COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, July 21, 2026                                                               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   317,825:   135,353     40,241     54,002    113,037    215,715    302,392    309,958:    15,433      7,867
Old  :   295,414:   129,133     41,061     50,264    101,510    196,393    280,907    287,718:    14,507      7,696
Other:    22,411:     9,905      2,865         53     11,527     19,322     21,485     22,240:       926        171
     :          :                                                                            :
     :          :          Changes in Commitments from: July 14, 2026                        :
     :    -4,482:     1,016      1,351     -2,841       -234     -2,834     -2,059     -4,324:    -2,423       -158
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.6       12.7       17.0       35.6       67.9       95.1       97.5:       4.9        2.5
Old  :     100.0:      43.7       13.9       17.0       34.4       66.5       95.1       97.4:       4.9        2.6
Other:     100.0:      44.2       12.8        0.2       51.4       86.2       95.9       99.2:       4.1        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       332:       177         53         92         74         71        278        191:
Old  :       330:       172         60         90         66         69        269        188:
Other:        86:        27         11          4         22         32         52         44:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  8.6       32.6       15.1       42.8        6.8       27.8       12.6       38.1
Old  :                  8.5       33.6       15.1       43.0        7.6       30.7       13.8       40.1
Other:                 52.1       42.6       68.8       62.5       52.0       42.5       68.7       62.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, July 21, 2026                                                               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :     9,680:     4,306      3,940        701      2,689      3,099      7,696      7,740:     1,984      1,940
Old  :     8,901:     4,326      3,940        607      2,067      2,544      7,000      7,091:     1,901      1,810
Other:       779:        74         94          0        622        555        696        649:        83        130
     :          :                                                                            :
     :          :          Changes in Commitments from: July 14, 2026                        :
     :       416:        35        599        200        137       -242        372        557:        44       -141
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.5       40.7        7.2       27.8       32.0       79.5       80.0:      20.5       20.0
Old  :     100.0:      48.6       44.3        6.8       23.2       28.6       78.6       79.7:      21.4       20.3
Other:     100.0:       9.5       12.1        0.0       79.8       71.2       89.3       83.3:      10.7       16.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        53:        21         17          9         13          6         37         29:
Old  :        53:        21         17          7         13          6         37         27:
Other:        14:         2          3          0          7          3          9          6:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.1       36.4       39.5       50.8       23.1       36.3       38.1       50.6
Old  :                 24.8       33.7       41.0       49.4       24.8       33.6       39.4       49.2
Other:                 67.9       80.0       89.0       83.3       65.0       77.9       84.9       79.2
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, July 21, 2026                                                               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   201,552:    35,311     39,218     56,277     99,839     97,682    191,427    193,177:    10,125      8,375
Old  :    69,341:    34,327     46,828      2,169     28,245     15,314     64,741     64,311:     4,600      5,030
Other:   132,211:    35,054     26,460     20,038     71,594     82,368    126,686    128,866:     5,525      3,345
     :          :                                                                            :
     :          :          Changes in Commitments from: July 14, 2026                        :
     :    -2,196:     1,339     -5,338     -1,048     -2,478      4,535     -2,187     -1,851:        -9       -345
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.5       19.5       27.9       49.5       48.5       95.0       95.8:       5.0        4.2
Old  :     100.0:      49.5       67.5        3.1       40.7       22.1       93.4       92.7:       6.6        7.3
Other:     100.0:      26.5       20.0       15.2       54.2       62.3       95.8       97.5:       4.2        2.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       203:        65         70         83         52         43        167        155:
Old  :       183:        54         71         17         38         27        104        104:
Other:       164:        58         45         53         46         37        131        112:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.0       14.4       25.9       26.5       12.6       13.2       21.6       21.4
Old  :                 22.1       25.0       33.7       40.6       22.1       25.0       33.6       39.9
Other:                 19.3       21.5       30.8       37.5       14.8       20.6       25.1       32.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, July 21, 2026                                                               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  : 1,015,444:   268,757    333,247    191,034    478,396    417,781    938,187    942,062:    77,257     73,382
Old  : 1,015,444:   268,757    333,247    191,034    478,396    417,781    938,187    942,062:    77,257     73,382
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 14, 2026                        :
     :    14,956:    -1,261      1,084     12,173      1,247     -1,105     12,159     12,152:     2,797      2,804
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.5       32.8       18.8       47.1       41.1       92.4       92.8:       7.6        7.2
Old  :     100.0:      26.5       32.8       18.8       47.1       41.1       92.4       92.8:       7.6        7.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       285:        94         94         95         75         62        228        198:
Old  :       285:        94         94         95         75         62        228        198:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.4       22.2       25.1       33.8       13.2       17.7       21.2       26.6
Old  :                 15.4       22.2       25.1       33.8       13.2       17.7       21.2       26.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, July 21, 2026                                                               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   163,057:    52,395     25,140     41,750     61,550     90,639    155,695    157,529:     7,362      5,528
Old  :    62,303:    37,738     22,583      1,814     19,270     34,682     58,822     59,079:     3,481      3,224
Other:   100,754:    32,667     20,567     21,926     42,280     55,957     96,873     98,450:     3,881      2,304
     :          :                                                                            :
     :          :          Changes in Commitments from: July 14, 2026                        :
     :    -3,786:    -1,518       -946       -207     -2,267     -2,628     -3,992     -3,781:       206         -5
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.1       15.4       25.6       37.7       55.6       95.5       96.6:       4.5        3.4
Old  :     100.0:      60.6       36.2        2.9       30.9       55.7       94.4       94.8:       5.6        5.2
Other:     100.0:      32.4       20.4       21.8       42.0       55.5       96.1       97.7:       3.9        2.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       340:       109         80         97        109        122        265        266:
Old  :       317:        94         95         19         42         92        144        198:
Other:       282:        84         62         62        102        102        210        205:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.6       15.2       20.1       24.6        9.1       12.2       15.9       19.6
Old  :                 19.1       18.1       33.3       31.6       18.6       17.6       32.7       30.4
Other:                 15.6       18.2       25.0       29.9       11.4       16.1       19.4       24.9
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, July 21, 2026                                                               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    53,953:    33,270     17,656      1,661     14,764     33,111     49,695     52,428:     4,258      1,525
Old  :    53,953:    33,270     17,656      1,661     14,764     33,111     49,695     52,428:     4,258      1,525
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 14, 2026                        :
     :       660:     1,629       -812        191     -1,162      1,351        658        730:         2        -70
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      61.7       32.7        3.1       27.4       61.4       92.1       97.2:       7.9        2.8
Old  :     100.0:      61.7       32.7        3.1       27.4       61.4       92.1       97.2:       7.9        2.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       142:        88         39          9         11          5        102         50:
Old  :       142:        88         39          9         11          5        102         50:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.3       73.9       49.1       81.1       34.3       73.9       47.0       80.5
Old  :                 36.3       73.9       49.1       81.1       34.3       73.9       47.0       80.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CANOLA - ICE FUTURES U.S.                                                                               Code-135731
Commitments of Traders - Futures Only, July 21, 2026                                                               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   294,773:   119,059     77,589     36,592    135,882    176,896    291,533    291,077:     3,240      3,696
Old  :   291,746:   119,050     78,379     35,326    134,163    174,360    288,539    288,065:     3,207      3,681
Other:     3,027:     1,193        394         82      1,719      2,536      2,994      3,012:        33         15
     :          :                                                                            :
     :          :          Changes in Commitments from: July 14, 2026                        :
     :    12,702:    14,781     -9,270        226     -3,051     21,341     11,956     12,297:       746        405
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.4       26.3       12.4       46.1       60.0       98.9       98.7:       1.1        1.3
Old  :     100.0:      40.8       26.9       12.1       46.0       59.8       98.9       98.7:       1.1        1.3
Other:     100.0:      39.4       13.0        2.7       56.8       83.8       98.9       99.5:       1.1        0.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       372:       122        129         56         38         96        200        252:
Old  :       370:       122        131         53         36         95        195        251:
Other:        31:         7          5          4          7         11         16         19:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.9       24.7       50.3       37.9       31.8       24.7       47.9       36.9
Old  :                 33.2       24.4       50.8       37.7       32.1       24.4       48.4       36.7
Other:                 89.0       85.0       95.1       92.5       87.4       85.0       93.4       92.1
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, July 21, 2026                                                               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI EAFE INDEX X $50)                                                    :
     :          :                                                                            :
All  :   442,182:    48,744     56,855        459    378,449    377,584    427,652    434,898:    14,530      7,284
Old  :   442,182:    48,744     56,855        459    378,449    377,584    427,652    434,898:    14,530      7,284
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 14, 2026                        :
     :    -2,519:    -3,692      6,218       -597        987     -8,572     -3,302     -2,951:       783        432
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.0       12.9        0.1       85.6       85.4       96.7       98.4:       3.3        1.6
Old  :     100.0:      11.0       12.9        0.1       85.6       85.4       96.7       98.4:       3.3        1.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       190:        27         16          3        113         72        142         89:
Old  :       190:        27         16          3        113         72        142         89:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.3       25.5       36.4       45.3       21.9       25.4       33.7       45.1
Old  :                 24.3       25.5       36.4       45.3       21.9       25.4       33.7       45.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EM INDEX - ICE FUTURES U.S.                                                                        Code-244042
Commitments of Traders - Futures Only, July 21, 2026                                                               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI Emerging Markets Index x $50)                                        :
     :          :                                                                            :
All  : 1,050,989:   138,201    104,779     16,119    868,343    921,383  1,022,663  1,042,281:    28,326      8,708
Old  : 1,050,989:   138,201    104,779     16,119    868,343    921,383  1,022,663  1,042,281:    28,326      8,708
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 14, 2026                        :
     :   -18,017:   -14,065     -5,674      1,715     -3,803    -13,410    -16,153    -17,369:    -1,864       -648
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.1       10.0        1.5       82.6       87.7       97.3       99.2:       2.7        0.8
Old  :     100.0:      13.1       10.0        1.5       82.6       87.7       97.3       99.2:       2.7        0.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       385:        66         34         20        238        131        310        179:
Old  :       385:        66         34         20        238        131        310        179:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.3       29.7       21.9       46.9       13.3       29.6       21.4       46.6
Old  :                 13.3       29.7       21.9       46.9       13.3       29.6       21.4       46.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated July 24, 2026