COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      333,835
COMMITMENTS
  67,293  115,900  101,563  150,047  103,059  318,902  320,522   14,933   13,313

CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST:    -30,926)
  -4,165   -1,056  -13,001  -14,501  -17,736  -31,667  -31,793      741      868

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2     34.7     30.4     44.9     30.9     95.5     96.0      4.5      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      338)
     112      131      114       85       70      261      254                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       12,711
COMMITMENTS
   4,085    4,560    1,909    4,884    3,949   10,877   10,417    1,834    2,294

CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST:        741)
      95      108      398      289      102      782      608      -41      133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.1     35.9     15.0     38.4     31.1     85.6     82.0     14.4     18.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      19       25       11       17        9       41       41                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      155,124
COMMITMENTS
  26,030   21,396   48,594   70,737   74,638  145,361  144,629    9,763   10,495

CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST:     -2,165)
    -783    2,305     -629     -445   -4,199   -1,857   -2,522     -308      358

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.8     13.8     31.3     45.6     48.1     93.7     93.2      6.3      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      171)
      57       57       75       45       45      141      143                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,124,833
COMMITMENTS
 158,608  344,123  292,610  589,991  398,378  1041210  1035111   83,623   89,722

CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST:     15,093)
  -6,520   -3,210   16,812   -3,855   -6,300    6,437    7,302    8,656    7,790

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.1     30.6     26.0     52.5     35.4     92.6     92.0      7.4      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      275)
      91       88      100       89       75      231      213                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      227,080
COMMITMENTS
  66,885   15,676   81,702   67,965  121,659  216,553  219,036   10,527    8,044

CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST:      1,851)
     518      605    1,327     -534     -370    1,311    1,562      540      289

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.5      6.9     36.0     29.9     53.6     95.4     96.5      4.6      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      388)
     152       93      143       99      123      319      304                  
 
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                    Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:       20,572
COMMITMENTS
   1,220    8,773    6,609   12,743    5,190   20,572   20,572        0        0

CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST:       -622)
     103      307     -459     -264     -468     -619     -621       -2       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9     42.6     32.1     61.9     25.2    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        4        7       12       13       19       20                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       43,230
COMMITMENTS
  16,004   31,655    3,052   20,816    5,634   39,872   40,341    3,358    2,888

CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST:       -736)
    -636     -601     -208      640      180     -205     -629     -532     -107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.0     73.2      7.1     48.2     13.0     92.2     93.3      7.8      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      135)
      63       55        8       12        9       80       67                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      260,577
COMMITMENTS
  46,789  100,509   46,334  166,021  111,381  259,144  258,225    1,433    2,352

CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST:      2,584)
  -3,454      799      954    5,160      842    2,660    2,595      -76      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.0     38.6     17.8     63.7     42.7     99.5     99.1      0.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      310)
      81      127       61       52       75      167      238                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      431,967
COMMITMENTS
  39,807   28,174      577  372,448  397,189  412,832  425,940   19,135    6,027

CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST:     -7,244)
  -4,877   -3,185      -98   -6,584   -4,478  -11,559   -7,761    4,315      517

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2      6.5      0.1     86.2     91.9     95.6     98.6      4.4      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      184)
      31        9        6      116       72      150       84                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,137,723
COMMITMENTS
 222,735   98,362    9,486  867,932  1022539  1100153  1130387   37,570    7,336

CHANGES FROM 11/04/25 (CHANGE IN OPEN INTEREST:     -8,442)
  26,959    2,521   -3,218  -35,068   -8,125  -11,327   -8,822    2,885      380

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.6      8.6      0.8     76.3     89.9     96.7     99.4      3.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      383)
      82       34       21      214      125      302      174                  



Updated December 10, 2025