.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 02, 2025                                                          
-------------------------------------------------------------------------------------------------------------------
     :   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  :     8,132:     3,795        898        427      2,537      5,497      6,759      6,822:     1,373      1,310
Old  :     6,152:     3,663        959         14      1,357      4,100      5,034      5,073:     1,118      1,079
Other:     1,980:       502        309         43      1,180      1,397      1,725      1,749:       255        231
     :          :                                                                            :
     :          :          Changes in Commitments from: August 26, 2025                      :
     :       117:        50         38        -14        258        114        294        138:      -177        -21
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      46.7       11.0        5.3       31.2       67.6       83.1       83.9:      16.9       16.1
Old  :     100.0:      59.5       15.6        0.2       22.1       66.6       81.8       82.5:      18.2       17.5
Other:     100.0:      25.4       15.6        2.2       59.6       70.6       87.1       88.3:      12.9       11.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        41:        15          9          6         14          8         29         23:
Old  :        40:        13         10          1         12          7         25         18:
Other:        23:         4          5          2         10          6         16         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  :                 32.3       57.8       47.9       70.4       32.3       54.7       47.5       64.7
Old  :                 41.0       60.2       55.2       72.9       41.0       56.5       55.2       69.2
Other:                 48.8       76.4       76.2       87.2       48.8       70.0       73.6       78.9
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 02, 2025                                                          
-------------------------------------------------------------------------------------------------------------------
     :   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  :    90,201:    24,029     17,332     12,767     42,365     52,913     79,161     83,012:    11,040      7,189
Old  :    88,854:    24,238     17,284     12,115     41,660     52,423     78,013     81,822:    10,841      7,032
Other:     1,347:       396        653         47        705        490      1,148      1,190:       199        157
     :          :                                                                            :
     :          :          Changes in Commitments from: August 26, 2025                      :
     :       523:      -503        796       -286      1,305         60        516        570:         7        -47
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.6       19.2       14.2       47.0       58.7       87.8       92.0:      12.2        8.0
Old  :     100.0:      27.3       19.5       13.6       46.9       59.0       87.8       92.1:      12.2        7.9
Other:     100.0:      29.4       48.5        3.5       52.3       36.4       85.2       88.3:      14.8       11.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       157:        56         41         55         48         38        137        105:
Old  :       157:        56         42         55         48         38        137        105:
Other:        33:        10          8          3         11          5         22         15:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.5       26.1       24.8       38.5       12.2       21.9       19.9       31.8
Old  :                 14.4       26.5       24.7       39.0       12.0       22.2       19.8       32.3
Other:                 43.7       61.2       60.6       81.3       43.7       61.2       60.6       78.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 02, 2025                                                          
-------------------------------------------------------------------------------------------------------------------
     :   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  :   940,447:   184,300    270,105    180,388    505,407    416,832    870,095    867,325:    70,352     73,122
Old  :   940,447:   184,300    270,105    180,388    505,407    416,832    870,095    867,325:    70,352     73,122
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 26, 2025                      :
     :    24,665:    -6,235      4,832     18,171     13,542        769     25,478     23,772:      -813        893
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.6       28.7       19.2       53.7       44.3       92.5       92.2:       7.5        7.8
Old  :     100.0:      19.6       28.7       19.2       53.7       44.3       92.5       92.2:       7.5        7.8
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  :       254:        85         72         86         81         73        209        192:
Old  :       254:        85         72         86         81         73        209        192:
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  :                 14.5       17.7       23.1       28.0        8.7       12.6       14.8       20.1
Old  :                 14.5       17.7       23.1       28.0        8.7       12.6       14.8       20.1
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 02, 2025                                                          
-------------------------------------------------------------------------------------------------------------------
     :   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  :   170,009:    57,564     22,578     38,140     65,225    102,725    160,929    163,443:     9,080      6,566
Old  :   159,315:    57,677     23,763     33,144     59,661     95,960    150,482    152,867:     8,833      6,448
Other:    10,694:     4,269      3,197        614      5,564      6,765     10,447     10,576:       247        118
     :          :                                                                            :
     :          :          Changes in Commitments from: August 26, 2025                      :
     :     8,784:     2,327     -1,385      2,168      3,643      7,562      8,138      8,345:       646        439
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.9       13.3       22.4       38.4       60.4       94.7       96.1:       5.3        3.9
Old  :     100.0:      36.2       14.9       20.8       37.4       60.2       94.5       96.0:       5.5        4.0
Other:     100.0:      39.9       29.9        5.7       52.0       63.3       97.7       98.9:       2.3        1.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       334:       122         74         85         93        110        254        237:
Old  :       334:       122         76         82         92        108        250        235:
Other:       101:        23         16         11         40         36         67         59:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.7       16.5       25.5       29.5        9.8       13.0       16.1       22.0
Old  :                 15.6       17.6       26.9       30.0       10.3       12.8       17.0       21.6
Other:                 49.5       40.9       64.7       60.9       33.5       29.6       44.1       44.2
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, September 02, 2025                                                          
-------------------------------------------------------------------------------------------------------------------
     :   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  :    31,502:    13,645     18,666      2,949     12,109      6,319     28,703     27,934:     2,799      3,568
Old  :    31,502:    13,645     18,666      2,949     12,109      6,319     28,703     27,934:     2,799      3,568
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 26, 2025                      :
     :        14:       487       -597        137       -217        156        407       -304:      -393        318
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.3       59.3        9.4       38.4       20.1       91.1       88.7:       8.9       11.3
Old  :     100.0:      43.3       59.3        9.4       38.4       20.1       91.1       88.7:       8.9       11.3
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  :       116:        48         56          9          6          8         58         71:
Old  :       116:        48         56          9          6          8         58         71:
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  :                 49.4       37.3       64.3       52.5       48.5       35.3       60.0       49.7
Old  :                 49.4       37.3       64.3       52.5       48.5       35.3       60.0       49.7
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 02, 2025                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   232,861:    68,463     56,610     44,590    118,491    129,138    231,544    230,338:     1,317      2,523
Old  :   230,274:    68,577     56,634     44,202    116,235    126,960    229,014    227,796:     1,260      2,478
Other:     2,587:       243        333         31      2,256      2,178      2,530      2,542:        57         45
     :          :                                                                            :
     :          :          Changes in Commitments from: August 26, 2025                      :
     :     5,192:    -4,130      5,401      5,241      3,957     -5,585      5,068      5,057:       124        135
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.4       24.3       19.1       50.9       55.5       99.4       98.9:       0.6        1.1
Old  :     100.0:      29.8       24.6       19.2       50.5       55.1       99.5       98.9:       0.5        1.1
Other:     100.0:       9.4       12.9        1.2       87.2       84.2       97.8       98.3:       2.2        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       308:        82        122         68         42         85        166        242:
Old  :       307:        84        121         66         41         84        163        241:
Other:        32:         6          8          3          6         12         15         20:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 35.3       22.7       50.4       34.7       27.7       20.3       40.7       28.8
Old  :                 35.4       22.7       50.6       34.8       27.8       20.7       40.8       29.2
Other:                 79.0       74.7       96.9       89.5       79.0       74.7       96.3       88.8
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, September 02, 2025                                                          
-------------------------------------------------------------------------------------------------------------------
     :   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  :   426,527:    43,751     31,059        641    370,218    387,915    414,610    419,615:    11,917      6,912
Old  :   426,527:    43,751     31,059        641    370,218    387,915    414,610    419,615:    11,917      6,912
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 26, 2025                      :
     :     2,665:      -764      1,242         -6      3,895      1,384      3,125      2,620:      -460         45
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.3        7.3        0.2       86.8       90.9       97.2       98.4:       2.8        1.6
Old  :     100.0:      10.3        7.3        0.2       86.8       90.9       97.2       98.4:       2.8        1.6
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  :       182:        21         12          7        115         78        139         94:
Old  :       182:        21         12          7        115         78        139         94:
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  :                 25.3       35.5       39.7       52.3       23.1       35.5       37.3       51.6
Old  :                 25.3       35.5       39.7       52.3       23.1       35.5       37.3       51.6
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 02, 2025                                                          
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,112,404:   198,755     74,326     13,460    848,730    996,829  1,060,945  1,084,615:    51,459     27,789
Old  : 1,112,404:   198,755     74,326     13,460    848,730    996,829  1,060,945  1,084,615:    51,459     27,789
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 26, 2025                      :
     :       565:    15,247     -7,659        542    -18,387      6,186     -2,598       -931:     3,163      1,496
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.9        6.7        1.2       76.3       89.6       95.4       97.5:       4.6        2.5
Old  :     100.0:      17.9        6.7        1.2       76.3       89.6       95.4       97.5:       4.6        2.5
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  :       377:        75         31         21        234        121        314        168:
Old  :       377:        75         31         21        234        121        314        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  :                 13.8       38.3       22.9       55.9       13.8       38.1       21.6       55.6
Old  :                 13.8       38.3       22.9       55.9       13.8       38.1       21.6       55.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MINI MSCI ACWI NTR INDEX - ICE FUTURES U.S.                                                             Code-24477M
Commitments of Traders - Futures Only, September 02, 2025                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI All County World Index - Net Total                                   :
     :          :                                                                            :
All  :    53,556:     6,715      1,869          0     46,205     51,443     52,920     53,312:       636        244
Old  :    53,556:     6,715      1,869          0     46,205     51,443     52,920     53,312:       636        244
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 26, 2025                      :
     :      -302:        -3        -36          0       -163       -155       -166       -191:      -136       -111
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.5        3.5        0.0       86.3       96.1       98.8       99.5:       1.2        0.5
Old  :     100.0:      12.5        3.5        0.0       86.3       96.1       98.8       99.5:       1.2        0.5
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  :        21:         3          4          0          5          9          8         13:
Old  :        21:         3          4          0          5          9          8         13:
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  :                 92.1       85.2       98.8       96.2       92.1       85.2       98.8       96.2
Old  :                 92.1       85.2       98.8       96.2       92.1       85.2       98.8       96.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 5, 2025