COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      287,393
COMMITMENTS
  63,260  103,388   77,211  133,499   94,253  273,971  274,852   13,422   12,541

CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST:      5,107)
    -510    2,319     -106    5,395    2,752    4,779    4,965      328      141

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.0     36.0     26.9     46.5     32.8     95.3     95.6      4.7      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      336)
     104      129      105       89       72      257      248                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        9,352
COMMITMENTS
   3,639      914    1,142    2,980    5,922    7,761    7,978    1,591    1,374

CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST:         -2)
    -163     -124       83     -131       81     -210       40      209      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.9      9.8     12.2     31.9     63.3     83.0     85.3     17.0     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      15        9       10       12       10       31       27                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      107,225
COMMITMENTS
  22,410   16,109   26,180   47,315   57,505   95,904   99,794   11,321    7,431

CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST:     -2,292)
  -1,691    1,701   -3,514    3,101     -673   -2,104   -2,486     -188      195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.9     15.0     24.4     44.1     53.6     89.4     93.1     10.6      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      166)
      59       50       62       49       40      143      119                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,054,063
COMMITMENTS
 192,749  266,022  239,840  546,976  474,016  979,564  979,879   74,499   74,185

CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST:     15,841)
     108    2,150    4,885    9,436    8,106   14,429   15,142    1,412      700

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.3     25.2     22.8     51.9     45.0     92.9     93.0      7.1      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      86       74       99       81       70      216      197                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      206,805
COMMITMENTS
  50,575   16,391   74,650   72,766  108,947  197,991  199,988    8,814    6,817

CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST:     18,767)
   4,766    1,894   10,969    2,229    5,652   17,964   18,514      803      252

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.5      7.9     36.1     35.2     52.7     95.7     96.7      4.3      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      364)
     126       97      121      101      115      287      280                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       31,633
COMMITMENTS
  13,176   19,286    2,855   12,393    6,217   28,424   28,358    3,208    3,275

CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST:      2,580)
   1,799    1,937      578    1,059      -66    3,435    2,449     -855      132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.7     61.0      9.0     39.2     19.7     89.9     89.6     10.1     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      44       60        9        7        7       55       73                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      238,633
COMMITMENTS
  74,073   49,212   47,077  116,167  138,995  237,317  235,284    1,316    3,349

CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST:     -2,211)
  -4,942     -844      541    2,220   -1,865   -2,181   -2,168      -30      -43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.0     20.6     19.7     48.7     58.2     99.4     98.6      0.6      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      368)
      96      131       81       54      119      202      291                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      423,862
COMMITMENTS
  44,515   29,817      647  366,323  386,531  411,485  416,995   12,377    6,867

CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST:     -4,115)
   2,002   -7,257        6   -6,706    2,819   -4,698   -4,432      583      317

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.5      7.0      0.2     86.4     91.2     97.1     98.4      2.9      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      22       10        6      117       77      142       90                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,111,839
COMMITMENTS
 183,508   81,985   12,918  867,117  990,643  1063543  1085546   48,296   26,293

CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST:    -20,432)
  14,581   -6,857       20  -30,989  -12,439  -16,388  -19,276   -4,044   -1,156

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.5      7.4      1.2     78.0     89.1     95.7     97.6      4.3      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      377)
      73       33       20      229      121      308      168                  
 
 
MINI MSCI ACWI NTR INDEX - ICE FUTURES U.S.                          Code-24477M
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/26/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI All County World Index - Net Total             OPEN INTEREST:       53,858
COMMITMENTS
   6,718    1,905        0   46,368   51,598   53,086   53,503      772      355

CHANGES FROM 08/19/25 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.5      3.5      0.0     86.1     95.8     98.6     99.3      1.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       3        4        0        5        9        8       13                  



Updated August 29, 2025