COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      278,939
COMMITMENTS
  70,902  129,324   53,667  141,107   81,289  265,676  264,280   13,263   14,659

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:        656)
  -1,689    6,748      513      645   -7,631     -531     -370    1,187    1,026

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.4     46.4     19.2     50.6     29.1     95.2     94.7      4.8      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      333)
      99      135      105       83       60      246      240                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        8,507
COMMITMENTS
   3,855    1,665      278    2,674    4,324    6,807    6,267    1,700    2,240

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:        488)
     -56      531     -168      498     -449      274      -86      214      574

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.3     19.6      3.3     31.4     50.8     80.0     73.7     20.0     26.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      16       10        7       12        8       29       24                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      120,643
COMMITMENTS
  27,537   18,194   26,062   57,317   66,425  110,916  110,681    9,727    9,962

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:      7,614)
     481     -505    5,002    3,294    3,211    8,777    7,708   -1,163      -94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.8     15.1     21.6     47.5     55.1     91.9     91.7      8.1      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      56       44       60       47       41      135      119                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      834,349
COMMITMENTS
 177,486  292,293  130,840  456,150  346,766  764,476  769,899   69,873   64,450

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:    -25,366)
  -4,117    5,483     -513  -25,630  -27,941  -30,260  -22,971    4,894   -2,395

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.3     35.0     15.7     54.7     41.6     91.6     92.3      8.4      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      85       72       80       77       65      205      178                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      168,490
COMMITMENTS
  63,356   24,096   33,936   62,025  103,871  159,317  161,903    9,173    6,587

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:      2,741)
   1,882      529      718      -71    1,240    2,529    2,487      212      254

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.6     14.3     20.1     36.8     61.6     94.6     96.1      5.4      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      349)
     126       75      105       99      116      279      258                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 10/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       38,717
COMMITMENTS
  12,456   25,601    2,419   20,856    7,542   35,731   35,562    2,986    3,155

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:      3,018)
   2,730    2,239      141      236      740    3,107    3,120      -89     -102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.2     66.1      6.2     53.9     19.5     92.3     91.9      7.7      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      47       64        6       10        6       62       71                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 10/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      260,586
COMMITMENTS
  61,406   94,039   40,890  157,280  122,944  259,576  257,873    1,010    2,713

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:      2,542)
  -2,488   10,018    1,986    2,923   -9,753    2,421    2,251      121      291

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.6     36.1     15.7     60.4     47.2     99.6     99.0      0.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      299)
      64      141       54       43       80      135      250                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 10/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      447,238
COMMITMENTS
  44,656   45,363      721  388,348  395,007  433,725  441,091   13,513    6,147

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:        200)
   2,484     -570       85   -3,347      478     -778       -7      978      207

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0     10.1      0.2     86.8     88.3     97.0     98.6      3.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      179)
      24       16        4      110       70      136       88                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 10/07/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,188,791
COMMITMENTS
 250,521   90,002   17,932  886,477  1070347  1154930  1178281   33,861   10,510

CHANGES FROM 09/30/25 (CHANGE IN OPEN INTEREST:     30,694)
  27,220   12,446     -234    5,826   16,481   32,812   28,693   -2,118    2,001

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.1      7.6      1.5     74.6     90.0     97.2     99.1      2.8      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      391)
      87       29       23      227      127      320      173                  



Updated November 21, 2025