COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      455,225
COMMITMENTS
 137,131   38,678  134,939  166,290  272,241  438,360  445,858   16,865    9,367

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      7,189)
  -2,673     -767    6,421    3,755    1,066    7,503    6,721     -313      469

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.1      8.5     29.6     36.5     59.8     96.3     97.9      3.7      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      364)
     185       71      127       90       76      319      232                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,146
COMMITMENTS
   4,046    4,327    1,615    3,345    3,160    9,005    9,102    2,140    2,043

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        318)
     142      308      115      -31     -146      226      278       92       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.3     38.8     14.5     30.0     28.4     80.8     81.7     19.2     18.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      19       22       12       13        7       38       35                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      262,836
COMMITMENTS
  24,982   40,410  102,818  124,701  110,486  252,501  253,714   10,334    9,122

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:     -6,419)
  -1,526      852   -4,114     -520   -3,599   -6,160   -6,862     -259      442

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5     15.4     39.1     47.4     42.0     96.1     96.5      3.9      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      204)
      62       77       96       53       46      175      165                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,203,654
COMMITMENTS
 277,597  359,276  285,925  558,281  481,824  1121804  1127026   81,850   76,628

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:     10,935)
  -4,207   29,976   -1,495   17,190  -17,917   11,488   10,564     -553      371

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.1     29.8     23.8     46.4     40.0     93.2     93.6      6.8      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      302)
     118       87      121       82       72      260      224                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      225,341
COMMITMENTS
  46,863   18,949   97,192   73,990  103,125  218,045  219,266    7,297    6,076

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      4,661)
     193   -1,687    5,566     -781      589    4,979    4,469     -318      192

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.8      8.4     43.1     32.8     45.8     96.8     97.3      3.2      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      357)
     119       94      121      116      128      296      287                  
 
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                    Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:       18,793
COMMITMENTS
   1,109    8,657    6,808   10,875    3,320   18,792   18,785        1        8

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:        -56)
     327      193      266     -648     -505      -56      -47       -1      -10

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.9     46.1     36.2     57.9     17.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        6        8       13       13       22       23                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       58,278
COMMITMENTS
  35,334   18,140    1,678   16,796   36,909   53,808   56,727    4,471    1,552

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      4,296)
   2,070      486        3    2,023    3,785    4,095    4,274      201       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    60.6     31.1      2.9     28.8     63.3     92.3     97.3      7.7      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      146)
      93       35        8       16        4      111       45                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      331,905
COMMITMENTS
 127,506   59,476   52,600  148,944  215,636  329,050  327,712    2,854    4,193

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      6,724)
   8,171  -19,044      944   -1,898   25,166    7,217    7,065     -493     -342

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.4     17.9     15.8     44.9     65.0     99.1     98.7      0.9      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      498)
     125      192       93       64      152      263      377                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      449,123
COMMITMENTS
  52,679   54,660      455  380,695  386,652  433,829  441,767   15,294    7,356

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      6,941)
   3,935   -2,195       -4    2,246    9,068    6,177    6,869      764       72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.7     12.2      0.1     84.8     86.1     96.6     98.4      3.4      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      191)
      25       16        4      115       76      142       94                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,057,713
COMMITMENTS
 137,069  122,538   16,243  876,381  910,914  1029693  1049695   28,020    8,018

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:      6,724)
  -1,132   17,759      124    8,038  -10,469    7,030    7,414     -306     -690

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0     11.6      1.5     82.9     86.1     97.4     99.2      2.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      391)
      69       30       21      248      128      323      173                  
 
 
MINI MSCI ACWI NTR INDEX - ICE FUTURES U.S.                          Code-24477M
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/28/26          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI All County World Index - Net Total             OPEN INTEREST:       13,500
COMMITMENTS
   6,121    1,111        7    5,540   12,043   11,668   13,161    1,832      339

CHANGES FROM 07/21/26 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.3      8.2      0.1     41.0     89.2     86.4     97.5     13.6      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        3        1        6        9       10       12                  



Updated July 31, 2026