COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      287,348
COMMITMENTS
  72,047  134,658   60,773  142,450   77,946  275,270  273,377   12,078   13,971

CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST:     -6,839)
  -1,181   -4,202    2,764   -8,043   -4,214   -6,460   -5,652     -379   -1,187

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.1     46.9     21.1     49.6     27.1     95.8     95.1      4.2      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      353)
     104      142      107       91       64      261      253                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        9,553
COMMITMENTS
   4,138    3,233      447    3,289    3,373    7,874    7,053    1,679    2,500

CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST:        397)
    -114      794       34      316     -577      236      251      161      146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.3     33.8      4.7     34.4     35.3     82.4     73.8     17.6     26.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      17       19        7       13        6       31       31                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      122,332
COMMITMENTS
  28,630   22,454   23,372   60,363   65,934  112,365  111,760    9,967   10,572

CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST:      1,913)
      -5     -128      309    1,400    1,854    1,704    2,035      209     -122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.4     18.4     19.1     49.3     53.9     91.9     91.4      8.1      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      166)
      51       54       65       47       38      137      127                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      880,454
COMMITMENTS
 165,348  305,749  150,137  499,911  345,391  815,396  801,277   65,058   79,177

CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST:     12,961)
  -8,626   -8,976    9,496   11,588    3,561   12,458    4,081      503    8,880

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.8     34.7     17.1     56.8     39.2     92.6     91.0      7.4      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
      77       88       82       81       63      211      188                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      176,952
COMMITMENTS
  69,913   25,570   35,162   61,850  109,200  166,925  169,932   10,027    7,020

CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST:      1,160)
   2,214      169       39   -1,399      682      854      890      306      270

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.5     14.5     19.9     35.0     61.7     94.3     96.0      5.7      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      352)
     138       71      100       93      117      278      255                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 10/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       35,369
COMMITMENTS
  11,137   26,504    2,575   18,129    3,592   31,841   32,671    3,528    2,698

CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST:     -1,768)
  -1,142     -708       65     -213     -984   -1,290   -1,627     -478     -141

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.5     74.9      7.3     51.3     10.2     90.0     92.4     10.0      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      47       51        6       12        7       63       60                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 10/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      246,097
COMMITMENTS
  49,735  105,655   40,978  154,384   97,006  245,097  243,639    1,000    2,458

CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST:    -14,254)
  -4,679    5,614   -4,553   -4,945  -15,588  -14,177  -14,527      -77      273

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.2     42.9     16.7     62.7     39.4     99.6     99.0      0.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      292)
      61      138       51       49       78      138      242                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 10/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      443,374
COMMITMENTS
  47,820   26,728      759  381,546  410,236  430,125  437,723   13,249    5,651

CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST:     -5,696)
     399  -16,036       61   -6,844   10,338   -6,384   -5,637      688      -59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8      6.0      0.2     86.1     92.5     97.0     98.7      3.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      185)
      27       11        4      118       73      147       86                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 10/21/25                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,136,876
COMMITMENTS
 204,448   88,731   14,587  884,437  1023979  1103472  1127297   33,404    9,579

CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST:    -38,165)
 -18,052    2,232   -2,138  -18,066  -38,151  -38,256  -38,057       91     -108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.0      7.8      1.3     77.8     90.1     97.1     99.2      2.9      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      375)
      83       27       21      220      123      308      166                  



Updated December 02, 2025