COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      514,283
COMMITMENTS
 159,329   32,146  156,747  177,179  315,933  493,256  504,826   21,028    9,457

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      3,193)
   8,127   -5,202      786   -5,450    6,933    3,464    2,517     -270      676

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.0      6.3     30.5     34.5     61.4     95.9     98.2      4.1      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      378)
     199       65      138       87       85      329      253                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,427
COMMITMENTS
   4,406    4,113    1,001    2,920    3,619    8,327    8,733    2,100    1,695

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:       -519)
     163     -180     -245     -323       32     -405     -393     -114     -125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.3     39.4      9.6     28.0     34.7     79.9     83.7     20.1     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      18       17       11       15        8       39       31                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      228,066
COMMITMENTS
  22,115   40,501   76,088  117,910  103,846  216,113  220,434   11,953    7,632

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:     -1,925)
     194    1,492   -4,783    1,294      978   -3,295   -2,312    1,370      387

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7     17.8     33.4     51.7     45.5     94.8     96.7      5.2      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      209)
      68       75       93       52       47      176      165                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,591,522
COMMITMENTS
 391,254  210,311  497,846  592,291  821,695  1481391  1529852  110,131   61,670

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:     72,849)
  30,968  -10,952   53,466  -10,584   32,124   73,850   74,638   -1,001   -1,790

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.6     13.2     31.3     37.2     51.6     93.1     96.1      6.9      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      315)
     143       65      121       90       85      285      224                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      203,831
COMMITMENTS
  48,505   17,759   75,989   70,631  104,502  195,125  198,251    8,706    5,580

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      1,567)
    -117     -155    2,400     -820       25    1,463    2,269      104     -702

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.8      8.7     37.3     34.7     51.3     95.7     97.3      4.3      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      347)
     116       85      113      109      115      284      264                  
 
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                    Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:       14,801
COMMITMENTS
   1,756    5,157    4,994    8,036    4,643   14,786   14,794       15        7

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      2,662)
     339     -440    1,317    1,007    1,786    2,662    2,663        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9     34.8     33.7     54.3     31.4     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        8        9        9        9       19       20                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       47,964
COMMITMENTS
  29,042   10,359    1,614   13,960   33,799   44,616   45,773    3,348    2,192

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:         28)
    -540     -143      -56    1,156      317      560      118     -532      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    60.5     21.6      3.4     29.1     70.5     93.0     95.4      7.0      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      56       37        8        8        9       66       52                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      372,642
COMMITMENTS
 132,543   61,087   59,579  178,120  248,248  370,242  368,914    2,401    3,728

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:     -1,908)
  -6,875      552     -152    6,079   -1,592     -948   -1,191     -961     -717

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.6     16.4     16.0     47.8     66.6     99.4     99.0      0.6      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      502)
     128      197       86       65      153      261      381                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      455,448
COMMITMENTS
  54,807   35,597      521  384,930  412,434  440,258  448,552   15,190    6,896

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:      4,264)
   1,269   -5,995       75    2,646   10,330    3,990    4,410      274     -146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.0      7.8      0.1     84.5     90.6     96.7     98.5      3.3      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      193)
      25       18        5      117       77      144       98                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,073,459
COMMITMENTS
 131,482  108,959   14,091  896,686  942,840  1042259  1065890   31,200    7,569

CHANGES FROM 08/18/26 (CHANGE IN OPEN INTEREST:     16,656)
  -8,885      332    2,505   23,317   14,079   16,937   16,916     -281     -260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.2     10.2      1.3     83.5     87.8     97.1     99.3      2.9      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      393)
      66       36       21      245      130      320      178                  



Updated August 28, 2026