COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/27/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      362,629
COMMITMENTS
  96,472  135,439   74,838  177,241  138,593  348,551  348,870   14,078   13,759

CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST:     23,776)
   4,051   17,194    1,331   19,203    3,970   24,585   22,495     -809    1,281

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.6     37.3     20.6     48.9     38.2     96.1     96.2      3.9      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      379)
     116      154      115       87       65      281      265                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/27/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        8,927
COMMITMENTS
   3,963    2,817      663    2,479    3,934    7,105    7,414    1,822    1,513

CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST:       -117)
     150     -524      114     -702      384     -438      -26      321      -91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.4     31.6      7.4     27.8     44.1     79.6     83.1     20.4     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      14       19        9       14        8       34       30                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/27/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      149,397
COMMITMENTS
  27,452   42,954   39,895   72,066   55,773  139,413  138,622    9,984   10,775

CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST:      3,894)
   1,295   -1,077    1,093      894    3,323    3,282    3,339      612      555

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.4     28.8     26.7     48.2     37.3     93.3     92.8      6.7      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      198)
      62       77       82       47       40      159      154                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/27/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,006,304
COMMITMENTS
 153,423  321,176  210,720  565,901  389,148  930,044  921,044   76,260   85,260

CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST:     20,588)
   9,767     -828    2,537    1,444   14,921   13,748   16,630    6,840    3,958

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2     31.9     20.9     56.2     38.7     92.4     91.5      7.6      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      65       93       89       79       70      212      189                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/27/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      174,890
COMMITMENTS
  57,118   24,384   39,660   70,487  104,569  167,265  168,613    7,625    6,277

CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST:      4,453)
   1,109   -1,862    1,949    1,219    5,150    4,277    5,237      176     -784

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.7     13.9     22.7     40.3     59.8     95.6     96.4      4.4      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      354)
     116       93      108      104      119      284      266                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 01/27/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       31,746
COMMITMENTS
  17,945   22,350    1,800    9,163    4,076   28,908   28,226    2,838    3,520

CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST:      2,167)
   1,942      -71        9      140    1,358    2,091    1,296       76      871

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.5     70.4      5.7     28.9     12.8     91.1     88.9      8.9     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      134)
      54       63        8        9       11       66       79                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 01/27/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      288,060
COMMITMENTS
  47,271  119,586   38,557  201,028  127,601  286,856  285,744    1,204    2,316

CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST:      1,858)
  -2,020  -13,294    5,357   -1,497    9,831    1,840    1,894       18      -36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4     41.5     13.4     69.8     44.3     99.6     99.2      0.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      334)
      79      143       64       53       78      172      255                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 01/27/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      423,671
COMMITMENTS
  66,821   42,931      812  342,607  376,063  410,240  419,806   13,431    3,865

CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST:     -4,619)
  -1,883   -1,204      267   -2,501       95   -4,117     -842     -502   -3,777

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.8     10.1      0.2     80.9     88.8     96.8     99.1      3.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      31       16        5      124       76      157       95                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 01/27/26                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,188,227
COMMITMENTS
 208,683  103,874   32,533  912,121  1043553  1153337  1179960   34,890    8,267

CHANGES FROM 01/20/26 (CHANGE IN OPEN INTEREST:     24,026)
 -13,134    3,490    6,152   28,910   14,903   21,928   24,545    2,098     -519

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.6      8.7      2.7     76.8     87.8     97.1     99.3      2.9      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      423)
      95       35       23      248      118      351      168                  



Updated January 30, 2026