COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 09/16/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      258,584
COMMITMENTS
  70,118  112,767   46,403  129,115   86,514  245,636  245,684   12,948   12,900

CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST:      1,430)
     -53   -8,738    2,827   -1,682    8,505    1,092    2,594      338   -1,164

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.1     43.6     17.9     49.9     33.5     95.0     95.0      5.0      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      326)
      98      125       92       82       64      242      225                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 09/16/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        8,266
COMMITMENTS
   3,686    1,018      420    2,682    5,466    6,788    6,904    1,478    1,362

CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST:       -156)
    -187     -111      -43       21      111     -209      -43       53     -113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.6     12.3      5.1     32.4     66.1     82.1     83.5     17.9     16.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      15        9        6       15        9       32       22                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 09/16/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:       96,954
COMMITMENTS
  24,775   16,438   15,688   45,550   56,840   86,013   88,966   10,941    7,988

CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST:      3,148)
     780     -611    1,361    1,190    1,927    3,331    2,677     -183      471

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.6     17.0     16.2     47.0     58.6     88.7     91.8     11.3      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      159)
      55       43       47       48       39      131      106                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 09/16/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      918,579
COMMITMENTS
 175,246  281,590  153,801  514,370  401,972  843,417  837,363   75,162   81,216

CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST:    -36,179)
   5,166  -28,100  -23,990  -14,215   13,471  -33,039  -38,619   -3,140    2,440

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.1     30.7     16.7     56.0     43.8     91.8     91.2      8.2      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
      86       75       87       81       66      213      189                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 09/16/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      176,005
COMMITMENTS
  63,063   22,887   37,674   65,689  109,274  166,426  169,835    9,579    6,170

CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST:       -850)
   2,141      482   -2,059   -1,378    1,314   -1,296     -263      446     -587

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.8     13.0     21.4     37.3     62.1     94.6     96.5      5.4      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      355)
     134       74       94       97      117      274      252                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 09/16/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       38,526
COMMITMENTS
  12,491   25,385    2,298   20,961    7,427   35,750   35,110    2,776    3,416

CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST:        497)
  -6,701      635     -647    7,673      781      325      769      172     -272

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.4     65.9      6.0     54.4     19.3     92.8     91.1      7.2      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      127)
      41       74        5        9        6       54       81                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 09/16/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      251,912
COMMITMENTS
  69,282   69,158   41,175  140,396  139,046  250,853  249,379    1,059    2,533

CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST:      7,881)
   3,808   -3,339   -2,171    6,364   13,428    8,001    7,918     -120      -37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.5     27.5     16.3     55.7     55.2     99.6     99.0      0.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      316)
      75      130       64       53       92      167      253                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 09/16/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      505,713
COMMITMENTS
  42,196   32,647    3,959  437,340  451,985  483,495  488,591   22,218   17,122

CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST:     71,938)
  -4,358     -324    3,397   62,298   58,319   61,337   61,392   10,601   10,546

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.3      6.5      0.8     86.5     89.4     95.6     96.6      4.4      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      186)
      25       15       13      119       74      151       96                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 09/16/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,418,742
COMMITMENTS
 192,795   93,460   55,765  1100815  1225001  1349375  1374226   69,367   44,516

CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST:    317,572)
  -9,578   15,085   41,711  250,033  225,471  282,166  282,267   35,406   35,305

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.6      6.6      3.9     77.6     86.3     95.1     96.9      4.9      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      394)
      81       38       28      233      141      325      196                  
 
 
MINI MSCI ACWI NTR INDEX - ICE FUTURES U.S.                          Code-24477M
FUTURES ONLY POSITIONS AS OF 09/16/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI All County World Index - Net Total             OPEN INTEREST:       57,692
COMMITMENTS
   6,508    1,529    1,691   48,822   54,211   57,021   57,431      671      261

CHANGES FROM 09/09/25 (CHANGE IN OPEN INTEREST:      4,478)
      77     -101    1,691    2,688    2,943    4,456    4,533       22      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.3      2.7      2.9     84.6     94.0     98.8     99.5      1.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        3        1        6        9       10       12                  



Updated September 19, 2025