COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      329,609
COMMITMENTS
  74,383  116,412   99,805  143,195  100,357  317,383  316,574   12,226   13,035

CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST:      5,223)
   4,828    1,971      962      389    2,477    6,179    5,411     -955     -188

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.6     35.3     30.3     43.4     30.4     96.3     96.0      3.7      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      358)
     121      139      112       87       68      268      260                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       13,509
COMMITMENTS
   3,916    5,729    2,227    4,598    3,242   10,741   11,199    2,767    2,310

CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST:        495)
       6      743      157     -265     -455     -103      445      598       51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.0     42.4     16.5     34.0     24.0     79.5     82.9     20.5     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      18       30       10       16        9       40       45                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      155,286
COMMITMENTS
  26,834   34,766   52,992   66,383   56,760  146,209  144,518    9,077   10,768

CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST:      7,725)
   1,585    3,265    7,920     -418   -3,362    9,087    7,823   -1,363      -98

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.3     22.4     34.1     42.7     36.6     94.2     93.1      5.8      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      58       68       71       49       42      143      146                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,119,501
COMMITMENTS
 148,795  327,587  303,733  580,855  400,067  1033382  1031386   86,119   88,114

CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST:      5,157)
  -2,049    5,366   -1,193    5,377    1,075    2,136    5,249    3,022      -91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.3     29.3     27.1     51.9     35.7     92.3     92.1      7.7      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
      83       86      102       84       72      224      204                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      190,855
COMMITMENTS
  60,627   19,712   61,419   59,962  102,315  182,008  183,447    8,846    7,408

CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST:      4,255)
  -1,956    1,022    2,470    4,030      905    4,544    4,397     -289     -142

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.8     10.3     32.2     31.4     53.6     95.4     96.1      4.6      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      354)
     124       87      114      102      116      288      266                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       47,657
COMMITMENTS
  18,444   34,825    2,955   22,960    7,055   44,359   44,836    3,298    2,821

CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST:      2,804)
   1,554    1,792     -109    1,776    1,024    3,222    2,707     -418       97

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.7     73.1      6.2     48.2     14.8     93.1     94.1      6.9      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      139)
      65       56       13       13       10       87       70                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      281,855
COMMITMENTS
  57,507   87,793   49,690  172,198  141,099  279,396  278,583    2,459    3,273

CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST:     16,954)
  -1,225   -2,845    8,774    9,063   10,484   16,611   16,412      343      542

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.4     31.1     17.6     61.1     50.1     99.1     98.8      0.9      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      320)
      79      132       68       54       82      178      245                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      440,507
COMMITMENTS
  41,668   35,037    1,234  379,883  398,389  422,785  434,660   17,722    5,847

CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST:      5,839)
  -2,341   10,683      442    7,951   -5,371    6,052    5,754     -213       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5      8.0      0.3     86.2     90.4     96.0     98.7      4.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      188)
      29       13        5      118       73      149       89                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/25/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,113,742
COMMITMENTS
 215,698   88,285   11,912  850,092  1007238  1077702  1107435   36,040    6,307

CHANGES FROM 11/18/25 (CHANGE IN OPEN INTEREST:    -14,829)
  -3,841   -9,276     -117   -3,678   -8,560   -7,636  -17,953   -7,193    3,124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.4      7.9      1.1     76.3     90.4     96.8     99.4      3.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      388)
      84       28       21      226      130      317      172                  



Updated December 15, 2025