COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 07, 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  :   338,558:    70,380    129,444     89,408    164,371    104,545    324,159    323,397:    14,399     15,162
Old  :   310,990:    68,582    130,509     81,161    147,874     84,497    297,617    296,167:    13,372     14,823
Other:    27,569:     5,383      2,521      4,661     16,498     20,048     26,542     27,230:     1,027        339
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2025                   :
     :     6,464:       841      9,053      2,066      2,397     -5,697      5,304      5,421:     1,160      1,042
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.8       38.2       26.4       48.6       30.9       95.7       95.5:       4.3        4.5
Old  :     100.0:      22.1       42.0       26.1       47.5       27.2       95.7       95.2:       4.3        4.8
Other:     100.0:      19.5        9.1       16.9       59.8       72.7       96.3       98.8:       3.7        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       356:       117        141        126         88         70        275        268:
Old  :       355:       116        141        122         87         68        272        263:
Other:        99:        26         22         16         32         31         67         60:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.3        9.9       18.9       17.0        8.5        8.2       14.1       13.4
Old  :                 10.0        9.9       17.5       16.5        7.7        7.1       13.2       12.6
Other:                 32.7       38.1       51.2       52.1       29.0       37.5       45.5       50.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 07, 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  :    10,500:     3,413      1,673      1,508      3,812      5,006      8,734      8,187:     1,766      2,313
Old  :     5,463:     2,707      1,594        520      1,276      2,023      4,503      4,137:       960      1,326
Other:     5,037:     1,036        409        658      2,536      2,982      4,230      4,050:       807        987
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2025                   :
     :       770:      -162        493         56        623       -385        517        164:       253        606
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.5       15.9       14.4       36.3       47.7       83.2       78.0:      16.8       22.0
Old  :     100.0:      49.5       29.2        9.5       23.4       37.0       82.4       75.7:      17.6       24.3
Other:     100.0:      20.6        8.1       13.1       50.3       59.2       84.0       80.4:      16.0       19.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        44:        15         12          9         13         10         32         27:
Old  :        40:        14         10          4         13          9         29         21:
Other:        31:         7          9          6         10         10         22         20:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 31.3       42.6       48.6       56.1       27.2       37.9       41.6       48.3
Old  :                 39.1       35.9       54.0       50.8       35.5       33.6       48.5       47.5
Other:                 37.2       57.8       57.0       70.1       33.4       50.5       50.8       57.3
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 07, 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  :   150,788:    24,081     17,912     47,115     69,050     75,342    140,247    140,369:    10,541     10,419
Old  :   147,702:    24,558     18,125     45,408     67,426     73,940    137,392    137,474:    10,310     10,228
Other:     3,086:       720        983        511      1,625      1,402      2,855      2,896:       231        191
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2025                   :
     :    16,201:       375        476      9,833      6,646      5,700     16,854     16,010:      -653        191
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.0       11.9       31.2       45.8       50.0       93.0       93.1:       7.0        6.9
Old  :     100.0:      16.6       12.3       30.7       45.6       50.1       93.0       93.1:       7.0        6.9
Other:     100.0:      23.3       31.9       16.5       52.6       45.4       92.5       93.8:       7.5        6.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       171:        53         60         71         49         43        146        132:
Old  :       171:        54         60         71         49         43        146        132:
Other:        47:        11         13         13         14         14         34         31:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.9       21.9       27.6       32.3       12.4       13.2       18.3       18.1
Old  :                 15.9       22.2       27.6       32.7       12.4       13.6       18.4       18.6
Other:                 37.9       43.4       58.6       63.8       36.3       43.4       52.6       59.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 07, 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  :   961,639:   177,055    282,663    211,512    500,460    401,588    889,026    895,763:    72,612     65,876
Old  :   961,639:   177,055    282,663    211,512    500,460    401,588    889,026    895,763:    72,612     65,876
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2025                   :
     :   -20,366:    -4,253      3,724      4,764    -25,440    -26,416    -24,929    -17,927:     4,563     -2,439
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.4       29.4       22.0       52.0       41.8       92.4       93.1:       7.6        6.9
Old  :     100.0:      18.4       29.4       22.0       52.0       41.8       92.4       93.1:       7.6        6.9
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  :       256:        88         74        101         81         70        221        197:
Old  :       256:        88         74        101         81         70        221        197:
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  :                 15.5       20.1       24.3       29.0        9.5       12.9       15.2       20.2
Old  :                 15.5       20.1       24.3       29.0        9.5       12.9       15.2       20.2
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 with Delta-adjusted Options and Futures Combined, October 07, 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  :   220,299:    61,119     15,605     78,024     71,633    119,555    210,775    213,184:     9,524      7,116
Old  :   207,376:    61,422     18,553     69,420     67,353    112,510    198,194    200,483:     9,182      6,894
Other:    12,923:     5,309      2,664      2,992      4,280      7,045     12,581     12,701:       342        222
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2025                   :
     :     1,362:     2,541        372       -943       -438      1,691      1,160      1,119:       202        243
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.7        7.1       35.4       32.5       54.3       95.7       96.8:       4.3        3.2
Old  :     100.0:      29.6        8.9       33.5       32.5       54.3       95.6       96.7:       4.4        3.3
Other:     100.0:      41.1       20.6       23.2       33.1       54.5       97.4       98.3:       2.6        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       371:       140         84        134        106        123        314        287:
Old  :       371:       146         83        132        106        123        313        286:
Other:       115:        25         20         20         48         40         86         68:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.6       14.6       25.3       26.0        8.7       10.5       14.0       17.1
Old  :                 14.9       14.9       25.9       26.5        9.1       10.2       14.8       17.0
Other:                 38.8       28.4       57.5       46.0       31.2       25.2       43.1       38.2
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 07, 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  :    39,211:    12,452     25,445      2,804     20,957      7,791     36,213     36,041:     2,998      3,170
Old  :    39,211:    12,452     25,445      2,804     20,957      7,791     36,213     36,041:     2,998      3,170
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2025                   :
     :     3,029:     2,728      2,240        135        253        759      3,116      3,134:       -88       -106
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.8       64.9        7.2       53.4       19.9       92.4       91.9:       7.6        8.1
Old  :     100.0:      31.8       64.9        7.2       53.4       19.9       92.4       91.9:       7.6        8.1
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  :       123:        46         65          8         10          6         63         72:
Old  :       123:        46         65          8         10          6         63         72:
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  :                 56.3       34.5       67.1       54.3       54.7       34.5       62.9       51.5
Old  :                 56.3       34.5       67.1       54.3       54.7       34.5       62.9       51.5
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 with Delta-adjusted Options and Futures Combined, October 07, 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  :   272,438:    62,564     94,192     47,868    160,893    126,913    271,325    268,973:     1,114      3,466
Old  :   265,517:    64,597     93,579     45,578    154,238    123,081    264,413    262,238:     1,104      3,279
Other:     6,922:       208      2,854         49      6,655      3,832      6,912      6,735:        10        187
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2025                   :
     :     1,990:    -2,693     10,600      1,633      2,962    -10,157      1,902      2,076:        87        -87
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.0       34.6       17.6       59.1       46.6       99.6       98.7:       0.4        1.3
Old  :     100.0:      24.3       35.2       17.2       58.1       46.4       99.6       98.8:       0.4        1.2
Other:     100.0:       3.0       41.2        0.7       96.1       55.4       99.9       97.3:       0.1        2.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       339:        69        157         61         55        102        159        288:
Old  :       336:        71        155         58         54        100        156        283:
Other:        57:         6         20          3          7         25         16         45:
     :----------------------------------------------------------------------------------------------------
     :             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       25.1       48.6       36.7       32.0       22.9       41.7       30.8
Old  :                 34.8       25.7       48.2       37.4       32.0       23.8       42.0       32.1
Other:                 80.4       41.3       97.8       64.5       80.2       41.1       97.6       64.2
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 07, 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  :   447,238:    44,656     45,363        721    388,348    395,007    433,725    441,091:    13,513      6,147
Old  :   447,238:    44,656     45,363        721    388,348    395,007    433,725    441,091:    13,513      6,147
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2025                   :
     :       200:     2,484       -570         85     -3,347        478       -778         -7:       978        207
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.0       10.1        0.2       86.8       88.3       97.0       98.6:       3.0        1.4
Old  :     100.0:      10.0       10.1        0.2       86.8       88.3       97.0       98.6:       3.0        1.4
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  :       179:        24         16          4        110         70        136         88:
Old  :       179:        24         16          4        110         70        136         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  :                 24.7       39.3       38.9       58.3       22.7       36.1       35.8       54.7
Old  :                 24.7       39.3       38.9       58.3       22.7       36.1       35.8       54.7
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 with Delta-adjusted Options and Futures Combined, October 07, 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  : 1,188,791:   250,521     90,002     17,932    886,477  1,070,347  1,154,930  1,178,281:    33,861     10,510
Old  : 1,188,791:   250,521     90,002     17,932    886,477  1,070,347  1,154,930  1,178,281:    33,861     10,510
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 30, 2025                   :
     :    30,694:    27,220     12,446       -234      5,826     16,481     32,812     28,693:    -2,118      2,001
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.1        7.6        1.5       74.6       90.0       97.2       99.1:       2.8        0.9
Old  :     100.0:      21.1        7.6        1.5       74.6       90.0       97.2       99.1:       2.8        0.9
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  :       391:        87         29         23        227        127        320        173:
Old  :       391:        87         29         23        227        127        320        173:
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  :                 13.1       36.1       22.3       50.5       13.0       35.6       21.7       50.0
Old  :                 13.1       36.1       22.3       50.5       13.0       35.6       21.7       50.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 21, 2025