COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, October 07, 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  :   278,939:    70,902    129,324     53,667    141,107     81,289    265,676    264,280:    13,263     14,659
Old  :   258,363:    71,409    130,411     48,689    125,967     64,928    246,065    244,028:    12,298     14,335
Other:    20,576:     4,211      3,631        260     15,140     16,361     19,611     20,252:       965        324
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2025                   :
     :       656:    -1,689      6,748        513        645     -7,631       -531       -370:     1,187      1,026
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.4       46.4       19.2       50.6       29.1       95.2       94.7:       4.8        5.3
Old  :     100.0:      27.6       50.5       18.8       48.8       25.1       95.2       94.5:       4.8        5.5
Other:     100.0:      20.5       17.6        1.3       73.6       79.5       95.3       98.4:       4.7        1.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       333:        99        135        105         83         60        246        240:
Old  :       330:        98        135        100         80         57        240        232:
Other:        97:        25         22          4         28         27         54         52:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.9       10.2       19.5       17.6       10.4        8.5       17.2       14.9
Old  :                 10.5        9.9       18.2       17.2        9.3        7.6       15.9       14.1
Other:                 42.8       44.9       63.7       62.1       42.7       44.9       63.6       61.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, October 07, 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  :     8,507:     3,855      1,665        278      2,674      4,324      6,807      6,267:     1,700      2,240
Old  :     4,576:     2,786      1,609          0        864      1,665      3,650      3,274:       926      1,302
Other:     3,931:     1,242        229        105      1,810      2,659      3,157      2,993:       774        938
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2025                   :
     :       488:       -56        531       -168        498       -449        274        -86:       214        574
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      45.3       19.6        3.3       31.4       50.8       80.0       73.7:      20.0       26.3
Old  :     100.0:      60.9       35.2        0.0       18.9       36.4       79.8       71.5:      20.2       28.5
Other:     100.0:      31.6        5.8        2.7       46.0       67.6       80.3       76.1:      19.7       23.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        43:        16         10          7         12          8         29         24:
Old  :        39:        14          9          0         11          7         25         16:
Other:        30:         9          6          4          9          7         19         16:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 31.7       44.6       46.1       57.1       30.5       44.2       45.0       56.7
Old  :                 40.2       41.2       56.3       57.0       40.2       41.2       56.3       57.0
Other:                 38.3       63.9       57.2       70.9       37.7       63.9       56.3       70.2
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, October 07, 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  :   120,643:    27,537     18,194     26,062     57,317     66,425    110,916    110,681:     9,727      9,962
Old  :   118,054:    28,098     18,497     24,747     55,711     65,033    108,556    108,277:     9,498      9,777
Other:     2,589:       690        948         64      1,606      1,392      2,360      2,404:       229        185
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2025                   :
     :     7,614:       481       -505      5,002      3,294      3,211      8,777      7,708:    -1,163        -94
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.8       15.1       21.6       47.5       55.1       91.9       91.7:       8.1        8.3
Old  :     100.0:      23.8       15.7       21.0       47.2       55.1       92.0       91.7:       8.0        8.3
Other:     100.0:      26.7       36.6        2.5       62.0       53.8       91.2       92.9:       8.8        7.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       162:        56         44         60         47         41        135        119:
Old  :       162:        57         47         60         46         40        134        118:
Other:        43:        10         11          4         13         13         26         25:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.2       23.4       27.1       32.8       13.5       17.5       20.9       23.7
Old  :                 15.3       23.8       27.2       33.4       13.5       18.1       21.0       24.5
Other:                 45.2       51.8       65.3       72.8       43.3       51.8       62.7       71.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, October 07, 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  :   834,349:   177,486    292,293    130,840    456,150    346,766    764,476    769,899:    69,873     64,450
Old  :   834,349:   177,486    292,293    130,840    456,150    346,766    764,476    769,899:    69,873     64,450
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2025                   :
     :   -25,366:    -4,117      5,483       -513    -25,630    -27,941    -30,260    -22,971:     4,894     -2,395
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.3       35.0       15.7       54.7       41.6       91.6       92.3:       8.4        7.7
Old  :     100.0:      21.3       35.0       15.7       54.7       41.6       91.6       92.3:       8.4        7.7
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  :       251:        85         72         80         77         65        205        178:
Old  :       251:        85         72         80         77         65        205        178:
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  :                 16.7       21.8       25.9       31.5       11.0       15.4       17.4       24.1
Old  :                 16.7       21.8       25.9       31.5       11.0       15.4       17.4       24.1
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, October 07, 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  :   168,490:    63,356     24,096     33,936     62,025    103,871    159,317    161,903:     9,173      6,587
Old  :   157,540:    63,379     25,634     27,517     57,809     98,017    148,705    151,168:     8,835      6,372
Other:    10,950:     5,630      4,115        766      4,216      5,854     10,612     10,735:       338        215
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2025                   :
     :     2,741:     1,882        529        718        -71      1,240      2,529      2,487:       212        254
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.6       14.3       20.1       36.8       61.6       94.6       96.1:       5.4        3.9
Old  :     100.0:      40.2       16.3       17.5       36.7       62.2       94.4       96.0:       5.6        4.0
Other:     100.0:      51.4       37.6        7.0       38.5       53.5       96.9       98.0:       3.1        2.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       349:       126         75        105         99        116        279        258:
Old  :       349:       134         72        100         94        116        271        256:
Other:       114:        21         24         14         47         38         80         65:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.3       15.4       25.2       28.4       11.4       13.6       18.5       23.0
Old  :                 15.2       16.1       26.7       28.3       12.1       13.4       19.6       22.4
Other:                 45.6       29.5       63.0       48.6       41.3       28.2       58.2       46.0
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, October 07, 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  :    38,717:    12,456     25,601      2,419     20,856      7,542     35,731     35,562:     2,986      3,155
Old  :    38,717:    12,456     25,601      2,419     20,856      7,542     35,731     35,562:     2,986      3,155
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2025                   :
     :     3,018:     2,730      2,239        141        236        740      3,107      3,120:       -89       -102
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.2       66.1        6.2       53.9       19.5       92.3       91.9:       7.7        8.1
Old  :     100.0:      32.2       66.1        6.2       53.9       19.5       92.3       91.9:       7.7        8.1
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  :       123:        47         64          6         10          6         62         71:
Old  :       123:        47         64          6         10          6         62         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  :                 56.7       35.0       67.7       55.0       55.7       35.0       64.1       52.2
Old  :                 56.7       35.0       67.7       55.0       55.7       35.0       64.1       52.2
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, October 07, 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  :   260,586:    61,406     94,039     40,890    157,280    122,944    259,576    257,873:     1,010      2,713
Old  :   253,673:    63,438     93,416     38,610    150,625    119,121    252,673    251,147:     1,000      2,526
Other:     6,913:       199      2,854         49      6,655      3,823      6,903      6,726:        10        187
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2025                   :
     :     2,542:    -2,488     10,018      1,986      2,923     -9,753      2,421      2,251:       121        291
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.6       36.1       15.7       60.4       47.2       99.6       99.0:       0.4        1.0
Old  :     100.0:      25.0       36.8       15.2       59.4       47.0       99.6       99.0:       0.4        1.0
Other:     100.0:       2.9       41.3        0.7       96.3       55.3       99.9       97.3:       0.1        2.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       299:        64        141         54         43         80        135        250:
Old  :       294:        66        138         50         42         77        132        242:
Other:        55:         5         20          3          7         24         15         44:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 35.9       26.2       49.7       38.3       32.9       23.9       43.0       32.2
Old  :                 35.4       26.9       49.4       39.2       32.9       24.9       43.4       33.6
Other:                 80.5       41.4       97.9       64.5       80.3       41.1       97.7       64.3
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, October 07, 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  :   447,238:    44,656     45,363        721    388,348    395,007    433,725    441,091:    13,513      6,147
Old  :   447,238:    44,656     45,363        721    388,348    395,007    433,725    441,091:    13,513      6,147
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2025                   :
     :       200:     2,484       -570         85     -3,347        478       -778         -7:       978        207
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.0       10.1        0.2       86.8       88.3       97.0       98.6:       3.0        1.4
Old  :     100.0:      10.0       10.1        0.2       86.8       88.3       97.0       98.6:       3.0        1.4
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  :       179:        24         16          4        110         70        136         88:
Old  :       179:        24         16          4        110         70        136         88:
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  :                 24.7       39.3       38.9       58.3       22.7       36.1       35.8       54.7
Old  :                 24.7       39.3       38.9       58.3       22.7       36.1       35.8       54.7
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, October 07, 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  : 1,188,791:   250,521     90,002     17,932    886,477  1,070,347  1,154,930  1,178,281:    33,861     10,510
Old  : 1,188,791:   250,521     90,002     17,932    886,477  1,070,347  1,154,930  1,178,281:    33,861     10,510
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2025                   :
     :    30,694:    27,220     12,446       -234      5,826     16,481     32,812     28,693:    -2,118      2,001
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.1        7.6        1.5       74.6       90.0       97.2       99.1:       2.8        0.9
Old  :     100.0:      21.1        7.6        1.5       74.6       90.0       97.2       99.1:       2.8        0.9
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  :       391:        87         29         23        227        127        320        173:
Old  :       391:        87         29         23        227        127        320        173:
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  :                 13.1       36.1       22.3       50.5       13.0       35.6       21.7       50.0
Old  :                 13.1       36.1       22.3       50.5       13.0       35.6       21.7       50.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 21, 2025