COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      448,035
COMMITMENTS
 139,805   39,445  128,518  162,534  271,175  430,857  439,137   17,178    8,898

CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST:     -8,914)
     421    1,321   -6,501     -496   -3,579   -6,576   -8,760   -2,338     -155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.2      8.8     28.7     36.3     60.5     96.2     98.0      3.8      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      352)
     183       62      118       88       75      308      220                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,828
COMMITMENTS
   3,904    4,019    1,499    3,376    3,306    8,779    8,825    2,049    2,003

CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST:        406)
      31      574      230      120     -249      381      555       25     -149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.1     37.1     13.8     31.2     30.5     81.1     81.5     18.9     18.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      19       21       13       13        7       39       34                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      269,255
COMMITMENTS
  26,508   39,558  106,932  125,221  114,085  258,662  260,576   10,594    8,680

CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST:     -3,697)
     225   -5,240   -1,962   -1,896    3,905   -3,633   -3,298      -64     -400

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.8     14.7     39.7     46.5     42.4     96.1     96.8      3.9      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      209)
      62       80       96       53       46      178      166                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,192,719
COMMITMENTS
 281,804  329,300  287,421  541,091  499,741  1110315  1116462   82,404   76,257

CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST:     12,217)
  -2,376     -702   11,301      511   -1,340    9,435    9,259    2,782    2,958

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.6     27.6     24.1     45.4     41.9     93.1     93.6      6.9      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      300)
     116       89      118       81       69      259      218                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      220,681
COMMITMENTS
  46,670   20,636   91,625   74,771  102,535  213,066  214,797    7,614    5,883

CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST:     -7,595)
  -1,215     -749   -3,510   -3,086   -3,305   -7,811   -7,564      215      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.1      9.4     41.5     33.9     46.5     96.5     97.3      3.5      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      356)
     111       98      115      117      127      288      289                  
 
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                    Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:       18,849
COMMITMENTS
     782    8,464    6,543   11,523    3,825   18,848   18,832        1       17

CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST:        456)
      31      970      231      194     -743      456      458        0       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1     44.9     34.7     61.1     20.3    100.0     99.9      0.0      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       4        6        8       13       11       22       20                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       53,982
COMMITMENTS
  33,264   17,654    1,674   14,773   33,124   49,712   52,452    4,270    1,530

CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST:        659)
   1,626     -814      193   -1,161    1,350      658      730        1      -70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    61.6     32.7      3.1     27.4     61.4     92.1     97.2      7.9      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      142)
      88       39       10       12        5      103       51                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      325,181
COMMITMENTS
 119,335   78,521   51,656  150,843  190,470  321,834  320,647    3,348    4,534

CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST:     15,889)
  14,819  -10,612    2,371   -2,085   23,829   15,106   15,588      783      302

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.7     24.1     15.9     46.4     58.6     99.0     98.6      1.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      517)
     128      211       88       61      156      257      397                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      442,182
COMMITMENTS
  48,744   56,855      459  378,449  377,584  427,652  434,898   14,530    7,284

CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST:     -2,519)
  -3,692    6,218     -597      987   -8,572   -3,302   -2,951      783      432

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.0     12.9      0.1     85.6     85.4     96.7     98.4      3.3      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      190)
      27       16        3      113       72      142       89                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,050,989
COMMITMENTS
 138,201  104,779   16,119  868,343  921,383  1022663  1042281   28,326    8,708

CHANGES FROM 07/14/26 (CHANGE IN OPEN INTEREST:    -18,017)
 -14,065   -5,674    1,715   -3,803  -13,410  -16,153  -17,369   -1,864     -648

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.1     10.0      1.5     82.6     87.7     97.3     99.2      2.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      385)
      66       34       20      238      131      310      179                  



Updated July 24, 2026