COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      306,465
COMMITMENTS
  66,531  119,380   75,766  150,231   96,803  292,528  291,950   13,937   14,515

CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST:      5,204)
     265    2,418      301    4,722    1,911    5,288    4,630      -83      575

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.7     39.0     24.7     49.0     31.6     95.5     95.3      4.5      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      347)
     110      136      107       90       72      265      253                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        9,807
COMMITMENTS
   3,668    1,161    1,247    3,410    5,877    8,325    8,285    1,482    1,523

CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST:        302)
      63      246       43      144     -145      250      143       52      159

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.4     11.8     12.7     34.8     59.9     84.9     84.5     15.1     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      17        9        9       15       10       34       26                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      111,777
COMMITMENTS
  22,039   16,611   27,750   50,585   59,756  100,375  104,117   11,403    7,660

CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST:      3,697)
     -16     -244    1,609    2,048    2,055    3,640    3,419       57      278

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.7     14.9     24.8     45.3     53.5     89.8     93.1     10.2      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      165)
      56       50       59       51       42      142      118                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,107,568
COMMITMENTS
 167,054  306,607  267,102  591,785  453,151  1025941  1026860   81,627   80,708

CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST:     24,832)
 -17,284   35,713    6,556   27,469  -23,236   16,741   19,033    8,091    5,799

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.1     27.7     24.1     53.4     40.9     92.6     92.7      7.4      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      269)
      87       86      107       86       72      227      215                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      227,030
COMMITMENTS
  55,981   14,259   82,054   79,413  123,194  217,448  219,506    9,583    7,524

CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST:      8,202)
   3,413     -595    2,613    2,112    5,978    8,139    7,996       63      205

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.7      6.3     36.1     35.0     54.3     95.8     96.7      4.2      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      364)
     136       88      121      102      121      292      282                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       38,390
COMMITMENTS
  19,198   24,599    3,242   13,337    6,846   35,776   34,686    2,614    3,704

CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST:      6,732)
   5,547    5,919      232    1,155      468    6,935    6,618     -203      113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    50.0     64.1      8.4     34.7     17.8     93.2     90.4      6.8      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      41       64       14        6        6       57       77                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      255,358
COMMITMENTS
  66,508   71,098   50,556  136,979  130,075  254,042  251,729    1,316    3,630

CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST:     11,290)
  -3,304   16,351   -1,613   16,371   -3,440   11,453   11,297     -163       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.0     27.8     19.8     53.6     50.9     99.5     98.6      0.5      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      367)
      74      154       73       58      123      179      312                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      433,775
COMMITMENTS
  46,554   32,971      562  375,042  393,666  422,158  427,199   11,617    6,576

CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST:      7,248)
   2,803    1,912      -79    4,824    5,751    7,548    7,584     -300     -336

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7      7.6      0.1     86.5     90.8     97.3     98.5      2.7      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      184)
      24       14        7      115       75      142       93                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,101,170
COMMITMENTS
 202,373   78,375   14,054  850,782  999,530  1067209  1091959   33,961    9,211

CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST:    -11,234)
   3,618    4,049      594    2,052    2,701    6,264    7,344  -17,498  -18,578

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.4      7.1      1.3     77.3     90.8     96.9     99.2      3.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      386)
      80       31       21      233      126      316      175                  
 
 
MINI MSCI ACWI NTR INDEX - ICE FUTURES U.S.                          Code-24477M
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/09/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI All County World Index - Net Total             OPEN INTEREST:       53,214
COMMITMENTS
   6,431    1,630        0   46,134   51,268   52,565   52,898      649      316

CHANGES FROM 09/02/25 (CHANGE IN OPEN INTEREST:       -342)
    -284     -239        0      -71     -175     -355     -414       13       72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.1      3.1      0.0     86.7     96.3     98.8     99.4      1.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        3        0        5        9        8       12                  



Updated September 12, 2025