COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      282,286
COMMITMENTS
  63,771  101,069   77,317  128,104   91,501  269,192  269,887   13,095   12,400

CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST:     -7,054)
    -873   -5,066   -2,977   -3,270    1,362   -7,119   -6,681       66     -373

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.6     35.8     27.4     45.4     32.4     95.4     95.6      4.6      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      335)
     108      121      106       90       71      260      244                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        9,354
COMMITMENTS
   3,802    1,038    1,059    3,110    5,841    7,971    7,938    1,383    1,416

CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST:       -926)
    -163      218     -415     -398     -566     -975     -762       49     -164

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.6     11.1     11.3     33.3     62.4     85.2     84.9     14.8     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
      15       14        9       12       10       33       28                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      109,516
COMMITMENTS
  24,100   14,408   29,693   44,214   58,178   98,008  102,280   11,509    7,237

CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST:     -5,669)
  -1,466      536   -1,558   -2,004   -4,741   -5,028   -5,762     -641       93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.0     13.2     27.1     40.4     53.1     89.5     93.4     10.5      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      56       48       61       45       41      139      116                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,038,222
COMMITMENTS
 192,640  263,872  234,955  537,540  465,910  965,135  964,737   73,086   73,485

CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST:     -2,292)
  -6,299   -3,954   -4,640   11,890    2,630      951   -5,964   -3,243    3,672

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.6     25.4     22.6     51.8     44.9     93.0     92.9      7.0      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      79       74       99       80       69      212      194                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      188,038
COMMITMENTS
  45,809   14,498   63,681   70,537  103,295  180,028  181,474    8,011    6,564

CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST:     11,874)
   1,416   -1,703    3,848    6,549   10,419   11,814   12,565       60     -691

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.4      7.7     33.9     37.5     54.9     95.7     96.5      4.3      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      348)
     128       74      116      105      113      286      263                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       29,052
COMMITMENTS
  11,378   17,348    2,278   11,334    6,284   24,989   25,909    4,063    3,143

CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST:     -1,500)
  -1,383   -1,648      135      -94      -24   -1,343   -1,537     -158       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.2     59.7      7.8     39.0     21.6     86.0     89.2     14.0     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      51       55        9        6        8       61       68                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      240,844
COMMITMENTS
  79,016   50,056   46,536  113,947  140,861  239,498  237,452    1,346    3,392

CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST:        156)
 -14,155    4,694    3,238   11,067   -7,874      151       58        5       98

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.8     20.8     19.3     47.3     58.5     99.4     98.6      0.6      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      367)
      97      140       86       56      112      210      288                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      427,977
COMMITMENTS
  42,513   37,074      641  373,029  383,712  416,183  421,427   11,794    6,550

CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST:     11,902)
   2,614    4,969       73   10,276    6,968   12,963   12,010   -1,061     -108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.9      8.7      0.1     87.2     89.7     97.2     98.5      2.8      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      187)
      24       16        7      115       72      143       91                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/19/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,132,271
COMMITMENTS
 168,927   88,842   12,898  898,106  1003082  1079931  1104822   52,340   27,449

CHANGES FROM 08/12/25 (CHANGE IN OPEN INTEREST:      5,004)
    -534     -300      273    5,057    3,092    4,796    3,065      208    1,939

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.9      7.8      1.1     79.3     88.6     95.4     97.6      4.6      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      382)
      69       36       20      232      120      306      171                  



Updated August 22, 2025