COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      301,261
COMMITMENTS
  66,266  116,962   75,466  145,508   94,892  287,240  287,320   14,021   13,940

CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST:     13,868)
   3,006   13,574   -1,745   12,009      639   13,269   12,468      598    1,399

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.0     38.8     25.0     48.3     31.5     95.3     95.4      4.7      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      348)
     110      137      107       90       71      264      255                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        9,505
COMMITMENTS
   3,605      915    1,205    3,266    6,022    8,075    8,141    1,429    1,364

CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST:        153)
     -34        1       63      286       99      315      163     -162      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.9      9.6     12.7     34.4     63.4     85.0     85.7     15.0     14.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      13       12        8       14       10       31       26                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      108,081
COMMITMENTS
  22,056   16,855   26,142   48,537   57,702   96,735  100,698   11,346    7,382

CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST:        856)
    -354      746      -38    1,223      197      831      905       25      -49

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.4     15.6     24.2     44.9     53.4     89.5     93.2     10.5      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      164)
      52       55       64       49       41      142      120                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,082,736
COMMITMENTS
 184,338  270,893  260,546  564,315  476,386  1009200  1007826   73,535   74,909

CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST:     28,673)
  -8,410    4,871   20,707   17,339    2,370   29,636   27,948     -963      725

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.0     25.0     24.1     52.1     44.0     93.2     93.1      6.8      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      257)
      86       75       99       85       75      220      203                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      218,829
COMMITMENTS
  52,568   14,854   79,441   77,300  117,216  209,309  211,510    9,520    7,319

CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST:     12,023)
   1,993   -1,538    4,790    4,534    8,269   11,317   11,522      706      502

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.0      6.8     36.3     35.3     53.6     95.6     96.7      4.4      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      359)
     127       94      115      101      118      286      275                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       31,658
COMMITMENTS
  13,651   18,680    3,009   12,181    6,378   28,841   28,068    2,817    3,590

CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST:         25)
     474     -605      154     -212      161      416     -290     -391      315

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.1     59.0      9.5     38.5     20.1     91.1     88.7      8.9     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      49       57       12        6        8       62       72                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      244,068
COMMITMENTS
  69,812   54,748   52,169  120,608  133,515  242,589  240,431    1,479    3,637

CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST:      5,435)
  -4,262    5,535    5,092    4,441   -5,481    5,272    5,147      163      288

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.6     22.4     21.4     49.4     54.7     99.4     98.5      0.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      368)
      93      141       80       56      119      196      301                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      426,527
COMMITMENTS
  43,751   31,059      641  370,218  387,915  414,610  419,615   11,917    6,912

CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST:      2,665)
    -764    1,242       -6    3,895    1,384    3,125    2,620     -460       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.3      7.3      0.2     86.8     90.9     97.2     98.4      2.8      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      182)
      21       12        7      115       78      139       94                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,112,404
COMMITMENTS
 198,755   74,326   13,460  848,730  996,829  1060945  1084615   51,459   27,789

CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST:        565)
  15,247   -7,659      542  -18,387    6,186   -2,598     -931    3,163    1,496

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.9      6.7      1.2     76.3     89.6     95.4     97.5      4.6      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      377)
      75       31       21      234      121      314      168                  
 
 
MINI MSCI ACWI NTR INDEX - ICE FUTURES U.S.                          Code-24477M
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/02/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI All County World Index - Net Total             OPEN INTEREST:       53,556
COMMITMENTS
   6,715    1,869        0   46,205   51,443   52,920   53,312      636      244

CHANGES FROM 08/26/25 (CHANGE IN OPEN INTEREST:       -302)
      -3      -36        0     -163     -155     -166     -191     -136     -111

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.5      3.5      0.0     86.3     96.1     98.8     99.5      1.2      0.5

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



Updated September 5, 2025