COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      352,783
COMMITMENTS
  80,394  110,228  107,773  150,366  122,449  338,532  340,449   14,251   12,334

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:      2,177)
     493     -625   -1,300    2,696    4,615    1,890    2,690      287     -513

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.8     31.2     30.5     42.6     34.7     96.0     96.5      4.0      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      368)
     129      135      120       90       69      281      266                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,848
COMMITMENTS
   3,626    4,500      912    4,667    3,680    9,205    9,092    1,642    1,756

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:       -134)
    -109     -507       59       12      309      -39     -140      -95        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.4     41.5      8.4     43.0     33.9     84.9     83.8     15.1     16.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      14       16        9       15       11       34       32                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      158,522
COMMITMENTS
  35,467   33,974   50,628   63,755   64,365  149,851  148,967    8,672    9,555

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:        798)
     883     -591    1,028     -910    1,539    1,000    1,976     -202   -1,178

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.4     21.4     31.9     40.2     40.6     94.5     94.0      5.5      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      53       72       83       49       43      151      151                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,078,540
COMMITMENTS
 157,684  278,862  285,542  555,209  428,582  998,434  992,986   80,106   85,555

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:    -10,697)
  -4,446  -18,087      -37   -8,306    2,582  -12,788  -15,542    2,091    4,844

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.6     25.9     26.5     51.5     39.7     92.6     92.1      7.4      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      245)
      75       80       94       81       73      213      192                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      196,037
COMMITMENTS
  52,143   21,025   63,813   72,039  104,227  187,995  189,065    8,041    6,972

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:      1,537)
     -34   -1,215    1,475      173    1,302    1,615    1,562      -77      -25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.6     10.7     32.6     36.7     53.2     95.9     96.4      4.1      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      357)
     112       99      125      107      118      291      280                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       29,086
COMMITMENTS
  16,656   20,658    1,699    8,425    3,794   26,780   26,152    2,306    2,934

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:        779)
     -38      -89     -121      875    1,076      715      866       64      -86

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    57.3     71.0      5.8     29.0     13.0     92.1     89.9      7.9     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      47       55        9       10       10       61       70                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      282,341
COMMITMENTS
  48,268  146,647   40,727  191,994   93,078  280,990  280,453    1,351    1,888

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:     -4,468)
    -984   -1,481   -1,335   -1,983   -1,552   -4,302   -4,368     -166     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.1     51.9     14.4     68.0     33.0     99.5     99.3      0.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      297)
      70      134       69       59       66      172      231                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      416,544
COMMITMENTS
  44,721   28,481    1,326  356,943  381,348  402,990  411,155   13,554    5,389

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:      9,101)
   1,524    5,616       33    7,532    2,794    9,089    8,443       12      658

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7      6.8      0.3     85.7     91.6     96.7     98.7      3.3      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      190)
      30       10        5      117       75      149       88                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/30/25          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,137,302
COMMITMENTS
 188,036   83,716   11,698  903,692  1033650  1103426  1129064   33,876    8,238

CHANGES FROM 12/23/25 (CHANGE IN OPEN INTEREST:     19,693)
     816    5,236    4,016   12,935   10,810   17,767   20,062    1,926     -369

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.5      7.4      1.0     79.5     90.9     97.0     99.3      3.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      395)
      88       32       17      228      121      322      164                  



Updated January 05, 2026