COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      473,629
COMMITMENTS
 141,041   38,549  144,401  170,043  282,091  455,485  465,040   18,144    8,589

CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST:     18,405)
   3,910     -129    9,462    3,753    9,850   17,125   19,182    1,280     -778

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.8      8.1     30.5     35.9     59.6     96.2     98.2      3.8      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      379)
     187       79      131       91       79      329      241                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,780
COMMITMENTS
   4,487    3,741    1,374    3,073    3,598    8,934    8,713    1,846    2,067

CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST:       -366)
     442     -586     -241     -272      438      -72     -389     -294       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.6     34.7     12.7     28.5     33.4     82.9     80.8     17.1     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      22       16       11       13        7       38       31                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      277,024
COMMITMENTS
  25,956   39,276  111,024  128,481  117,072  265,461  267,373   11,563    9,651

CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST:     14,188)
     973   -1,134    8,206    3,780    6,586   12,960   13,659    1,228      529

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.4     14.2     40.1     46.4     42.3     95.8     96.5      4.2      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      63       80       93       55       46      176      165                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,252,623
COMMITMENTS
 293,483  348,211  309,824  562,862  519,405  1166168  1177440   86,454   75,183

CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST:     48,969)
  15,886  -11,065   23,899    4,581   37,581   44,365   50,414    4,604   -1,446

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.4     27.8     24.7     44.9     41.5     93.1     94.0      6.9      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      309)
     119       90      122       84       73      265      228                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      227,092
COMMITMENTS
  45,677   19,663   97,090   76,093  104,029  218,860  220,782    8,232    6,310

CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST:      1,751)
  -1,186      714     -102    2,103      904      815    1,516      936      234

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.1      8.7     42.8     33.5     45.8     96.4     97.2      3.6      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      347)
     114       88      117      116      123      290      275                  
 
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                    Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:       18,978
COMMITMENTS
   1,731   10,234    5,838   11,394    2,894   18,963   18,966       15       13

CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST:        186)
     622    1,576     -970      519     -426      171      181       15        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.1     53.9     30.8     60.0     15.2     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       5        7        8       13       12       23       22                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       52,176
COMMITMENTS
  35,243   12,748    1,589   11,673   36,300   48,505   50,636    3,671    1,540

CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST:     -6,102)
     -91   -5,392      -89   -5,123     -609   -5,303   -6,090     -800      -12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    67.5     24.4      3.0     22.4     69.6     93.0     97.0      7.0      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      122)
      79       27        8       11        8       91       42                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      331,060
COMMITMENTS
 113,252   61,930   56,304  158,749  208,497  328,305  326,731    2,755    4,328

CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST:       -845)
 -14,254    2,453    3,704    9,805   -7,138     -746     -981     -100      136

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.2     18.7     17.0     48.0     63.0     99.2     98.7      0.8      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      488)
     114      195      100       64      150      252      385                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      443,993
COMMITMENTS
  51,605   42,020      892  375,513  394,484  428,010  437,396   15,983    6,597

CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST:     -5,130)
  -1,074  -12,640      437   -5,182    7,832   -5,819   -4,371      689     -759

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.6      9.5      0.2     84.6     88.8     96.4     98.5      3.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      192)
      25       17        5      115       78      144       96                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/04/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,060,938
COMMITMENTS
 137,877  125,316   11,270  886,021  920,730  1035168  1057316   25,770    3,622

CHANGES FROM 07/28/26 (CHANGE IN OPEN INTEREST:      3,225)
     808    2,778   -4,973    9,640    9,816    5,475    7,621   -2,250   -4,396

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0     11.8      1.1     83.5     86.8     97.6     99.7      2.4      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      385)
      65       32       18      246      127      319      169                  



Updated August 07, 2026