Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WHEAT-SRW - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #001602 Open Interest is 558,257 : : Positions : : 111,111 107,048 97,568 5,410 28,013 83,567 232,536 56,351 86,865 33,060 52,818 : : : : Changes from: January 9, 2018 : : 12,533 283 4,174 488 7,006 -2,860 10,593 1,630 3,981 7,314 5,150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 19.2 17.5 1.0 5.0 15.0 41.7 10.1 15.6 5.9 9.5 : : : : Number of Traders in Each Category Total Traders: 464 : : 76 88 21 5 17 37 112 51 90 70 73 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WHEAT-HRW - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #001612 Open Interest is 322,287 : : Positions : : 80,612 129,751 41,265 1,632 9,734 80,650 94,668 35,101 30,656 10,508 19,119 : : : : Changes from: January 9, 2018 : : -2,249 3,649 1,089 161 894 -1,130 -6,941 -2,083 -1,402 -74 4,182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 40.3 12.8 0.5 3.0 25.0 29.4 10.9 9.5 3.3 5.9 : : : : Number of Traders in Each Category Total Traders: 291 : : 61 72 15 . 10 43 49 33 57 18 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #001626 Open Interest is 65,638 : : Positions : : 26,830 36,598 3,009 0 1,607 6,630 3,893 3,281 7,874 5,657 1,602 : : : : Changes from: January 9, 2018 : : -1,836 -33 -153 0 -223 -546 -174 -721 -329 -565 159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 55.8 4.6 0.0 2.4 10.1 5.9 5.0 12.0 8.6 2.4 : : : : Number of Traders in Each Category Total Traders: 97 : : 42 35 4 0 . 12 6 5 10 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CORN - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #002602 Open Interest is 1,637,164 : : Positions : : 442,113 590,885 248,122 28,943 47,953 213,267 438,330 163,816 207,854 75,038 119,332 : : : : Changes from: January 9, 2018 : : 19,001 15,264 -2,532 -540 365 8,667 16,898 -452 2,156 -542 17,552 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 36.1 15.2 1.8 2.9 13.0 26.8 10.0 12.7 4.6 7.3 : : : : Number of Traders in Each Category Total Traders: 812 : : 266 311 20 11 22 55 94 56 119 93 120 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- OATS - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #004603 Open Interest is 6,649 : : Positions : : 1,599 4,450 208 0 0 178 504 0 2,414 228 223 : : : : Changes from: January 9, 2018 : : 71 175 0 0 0 -177 -50 0 164 16 -109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.0 66.9 3.1 0.0 0.0 2.7 7.6 0.0 36.3 3.4 3.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 9 11 . 0 0 . . 0 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ROUGH RICE - CHICAGO BOARD OF TRADE (CONTRACTS OF 200,000 POUNDS) : CFTC Code #039601 Open Interest is 9,969 : : Positions : : 6,475 5,610 157 0 0 368 1,810 0 974 987 210 : : : : Changes from: January 9, 2018 : : -131 141 0 0 0 -105 -157 0 -1 18 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 56.3 1.6 0.0 0.0 3.7 18.2 0.0 9.8 9.9 2.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 17 12 . 0 0 . 9 0 13 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LEAN HOGS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 40,000 POUNDS) : CFTC Code #054642 Open Interest is 245,120 : : Positions : : 13,453 122,983 78,282 2,427 2,478 78,588 13,161 21,208 17,463 27,367 13,151 : : : : Changes from: January 9, 2018 : : -1,735 149 1,841 4 -2,081 526 -483 17 -637 -316 -1,798 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 50.2 31.9 1.0 1.0 32.1 5.4 8.7 7.1 11.2 5.4 : : : : Number of Traders in Each Category Total Traders: 302 : : 41 82 18 . 11 67 24 53 41 47 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 40,000 POUNDS) : CFTC Code #057642 Open Interest is 353,365 : : Positions : : 30,920 205,672 110,099 1,529 1,080 90,830 18,765 36,059 32,979 22,694 22,822 : : : : Changes from: January 9, 2018 : : 2,881 -631 76 167 -607 -3,562 3,748 2,024 965 -358 4,243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 58.2 31.2 0.4 0.3 25.7 5.3 10.2 9.3 6.4 6.5 : : : : Number of Traders in Each Category Total Traders: 425 : : 89 152 19 . 5 68 38 55 52 61 73 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 50,000 POUNDS) : CFTC Code #061641 Open Interest is 52,400 : : Positions : : 3,305 13,200 9,350 112 629 15,829 8,620 4,524 7,265 5,293 3,964 : : : : Changes from: January 9, 2018 : : 58 1,080 500 -9 180 173 121 -496 -18 53 406 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.3 25.2 17.8 0.2 1.2 30.2 16.5 8.6 13.9 10.1 7.6 : : : : Number of Traders in Each Category Total Traders: 211 : : 31 54 16 . 7 39 19 25 16 38 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 20,000 POUNDS) : CFTC Code #050642 Open Interest is 6,342 : : Positions : : 3,883 3,349 713 0 71 0 322 95 519 1,221 63 : : : : Changes from: January 9, 2018 : : 576 667 49 0 15 0 5 16 0 109 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 52.8 11.2 0.0 1.1 0.0 5.1 1.5 8.2 19.3 1.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 17 . 0 . 0 . . . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MILK, Class III - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 200,000 POUNDS) : CFTC Code #052641 Open Interest is 25,111 : : Positions : : 6,479 9,598 3,694 0 136 106 4,366 45 11,790 5,435 672 : : : : Changes from: January 9, 2018 : : 246 623 -154 0 120 -132 311 -12 916 63 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 38.2 14.7 0.0 0.5 0.4 17.4 0.2 47.0 21.6 2.7 : : : : Number of Traders in Each Category Total Traders: 72 : : 18 17 . 0 . . 9 . 16 17 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 44,000 LBS.) : CFTC Code #052642 Open Interest is 7,176 : : Positions : : 5,248 3,469 0 362 155 66 948 97 754 1,182 170 : : : : Changes from: January 9, 2018 : : 280 179 0 106 2 0 -44 12 -23 60 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 48.3 0.0 5.0 2.2 0.9 13.2 1.4 10.5 16.5 2.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 14 0 . . . . . . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DRY WHEY - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 44,000 LBS.) : CFTC Code #052645 Open Interest is 3,877 : : Positions : : 2,333 128 0 401 16 70 0 3 260 3,007 36 : : : : Changes from: January 9, 2018 : : 84 0 0 24 0 5 0 0 8 154 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 3.3 0.0 10.3 0.4 1.8 0.0 0.1 6.7 77.6 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 . 0 . . . 0 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 20,000 POUNDS) : CFTC Code #063642 Open Interest is 28,807 : : Positions : : 19,287 10,774 6,577 1,004 0 18 1,001 286 1,660 13,786 346 : : : : Changes from: January 9, 2018 : : 918 275 -17 40 0 15 36 60 21 688 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 37.4 22.8 3.5 0.0 0.1 3.5 1.0 5.8 47.9 1.2 : : : : Number of Traders in Each Category Total Traders: 65 : : 17 22 . . 0 . 5 . 10 17 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOYBEANS - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #005602 Open Interest is 766,686 : : Positions : : 298,868 276,500 102,413 12,805 41,680 70,762 176,467 54,043 80,895 53,838 66,606 : : : : Changes from: January 9, 2018 : : 8,031 -2,768 3,174 -963 11,086 1,636 11,633 906 -374 2,844 8,698 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 36.1 13.4 1.7 5.4 9.2 23.0 7.0 10.6 7.0 8.7 : : : : Number of Traders in Each Category Total Traders: 580 : : 143 185 21 6 18 45 78 55 103 77 108 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOYBEAN OIL - CHICAGO BOARD OF TRADE (CONTRACTS OF 60,000 POUNDS) : CFTC Code #007601 Open Interest is 472,712 : : Positions : : 82,779 215,772 110,499 3,474 18,242 70,808 76,784 45,063 52,571 25,154 59,642 : : : : Changes from: January 9, 2018 : : -735 -11,702 2,447 1,322 1,052 -6,331 11,285 4,149 8,987 2,956 10,282 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 45.6 23.4 0.7 3.9 15.0 16.2 9.5 11.1 5.3 12.6 : : : : Number of Traders in Each Category Total Traders: 339 : : 69 65 23 4 11 44 53 43 58 39 71 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOYBEAN MEAL - CHICAGO BOARD OF TRADE (CONTRACTS OF 100 TONS) : CFTC Code #026603 Open Interest is 393,607 : : Positions : : 93,824 224,096 84,026 7,791 17,486 58,672 49,592 27,704 43,565 9,089 28,074 : : : : Changes from: January 9, 2018 : : 9,303 -5,025 2,651 1,849 -596 -1,808 6,299 2,547 -159 3,844 -2,952 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 56.9 21.3 2.0 4.4 14.9 12.6 7.0 11.1 2.3 7.1 : : : : Number of Traders in Each Category Total Traders: 273 : : 67 64 20 6 14 42 33 35 46 21 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 25 METRIC TONS) : CFTC Code #037642 Open Interest is 19,404 : : Positions : : 14,984 10,574 0 2,990 960 0 0 0 2,560 4,000 640 : : : : Changes from: January 9, 2018 : : 1,920 760 0 120 0 0 0 0 -360 700 360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 54.5 0.0 15.4 4.9 0.0 0.0 0.0 13.2 20.6 3.3 : : : : Number of Traders in Each Category Total Traders: 23 : : . 5 0 . . 0 0 0 . 11 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COTTON NO. 2 - ICE FUTURES U.S. (CONTRACTS OF 50,000 POUNDS) : CFTC Code #033661 Open Interest is 303,537 : : Positions : : 26,235 209,428 73,572 13,275 14,633 116,006 7,380 15,830 25,944 18,621 13,944 : : : : Changes from: January 9, 2018 : : 3,417 13,491 694 261 3,736 3,517 -1,046 1,477 2,824 -379 1,532 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 69.0 24.2 4.4 4.8 38.2 2.4 5.2 8.5 6.1 4.6 : : : : Number of Traders in Each Category Total Traders: 321 : : 27 56 18 11 12 108 16 37 49 43 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. (CONTRACTS OF 15,000 POUNDS) : CFTC Code #040701 Open Interest is 11,155 : : Positions : : 5,992 4,347 1,408 0 0 493 3,945 32 996 933 343 : : : : Changes from: January 9, 2018 : : 421 -116 28 0 -2 95 434 -25 -35 16 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 39.0 12.6 0.0 0.0 4.4 35.4 0.3 8.9 8.4 3.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 16 10 5 0 0 . 12 . 12 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COCOA - ICE FUTURES U.S. (CONTRACTS OF 10 METRIC TONS) : CFTC Code #073732 Open Interest is 279,141 : : Positions : : 90,469 119,892 30,230 11,628 13,963 44,662 72,852 23,536 38,074 9,017 18,483 : : : : Changes from: January 9, 2018 : : -2,613 -2,202 234 -36 1,745 -631 275 1,434 2,929 764 222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.4 43.0 10.8 4.2 5.0 16.0 26.1 8.4 13.6 3.2 6.6 : : : : Number of Traders in Each Category Total Traders: 280 : : 40 37 18 7 10 42 57 36 71 21 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SUGAR NO. 11 - ICE FUTURES U.S. (CONTRACTS OF 112,000 POUNDS) : CFTC Code #080732 Open Interest is 823,655 : : Positions : : 229,930 374,598 209,988 22,872 25,291 134,089 195,309 67,759 63,182 36,984 29,411 : : : : Changes from: January 9, 2018 : : 21,875 -14,028 16,177 -4,686 4,405 4,662 59,870 1,644 6,148 1,108 1,072 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 45.5 25.5 2.8 3.1 16.3 23.7 8.2 7.7 4.5 3.6 : : : : Number of Traders in Each Category Total Traders: 251 : : 60 65 22 4 17 28 53 39 34 27 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COFFEE C - ICE FUTURES U.S. (CONTRACTS OF 37,500 POUNDS) : CFTC Code #083731 Open Interest is 237,129 : : Positions : : 73,649 71,080 41,333 9,159 8,499 33,903 83,981 26,436 17,937 9,717 20,076 : : : : Changes from: January 9, 2018 : : 7,851 3,893 2,921 -97 2,930 1,359 9,623 943 664 1,272 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.1 30.0 17.4 3.9 3.6 14.3 35.4 11.1 7.6 4.1 8.5 : : : : Number of Traders in Each Category Total Traders: 442 : : 114 91 23 10 14 43 86 47 87 48 55 : ----------------------------------------------------------------------------------------------------------------
Updated January 19, 2018