COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      345,697
COMMITMENTS
  69,355  132,270   98,731  164,457  100,262  332,543  331,264   13,154   14,433

CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST:    -13,586)
    -508   -3,617   -1,359  -11,121   -7,325  -12,989  -12,302     -598   -1,285

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.1     38.3     28.6     47.6     29.0     96.2     95.8      3.8      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      376)
     126      143      132       95       76      293      283                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,144
COMMITMENTS
   3,734    3,321    1,399    4,304    3,833    9,437    8,554    1,707    2,590

CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST:       -396)
      83      866     -563      -55     -861     -535     -557      139      161

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.5     29.8     12.6     38.6     34.4     84.7     76.8     15.3     23.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      16       21        9       14        9       33       36                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      155,730
COMMITMENTS
  23,276   21,598   47,858   73,431   75,071  144,565  144,526   11,164   11,203

CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST:      3,570)
    -480      175    1,315    2,634    2,254    3,468    3,743      101     -174

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.9     13.9     30.7     47.2     48.2     92.8     92.8      7.2      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      174)
      52       65       76       48       41      147      140                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,020,385
COMMITMENTS
 166,133  296,580  232,888  554,124  409,747  953,145  939,215   67,240   81,170

CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST:     15,242)
  -6,148   -9,234    6,766   14,230    8,170   14,848    5,703      395    9,540

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.3     29.1     22.8     54.3     40.2     93.4     92.0      6.6      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      265)
      82       86      100       83       69      224      203                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      225,856
COMMITMENTS
  66,757   15,008   78,012   70,563  125,194  215,332  218,214   10,523    7,641

CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST:        694)
   1,799     -763      193   -1,700      989      292      418      402      276

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.6      6.6     34.5     31.2     55.4     95.3     96.6      4.7      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      377)
     147       89      128      101      123      311      288                  
 
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                    Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:       20,956
COMMITMENTS
   1,070    6,519    7,669   12,213    6,766   20,952   20,955        3        1

CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.1     31.1     36.6     58.3     32.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        3        7       12       13       19       20                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       35,705
COMMITMENTS
  11,133   26,541    2,768   18,245    3,676   32,145   32,985    3,560    2,720

CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST:     -1,791)
  -1,143     -690       43     -215   -1,002   -1,315   -1,650     -475     -141

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.2     74.3      7.8     51.1     10.3     90.0     92.4     10.0      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      46       53        9       12        7       65       62                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      258,478
COMMITMENTS
  51,650  105,412   48,133  157,568  102,029  257,352  255,574    1,127    2,904

CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST:    -14,332)
  -4,612    5,213   -4,333   -5,296  -15,407  -14,241  -14,527      -91      195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.0     40.8     18.6     61.0     39.5     99.6     98.9      0.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      328)
      67      151       58       58       96      159      274                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      443,374
COMMITMENTS
  47,820   26,728      759  381,546  410,236  430,125  437,723   13,249    5,651

CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST:     -5,696)
     399  -16,036       61   -6,844   10,338   -6,384   -5,637      688      -59

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.8      6.0      0.2     86.1     92.5     97.0     98.7      3.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      185)
      27       11        4      118       73      147       86                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/21/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,136,876
COMMITMENTS
 204,448   88,731   14,587  884,437  1023979  1103472  1127297   33,404    9,579

CHANGES FROM 10/14/25 (CHANGE IN OPEN INTEREST:    -38,165)
 -18,052    2,232   -2,138  -18,066  -38,151  -38,256  -38,057       91     -108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.0      7.8      1.3     77.8     90.1     97.1     99.2      2.9      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      375)
      83       27       21      220      123      308      166                  



Updated December 02, 2025