COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      531,944
COMMITMENTS
 151,847   30,133  175,432  183,950  316,881  511,229  522,446   20,716    9,498

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:    -11,156)
 -12,664   -1,231    3,064     -213  -12,279   -9,813  -10,446   -1,343     -710

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.5      5.7     33.0     34.6     59.6     96.1     98.2      3.9      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      376)
     209       50      144       85       90      332      254                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,593
COMMITMENTS
   4,518    4,138    1,251    2,957    3,442    8,726    8,831    1,868    1,763

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:       -612)
     -50     -458       19      -93       73     -124     -366     -488     -246

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.7     39.1     11.8     27.9     32.5     82.4     83.4     17.6     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      20       20        9       13        8       39       31                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      239,937
COMMITMENTS
  24,683   41,150   84,591  118,870  105,879  228,144  231,620   11,793    8,317

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:    -13,559)
  -1,962    3,232  -11,920      596   -5,735  -13,286  -14,423     -272      865

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.3     17.2     35.3     49.5     44.1     95.1     96.5      4.9      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      72       71       93       56       48      182      167                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,658,497
COMMITMENTS
 415,271  170,060  511,740  614,685  914,331  1541697  1596132  116,800   62,365

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:    -14,543)
 -10,372  -44,388  -16,783   10,969   39,364  -16,186  -21,807    1,642    7,264

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.0     10.3     30.9     37.1     55.1     93.0     96.2      7.0      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      310)
     141       59      120       92       87      283      221                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      200,578
COMMITMENTS
  42,675   25,196   72,328   77,728   96,900  192,731  194,423    7,847    6,155

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:       -313)
  -2,949    3,394     -750    3,668   -3,229      -30     -585     -283      271

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.3     12.6     36.1     38.8     48.3     96.1     96.9      3.9      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      345)
      93      110      116      111      114      279      273                  
 
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                    Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:       13,827
COMMITMENTS
   1,683    2,623    6,518    5,609    4,681   13,810   13,822       16        5

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:      1,129)
      32       -4    1,000       95      134    1,127    1,131        2       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.2     19.0     47.1     40.6     33.9     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        8        8        9        8       19       18                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       57,876
COMMITMENTS
  28,409   10,803    7,592   18,628   37,817   54,629   56,213    3,248    1,663

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:      7,845)
     172     -412    5,406    2,320    2,787    7,898    7,782      -53       64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    49.1     18.7     13.1     32.2     65.3     94.4     97.1      5.6      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      59       33       14       12       11       76       53                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      393,615
COMMITMENTS
 139,117   49,746   68,580  183,897  272,325  391,595  390,652    2,019    2,963

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:      5,935)
     595   -4,057    5,280    1,090    5,395    6,965    6,619   -1,030     -684

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.3     12.6     17.4     46.7     69.2     99.5     99.2      0.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      521)
     144      197       89       63      160      271      391                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      477,461
COMMITMENTS
  58,013   42,383    3,291  399,739  424,875  461,043  470,549   16,418    6,912

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:      9,543)
  -6,261    1,956     -109   14,145    7,999    7,775    9,846    1,768     -303

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.2      8.9      0.7     83.7     89.0     96.6     98.6      3.4      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      201)
      25       21        7      122       77      151      101                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,068,575
COMMITMENTS
 149,338  104,663   17,765  869,883  938,471  1036986  1060899   31,589    7,676

CHANGES FROM 09/01/26 (CHANGE IN OPEN INTEREST:        389)
  14,863    6,374    1,771  -16,478   -1,728      156    6,417      233   -6,028

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.0      9.8      1.7     81.4     87.8     97.0     99.3      3.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      394)
      69       31       22      253      135      330      180                  



Updated September 11, 2026