COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/20/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      338,853
COMMITMENTS
  92,421  118,245   73,507  158,038  134,623  323,966  326,375   14,887   12,478

CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST:     11,060)
   3,587    1,980     -606    8,373    9,274   11,354   10,648     -294      412

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.3     34.9     21.7     46.6     39.7     95.6     96.3      4.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      372)
     121      139      120       85       65      283      261                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/20/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        9,044
COMMITMENTS
   3,813    3,341      549    3,181    3,550    7,543    7,440    1,501    1,604

CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST:       -157)
      84      -33      -96      -61      -90      -73     -219      -84       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.2     36.9      6.1     35.2     39.3     83.4     82.3     16.6     17.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      13       18        9       14       10       33       32                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/20/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      145,503
COMMITMENTS
  26,157   44,031   38,802   71,172   52,450  136,131  135,283    9,372   10,220

CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST:      7,051)
    -853    7,525    1,918    6,142     -485    7,207    8,958     -156   -1,907

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.0     30.3     26.7     48.9     36.0     93.6     93.0      6.4      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      201)
      61       78       76       50       39      158      152                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/20/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      985,716
COMMITMENTS
 143,656  322,004  208,183  564,457  374,227  916,296  904,414   69,420   81,302

CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST:     15,706)
     162   12,799   -3,045   19,085    5,128   16,202   14,882     -496      824

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6     32.7     21.1     57.3     38.0     93.0     91.8      7.0      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      62       94       85       81       71      207      188                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/20/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      170,437
COMMITMENTS
  56,009   26,246   37,711   69,268   99,419  162,988  163,376    7,449    7,061

CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST:       -258)
  -1,879    1,110    2,147     -132   -4,108      136     -851     -394      593

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.9     15.4     22.1     40.6     58.3     95.6     95.9      4.4      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      343)
      99       95      106      104      118      272      262                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 01/20/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       29,579
COMMITMENTS
  16,003   22,421    1,791    9,023    2,718   26,817   26,930    2,762    2,649

CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST:       -289)
  -1,926      762      -38    1,865     -701      -99       23     -190     -312

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    54.1     75.8      6.1     30.5      9.2     90.7     91.0      9.3      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      52       49        8       10        7       65       61                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 01/20/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      286,202
COMMITMENTS
  49,291  132,880   33,200  202,525  117,770  285,016  283,850    1,186    2,352

CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST:     21,887)
     446   -6,748    6,518   14,839   21,873   21,803   21,643       84      244

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.2     46.4     11.6     70.8     41.1     99.6     99.2      0.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      338)
      83      145       62       58       75      182      249                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 01/20/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      428,290
COMMITMENTS
  68,704   44,135      545  345,108  375,968  414,357  420,648   13,933    7,642

CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST:     16,747)
   4,196    8,980      -45   13,870    4,882   18,021   13,817   -1,274    2,930

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.0     10.3      0.1     80.6     87.8     96.7     98.2      3.3      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      195)
      29       15        5      120       76      152       93                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 01/20/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,164,201
COMMITMENTS
 221,817  100,384   26,381  883,211  1028650  1131409  1155415   32,792    8,786

CHANGES FROM 01/13/26 (CHANGE IN OPEN INTEREST:     -2,345)
  -4,600  -34,445    7,706   -4,127   35,319   -1,021    8,580   -1,324  -10,925

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.1      8.6      2.3     75.9     88.4     97.2     99.2      2.8      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      417)
      91       38       21      245      118      344      169                  



Updated January 23, 2026