COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      428,610
COMMITMENTS
 125,975   47,464  132,775  154,396  239,030  413,146  419,269   15,464    9,341

CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST:      3,347)
  -3,027    3,435    4,804    3,609   -4,246    5,386    3,993   -2,039     -646

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.4     11.1     31.0     36.0     55.8     96.4     97.8      3.6      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      355)
     171       79      121       88       73      310      223                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        9,355
COMMITMENTS
   4,145    3,187      840    2,851    3,414    7,837    7,441    1,518    1,914

CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST:        648)
     329      575      233      118      -51      680      756      -32     -108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.3     34.1      9.0     30.5     36.5     83.8     79.5     16.2     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      20       14        8       14        8       35       29                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      243,087
COMMITMENTS
  30,952   52,829   86,897  114,247   93,730  232,096  233,456   10,991    9,632

CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST:     11,806)
  -1,366   -7,014    9,942    2,707    8,348   11,283   11,275      523      531

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.7     21.7     35.7     47.0     38.6     95.5     96.0      4.5      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      76       79       98       55       45      191      169                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,164,400
COMMITMENTS
 253,744  340,908  283,724  542,405  461,319  1079873  1085951   84,526   78,448

CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST:      4,555)
  37,716  -12,828     -553  -29,764   25,689    7,399   12,308   -2,844   -7,753

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.8     29.3     24.4     46.6     39.6     92.7     93.3      7.3      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      291)
     116       81      109       83       68      247      213                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      234,963
COMMITMENTS
  49,927   31,322   96,802   80,631   99,295  227,361  227,419    7,602    7,544

CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST:      4,376)
   1,678   -6,202    5,123   -2,761    5,386    4,040    4,307      336       69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.2     13.3     41.2     34.3     42.3     96.8     96.8      3.2      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      376)
     110      122      131      112      118      305      297                  
 
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                    Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:       16,956
COMMITMENTS
     273    7,170    5,975   10,707    3,794   16,956   16,939        0       17

CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6     42.3     35.2     63.1     22.4    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        6        7       11       10       18       18                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       54,352
COMMITMENTS
  32,511   19,516    1,714   15,359   31,597   49,583   52,827    4,769    1,525

CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST:       -628)
  -1,754   -1,864      139    1,246    1,270     -370     -456     -259     -173

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    59.8     35.9      3.2     28.3     58.1     91.2     97.2      8.8      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      150)
      91       37        8       16        9      110       52                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      297,665
COMMITMENTS
  78,185  100,004   43,136  174,793  150,528  296,114  293,669    1,551    3,997

CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST:    -24,377)
  -3,687   13,739   -9,468  -11,205  -28,362  -24,360  -24,091      -17     -286

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.3     33.6     14.5     58.7     50.6     99.5     98.7      0.5      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      472)
      86      225       82       60      143      211      389                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      442,982
COMMITMENTS
  49,716   45,990      937  378,849  389,187  429,502  436,114   13,480    6,868

CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST:     -6,898)
  -1,360      340      612   -5,942   -8,380   -6,690   -7,428     -208      530

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.2     10.4      0.2     85.5     87.9     97.0     98.4      3.0      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      193)
      24       17        5      119       75      146       94                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,055,009
COMMITMENTS
 169,370   78,725   15,721  839,822  953,917  1024913  1048363   30,096    6,646

CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST:    -36,506)
  27,389   -1,822   -1,497  -59,399  -29,592  -33,507  -32,911   -2,999   -3,595

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.1      7.5      1.5     79.6     90.4     97.1     99.4      2.9      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      377)
      75       27       20      229      129      311      169                  



Updated July 06, 2026