COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      332,958
COMMITMENTS
  74,212  113,797  101,558  143,891  103,917  319,661  319,272   13,297   13,686

CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST:      3,349)
    -171   -2,615    1,754      695    3,560    2,278    2,698    1,071      651

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.3     34.2     30.5     43.2     31.2     96.0     95.9      4.0      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      350)
     121      129      112       88       68      265      255                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       13,883
COMMITMENTS
   3,887    5,879    2,200    4,953    3,279   11,040   11,359    2,843    2,524

CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST:        374)
     -29      150      -27      354       37      298      160       76      214

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.0     42.4     15.8     35.7     23.6     79.5     81.8     20.5     18.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      18       28       10       14        9       38       43                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      154,270
COMMITMENTS
  26,620   35,279   51,889   66,947   55,860  145,456  143,027    8,814   11,243

CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST:     -1,016)
    -214      513   -1,103      564     -900     -753   -1,491     -263      475

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.3     22.9     33.6     43.4     36.2     94.3     92.7      5.7      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      180)
      59       64       77       51       39      147      145                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,126,784
COMMITMENTS
 148,976  315,328  303,960  587,907  419,303  1040844  1038591   85,940   88,193

CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST:      7,283)
     181  -12,259      228    7,052   19,236    7,461    7,204     -179       79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.2     28.0     27.0     52.2     37.2     92.4     92.2      7.6      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      258)
      82       83       98       86       74      223      201                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      188,517
COMMITMENTS
  60,492   20,262   59,547   59,422  101,269  179,460  181,078    9,057    7,439

CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST:     -2,338)
    -135      550   -1,873     -540   -1,047   -2,548   -2,369      211       32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.1     10.7     31.6     31.5     53.7     95.2     96.1      4.8      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      357)
     116       98      120      104      116      293      271                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       44,260
COMMITMENTS
  14,444   30,730    3,228   23,092    7,623   40,764   41,581    3,497    2,679

CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST:     -3,397)
  -4,000   -4,096      273      132      568   -3,595   -3,255      199     -142

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.6     69.4      7.3     52.2     17.2     92.1     93.9      7.9      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      129)
      55       55       14       12       10       77       70                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      298,680
COMMITMENTS
  62,287   81,257   58,542  175,604  155,823  296,434  295,623    2,246    3,057

CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST:     16,824)
   4,780   -6,536    8,852    3,406   14,724   17,038   17,040     -213     -216

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.9     27.2     19.6     58.8     52.2     99.2     99.0      0.8      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      325)
      84      129       76       57       85      189      252                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      444,636
COMMITMENTS
  41,733   32,778    1,272  383,722  405,425  426,727  439,475   17,909    5,161

CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST:      4,129)
      65   -2,259       38    3,839    7,036    3,942    4,815      187     -686

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.4      7.4      0.3     86.3     91.2     96.0     98.8      4.0      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      190)
      30       13        5      117       75      149       91                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/02/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,122,023
COMMITMENTS
 222,716   92,597   18,684  844,524  1003343  1085924  1114624   36,099    7,399

CHANGES FROM 11/25/25 (CHANGE IN OPEN INTEREST:      8,281)
   7,018    4,312    6,772   -5,568   -3,895    8,222    7,189       59    1,092

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.8      8.3      1.7     75.3     89.4     96.8     99.3      3.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      381)
      84       27       20      225      123      317      162                  



Updated December 17, 2025