COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 15, 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  :   380,206:   151,446     34,673     74,790    136,577    262,263    362,813    371,726:    17,393      8,480
Old  :   347,964:   143,753     34,856     69,412    118,501    235,316    331,666    339,584:    16,298      8,380
Other:    32,242:    12,936      5,060        135     18,076     26,947     31,147     32,142:     1,095        100
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2026                    :
     :      -199:    -6,639       -661        831      7,069       -499      1,261       -329:    -1,460        130
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.8        9.1       19.7       35.9       69.0       95.4       97.8:       4.6        2.2
Old  :     100.0:      41.3       10.0       19.9       34.1       67.6       95.3       97.6:       4.7        2.4
Other:     100.0:      40.1       15.7        0.4       56.1       83.6       96.6       99.7:       3.4        0.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       369:       196         55        115         71         87        304        231:
Old  :       366:       192         61        110         63         84        293        225:
Other:       104:        29         18          5         27         35         60         54:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  8.9       26.4       16.1       38.4        7.7       24.0       13.1       32.5
Old  :                  9.2       27.1       16.5       38.5        8.1       24.7       13.8       34.0
Other:                 37.7       41.2       55.1       60.8       37.1       41.2       52.9       60.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 15, 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  :     9,475:     4,811      3,863        484      2,300      3,486      7,595      7,833:     1,880      1,642
Old  :     8,171:     5,027      3,849         45      1,567      2,941      6,639      6,835:     1,532      1,336
Other:     1,304:       197        427         26        733        545        956        998:       348        306
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2026                    :
     :       -83:      -256       -232         89         16        112       -151        -31:        68        -52
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      50.8       40.8        5.1       24.3       36.8       80.2       82.7:      19.8       17.3
Old  :     100.0:      61.5       47.1        0.6       19.2       36.0       81.3       83.6:      18.7       16.4
Other:     100.0:      15.1       32.7        2.0       56.2       41.8       73.3       76.5:      26.7       23.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        54:        21         17          6         13          7         38         26:
Old  :        53:        21         16          2          9          7         32         23:
Other:        18:         5          3          1          9          3         14          7:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 26.7       44.1       40.7       58.7       26.7       44.0       40.5       58.2
Old  :                 31.0       44.5       47.2       61.5       31.0       44.5       47.2       61.0
Other:                 45.2       71.5       66.0       76.5       43.3       71.1       64.0       73.7
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 15, 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  :   182,691:    33,832     40,770     42,260     95,050     91,653    171,142    174,683:    11,549      8,008
Old  :   175,744:    35,068     42,068     38,484     91,039     87,304    164,591    167,856:    11,153      7,888
Other:     6,947:     1,560      1,498        980      4,011      4,349      6,551      6,827:       396        120
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2026                    :
     :     4,599:      -769       -348      3,382      1,734      1,543      4,347      4,577:       252         22
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.5       22.3       23.1       52.0       50.2       93.7       95.6:       6.3        4.4
Old  :     100.0:      20.0       23.9       21.9       51.8       49.7       93.7       95.5:       6.3        4.5
Other:     100.0:      22.5       21.6       14.1       57.7       62.6       94.3       98.3:       5.7        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       205:        70         66         77         56         44        171        150:
Old  :       205:        73         65         73         55         42        168        146:
Other:        50:        13         11          6         17         16         34         29:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.7       14.8       29.4       26.2       15.3       12.4       24.3       21.8
Old  :                 19.1       15.4       30.2       26.4       16.0       13.1       25.4       22.6
Other:                 50.9       34.7       66.2       63.5       34.8       32.3       43.9       50.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 15, 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  : 1,219,523:   377,419    194,904    218,997    510,537    748,583  1,106,953  1,162,484:   112,570     57,039
Old  : 1,219,523:   377,419    194,904    218,997    510,537    748,583  1,106,953  1,162,484:   112,570     57,039
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2026                    :
     :   -57,056:   -16,703    -41,032    -38,031     -3,801     21,216    -58,535    -57,847:     1,479        791
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.9       16.0       18.0       41.9       61.4       90.8       95.3:       9.2        4.7
Old  :     100.0:      30.9       16.0       18.0       41.9       61.4       90.8       95.3:       9.2        4.7
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  :       292:       122         58        100         83         82        255        197:
Old  :       292:       122         58        100         83         82        255        197:
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  :                 13.8       24.4       22.2       38.1       11.4       19.2       18.6       29.6
Old  :                 13.8       24.4       22.2       38.1       11.4       19.2       18.6       29.6
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, September 15, 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  :   150,458:    44,035     28,565     31,722     67,329     84,207    143,086    144,494:     7,372      5,964
Old  :   142,699:    42,809     30,310     28,210     64,512     78,334    135,531    136,854:     7,168      5,845
Other:     7,759:     4,467      1,496        271      2,817      5,873      7,555      7,640:       204        119
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2026                    :
     :    -1,678:    -1,326      1,205     -1,602      1,269     -1,493     -1,659     -1,890:       -19        212
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.3       19.0       21.1       44.7       56.0       95.1       96.0:       4.9        4.0
Old  :     100.0:      30.0       21.2       19.8       45.2       54.9       95.0       95.9:       5.0        4.1
Other:     100.0:      57.6       19.3        3.5       36.3       75.7       97.4       98.5:       2.6        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       331:        88         98         94        108        110        257        250:
Old  :       331:        90         99         92        106        107        253        247:
Other:       106:        20         18          7         35         35         57         58:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.7       15.7       26.3       25.4       13.1       14.4       20.2       20.7
Old  :                 16.4       15.3       26.1       25.4       13.9       13.9       21.2       20.8
Other:                 50.5       40.8       66.9       58.5       49.2       38.3       63.8       56.0
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, September 15, 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  :    43,744:    25,971     15,378      1,580     13,186     25,420     40,737     42,378:     3,007      1,366
Old  :    43,744:    25,971     15,378      1,580     13,186     25,420     40,737     42,378:     3,007      1,366
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2026                    :
     :   -14,114:    -2,436      4,575     -6,005     -5,434    -12,388    -13,875    -13,818:      -239       -296
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      59.4       35.2        3.6       30.1       58.1       93.1       96.9:       6.9        3.1
Old  :     100.0:      59.4       35.2        3.6       30.1       58.1       93.1       96.9:       6.9        3.1
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  :       104:        59         28          5         12          8         72         40:
Old  :       104:        59         28          5         12          8         72         40:
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  :                 47.5       78.1       62.2       84.8       45.0       77.5       59.7       82.9
Old  :                 47.5       78.1       62.2       84.8       45.0       77.5       59.7       82.9
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, September 15, 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  :   364,756:   153,587     52,007     46,150    161,869    263,014    361,606    361,171:     3,150      3,585
Old  :   358,088:   153,473     51,731     45,442    156,130    257,353    355,045    354,526:     3,043      3,562
Other:     6,668:       802        964         20      5,739      5,661      6,561      6,645:       107         23
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2026                    :
     :    13,196:     8,764      4,473        435      2,725      7,222     11,924     12,130:     1,272      1,066
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.1       14.3       12.7       44.4       72.1       99.1       99.0:       0.9        1.0
Old  :     100.0:      42.9       14.4       12.7       43.6       71.9       99.2       99.0:       0.8        1.0
Other:     100.0:      12.0       14.5        0.3       86.1       84.9       98.4       99.7:       1.6        0.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       368:       139        108         56         42         92        213        236:
Old  :       365:       141        110         54         40         91        209        233:
Other:        46:        12         10          3         10         14         22         27:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 27.8       37.0       44.7       52.3       22.6       28.3       35.5       41.3
Old  :                 27.0       37.7       44.3       52.1       22.7       29.5       35.9       41.7
Other:                 78.3       81.5       92.0       92.0       78.3       81.5       91.8       92.0
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, September 15, 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  :   626,488:    54,816     33,952     16,060    530,911    555,794    601,787    605,806:    24,701     20,682
Old  :   626,488:    54,816     33,952     16,060    530,911    555,794    601,787    605,806:    24,701     20,682
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2026                    :
     :   149,027:    -3,197     -8,431     12,769    131,172    130,919    140,744    135,257:     8,283     13,770
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.7        5.4        2.6       84.7       88.7       96.1       96.7:       3.9        3.3
Old  :     100.0:       8.7        5.4        2.6       84.7       88.7       96.1       96.7:       3.9        3.3
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  :       201:        25         20         15        126         85        161        111:
Old  :       201:        25         20         15        126         85        161        111:
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  :                 28.4       35.9       41.1       53.5       15.5       21.3       24.9       37.8
Old  :                 28.4       35.9       41.1       53.5       15.5       21.3       24.9       37.8
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, September 15, 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  : 1,310,241:   130,112    102,901     35,379  1,089,384  1,135,533  1,254,875  1,273,813:    55,366     36,428
Old  : 1,310,241:   130,112    102,901     35,379  1,089,384  1,135,533  1,254,875  1,273,813:    55,366     36,428
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 8, 2026                    :
     :   241,666:   -19,226     -1,762     17,614    219,501    197,062    217,889    212,914:    23,777     28,752
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.9        7.9        2.7       83.1       86.7       95.8       97.2:       4.2        2.8
Old  :     100.0:       9.9        7.9        2.7       83.1       86.7       95.8       97.2:       4.2        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  :       383:        68         28         31        251        147        330        195:
Old  :       383:        68         28         31        251        147        330        195:
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  :                 17.0       32.8       25.0       52.5       11.3       25.3       18.5       40.0
Old  :                 17.0       32.8       25.0       52.5       11.3       25.3       18.5       40.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 18, 2026