COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      425,263
COMMITMENTS
 129,002   44,029  127,971  150,787  243,276  407,761  415,277   17,502    9,986

CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST:     -1,847)
   5,357   -2,080   -3,776   -4,583    4,011   -3,002   -1,846    1,155       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.3     10.4     30.1     35.5     57.2     95.9     97.7      4.1      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      355)
     174       78      124       86       72      312      223                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        8,707
COMMITMENTS
   3,816    2,612      608    2,733    3,465    7,157    6,685    1,550    2,022

CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST:       -150)
     155      315     -211      -35     -200      -92      -96      -58      -54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.8     30.0      7.0     31.4     39.8     82.2     76.8     17.8     23.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      15       15        8       14        8       32       28                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      231,281
COMMITMENTS
  32,318   59,843   76,955  111,540   85,382  220,813  222,180   10,468    9,101

CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST:     -4,037)
  -1,670   -2,220    1,085   -2,933   -2,123   -3,518   -3,258     -519     -779

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.0     25.9     33.3     48.2     36.9     95.5     96.1      4.5      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      78       86       97       56       43      190      175                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,159,845
COMMITMENTS
 216,029  353,737  284,276  572,169  435,630  1072474  1073644   87,370   86,201

CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST:      6,357)
 -10,415   14,452   12,162    2,549  -20,858    4,296    5,756    2,061      601

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.6     30.5     24.5     49.3     37.6     92.5     92.6      7.5      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      310)
     120       94      110       85       72      258      226                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      230,587
COMMITMENTS
  48,249   37,525   91,679   83,393   93,909  223,321  223,112    7,267    7,475

CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST:     -2,614)
   3,533   -2,481      221   -6,277      410   -2,524   -1,850      -90     -763

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.9     16.3     39.8     36.2     40.7     96.8     96.8      3.2      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      371)
     103      130      127      111      112      298      292                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       54,980
COMMITMENTS
  34,265   21,380    1,575   14,113   30,328   49,953   53,283    5,027    1,697

CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST:      5,545)
   3,089    3,397      217      574    1,661    3,880    5,275    1,665      270

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    62.3     38.9      2.9     25.7     55.2     90.9     96.9      9.1      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      148)
      94       37        7       13        7      111       47                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      322,043
COMMITMENTS
  81,872   86,265   52,604  185,997  178,890  320,474  317,760    1,569    4,283

CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST:    -27,348)
 -22,420    4,736      121   -4,136  -32,063  -26,435  -27,206     -913     -142

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.4     26.8     16.3     57.8     55.5     99.5     98.7      0.5      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      472)
      83      219       94       72      145      229      391                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      449,880
COMMITMENTS
  51,076   45,650      325  384,791  397,567  436,192  443,542   13,688    6,338

CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST:   -124,285)
   1,792   -9,198   -8,934 -116,125 -106,041 -123,267 -124,173   -1,018     -112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.4     10.1      0.1     85.5     88.4     97.0     98.6      3.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      195)
      26       14        3      123       76      151       91                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/23/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,091,515
COMMITMENTS
 141,981   80,547   17,218  899,221  983,509  1058420  1081274   33,095   10,241

CHANGES FROM 06/16/26 (CHANGE IN OPEN INTEREST:   -330,455)
  -8,802  -27,942  -25,182 -273,312 -253,840 -307,296 -306,964  -23,159  -23,491

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0      7.4      1.6     82.4     90.1     97.0     99.1      3.0      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      385)
      78       28       20      231      125      316      166                  



Updated June 26, 2026