COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      239,269
COMMITMENTS
  61,068   96,063   55,245  110,197   75,127  226,510  226,436   12,758   12,833

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:     -9,662)
   4,274     -976   -7,432   -5,817   -1,752   -8,975  -10,161     -687      498

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.5     40.1     23.1     46.1     31.4     94.7     94.6      5.3      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      323)
     119      110       92       83       61      246      222                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,354
COMMITMENTS
   4,059    1,829    1,919    3,808    5,723    9,786    9,471    1,568    1,883

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:     -1,626)
      -9      567     -806     -600   -1,336   -1,415   -1,576     -211      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.8     16.1     16.9     33.5     50.4     86.2     83.4     13.8     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      23       14       11       12        9       37       32                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      108,490
COMMITMENTS
  26,530   14,452   30,172   41,040   57,561   97,742  102,184   10,749    6,306

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:        828)
  -3,555      853    1,759    4,153   -1,427    2,357    1,184   -1,529     -356

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.5     13.3     27.8     37.8     53.1     90.1     94.2      9.9      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      155)
      51       49       53       45       42      133      110                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      976,867
COMMITMENTS
 194,511  252,678  197,608  509,376  447,424  901,495  897,711   75,372   79,156

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:    -10,543)
     492    4,615    1,459  -15,332  -19,789  -13,382  -13,715    2,839    3,172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.9     25.9     20.2     52.1     45.8     92.3     91.9      7.7      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      79       74       90       81       68      210      186                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      183,798
COMMITMENTS
  43,512   15,914   56,283   75,510  104,715  175,305  176,912    8,493    6,886

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:      9,553)
  -1,645    3,813    6,779    5,287     -352   10,421   10,241     -868     -688

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.7      8.7     30.6     41.1     57.0     95.4     96.3      4.6      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      324)
     116       71      108       97      108      265      243                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       31,346
COMMITMENTS
  13,285   19,356    2,502   12,701    5,890   28,488   27,748    2,858    3,598

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:        526)
      70    3,144      -55      660   -1,991      675    1,098     -149     -573

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.4     61.7      8.0     40.5     18.8     90.9     88.5      9.1     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      40       62        9        7        9       51       76                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      266,281
COMMITMENTS
 167,543   22,636   33,697   63,605  207,255  264,845  263,588    1,436    2,693

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:     -7,735)
   1,614       80     -843   -7,931   -7,149   -7,159   -7,912     -575      177

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    62.9      8.5     12.7     23.9     77.8     99.5     99.0      0.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      378)
     149      121       60       51       92      231      244                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      428,683
COMMITMENTS
  35,217   27,957      379  379,669  394,040  415,265  422,376   13,418    6,307

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:    -72,093)
  -6,280  -11,503   -2,010  -56,235  -50,376  -64,525  -63,889   -7,568   -8,204

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2      6.5      0.1     88.6     91.9     96.9     98.5      3.1      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      178)
      23       10        4      109       74      134       86                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,084,729
COMMITMENTS
 168,417   65,223    5,491  869,097  994,221  1043005  1064935   41,724   19,794

CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST:   -241,344)
  -2,399  -21,965  -14,685 -216,742 -188,640 -233,826 -225,290   -7,518  -16,054

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.5      6.0      0.5     80.1     91.7     96.2     98.2      3.8      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      370)
      71       32       20      221      123      296      171                  



Updated June 27, 2025