COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      454,315
COMMITMENTS
 138,473   45,314  138,284  160,440  261,341  437,197  444,939   17,118    9,376

CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST:     25,705)
  12,498   -2,150    5,509    6,044   22,311   24,051   25,670    1,654       35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.5     10.0     30.4     35.3     57.5     96.2     97.9      3.8      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      368)
     188       72      125       89       72      329      220                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        9,543
COMMITMENTS
   4,476    3,090      832    2,836    3,958    8,144    7,880    1,399    1,663

CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST:        188)
     331      -97       -8      -15      544      307      439     -119     -251

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    46.9     32.4      8.7     29.7     41.5     85.3     82.6     14.7     17.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      20       17        9       14        8       38       30                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      267,273
COMMITMENTS
  30,438   50,489  104,907  120,374  101,767  255,719  257,162   11,554   10,111

CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST:     24,186)
    -513   -2,341   18,010    6,127    8,037   23,623   23,706      563      480

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.4     18.9     39.3     45.0     38.1     95.7     96.2      4.3      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      220)
      72       82       99       55       42      189      167                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,187,827
COMMITMENTS
 279,738  320,227  296,573  527,480  493,414  1103791  1110214   84,036   77,613

CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST:     23,427)
  25,994  -20,681   12,849  -14,925   32,095   23,918   24,263     -491     -835

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.6     27.0     25.0     44.4     41.5     92.9     93.5      7.1      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      300)
     118       87      117       83       70      258      219                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      242,253
COMMITMENTS
  49,487   25,089  108,303   76,362  102,466  234,151  235,858    8,101    6,395

CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST:      7,290)
    -441   -6,233   11,501   -4,269    3,171    6,791    8,439      499   -1,149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.4     10.4     44.7     31.5     42.3     96.7     97.4      3.3      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      367)
     118      107      131      113      117      303      292                  
 
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                    Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:       17,335
COMMITMENTS
     300    7,604    5,484   11,551    4,231   17,335   17,318        0       16

CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST:        379)
      27      434     -491      844      437      379      380        0       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7     43.9     31.6     66.6     24.4    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       2        6        7       12       11       19       19                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       53,414
COMMITMENTS
  31,914   18,651    1,624   15,461   31,702   48,999   51,976    4,415    1,438

CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST:       -938)
    -597     -866      -90      103      104     -585     -851     -354      -87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    59.7     34.9      3.0     28.9     59.4     91.7     97.3      8.3      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      141)
      85       39        7       13        8      101       51                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      290,865
COMMITMENTS
  85,624  102,155   44,144  159,365  141,006  289,134  287,305    1,731    3,560

CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST:     -6,801)
   7,439    2,151    1,008  -15,427   -9,522   -6,980   -6,363      180     -437

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.4     35.1     15.2     54.8     48.5     99.4     98.8      0.6      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      486)
      94      223       91       64      148      230      396                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      446,492
COMMITMENTS
  52,043   49,554      456  379,014  389,760  431,513  439,770   14,979    6,722

CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST:      3,510)
   2,327    3,564     -481      165      573    2,011    3,656    1,499     -146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.7     11.1      0.1     84.9     87.3     96.6     98.5      3.4      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      192)
      24       16        4      117       75      144       92                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/07/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,062,754
COMMITMENTS
 165,292   85,573   14,973  852,925  953,502  1033190  1054048   29,564    8,706

CHANGES FROM 06/30/26 (CHANGE IN OPEN INTEREST:      7,745)
  -4,078    6,848     -748   13,103     -415    8,277    5,685     -532    2,060

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.6      8.1      1.4     80.3     89.7     97.2     99.2      2.8      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      379)
      69       31       19      233      130      310      172                  



Updated July 10, 2026