COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      366,974
COMMITMENTS
  80,703  108,923  111,529  157,447  134,755  349,678  355,207   17,295   11,767

CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST:     14,190)
     309   -1,305    3,756    7,081   12,306   11,146   14,758    3,045     -567

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.0     29.7     30.4     42.9     36.7     95.3     96.8      4.7      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      375)
     132      136      130       90       68      297      266                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,047
COMMITMENTS
   3,641    4,609    1,135    4,541    3,699    9,318    9,443    1,729    1,604

CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST:        199)
      16      109      223     -127       19      112      351       87     -152

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.0     41.7     10.3     41.1     33.5     84.3     85.5     15.7     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      15       18        9       15       11       35       35                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      162,817
COMMITMENTS
  35,844   33,700   52,265   65,580   67,249  153,689  153,214    9,128    9,604

CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST:      4,295)
     377     -274    1,637    1,825    2,884    3,839    4,247      456       48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.0     20.7     32.1     40.3     41.3     94.4     94.1      5.6      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      192)
      55       77       88       50       44      160      158                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,101,827
COMMITMENTS
 148,937  286,771  298,645  575,558  433,531  1023139  1018946   78,687   82,881

CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST:     23,286)
  -8,747    7,909   13,103   20,349    4,948   24,705   25,960   -1,419   -2,674

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.5     26.0     27.1     52.2     39.3     92.9     92.5      7.1      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      78       82       98       83       75      219      199                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      203,506
COMMITMENTS
  56,116   19,898   65,081   74,233  111,339  195,431  196,318    8,075    7,188

CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST:      7,470)
   3,974   -1,127    1,268    2,194    7,113    7,435    7,253       34      216

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.6      9.8     32.0     36.5     54.7     96.0     96.5      4.0      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      362)
     126       91      126      108      118      300      279                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       30,191
COMMITMENTS
  17,673   21,556    2,073    8,168    3,717   27,914   27,346    2,277    2,845

CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST:      1,105)
   1,017      898      374     -257      -77    1,134    1,194      -29      -89

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    58.5     71.4      6.9     27.1     12.3     92.5     90.6      7.5      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      48       49        9        9        8       61       62                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      271,818
COMMITMENTS
  48,993  145,675   33,787  184,887   87,866  267,667  267,328    4,151    4,491

CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST:    -10,523)
     725     -973   -6,940   -7,107   -5,212  -13,323  -13,125    2,800    2,602

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.0     53.6     12.4     68.0     32.3     98.5     98.3      1.5      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      308)
      82      130       69       61       71      183      234                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      413,528
COMMITMENTS
  48,453   36,970    1,747  350,138  370,277  400,338  408,994   13,190    4,534

CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST:     -3,016)
   3,732    8,489      421   -6,805  -11,071   -2,652   -2,161     -364     -855

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.7      8.9      0.4     84.7     89.5     96.8     98.9      3.2      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      192)
      29       15        7      116       73      149       91                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/06/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,145,107
COMMITMENTS
 200,738   98,026   12,638  899,124  1024535  1112500  1135199   32,607    9,908

CHANGES FROM 12/30/25 (CHANGE IN OPEN INTEREST:      7,805)
  12,702   14,310      940   -4,568   -9,115    9,074    6,135   -1,269    1,670

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.5      8.6      1.1     78.5     89.5     97.2     99.1      2.8      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      400)
      92       34       19      229      115      328      161                  



Updated January 09, 2026