COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 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  :   352,783:    80,394    110,228    107,773    150,366    122,449    338,532    340,449:    14,251     12,334
Old  :   298,928:    80,756    115,504     81,398    124,634     90,976    286,789    287,878:    12,139     11,050
Other:    53,855:    14,791      9,877     11,222     25,731     31,473     51,744     52,572:     2,112      1,284
     :          :                                                                            :
     :          :          Changes in Commitments from: December 23, 2025                    :
     :     2,177:       493       -625     -1,300      2,696      4,615      1,890      2,690:       287       -513
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.8       31.2       30.5       42.6       34.7       96.0       96.5:       4.0        3.5
Old  :     100.0:      27.0       38.6       27.2       41.7       30.4       95.9       96.3:       4.1        3.7
Other:     100.0:      27.5       18.3       20.8       47.8       58.4       96.1       97.6:       3.9        2.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       368:       129        135        120         90         69        281        266:
Old  :       359:       130        129        109         88         64        272        251:
Other:       156:        49         44         28         49         34        114         90:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.4       16.0       16.8       23.6        6.7       12.6       12.1       17.7
Old  :                  9.6       16.0       17.4       22.7        7.1       11.9       13.3       17.6
Other:                 23.6       33.3       37.0       45.3       22.5       29.9       34.6       38.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 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  :    10,848:     3,626      4,500        912      4,667      3,680      9,205      9,092:     1,642      1,756
Old  :    10,843:     3,626      4,504        908      4,667      3,680      9,201      9,091:     1,642      1,752
Other:         4:         4          0          0          0          0          4          0:         0          4
     :          :                                                                            :
     :          :          Changes in Commitments from: December 23, 2025                    :
     :      -134:      -109       -507         59         12        309        -39       -140:       -95          6
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.4       41.5        8.4       43.0       33.9       84.9       83.8:      15.1       16.2
Old  :     100.0:      33.4       41.5        8.4       43.0       33.9       84.9       83.8:      15.1       16.2
Other:     100.0:      91.7        8.3        0.0        0.0        0.0       91.7        8.3:       8.3       91.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        48:        14         16          9         15         11         34         32:
Old  :        48:        14         16          9         15         11         34         32:
Other:         2:         1          1          0          0          0          1          1:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 31.9       36.2       51.5       54.4       29.4       32.0       45.6       45.0
Old  :                 31.9       36.3       51.6       54.5       29.4       32.0       45.6       45.1
Other:                 91.7        8.3       91.7        8.3       91.7        8.3       91.7        8.3
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 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  :   158,522:    35,467     33,974     50,628     63,755     64,365    149,851    148,967:     8,672      9,555
Old  :   147,878:    36,110     34,503     45,646     57,860     58,548    139,617    138,697:     8,262      9,182
Other:    10,644:     2,069      2,183      2,270      5,895      5,817     10,234     10,270:       410        374
     :          :                                                                            :
     :          :          Changes in Commitments from: December 23, 2025                    :
     :       798:       883       -591      1,028       -910      1,539      1,000      1,976:      -202     -1,178
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.4       21.4       31.9       40.2       40.6       94.5       94.0:       5.5        6.0
Old  :     100.0:      24.4       23.3       30.9       39.1       39.6       94.4       93.8:       5.6        6.2
Other:     100.0:      19.4       20.5       21.3       55.4       54.6       96.1       96.5:       3.9        3.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       181:        53         72         83         49         43        151        151:
Old  :       181:        56         70         81         47         43        148        150:
Other:        68:        16         20         16         24         16         52         40:
     :----------------------------------------------------------------------------------------------------
     :             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       16.1       25.9       25.8       10.9        8.4       18.3       14.6
Old  :                 15.1       14.9       26.8       24.8       11.2        8.5       18.2       14.4
Other:                 28.4       50.3       47.5       67.2       28.1       42.4       44.4       52.8
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 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  : 1,078,540:   157,684    278,862    285,542    555,209    428,582    998,434    992,986:    80,106     85,555
Old  : 1,078,540:   157,684    278,862    285,542    555,209    428,582    998,434    992,986:    80,106     85,555
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 23, 2025                    :
     :   -10,697:    -4,446    -18,087        -37     -8,306      2,582    -12,788    -15,542:     2,091      4,844
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.6       25.9       26.5       51.5       39.7       92.6       92.1:       7.4        7.9
Old  :     100.0:      14.6       25.9       26.5       51.5       39.7       92.6       92.1:       7.4        7.9
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  :       245:        75         80         94         81         73        213        192:
Old  :       245:        75         80         94         81         73        213        192:
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  :                 16.2       16.5       24.6       24.9        9.1       10.0       14.4       16.1
Old  :                 16.2       16.5       24.6       24.9        9.1       10.0       14.4       16.1
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, December 30, 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  :   196,037:    52,143     21,025     63,813     72,039    104,227    187,995    189,065:     8,041      6,972
Old  :   174,679:    51,051     25,257     51,003     65,192     91,795    167,246    168,055:     7,433      6,624
Other:    21,358:     8,073      2,749      5,829      6,848     12,432     20,750     21,010:       608        348
     :          :                                                                            :
     :          :          Changes in Commitments from: December 23, 2025                    :
     :     1,537:       -34     -1,215      1,475        173      1,302      1,615      1,562:       -77        -25
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.6       10.7       32.6       36.7       53.2       95.9       96.4:       4.1        3.6
Old  :     100.0:      29.2       14.5       29.2       37.3       52.6       95.7       96.2:       4.3        3.8
Other:     100.0:      37.8       12.9       27.3       32.1       58.2       97.2       98.4:       2.8        1.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       357:       112         99        125        107        118        291        280:
Old  :       356:       118         95        120        106        117        286        277:
Other:       136:        36         17         26         62         49        108         82:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.0       14.5       24.0       26.1        8.6        9.7       14.7       16.5
Old  :                 14.3       14.5       25.1       26.1        9.5        9.3       16.0       16.1
Other:                 26.9       28.6       43.2       43.5       19.4       19.9       26.0       29.7
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 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  :    29,086:    16,656     20,658      1,699      8,425      3,794     26,780     26,152:     2,306      2,934
Old  :    29,086:    16,656     20,658      1,699      8,425      3,794     26,780     26,152:     2,306      2,934
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 23, 2025                    :
     :       779:       -38        -89       -121        875      1,076        715        866:        64        -86
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      57.3       71.0        5.8       29.0       13.0       92.1       89.9:       7.9       10.1
Old  :     100.0:      57.3       71.0        5.8       29.0       13.0       92.1       89.9:       7.9       10.1
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  :       119:        47         55          9         10         10         61         70:
Old  :       119:        47         55          9         10         10         61         70:
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  :                 41.3       38.6       59.5       54.3       38.6       38.6       54.3       51.9
Old  :                 41.3       38.6       59.5       54.3       38.6       38.6       54.3       51.9
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, December 30, 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  :   282,341:    48,268    146,647     40,727    191,994     93,078    280,990    280,453:     1,351      1,888
Old  :   262,895:    47,880    144,206     35,340    178,417     81,842    261,638    261,388:     1,257      1,506
Other:    19,446:     4,311      6,364      1,464     13,577     11,237     19,352     19,064:        94        382
     :          :                                                                            :
     :          :          Changes in Commitments from: December 23, 2025                    :
     :    -4,468:      -984     -1,481     -1,335     -1,983     -1,552     -4,302     -4,368:      -166       -100
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.1       51.9       14.4       68.0       33.0       99.5       99.3:       0.5        0.7
Old  :     100.0:      18.2       54.9       13.4       67.9       31.1       99.5       99.4:       0.5        0.6
Other:     100.0:      22.2       32.7        7.5       69.8       57.8       99.5       98.0:       0.5        2.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       297:        70        134         69         59         66        172        231:
Old  :       289:        76        126         53         55         62        155        219:
Other:        86:        13         37         16         15         27         43         65:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 40.5       28.3       58.5       40.1       37.5       28.3       51.0       40.1
Old  :                 40.5       30.4       58.5       42.7       38.1       30.4       51.7       42.7
Other:                 64.4       40.9       77.1       58.1       63.3       38.6       75.0       55.8
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 30, 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  :   416,544:    44,721     28,481      1,326    356,943    381,348    402,990    411,155:    13,554      5,389
Old  :   416,544:    44,721     28,481      1,326    356,943    381,348    402,990    411,155:    13,554      5,389
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 23, 2025                    :
     :     9,101:     1,524      5,616         33      7,532      2,794      9,089      8,443:        12        658
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.7        6.8        0.3       85.7       91.6       96.7       98.7:       3.3        1.3
Old  :     100.0:      10.7        6.8        0.3       85.7       91.6       96.7       98.7:       3.3        1.3
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  :       190:        30         10          5        117         75        149         88:
Old  :       190:        30         10          5        117         75        149         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  :                 26.6       37.2       41.8       55.4       23.1       37.2       38.4       55.3
Old  :                 26.6       37.2       41.8       55.4       23.1       37.2       38.4       55.3
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, December 30, 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  : 1,137,302:   188,036     83,716     11,698    903,692  1,033,650  1,103,426  1,129,064:    33,876      8,238
Old  : 1,137,302:   188,036     83,716     11,698    903,692  1,033,650  1,103,426  1,129,064:    33,876      8,238
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 23, 2025                    :
     :    19,693:       816      5,236      4,016     12,935     10,810     17,767     20,062:     1,926       -369
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.5        7.4        1.0       79.5       90.9       97.0       99.3:       3.0        0.7
Old  :     100.0:      16.5        7.4        1.0       79.5       90.9       97.0       99.3:       3.0        0.7
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  :       395:        88         32         17        228        121        322        164:
Old  :       395:        88         32         17        228        121        322        164:
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  :                 14.3       36.3       23.8       53.3       13.5       36.3       22.5       53.1
Old  :                 14.3       36.3       23.8       53.3       13.5       36.3       22.5       53.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 05, 2026