COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 30, 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  :   300,962:    81,162    112,119     72,861    134,056    103,961    288,079    288,941:    12,883     12,021
Old  :   262,985:    82,487    115,636     57,273    112,153     79,281    251,913    252,190:    11,072     10,795
Other:    37,977:    13,937     11,745        326     21,903     24,680     36,166     36,751:     1,811      1,226
     :          :                                                                            :
     :          :          Changes in Commitments from: December 23, 2025                    :
     :       410:       722         46     -2,680      2,298      3,552        340        918:        70       -508
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.0       37.3       24.2       44.5       34.5       95.7       96.0:       4.3        4.0
Old  :     100.0:      31.4       44.0       21.8       42.6       30.1       95.8       95.9:       4.2        4.1
Other:     100.0:      36.7       30.9        0.9       57.7       65.0       95.2       96.8:       4.8        3.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       349:       111        134        103         83         64        255        249:
Old  :       342:       117        130         89         79         57        246        229:
Other:       147:        43         44         10         40         29         90         76:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.1       18.0       16.6       24.6        7.7       14.7       14.0       20.5
Old  :                  9.6       16.9       17.9       23.8        8.1       13.4       15.1       19.6
Other:                 29.0       39.3       45.9       52.1       29.0       36.7       45.7       49.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 30, 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  :     9,819:     3,856      4,393        337      4,043      3,419      8,236      8,149:     1,583      1,670
Old  :     9,819:     3,856      4,393        337      4,043      3,419      8,236      8,149:     1,583      1,670
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 23, 2025                    :
     :      -220:      -107       -491          8        -27        265       -126       -218:       -94         -2
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.3       44.7        3.4       41.2       34.8       83.9       83.0:      16.1       17.0
Old  :     100.0:      39.3       44.7        3.4       41.2       34.8       83.9       83.0:      16.1       17.0
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  :        48:        14         15          9         15         10         34         31:
Old  :        48:        14         15          9         15         10         34         31:
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  :                 35.2       39.8       55.2       58.2       32.5       35.1       49.8       49.6
Old  :                 35.2       39.8       55.2       58.2       32.5       35.1       49.8       49.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, December 30, 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  :   124,018:    39,222     36,064     24,630     51,903     54,119    115,755    114,813:     8,263      9,205
Old  :   114,216:    39,727     36,568     20,396     46,238     48,373    106,361    105,337:     7,855      8,879
Other:     9,802:     2,067      2,068      1,662      5,665      5,746      9,394      9,476:       408        326
     :          :                                                                            :
     :          :          Changes in Commitments from: December 23, 2025                    :
     :        81:     1,016        -44        196     -1,127        919         85      1,071:        -4       -990
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.6       29.1       19.9       41.9       43.6       93.3       92.6:       6.7        7.4
Old  :     100.0:      34.8       32.0       17.9       40.5       42.4       93.1       92.2:       6.9        7.8
Other:     100.0:      21.1       21.1       17.0       57.8       58.6       95.8       96.7:       4.2        3.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       175:        51         65         66         47         41        138        137:
Old  :       175:        57         63         63         45         41        134        136:
Other:        64:        15         18          8         23         14         46         32:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.6       15.2       26.8       25.6       14.0       10.8       23.4       18.7
Old  :                 16.1       13.5       28.0       24.3       14.5       11.0       23.6       18.7
Other:                 30.9       54.6       51.6       72.9       30.5       46.1       48.2       57.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 30, 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  :   923,101:   155,133    292,955    193,304    498,962    353,800    847,399    840,059:    75,702     83,042
Old  :   923,101:   155,133    292,955    193,304    498,962    353,800    847,399    840,059:    75,702     83,042
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 23, 2025                    :
     :   -15,696:    -6,151    -17,870     -2,509     -9,237       -415    -17,897    -20,794:     2,201      5,098
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.8       31.7       20.9       54.1       38.3       91.8       91.0:       8.2        9.0
Old  :     100.0:      16.8       31.7       20.9       54.1       38.3       91.8       91.0:       8.2        9.0
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  :       241:        64         86         81         77         70        199        182:
Old  :       241:        64         86         81         77         70        199        182:
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  :                 17.1       18.0       26.3       27.5       11.0       11.7       17.1       19.4
Old  :                 17.1       18.0       26.3       27.5       11.0       11.7       17.1       19.4
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, December 30, 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  :   164,520:    53,068     28,525     36,456     67,199     93,008    156,723    157,989:     7,797      6,531
Old  :   146,709:    52,051     31,197     26,532     60,933     82,790    139,516    140,519:     7,193      6,190
Other:    17,811:     8,171      4,482      2,770      6,266     10,218     17,207     17,470:       604        341
     :          :                                                                            :
     :          :          Changes in Commitments from: December 23, 2025                    :
     :     3,042:       -37       -907      2,459        682      1,490      3,104      3,042:       -62          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.3       17.3       22.2       40.8       56.5       95.3       96.0:       4.7        4.0
Old  :     100.0:      35.5       21.3       18.1       41.5       56.4       95.1       95.8:       4.9        4.2
Other:     100.0:      45.9       25.2       15.6       35.2       57.4       96.6       98.1:       3.4        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       343:       104         91        104        100        114        265        261:
Old  :       342:       108         91         95         96        110        253        255:
Other:       135:        33         20         19         60         45        100         77:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.0       15.1       23.6       25.3       10.3       11.1       17.6       20.1
Old  :                 15.6       15.5       25.9       25.7       11.5       11.1       19.2       19.2
Other:                 28.0       26.7       43.4       42.3       26.0       20.7       34.9       34.7
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, December 30, 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  :    28,984:    16,652     20,612      1,683      8,371      3,783     26,706     26,078:     2,278      2,906
Old  :    28,984:    16,652     20,612      1,683      8,371      3,783     26,706     26,078:     2,278      2,906
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 23, 2025                    :
     :       803:       -36        -97       -114        890      1,079        740        868:        63        -65
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      57.5       71.1        5.8       28.9       13.1       92.1       90.0:       7.9       10.0
Old  :     100.0:      57.5       71.1        5.8       28.9       13.1       92.1       90.0:       7.9       10.0
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  :       118:        47         54          6         10         10         59         68:
Old  :       118:        47         54          6         10         10         59         68:
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  :                 41.2       38.7       59.5       54.5       38.6       38.7       54.4       52.0
Old  :                 41.2       38.7       59.5       54.5       38.6       38.7       54.4       52.0
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, December 30, 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  :   272,383:    49,301    146,128     34,325    187,650     90,394    271,276    270,847:     1,107      1,536
Old  :   254,821:    49,240    143,719     30,105    174,402     79,634    253,747    253,458:     1,074      1,363
Other:    17,562:     4,169      6,517        112     13,248     10,760     17,529     17,389:        33        173
     :          :                                                                            :
     :          :          Changes in Commitments from: December 23, 2025                    :
     :    -4,695:    -1,243     -1,478     -1,317     -1,995     -1,804     -4,555     -4,599:      -140        -96
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.1       53.6       12.6       68.9       33.2       99.6       99.4:       0.4        0.6
Old  :     100.0:      19.3       56.4       11.8       68.4       31.3       99.6       99.5:       0.4        0.5
Other:     100.0:      23.7       37.1        0.6       75.4       61.3       99.8       99.0:       0.2        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       273:        64        125         54         50         55        147        206:
Old  :       269:        67        122         44         47         52        137        197:
Other:        75:        12         30          4         13         23         29         53:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 41.9       29.3       60.6       41.6       38.8       29.3       53.0       41.5
Old  :                 41.6       31.4       60.3       44.1       39.3       31.4       53.4       44.1
Other:                 71.3       43.2       84.1       62.3       70.4       43.2       83.3       62.2
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, December 30, 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  :   416,544:    44,721     28,481      1,326    356,943    381,348    402,990    411,155:    13,554      5,389
Old  :   416,544:    44,721     28,481      1,326    356,943    381,348    402,990    411,155:    13,554      5,389
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 23, 2025                    :
     :     9,101:     1,524      5,616         33      7,532      2,794      9,089      8,443:        12        658
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.7        6.8        0.3       85.7       91.6       96.7       98.7:       3.3        1.3
Old  :     100.0:      10.7        6.8        0.3       85.7       91.6       96.7       98.7:       3.3        1.3
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  :       190:        30         10          5        117         75        149         88:
Old  :       190:        30         10          5        117         75        149         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  :                 26.6       37.2       41.8       55.4       23.1       37.2       38.4       55.3
Old  :                 26.6       37.2       41.8       55.4       23.1       37.2       38.4       55.3
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, December 30, 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  : 1,137,302:   188,036     83,716     11,698    903,692  1,033,650  1,103,426  1,129,064:    33,876      8,238
Old  : 1,137,302:   188,036     83,716     11,698    903,692  1,033,650  1,103,426  1,129,064:    33,876      8,238
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 23, 2025                    :
     :    19,693:       816      5,236      4,016     12,935     10,810     17,767     20,062:     1,926       -369
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.5        7.4        1.0       79.5       90.9       97.0       99.3:       3.0        0.7
Old  :     100.0:      16.5        7.4        1.0       79.5       90.9       97.0       99.3:       3.0        0.7
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  :       395:        88         32         17        228        121        322        164:
Old  :       395:        88         32         17        228        121        322        164:
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  :                 14.3       36.3       23.8       53.3       13.5       36.3       22.5       53.1
Old  :                 14.3       36.3       23.8       53.3       13.5       36.3       22.5       53.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 05, 2026