Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2019 : 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 524,777 : : Positions : : 50,850 133,109 78,987 10,965 46,386 102,855 75,585 103,121 16,346 13,054 94,083 : : : : Changes from: December 24, 2019 : : 3,365 7,645 -2,815 1,488 4,513 4,868 -3,254 589 1,358 -922 -4,727 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 25.4 15.1 2.1 8.8 19.6 14.4 19.7 3.1 2.5 17.9 : : : : Number of Traders in Each Category Total Traders: 379 : : 52 101 20 11 21 91 45 71 39 55 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE 50 Metric Tons : CFTC Code #00160F Open Interest is 18,628 : : Positions : : 8,253 15,366 1,119 0 2,248 4,834 0 220 1,484 0 408 : : : : Changes from: December 24, 2019 : : 19 -189 -257 0 232 50 0 0 137 0 -94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 82.5 6.0 0.0 12.1 25.9 0.0 1.2 8.0 0.0 2.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 21 . 0 . 4 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2019 : 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 289,139 : : Positions : : 52,469 112,400 47,089 3,335 2,960 50,661 49,377 54,658 13,488 8,399 39,086 : : : : Changes from: December 24, 2019 : : -1,019 4,512 1,234 104 104 -3,597 -10,019 -1,059 -871 878 -2,290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 38.9 16.3 1.2 1.0 17.5 17.1 18.9 4.7 2.9 13.5 : : : : Number of Traders in Each Category Total Traders: 287 : : 76 79 16 5 7 59 30 50 49 20 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2019 : 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 63,133 : : Positions : : 32,304 30,637 1,066 0 37 4,672 13,088 3,149 5,382 1,108 2,858 : : : : Changes from: December 24, 2019 : : 642 5,238 -109 0 10 988 -5,520 272 -318 254 -133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 48.5 1.7 0.0 0.1 7.4 20.7 5.0 8.5 1.8 4.5 : : : : Number of Traders in Each Category Total Traders: 89 : : 44 39 . 0 . 8 7 4 7 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2019 : 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 1,756,379 : : Positions : : 475,220 702,960 172,365 30,086 73,585 159,208 241,664 252,743 92,177 37,319 227,198 : : : : Changes from: December 24, 2019 : : -9,191 -5,046 1,568 -1,203 342 6,755 4,305 -1,495 1,928 -3,767 -27,467 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 40.0 9.8 1.7 4.2 9.1 13.8 14.4 5.2 2.1 12.9 : : : : Number of Traders in Each Category Total Traders: 795 : : 369 356 22 10 25 59 80 84 110 56 100 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2019 : 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 11,002 : : Positions : : 3,379 7,373 167 0 0 4,202 817 10 579 1,037 257 : : : : Changes from: December 24, 2019 : : -1,377 -913 57 0 0 479 57 0 97 -9 -685 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 67.0 1.5 0.0 0.0 38.2 7.4 0.1 5.3 9.4 2.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 12 14 . 0 0 20 . . 5 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2019 : 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 364,525 : : Positions : : 67,232 144,805 58,653 7,355 7,565 56,278 45,044 44,523 28,811 7,991 68,040 : : : : Changes from: December 24, 2019 : : -86 3,520 1,794 274 -65 1,392 -2,953 751 -283 1,261 -334 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.4 39.7 16.1 2.0 2.1 15.4 12.4 12.2 7.9 2.2 18.7 : : : : Number of Traders in Each Category Total Traders: 358 : : 71 77 20 . 16 67 51 67 81 32 75 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2019 : 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 427,786 : : Positions : : 47,080 211,483 93,826 6,097 5,069 113,331 30,036 60,283 31,938 10,057 48,515 : : : : Changes from: December 24, 2019 : : 2,216 -2,017 495 368 136 -4,461 762 861 264 178 422 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 49.4 21.9 1.4 1.2 26.5 7.0 14.1 7.5 2.4 11.3 : : : : Number of Traders in Each Category Total Traders: 447 : : 120 177 18 . 10 92 38 75 57 38 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2019 : 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 56,329 : : Positions : : 4,588 8,954 4,945 295 1,495 12,261 8,504 11,569 4,646 1,517 9,294 : : : : Changes from: December 24, 2019 : : -241 -126 -130 -19 142 430 -246 -1,017 -411 15 1,079 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 15.9 8.8 0.5 2.7 21.8 15.1 20.5 8.2 2.7 16.5 : : : : Number of Traders in Each Category Total Traders: 208 : : 34 53 16 . 10 39 26 39 17 23 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2019 : 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 12,873 : : Positions : : 9,459 5,404 657 1,779 282 0 246 350 5 2,998 1,237 : : : : Changes from: December 24, 2019 : : -64 92 34 0 5 0 -11 25 -2 -87 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 42.0 5.1 13.8 2.2 0.0 1.9 2.7 0.0 23.3 9.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 23 . . 4 0 . . . 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2019 : 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 41,966 : : Positions : : 13,173 16,233 5,036 1,224 852 2,296 140 1,125 3,129 1,777 10,929 : : : : Changes from: December 24, 2019 : : -69 -15 302 -71 -20 -292 0 11 25 -162 -156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.4 38.7 12.0 2.9 2.0 5.5 0.3 2.7 7.5 4.2 26.0 : : : : Number of Traders in Each Category Total Traders: 94 : : 37 36 . . 5 10 . . 19 12 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2019 : 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 12,356 : : Positions : : 7,272 5,640 1,038 1,619 366 147 139 178 365 1,833 1,779 : : : : Changes from: December 24, 2019 : : -25 -180 31 67 -28 -26 7 4 -7 -41 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 45.6 8.4 13.1 3.0 1.2 1.1 1.4 3.0 14.8 14.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 28 22 . . 5 . . . 5 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CME MILK IV - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 200,000 POUNDS) : CFTC Code #052644 Open Interest is 10,476 : : Positions : : 1,782 3,544 1,516 2,170 76 236 0 108 5,100 316 1,247 : : : : Changes from: December 24, 2019 : : -39 -76 6 -27 7 11 0 -5 -13 12 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 33.8 14.5 20.7 0.7 2.3 0.0 1.0 48.7 3.0 11.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 12 . . 4 . 0 . 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2019 : 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 2,781 : : Positions : : 1,170 682 9 871 39 1 0 59 296 475 321 : : : : Changes from: December 24, 2019 : : 63 8 0 60 0 0 0 -5 20 29 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 24.5 0.3 31.3 1.4 0.0 0.0 2.1 10.6 17.1 11.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 6 . . . . 0 . . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2019 : 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 28,856 : : Positions : : 18,565 15,419 839 1,359 1,218 711 20 621 1,095 3,180 4,869 : : : : Changes from: December 24, 2019 : : 258 15 18 -45 80 -43 1 -42 -205 128 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 53.4 2.9 4.7 4.2 2.5 0.1 2.2 3.8 11.0 16.9 : : : : Number of Traders in Each Category Total Traders: 70 : : 31 27 . . . 5 . . 5 14 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2019 : 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 848,230 : : Positions : : 251,565 383,296 137,062 21,021 28,035 80,253 83,412 113,299 40,972 16,667 130,004 : : : : Changes from: December 24, 2019 : : -33,590 -13,142 2,218 1,782 -7,608 5,670 -24,327 -4,258 -1,892 1,163 -36,736 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 45.2 16.2 2.5 3.3 9.5 9.8 13.4 4.8 2.0 15.3 : : : : Number of Traders in Each Category Total Traders: 572 : : 166 204 23 9 23 70 60 85 86 76 120 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2019 : 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 540,191 : : Positions : : 73,862 335,780 128,753 12,208 15,987 135,270 23,087 56,728 27,339 6,121 68,124 : : : : Changes from: December 24, 2019 : : -5,842 -12,091 -158 595 -1,019 -4,387 2,850 -680 550 663 -8,930 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 62.2 23.8 2.3 3.0 25.0 4.3 10.5 5.1 1.1 12.6 : : : : Number of Traders in Each Category Total Traders: 331 : : 63 73 25 5 15 79 30 53 53 25 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2019 : 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 454,476 : : Positions : : 125,497 239,712 102,013 979 16,421 50,083 75,493 45,267 29,010 8,927 41,057 : : : : Changes from: December 24, 2019 : : -8,107 -9,176 -159 -159 -2,924 354 1,418 -951 1,629 -381 -14,293 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 52.7 22.4 0.2 3.6 11.0 16.6 10.0 6.4 2.0 9.0 : : : : Number of Traders in Each Category Total Traders: 310 : : 84 75 29 . 18 42 53 43 44 15 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANOLA - ICE FUTURES U.S. (20 Metric Tonnes) : CFTC Code #135731 Open Interest is 177,366 : : Positions : : 146,380 97,237 5,472 2,112 427 1,867 43,487 6,124 4,710 14,587 11,360 : : : : Changes from: December 24, 2019 : : -2,113 974 -68 73 -157 205 -5,417 578 -1,634 593 1,060 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 54.8 3.1 1.2 0.2 1.1 24.5 3.5 2.7 8.2 6.4 : : : : Number of Traders in Each Category Total Traders: 207 : : 40 55 4 4 . 11 42 10 27 48 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2019 : 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 261,085 : : Positions : : 53,262 118,159 48,019 19,370 11,002 39,823 18,937 47,477 16,886 9,550 26,687 : : : : Changes from: December 24, 2019 : : 2,406 7,727 2,245 325 -645 1,013 -1,349 4,453 -518 -1,903 1,748 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 45.3 18.4 7.4 4.2 15.3 7.3 18.2 6.5 3.7 10.2 : : : : Number of Traders in Each Category Total Traders: 302 : : 48 51 18 11 16 66 43 54 55 35 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2019 : 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 20,827 : : Positions : : 9,735 7,671 1,116 0 70 935 7,309 150 1,935 1,099 2,483 : : : : Changes from: December 24, 2019 : : 72 -341 16 0 -2 38 -83 -180 -104 83 364 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.7 36.8 5.4 0.0 0.3 4.5 35.1 0.7 9.3 5.3 11.9 : : : : Number of Traders in Each Category Total Traders: 85 : : 22 12 6 0 . . 21 . 15 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2019 : 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 318,552 : : Positions : : 86,612 148,341 19,176 3,262 16,541 70,913 36,111 51,614 11,113 4,590 49,092 : : : : Changes from: December 24, 2019 : : 123 -367 487 -396 269 -4,965 -2,100 -1,933 103 -632 -1,668 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 46.6 6.0 1.0 5.2 22.3 11.3 16.2 3.5 1.4 15.4 : : : : Number of Traders in Each Category Total Traders: 228 : : 36 33 17 5 13 65 29 50 29 27 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2019 : 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 1,167,028 : : Positions : : 349,402 543,213 169,100 66,522 43,382 180,061 157,789 154,543 37,104 9,373 134,657 : : : : Changes from: December 24, 2019 : : 1,916 -10,371 -4,303 7,056 1,918 -3,418 684 -424 -2,450 341 -976 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 46.5 14.5 5.7 3.7 15.4 13.5 13.2 3.2 0.8 11.5 : : : : Number of Traders in Each Category Total Traders: 273 : : 70 71 19 8 22 52 47 62 41 19 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2019 : 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 358,238 : : Positions : : 102,934 184,087 43,694 12,052 11,934 57,117 16,010 48,882 9,808 4,055 72,603 : : : : Changes from: December 24, 2019 : : 1,635 1,981 184 -97 296 -731 1,343 816 631 -1,498 238 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 51.4 12.2 3.4 3.3 15.9 4.5 13.6 2.7 1.1 20.3 : : : : Number of Traders in Each Category Total Traders: 435 : : 109 109 20 11 20 89 43 82 66 60 83 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES (1 Day) : CFTC Code #261P05 Open Interest is 17,048 : : Positions : : 5,444 4,616 2 990 4,472 1,145 0 120 1,871 3,994 2,623 : : : : Changes from: December 24, 2019 : : -491 -434 -62 20 -49 57 0 -50 -721 -1,147 -456 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.9 27.1 0.0 5.8 26.2 6.7 0.0 0.7 11.0 23.4 15.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 7 . . . . 0 . 8 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES (1 Day) : CFTC Code #261P07 Open Interest is 20,126 : : Positions : : 4,732 1,962 449 0 1,619 1,033 0 260 5,835 12,820 2,599 : : : : Changes from: December 24, 2019 : : -1,188 -736 84 0 -88 268 0 -268 -652 -770 -574 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 9.8 2.2 0.0 8.0 5.1 0.0 1.3 29.0 63.7 12.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 6 . 0 . . 0 . 9 6 7 : ----------------------------------------------------------------------------------------------------------------
Updated January 06, 2020