COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 09/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      278,283
COMMITMENTS
  72,591  122,576   53,154  140,462   88,920  266,207  264,650   12,076   13,633

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:     12,910)
   3,224    7,789    3,915    5,447      230   12,586   11,934      324      976

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.1     44.0     19.1     50.5     32.0     95.7     95.1      4.3      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      336)
      96      142      104       79       63      241      247                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 09/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        8,019
COMMITMENTS
   3,911    1,134      446    2,176    4,773    6,533    6,353    1,486    1,666

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:        -57)
     106      170        6     -248     -325     -136     -149       79       92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.8     14.1      5.6     27.1     59.5     81.5     79.2     18.5     20.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
      15        8        6       11        8       28       21                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 09/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      113,029
COMMITMENTS
  27,056   18,699   21,060   54,023   63,214  102,139  102,973   10,890   10,056

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:      9,641)
   1,053      512    4,145    4,765    3,946    9,963    8,603     -322    1,038

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.9     16.5     18.6     47.8     55.9     90.4     91.1      9.6      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      163)
      54       49       55       51       40      136      117                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 09/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      859,715
COMMITMENTS
 181,603  286,810  131,353  481,780  374,707  794,736  792,870   64,979   66,845

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:    -39,220)
   8,568  -11,853   -4,244  -32,802  -11,745  -28,478  -27,842  -10,742  -11,378

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.1     33.4     15.3     56.0     43.6     92.4     92.2      7.6      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
      89       72       83       75       64      206      182                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 09/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      165,749
COMMITMENTS
  61,474   23,567   33,218   62,096  102,631  156,788  159,416    8,961    6,333

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:     -3,927)
      89   -1,110   -2,780   -1,525     -651   -4,216   -4,541      289      614

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.1     14.2     20.0     37.5     61.9     94.6     96.2      5.4      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      341)
     127       66       97       98      113      268      249                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 09/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       35,699
COMMITMENTS
   9,726   23,362    2,278   20,620    6,802   32,624   32,442    3,075    3,257

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:     -4,742)
  -4,306   -1,014       -7     -799   -3,242   -5,112   -4,263      370     -479

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.2     65.4      6.4     57.8     19.1     91.4     90.9      8.6      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      38       65        6       10        7       54       72                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 09/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      258,044
COMMITMENTS
  63,894   84,021   38,904  154,357  132,697  257,155  255,622      889    2,422

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:        899)
  -2,672    9,017      704    2,923   -8,620      955    1,101      -56     -202

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.8     32.6     15.1     59.8     51.4     99.7     99.1      0.3      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      303)
      67      142       55       45       81      145      248                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 09/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      447,038
COMMITMENTS
  42,172   45,933      636  391,695  394,529  434,503  441,098   12,535    5,940

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:      7,379)
   1,238    2,567       39    4,917    4,453    6,194    7,059    1,185      320

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.4     10.3      0.1     87.6     88.3     97.2     98.7      2.8      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      23       16        5      115       70      140       89                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 09/30/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,158,097
COMMITMENTS
 223,301   77,556   18,166  880,651  1053866  1122118  1149588   35,979    8,509

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:     10,009)
   3,394   -6,338    1,496    1,502   14,892    6,392   10,050    3,617      -41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.3      6.7      1.6     76.0     91.0     96.9     99.3      3.1      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      387)
      85       31       22      219      128      311      174                  



Updated November 19, 2025