USD INDEX - ICE FUTURES U.S. OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 54,352 COMMITMENTS 32,511 19,516 1,714 15,359 31,597 49,583 52,827 4,769 1,525 CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -628) -1,754 -1,864 139 1,246 1,270 -370 -456 -259 -173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.8 35.9 3.2 28.3 58.1 91.2 97.2 8.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 150) 91 37 8 16 9 110 52 CANOLA - ICE FUTURES U.S. OPTION AND FUTURES COMBINED POSITIONS AS OF 06/30/26 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 297,665 COMMITMENTS 78,185 100,004 43,136 174,793 150,528 296,114 293,669 1,551 3,997 CHANGES FROM 06/23/26 (CHANGE IN OPEN INTEREST: -24,377) -3,687 13,739 -9,468 -11,205 -28,362 -24,360 -24,091 -17 -286 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.3 33.6 14.5 58.7 50.6 99.5 98.7 0.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 472) 86 225 82 60 143 211 389 Write to Valena Henderson at csstat@dowjones.com