COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      427,110
COMMITMENTS
 123,645   46,109  131,748  155,370  239,266  410,763  417,122   16,347    9,987

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:    -55,142)
   1,566    3,217  -36,676  -19,296  -20,886  -54,406  -54,345     -736     -797

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.9     10.8     30.8     36.4     56.0     96.2     97.7      3.8      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      350)
     183       67      125       89       69      314      219                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        8,857
COMMITMENTS
   3,662    2,297      819    2,768    3,665    7,248    6,781    1,609    2,076

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:       -108)
    -224      -62     -222       53      -84     -393     -367      285      259

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.3     25.9      9.2     31.3     41.4     81.8     76.6     18.2     23.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      15       13       10       14        8       34       27                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      235,318
COMMITMENTS
  33,988   62,064   75,870  114,473   87,504  224,331  225,438   10,987    9,880

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:    -23,986)
   1,888      614  -13,913  -11,711   -8,611  -23,736  -21,910     -250   -2,076

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.4     26.4     32.2     48.6     37.2     95.3     95.8      4.7      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      227)
      71       88       97       57       40      189      171                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,153,487
COMMITMENTS
 226,444  339,285  272,114  569,620  456,489  1068178  1067887   85,309   85,600

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:    -49,075)
  -6,874   12,918  -29,122  -10,233  -32,423  -46,230  -48,627   -2,845     -448

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.6     29.4     23.6     49.4     39.6     92.6     92.6      7.4      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      304)
     119       89      107       87       73      260      217                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      233,201
COMMITMENTS
  44,716   40,006   91,458   89,670   93,498  225,845  224,963    7,356    8,238

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:    -39,313)
    -974   -4,369  -19,383  -17,016  -14,202  -37,373  -37,954   -1,939   -1,359

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.2     17.2     39.2     38.5     40.1     96.8     96.5      3.2      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      369)
      99      135      130      111      112      296      297                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       49,435
COMMITMENTS
  31,176   17,984    1,358   13,539   28,666   46,073   48,008    3,362    1,427

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:       -879)
   3,276   -8,547     -879   -2,568    8,968     -171     -458     -708     -421

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    63.1     36.4      2.7     27.4     58.0     93.2     97.1      6.8      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      68       36        7       11        6       83       45                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      349,391
COMMITMENTS
 104,292   81,530   52,484  190,133  210,953  346,909  344,966    2,482    4,425

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:    -13,987)
  -8,455   12,325      812   -6,491  -27,386  -14,135  -14,250      148      263

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.8     23.3     15.0     54.4     60.4     99.3     98.7      0.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      477)
     100      205       96       74      148      245      385                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      574,165
COMMITMENTS
  49,284   54,848    9,259  500,916  503,608  559,459  567,715   14,706    6,450

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:     99,919)
  -5,118    3,482    8,897   94,524   87,040   98,303   99,419    1,616      500

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.6      9.6      1.6     87.2     87.7     97.4     98.9      2.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      200)
      25       21       11      128       81      161      105                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,421,970
COMMITMENTS
 150,783  108,489   42,400  1172533  1237349  1365716  1388238   56,254   33,732

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:    246,761)
   2,233   17,034   23,207  195,682  184,101  221,122  224,342   25,639   22,419

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.6      7.6      3.0     82.5     87.0     96.0     97.6      4.0      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      386)
      71       28       32      248      140      331      188                  
 
 
MINI MSCI ACWI NTR INDEX - ICE FUTURES U.S.                          Code-24477M
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/16/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI All County World Index - Net Total             OPEN INTEREST:       26,815
COMMITMENTS
   6,132    1,126      311   16,159   22,532   22,602   23,969    4,213    2,846

CHANGES FROM 06/09/26 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.9      4.2      1.2     60.3     84.0     84.3     89.4     15.7     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        2        2        8       12       13       14                  



Updated June 22, 2026