COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      511,090
COMMITMENTS
 151,202   37,349  155,961  182,629  309,000  489,792  502,309   21,298    8,781

CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST:     12,191)
   2,928     -622    1,808    5,721   10,644   10,456   11,830    1,734      361

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.6      7.3     30.5     35.7     60.5     95.8     98.3      4.2      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      382)
     203       66      130       88       84      329      247                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,946
COMMITMENTS
   4,243    4,293    1,246    3,243    3,587    8,732    9,126    2,214    1,820

CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST:       -380)
     -69      329     -321      -86     -119     -476     -111       96     -269

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.8     39.2     11.4     29.6     32.8     79.8     83.4     20.2     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      20       19       10       15        7       39       32                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      229,991
COMMITMENTS
  21,920   39,008   80,871  116,617  102,867  219,408  222,746   10,583    7,245

CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST:    -28,281)
  -1,457       25  -19,599   -6,403   -6,895  -27,459  -26,469     -823   -1,812

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5     17.0     35.2     50.7     44.7     95.4     96.8      4.6      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      205)
      66       75       93       53       45      175      162                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,518,674
COMMITMENTS
 360,286  221,263  444,380  602,875  789,571  1407541  1455214  111,133   63,460

CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST:     93,872)
   8,998  -49,600   55,047   21,045   95,279   85,090  100,727    8,782   -6,855

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.7     14.6     29.3     39.7     52.0     92.7     95.8      7.3      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      312)
     143       67      127       84       80      281      226                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      202,264
COMMITMENTS
  48,621   17,915   73,590   71,451  104,477  193,662  195,982    8,601    6,282

CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST:    -31,816)
   2,853     -571  -24,000  -10,473   -6,806  -31,620  -31,377     -196     -439

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.0      8.9     36.4     35.3     51.7     95.7     96.9      4.3      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      350)
     124       82      115      112      120      292      269                  
 
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                    Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:       12,138
COMMITMENTS
   1,417    5,597    3,677    7,030    2,857   12,124   12,131       14        8

CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST:     -6,384)
     196   -4,352   -2,174   -4,406      146   -6,384   -6,380        0       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.7     46.1     30.3     57.9     23.5     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        6        7        9        8       17       17                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       47,936
COMMITMENTS
  29,582   10,503    1,670   12,804   33,482   44,056   45,655    3,880    2,281

CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST:     -1,617)
  -3,066     -739       93    1,284   -1,466   -1,689   -2,111       72      495

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    61.7     21.9      3.5     26.7     69.8     91.9     95.2      8.1      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      65       32        9       10        8       76       48                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      374,551
COMMITMENTS
 139,418   60,535   59,731  172,040  249,840  371,189  370,106    3,361    4,445

CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST:     33,148)
  30,625  -10,329    1,159      366   41,536   32,150   32,367      998      781

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.2     16.2     15.9     45.9     66.7     99.1     98.8      0.9      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      506)
     137      190       87       62      153      264      378                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      451,184
COMMITMENTS
  53,538   41,592      446  382,284  402,104  436,268  444,142   14,916    7,042

CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST:      4,171)
   1,690    6,518        0    4,001   -2,486    5,691    4,032   -1,520      139

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9      9.2      0.1     84.7     89.1     96.7     98.4      3.3      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      23       18        4      121       76      146       96                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,056,803
COMMITMENTS
 140,367  108,627   11,586  873,369  928,761  1025322  1048974   31,481    7,829

CHANGES FROM 08/11/26 (CHANGE IN OPEN INTEREST:      4,577)
     755      941      -41    3,533    3,446    4,247    4,346      330      231

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.3     10.3      1.1     82.6     87.9     97.0     99.3      3.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      387)
      66       35       20      242      128      316      175                  



Updated August 21, 2026