COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      259,724
COMMITMENTS
  59,084   88,342   65,455  122,618   94,201  247,158  247,998   12,566   11,726

CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST:      3,814)
     574    1,321      122    3,103    1,913    3,799    3,356       15      459

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.7     34.0     25.2     47.2     36.3     95.2     95.5      4.8      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      335)
     110      121       98       92       71      258      238                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,395
COMMITMENTS
   3,805      266    1,642    3,528    6,930    8,975    8,838    1,419    1,556

CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST:       -172)
      78      -39      112     -126     -191       64     -118     -236      -54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.6      2.6     15.8     33.9     66.7     86.3     85.0     13.7     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
      16        6       11       13       10       34       23                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      116,109
COMMITMENTS
  22,921   13,509   34,417   48,542   61,143  105,881  109,069   10,228    7,040

CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST:      1,214)
     597     -387      -28    1,078    1,286    1,647      872     -433      342

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.7     11.6     29.6     41.8     52.7     91.2     93.9      8.8      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      163)
      59       51       65       46       42      143      121                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,009,667
COMMITMENTS
 196,714  263,861  227,997  516,553  445,807  941,264  937,665   68,403   72,001

CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST:      9,956)
   1,479    3,474    6,188     -421    4,984    7,245   14,646    2,711   -4,689

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.5     26.1     22.6     51.2     44.2     93.2     92.9      6.8      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      82       73       98       77       70      212      192                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      200,444
COMMITMENTS
  45,178   19,378   70,430   77,219  103,371  192,827  193,179    7,618    7,265

CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST:      3,458)
  -1,360      355    3,671      884   -1,163    3,195    2,863      264      595

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.5      9.7     35.1     38.5     51.6     96.2     96.4      3.8      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      325)
     116       73      115      103      109      274      250                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       33,012
COMMITMENTS
  13,955   18,147    2,633   12,589    8,705   29,177   29,486    3,835    3,527

CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST:     -2,817)
  -2,976   -2,263        0     -713     -558   -3,689   -2,820      872        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.3     55.0      8.0     38.1     26.4     88.4     89.3     11.6     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      122)
      49       61        7        9        8       64       70                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      234,853
COMMITMENTS
 122,827   29,618   38,660   71,079  163,188  232,566  231,466    2,287    3,388

CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST:          8)
   5,837   -4,706   -3,093   -3,404    7,051     -661     -749      669      757

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    52.3     12.6     16.5     30.3     69.5     99.0     98.6      1.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      350)
     121      108       71       56      103      215      249                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      423,890
COMMITMENTS
  38,299   29,585      801  371,211  379,979  410,311  410,365   13,579   13,525

CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST:         74)
   2,010    1,328     -619   -1,388   -7,897        3   -7,188       71    7,262

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0      7.0      0.2     87.6     89.6     96.8     96.8      3.2      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      26       12        9      108       68      137       86                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/29/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,146,070
COMMITMENTS
 163,869  103,610   13,261  920,342  1007256  1097472  1124127   48,598   21,943

CHANGES FROM 07/22/25 (CHANGE IN OPEN INTEREST:      4,358)
   5,657   -6,986     -208   -1,275   11,704    4,174    4,510      184     -152

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.3      9.0      1.2     80.3     87.9     95.8     98.1      4.2      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      380)
      66       35       16      233      130      304      177                  



Updated August 1, 2025