COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      383,739
COMMITMENTS
  87,340  114,816  109,714  170,241  146,849  367,295  371,379   16,444   12,360

CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST:     16,765)
   6,638    5,893   -1,815   12,794   12,094   17,617   16,172     -852      593

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.8     29.9     28.6     44.4     38.3     95.7     96.8      4.3      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      391)
     135      144      135       93       69      309      276                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,557
COMMITMENTS
   3,606    3,248    1,439    3,870    4,242    8,915    8,929    1,642    1,627

CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST:       -490)
     -35   -1,361      303     -671      544     -403     -514      -88       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.2     30.8     13.6     36.7     40.2     84.4     84.6     15.6     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      14       17       13       15       12       38       35                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      176,859
COMMITMENTS
  24,204   35,144   64,312   78,457   64,947  166,973  164,403    9,887   12,457

CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST:     14,042)
 -11,641    1,444   12,047   12,877   -2,302   13,283   11,189      759    2,853

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7     19.9     36.4     44.4     36.7     94.4     93.0      5.6      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      193)
      56       78       89       51       43      163      158                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,130,938
COMMITMENTS
 145,067  290,020  310,487  601,594  447,620  1057148  1048126   73,790   82,812

CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST:     29,112)
  -3,869    3,249   11,842   26,036   14,089   34,009   29,180   -4,897      -69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8     25.6     27.5     53.2     39.6     93.5     92.7      6.5      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      257)
      79       86      101       82       70      223      197                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      201,537
COMMITMENTS
  57,252   19,911   60,788   75,319  113,870  193,359  194,569    8,178    6,967

CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST:     -1,970)
   1,135       13   -4,293    1,085    2,531   -2,072   -1,749      103     -221

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.4      9.9     30.2     37.4     56.5     95.9     96.5      4.1      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      358)
     120       93      120      109      121      297      275                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       30,033
COMMITMENTS
  17,989   21,685    1,892    7,168    3,483   27,049   27,060    2,984    2,973

CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST:       -158)
     316      129     -181   -1,000     -234     -865     -286      707      128

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    59.9     72.2      6.3     23.9     11.6     90.1     90.1      9.9      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      58       49        9        8        8       71       61                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      276,695
COMMITMENTS
  49,323  140,532   33,304  192,781  100,325  275,408  274,161    1,286    2,534

CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST:      4,876)
     330   -5,143     -483    7,893   12,459    7,741    6,833   -2,864   -1,957

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.8     50.8     12.0     69.7     36.3     99.5     99.1      0.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      339)
      82      148       74       67       84      193      266                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      411,543
COMMITMENTS
  64,508   35,155      590  331,238  371,086  396,336  406,831   15,207    4,712

CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST:     -1,985)
  16,055   -1,815   -1,157  -18,900      809   -4,002   -2,163    2,017      178

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.7      8.5      0.1     80.5     90.2     96.3     98.9      3.7      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      30       15        5      115       78      148       95                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/13/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,166,546
COMMITMENTS
 226,417  134,829   18,675  887,338  993,331  1132430  1146835   34,116   19,711

CHANGES FROM 01/06/26 (CHANGE IN OPEN INTEREST:     21,439)
  25,679   36,803    6,037  -11,786  -31,204   19,930   11,636    1,509    9,803

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.4     11.6      1.6     76.1     85.2     97.1     98.3      2.9      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      408)
      91       39       20      237      111      335      163                  



Updated January 16, 2026