COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      236,600
COMMITMENTS
  55,775   87,257   55,415  112,862   82,583  224,052  225,255   12,549   11,345

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:     -2,668)
  -5,293   -8,807      170    2,665    7,456   -2,459   -1,181     -209   -1,487

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.6     36.9     23.4     47.7     34.9     94.7     95.2      5.3      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      320)
     105      116      101       86       69      245      234                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,495
COMMITMENTS
   4,397    2,151    1,940    3,617    5,603    9,954    9,694    1,541    1,802

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:        141)
     338      322       21     -191     -120      168      223      -26      -82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.3     18.7     16.9     31.5     48.7     86.6     84.3     13.4     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      25       14       10       13        8       40       30                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      111,207
COMMITMENTS
  27,471   14,195   30,823   42,874   60,128  101,169  105,146   10,038    6,061

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:      2,717)
     942     -257      651    1,834    2,567    3,428    2,962     -711     -245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.7     12.8     27.7     38.6     54.1     91.0     94.5      9.0      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      158)
      62       42       55       46       40      138      109                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      975,567
COMMITMENTS
 188,539  269,642  215,677  505,672  416,426  909,887  901,745   65,679   73,822

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:     -1,300)
  -5,973   16,964   18,068   -3,704  -30,998    8,392    4,034   -9,692   -5,334

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.3     27.6     22.1     51.8     42.7     93.3     92.4      6.7      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      79       81       92       80       66      212      190                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      192,260
COMMITMENTS
  43,665   18,277   62,400   78,436  105,832  184,500  186,509    7,760    5,752

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:      8,462)
     153    2,363    6,116    2,926    1,117    9,195    9,596     -733   -1,134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.7      9.5     32.5     40.8     55.0     96.0     97.0      4.0      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      331)
     119       75      109      104      111      274      249                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       36,419
COMMITMENTS
  16,877   21,195    2,587   13,632    8,449   33,096   32,231    3,323    4,188

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:      5,073)
   3,592    1,839       85      932    2,559    4,608    4,483      465      590

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.3     58.2      7.1     37.4     23.2     90.9     88.5      9.1     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      45       76        7        6        8       54       88                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      262,959
COMMITMENTS
 159,969   22,643   39,109   62,396  198,622  261,473  260,374    1,485    2,584

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:     -3,322)
  -7,574        7    5,412   -1,209   -8,632   -3,372   -3,214       49     -109

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    60.8      8.6     14.9     23.7     75.5     99.4     99.0      0.6      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      350)
     134      115       64       45       86      215      232                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      430,531
COMMITMENTS
  35,668   28,200      465  381,765  396,836  417,898  425,501   12,633    5,030

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:      1,848)
     451      243       86    2,096    2,796    2,633    3,125     -785   -1,277

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3      6.6      0.1     88.7     92.2     97.1     98.8      2.9      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      179)
      23       12        5      112       73      138       87                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,104,597
COMMITMENTS
 163,355   62,604    5,558  887,693  1011466  1056606  1079628   47,991   24,969

CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST:     19,868)
  -5,062   -2,619       67   18,596   17,245   13,601   14,693    6,267    5,175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.8      5.7      0.5     80.4     91.6     95.7     97.7      4.3      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      371)
      72       25       18      229      126      304      166                  



Updated July 07, 2025