COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      456,949
COMMITMENTS
 139,383   38,124  135,019  163,031  274,754  437,433  447,897   19,516    9,053

CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST:      2,635)
     910   -7,190   -3,265    2,590   13,413      236    2,958    2,398     -323

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.5      8.3     29.5     35.7     60.1     95.7     98.0      4.3      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      361)
     185       68      122       87       72      319      219                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,422
COMMITMENTS
   3,873    3,445    1,270    3,256    3,555    8,398    8,270    2,023    2,152

CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST:        879)
    -603      355      437      420     -403      254      389      625      489

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.2     33.1     12.2     31.2     34.1     80.6     79.4     19.4     20.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      16       20        9       13        7       34       31                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      272,953
COMMITMENTS
  26,283   44,799  108,895  127,117  110,180  262,295  263,873   10,658    9,079

CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST:      5,679)
  -4,155   -5,690    3,988    6,743    8,413    6,576    6,711     -896   -1,032

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.6     16.4     39.9     46.6     40.4     96.1     96.7      3.9      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
      66       77       95       54       44      182      163                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,180,502
COMMITMENTS
 284,180  330,002  276,120  540,580  501,081  1100880  1107203   79,621   73,299

CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST:     -7,325)
   4,442    9,775  -20,454   13,100    7,667   -2,911   -3,011   -4,414   -4,314

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.1     28.0     23.4     45.8     42.4     93.3     93.8      6.7      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      307)
     122       87      117       83       71      263      221                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      228,276
COMMITMENTS
  47,885   21,386   95,135   77,857  105,840  220,877  222,361    7,399    5,915

CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST:    -13,977)
  -1,602   -3,704  -13,167    1,495    3,374  -13,275  -13,497     -702     -480

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.0      9.4     41.7     34.1     46.4     96.8     97.4      3.2      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      363)
     114       99      115      119      129      294      290                  
 
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                    Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:       18,393
COMMITMENTS
     751    7,494    6,312   11,329    4,568   18,392   18,373        1       20

CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST:      1,058)
     451     -110      828     -222      337    1,057    1,055        1        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1     40.7     34.3     61.6     24.8    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       5        5        8       12       11       21       20                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       53,323
COMMITMENTS
  31,638   18,467    1,481   15,934   31,774   49,054   51,723    4,269    1,600

CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST:        -91)
    -275     -183     -143      473       72       55     -253     -146      163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    59.3     34.6      2.8     29.9     59.6     92.0     97.0      8.0      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      140)
      84       39        8       13        7       99       52                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      309,292
COMMITMENTS
 104,516   89,133   49,285  152,927  166,641  306,728  305,059    2,564    4,233

CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST:     18,427)
  18,892  -13,022    5,140   -6,438   25,635   17,594   17,754      833      673

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.8     28.8     15.9     49.4     53.9     99.2     98.6      0.8      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      496)
     114      207       89       63      152      242      392                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      444,701
COMMITMENTS
  52,436   50,637    1,056  377,462  386,156  430,954  437,849   13,747    6,852

CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST:     -1,791)
     393    1,083      600   -1,552   -3,604     -559   -1,921   -1,232      130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.8     11.4      0.2     84.9     86.8     96.9     98.5      3.1      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      188)
      26       12        5      115       71      144       85                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/14/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,069,006
COMMITMENTS
 152,266  110,453   14,404  872,146  934,793  1038816  1059650   30,190    9,356

CHANGES FROM 07/07/26 (CHANGE IN OPEN INTEREST:      6,252)
 -13,026   24,880     -569   19,221  -18,709    5,626    5,602      626      650

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.2     10.3      1.3     81.6     87.4     97.2     99.1      2.8      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      379)
      63       35       24      236      127      309      176                  



Updated July 17, 2026