COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      332,095
COMMITMENTS
  69,539  120,391   87,342  161,975  110,242  318,856  317,975   13,239   14,120

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:     16,022)
   3,532    7,177    5,767    6,550    2,093   15,849   15,037      173      985

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.9     36.3     26.3     48.8     33.2     96.0     95.7      4.0      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      357)
     112      147      125       87       72      271      274                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        9,730
COMMITMENTS
   3,575    1,180    1,452    3,190    5,391    8,216    8,022    1,513    1,707

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:        -48)
      97      144       27     -249     -307     -125     -137       77       89

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.7     12.1     14.9     32.8     55.4     84.4     82.5     15.6     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
      14       10        8       13       10       32       24                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      134,587
COMMITMENTS
  23,706   17,435   37,282   62,405   69,642  123,393  124,360   11,194   10,228

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:     11,734)
   1,124    1,420    4,838    6,042    4,461   12,003   10,719     -269    1,015

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.6     13.0     27.7     46.4     51.7     91.7     92.4      8.3      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      171)
      51       62       67       52       42      145      131                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      982,005
COMMITMENTS
 181,307  278,939  206,747  525,901  428,004  913,955  913,690   68,050   68,315

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:    -30,260)
  11,411  -12,110    2,069  -33,666   -8,894  -20,186  -18,935  -10,074  -11,325

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.5     28.4     21.1     53.6     43.6     93.1     93.0      6.9      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
      93       74      103       80       69      223      201                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      218,937
COMMITMENTS
  58,578   15,234   78,967   72,070  117,864  209,615  212,064    9,322    6,873

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:     -4,418)
    -421   -1,480   -2,968   -1,313     -622   -4,701   -5,070      283      652

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.8      7.0     36.1     32.9     53.8     95.7     96.9      4.3      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      364)
     131       88      126      105      123      304      281                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       36,182
COMMITMENTS
   9,724   23,205    2,669   20,704    7,033   33,097   32,907    3,086    3,276

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:     -4,538)
  -4,309   -1,052      167     -767   -3,173   -4,908   -4,057      371     -480

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.9     64.1      7.4     57.2     19.4     91.5     90.9      8.5      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      39       65        8       10        7       56       73                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      270,449
COMMITMENTS
  65,258   83,592   46,234  157,931  137,070  269,423  266,896    1,026    3,552

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:      1,031)
  -3,043    9,244      703    3,407   -8,738    1,067    1,209      -36     -178

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.1     30.9     17.1     58.4     50.7     99.6     98.7      0.4      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      363)
      74      167       65       57      112      172      306                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      447,038
COMMITMENTS
  42,172   45,933      636  391,695  394,529  434,503  441,098   12,535    5,940

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:      7,379)
   1,238    2,567       39    4,917    4,453    6,194    7,059    1,185      320

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.4     10.3      0.1     87.6     88.3     97.2     98.7      2.8      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      23       16        5      115       70      140       89                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,158,097
COMMITMENTS
 223,301   77,556   18,166  880,651  1053866  1122118  1149588   35,979    8,509

CHANGES FROM 09/23/25 (CHANGE IN OPEN INTEREST:     10,009)
   3,394   -6,338    1,496    1,502   14,892    6,392   10,050    3,617      -41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.3      6.7      1.6     76.0     91.0     96.9     99.3      3.1      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      387)
      85       31       22      219      128      311      174                  



Updated November 19, 2025