Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : 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 464,516 : : Positions : : 34,216 134,438 104,811 11,438 29,902 81,101 68,677 74,308 32,849 21,481 78,569 : : : : Changes from: September 22, 2020 : : -2,534 -3,130 2,928 -762 -2,519 -3,588 -1,469 -2,617 -3,411 -1,848 -16,879 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 28.9 22.6 2.5 6.4 17.5 14.8 16.0 7.1 4.6 16.9 : : : : Number of Traders in Each Category Total Traders: 370 : : 62 102 20 9 20 58 54 67 46 62 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : 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 25,477 : : Positions : : 9,001 22,901 0 653 57 14,673 0 95 356 160 743 : : : : Changes from: September 22, 2020 : : 563 147 0 100 0 -783 0 0 178 -52 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 89.9 0.0 2.6 0.2 57.6 0.0 0.4 1.4 0.6 2.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 24 0 . . 6 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : 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 239,008 : : Positions : : 42,824 101,538 50,915 8,130 4,116 55,475 37,450 29,118 13,414 13,941 23,250 : : : : Changes from: September 22, 2020 : : -71 -5,951 -1,332 -112 572 -58 380 -3,324 -672 2,139 -5,451 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 42.5 21.3 3.4 1.7 23.2 15.7 12.2 5.6 5.8 9.7 : : : : Number of Traders in Each Category Total Traders: 248 : : 61 74 18 7 11 43 31 32 31 22 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : 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 63,612 : : Positions : : 29,188 28,664 2,806 5 286 10,912 15,742 1,319 4,257 2,701 3,077 : : : : Changes from: September 22, 2020 : : 1,181 -618 298 -190 -4 438 2,970 -654 -278 -340 743 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 45.1 4.4 0.0 0.4 17.2 24.7 2.1 6.7 4.2 4.8 : : : : Number of Traders in Each Category Total Traders: 93 : : 37 37 . . . 10 12 4 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : 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 1,879,842 : : Positions : : 537,662 844,905 231,975 54,594 69,089 216,683 109,863 227,831 142,604 40,237 286,128 : : : : Changes from: September 22, 2020 : : 9,363 17,298 -7,717 -5,885 -725 1,422 -9,486 -5,800 -2,832 -2,830 -18,388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 44.9 12.3 2.9 3.7 11.5 5.8 12.1 7.6 2.1 15.2 : : : : Number of Traders in Each Category Total Traders: 808 : : 312 356 19 15 25 69 62 75 126 87 110 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : 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 5,693 : : Positions : : 1,481 4,668 124 0 0 1,219 0 0 622 4 291 : : : : Changes from: September 22, 2020 : : 190 -125 -2 0 0 56 0 0 -38 -14 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 82.0 2.2 0.0 0.0 21.4 0.0 0.0 10.9 0.1 5.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 10 . 0 0 8 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : 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 10,166 : : Positions : : 4,528 8,565 100 0 0 2,546 467 0 1,007 150 263 : : : : Changes from: September 22, 2020 : : -175 -325 -2 0 0 95 0 0 -172 9 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 84.3 1.0 0.0 0.0 25.0 4.6 0.0 9.9 1.5 2.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 13 16 . 0 0 11 . 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : 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 291,619 : : Positions : : 22,503 118,330 53,066 4,469 8,822 60,812 20,005 39,564 23,769 6,343 58,759 : : : : Changes from: September 22, 2020 : : 2,734 -1,044 -66 -201 24 -2,532 241 3,448 -983 472 5,601 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 40.6 18.2 1.5 3.0 20.9 6.9 13.6 8.2 2.2 20.1 : : : : Number of Traders in Each Category Total Traders: 314 : : 63 74 15 6 17 65 41 61 62 30 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : 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 354,213 : : Positions : : 29,618 173,905 81,606 2,408 5,257 80,608 17,684 47,979 22,506 3,128 51,470 : : : : Changes from: September 22, 2020 : : 2,173 4,991 -391 310 229 3,733 -1,192 71 -1,266 -1,579 5,766 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 49.1 23.0 0.7 1.5 22.8 5.0 13.5 6.4 0.9 14.5 : : : : Number of Traders in Each Category Total Traders: 371 : : 103 124 17 . 12 71 44 75 49 27 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : 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 47,300 : : Positions : : 6,050 10,238 5,319 772 2,168 10,405 9,530 6,847 5,079 1,901 3,807 : : : : Changes from: September 22, 2020 : : -965 -178 -129 4 537 -71 -236 -174 -368 -481 -627 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 21.6 11.2 1.6 4.6 22.0 20.1 14.5 10.7 4.0 8.0 : : : : Number of Traders in Each Category Total Traders: 165 : : 35 41 11 4 8 31 27 28 13 18 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : 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 12,755 : : Positions : : 8,060 6,464 0 1,434 1,311 49 73 244 967 1,531 1,285 : : : : Changes from: September 22, 2020 : : 375 171 0 79 78 15 -17 40 -99 34 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 50.7 0.0 11.2 10.3 0.4 0.6 1.9 7.6 12.0 10.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 22 0 4 . . . . 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : 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 43,329 : : Positions : : 6,139 18,106 5,942 1,059 963 2,562 0 1,249 10,780 2,794 11,083 : : : : Changes from: September 22, 2020 : : -135 859 183 -19 -57 191 0 59 562 -88 -236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 41.8 13.7 2.4 2.2 5.9 0.0 2.9 24.9 6.4 25.6 : : : : Number of Traders in Each Category Total Traders: 78 : : 29 30 4 . 6 7 0 . 17 10 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : 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 12,530 : : Positions : : 6,200 7,201 1,015 270 384 76 164 586 1,376 1,037 2,103 : : : : Changes from: September 22, 2020 : : -66 119 6 -26 17 63 -34 -37 15 51 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 57.5 8.1 2.2 3.1 0.6 1.3 4.7 11.0 8.3 16.8 : : : : Number of Traders in Each Category Total Traders: 51 : : 30 21 4 . 4 . . . 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : 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 10,389 : : Positions : : 5,046 898 712 215 505 0 152 307 52 4,465 2,861 : : : : Changes from: September 22, 2020 : : 32 -20 38 -11 -1 0 2 13 -3 87 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 8.6 6.9 2.1 4.9 0.0 1.5 3.0 0.5 43.0 27.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 9 . . 4 0 . . . 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : 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 3,844 : : Positions : : 2,671 317 0 757 101 204 248 22 105 2,261 8 : : : : Changes from: September 22, 2020 : : -60 35 0 1 -14 0 25 1 0 -12 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 8.2 0.0 19.7 2.6 5.3 6.5 0.6 2.7 58.8 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 4 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : 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 36,019 : : Positions : : 24,029 13,273 2,602 3,620 1,491 609 1,022 872 1,196 9,479 4,357 : : : : Changes from: September 22, 2020 : : 347 134 -107 69 -45 1 94 168 -6 11 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 36.9 7.2 10.0 4.1 1.7 2.8 2.4 3.3 26.3 12.1 : : : : Number of Traders in Each Category Total Traders: 66 : : 28 29 . 4 5 5 . . 8 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : 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 1,190,425 : : Positions : : 295,713 647,587 153,993 26,506 50,103 238,282 9,239 119,817 59,172 36,689 202,156 : : : : Changes from: September 22, 2020 : : -7,284 6,099 1,888 -3,388 3,612 16,296 -1,605 -22,065 -3,539 595 -12,822 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 54.4 12.9 2.2 4.2 20.0 0.8 10.1 5.0 3.1 17.0 : : : : Number of Traders in Each Category Total Traders: 682 : : 191 247 24 13 25 115 23 77 117 100 123 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SOYBEANS - CHICAGO BOARD OF TRADE (Contracts of 1,000 Bushels) : CFTC Code #005603 Open Interest is 24,788 : : Positions : : 18 6,680 0 0 0 0 0 0 21,895 1,498 142 : : : : Changes from: September 22, 2020 : : 16 -312 0 0 0 0 -186 0 1,102 -297 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.1 26.9 0.0 0.0 0.0 0.0 0.0 0.0 88.3 6.0 0.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 4 15 0 0 0 0 0 0 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : 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 517,491 : : Positions : : 108,715 329,586 99,392 9,612 15,754 106,555 12,457 61,934 28,199 6,048 56,004 : : : : Changes from: September 22, 2020 : : -1,822 -13,336 67 -6 1,697 -7,263 341 3,167 -825 -1,549 602 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 63.7 19.2 1.9 3.0 20.6 2.4 12.0 5.4 1.2 10.8 : : : : Number of Traders in Each Category Total Traders: 303 : : 65 74 23 10 14 72 23 56 49 21 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : 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 499,034 : : Positions : : 113,609 308,838 88,659 10,234 19,796 85,344 12,345 50,238 26,990 5,170 62,952 : : : : Changes from: September 22, 2020 : : -22,654 -18,520 385 -858 -163 6,015 -1,737 -7,612 -3,702 -186 -14,417 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 61.9 17.8 2.1 4.0 17.1 2.5 10.1 5.4 1.0 12.6 : : : : Number of Traders in Each Category Total Traders: 278 : : 66 78 25 5 21 69 20 44 42 15 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : 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 245,378 : : Positions : : 149,853 199,276 1,609 3,659 1,187 58,753 1,923 7,614 7,723 11,532 17,349 : : : : Changes from: September 22, 2020 : : -9,928 -8,083 1,507 -1,259 1,046 850 590 394 -862 254 -885 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 81.2 0.7 1.5 0.5 23.9 0.8 3.1 3.1 4.7 7.1 : : : : Number of Traders in Each Category Total Traders: 310 : : 37 82 4 6 . 48 12 12 37 109 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : 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 263,051 : : Positions : : 41,560 156,954 59,449 13,878 9,612 57,419 6,291 31,853 17,225 3,535 31,490 : : : : Changes from: September 22, 2020 : : -3,184 879 2,069 -776 200 22 205 -816 678 -82 1,325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 59.7 22.6 5.3 3.7 21.8 2.4 12.1 6.5 1.3 12.0 : : : : Number of Traders in Each Category Total Traders: 279 : : 41 53 22 8 18 84 19 44 49 25 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : 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 13,279 : : Positions : : 6,489 6,047 793 61 0 938 2,698 137 488 716 1,906 : : : : Changes from: September 22, 2020 : : 1,201 -262 20 -14 0 -88 1,827 -1 10 47 255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 45.5 6.0 0.5 0.0 7.1 20.3 1.0 3.7 5.4 14.4 : : : : Number of Traders in Each Category Total Traders: 59 : : 18 9 . . 0 5 14 . 11 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : 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 267,149 : : Positions : : 77,233 140,316 19,092 9,569 8,979 64,350 26,388 27,688 18,082 7,266 39,953 : : : : Changes from: September 22, 2020 : : -271 2,054 -44 387 -330 663 -2,758 1,103 -121 418 1,513 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 52.5 7.1 3.6 3.4 24.1 9.9 10.4 6.8 2.7 15.0 : : : : Number of Traders in Each Category Total Traders: 237 : : 38 37 16 5 14 69 33 43 31 27 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : 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 1,100,779 : : Positions : : 336,417 647,075 161,619 145,606 45,125 227,507 24,784 70,879 57,414 7,458 117,681 : : : : Changes from: September 22, 2020 : : -21,983 -9,412 -8,603 2,529 6,254 16,534 -3,607 8,369 -3,274 399 -7,089 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 58.8 14.7 13.2 4.1 20.7 2.3 6.4 5.2 0.7 10.7 : : : : Number of Traders in Each Category Total Traders: 250 : : 65 62 19 11 18 76 8 46 33 21 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : 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 336,841 : : Positions : : 97,837 166,599 42,347 26,428 12,458 50,616 14,370 39,957 13,149 1,730 65,136 : : : : Changes from: September 22, 2020 : : 5,751 -3,926 326 3,007 -96 -5,383 2,787 320 517 274 1,449 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 49.5 12.6 7.8 3.7 15.0 4.3 11.9 3.9 0.5 19.3 : : : : Number of Traders in Each Category Total Traders: 425 : : 104 101 24 16 20 78 35 61 90 35 85 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. (CONTRACTS OF 37,500 POUNDS) : CFTC Code #083736 Open Interest is 26,300 : : Positions : : 15,875 13,767 0 0 0 0 0 0 655 2,763 9,771 : : : : Changes from: September 22, 2020 : : -1,657 1,221 0 0 0 0 0 0 322 -2,556 834 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 52.3 0.0 0.0 0.0 0.0 0.0 0.0 2.5 10.5 37.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 0 0 0 0 0 0 . 6 7 : ----------------------------------------------------------------------------------------------------------------
Updated October 02, 2020