COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      340,353
COMMITMENTS
  77,023  113,075  105,136  145,366  108,606  327,524  326,816   12,829   13,537

CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST:      7,395)
   2,810     -722    3,577    1,475    4,689    7,862    7,545     -467     -149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.6     33.2     30.9     42.7     31.9     96.2     96.0      3.8      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      363)
     134      130      120       88       66      279      261                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       13,982
COMMITMENTS
   3,900    6,216    2,014    5,278    3,265   11,192   11,494    2,790    2,488

CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST:         99)
      13      336     -186      326      -15      152      136      -53      -36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.9     44.5     14.4     37.8     23.3     80.0     82.2     20.0     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      17       30       11       15        9       39       44                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      156,575
COMMITMENTS
  30,046   35,301   51,541   65,952   58,515  147,539  145,357    9,036   11,218

CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST:      2,305)
   3,426       23     -348     -994    2,655    2,084    2,330      221      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.2     22.5     32.9     42.1     37.4     94.2     92.8      5.8      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      173)
      53       65       76       49       42      144      143                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,114,061
COMMITMENTS
 155,421  316,201  296,205  577,664  412,652  1029290  1025058   84,772   89,003

CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST:    -12,723)
   6,444      874   -7,755  -10,243   -6,650  -11,554  -13,532   -1,168      810

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.0     28.4     26.6     51.9     37.0     92.4     92.0      7.6      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      80       83       95       83       74      215      201                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      194,281
COMMITMENTS
  59,929   19,698   63,699   62,183  103,702  185,811  187,098    8,470    7,183

CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST:      5,764)
    -563     -565    4,153    2,762    2,433    6,351    6,021     -587     -257

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.8     10.1     32.8     32.0     53.4     95.6     96.3      4.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      367)
     118      101      125      108      119      301      282                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       43,150
COMMITMENTS
  14,871   28,697    3,040   21,964    8,371   39,874   40,108    3,276    3,042

CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST:     -1,111)
     427   -2,032     -189   -1,128      748     -890   -1,474     -221      363

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.5     66.5      7.0     50.9     19.4     92.4     93.0      7.6      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      121)
      53       53       13       11       10       70       70                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      306,627
COMMITMENTS
  51,609  112,939   57,047  195,813  133,250  304,469  303,236    2,157    3,391

CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST:      7,947)
 -10,678   31,681   -1,495   20,208  -22,574    8,035    7,613      -89      334

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.8     36.8     18.6     63.9     43.5     99.3     98.9      0.7      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      318)
      63      145       79       64       84      181      262                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      448,873
COMMITMENTS
  41,365   24,740      761  387,527  417,294  429,653  442,795   19,220    6,078

CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST:      4,237)
    -368   -8,038     -511    3,805   11,869    2,926    3,320    1,311      917

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2      5.5      0.2     86.3     93.0     95.7     98.6      4.3      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      187)
      29       12        6      119       73      151       88                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/09/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,146,760
COMMITMENTS
 209,240   96,052   26,278  876,211  1015827  1111729  1138157   35,031    8,603

CHANGES FROM 12/02/25 (CHANGE IN OPEN INTEREST:     24,737)
 -13,476    3,455    7,594   31,687   12,484   25,805   23,533   -1,068    1,204

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.2      8.4      2.3     76.4     88.6     96.9     99.2      3.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      387)
      83       30       21      233      121      326      162                  



Updated December 19, 2025