Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 520,547 : : Positions : : 40,587 148,962 98,405 18,320 34,675 91,669 61,333 86,036 36,025 19,928 99,874 : : : : Changes from: September 29, 2020 : : 6,371 14,524 -6,406 6,882 4,773 10,568 -7,344 11,728 3,175 -1,553 21,305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 28.6 18.9 3.5 6.7 17.6 11.8 16.5 6.9 3.8 19.2 : : : : Number of Traders in Each Category Total Traders: 393 : : 66 109 21 11 21 69 49 66 62 55 58 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 21,300 : : Positions : : 5,793 18,936 0 325 25 14,235 0 195 0 191 455 : : : : Changes from: September 29, 2020 : : -3,208 -3,965 0 -328 -32 -438 0 100 -356 31 -288 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 88.9 0.0 1.5 0.1 66.8 0.0 0.9 0.0 0.9 2.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 8 22 0 . . 6 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 263,344 : : Positions : : 44,348 118,986 51,430 7,576 6,012 58,961 31,582 33,629 14,297 11,182 33,239 : : : : Changes from: September 29, 2020 : : 1,525 17,449 515 -554 1,896 3,485 -5,868 4,511 883 -2,758 9,988 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 45.2 19.5 2.9 2.3 22.4 12.0 12.8 5.4 4.2 12.6 : : : : Number of Traders in Each Category Total Traders: 261 : : 63 80 17 7 12 49 27 32 33 26 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 64,401 : : Positions : : 28,467 28,685 2,433 217 336 11,308 16,420 775 4,635 2,834 3,466 : : : : Changes from: September 29, 2020 : : -721 21 -373 212 50 396 678 -544 378 133 388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 44.5 3.8 0.3 0.5 17.6 25.5 1.2 7.2 4.4 5.4 : : : : Number of Traders in Each Category Total Traders: 98 : : 43 36 . . . 10 13 . 8 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 1,974,057 : : Positions : : 542,403 906,494 237,460 61,652 70,705 226,790 92,324 237,503 158,314 39,875 318,410 : : : : Changes from: September 29, 2020 : : 4,742 61,589 5,485 7,059 1,616 10,107 -17,539 9,672 15,710 -361 32,282 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 45.9 12.0 3.1 3.6 11.5 4.7 12.0 8.0 2.0 16.1 : : : : Number of Traders in Each Category Total Traders: 830 : : 316 373 24 12 25 73 56 76 130 91 114 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 5,683 : : Positions : : 1,217 4,550 123 0 0 1,375 0 0 623 22 238 : : : : Changes from: September 29, 2020 : : -264 -118 -1 0 0 156 0 0 1 18 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 80.1 2.2 0.0 0.0 24.2 0.0 0.0 11.0 0.4 4.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 9 . 0 0 9 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 10,535 : : Positions : : 4,397 8,857 100 0 0 2,604 517 0 997 161 359 : : : : Changes from: September 29, 2020 : : -131 292 0 0 0 58 50 0 -10 11 96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 84.1 0.9 0.0 0.0 24.7 4.9 0.0 9.5 1.5 3.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 15 18 . 0 0 11 . 0 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 290,056 : : Positions : : 22,117 118,670 56,897 4,484 8,567 56,492 20,818 41,390 24,226 6,353 55,554 : : : : Changes from: September 29, 2020 : : -386 340 3,832 15 -255 -4,320 813 1,826 457 9 -3,205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 40.9 19.6 1.5 3.0 19.5 7.2 14.3 8.4 2.2 19.2 : : : : Number of Traders in Each Category Total Traders: 321 : : 68 78 15 6 16 67 43 63 63 25 67 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 331,193 : : Positions : : 30,329 165,925 77,380 2,140 5,576 76,785 17,769 45,422 21,454 3,790 38,503 : : : : Changes from: September 29, 2020 : : 712 -7,980 -4,225 -268 319 -3,823 85 -2,556 -1,052 662 -12,967 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 50.1 23.4 0.6 1.7 23.2 5.4 13.7 6.5 1.1 11.6 : : : : Number of Traders in Each Category Total Traders: 362 : : 101 126 19 . 10 73 38 73 47 25 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 49,164 : : Positions : : 7,488 10,762 5,459 179 1,572 9,900 11,772 5,992 5,233 2,440 4,566 : : : : Changes from: September 29, 2020 : : 1,437 525 140 -593 -597 -505 2,242 -855 154 538 759 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 21.9 11.1 0.4 3.2 20.1 23.9 12.2 10.6 5.0 9.3 : : : : Number of Traders in Each Category Total Traders: 180 : : 42 39 12 . 7 28 35 29 17 20 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 10,440 : : Positions : : 6,230 5,276 146 1,059 1,010 18 85 158 786 1,320 1,049 : : : : Changes from: September 29, 2020 : : -1,831 -1,188 146 -376 -302 -31 12 -86 -181 -211 -236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 50.5 1.4 10.1 9.7 0.2 0.8 1.5 7.5 12.6 10.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 20 . . . . . . 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 37,157 : : Positions : : 4,926 15,815 5,684 1,413 820 3,124 0 1,188 8,007 1,422 8,857 : : : : Changes from: September 29, 2020 : : -1,213 -2,291 -258 353 -143 562 0 -61 -2,773 -1,372 -2,226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 42.6 15.3 3.8 2.2 8.4 0.0 3.2 21.6 3.8 23.8 : : : : Number of Traders in Each Category Total Traders: 71 : : 28 29 . . 6 6 0 . 15 7 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 10,312 : : Positions : : 5,057 6,193 775 164 319 11 112 612 1,413 756 1,519 : : : : Changes from: September 29, 2020 : : -1,143 -1,008 -241 -106 -65 -65 -52 26 37 -281 -584 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 60.1 7.5 1.6 3.1 0.1 1.1 5.9 13.7 7.3 14.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 29 21 4 . 4 . . . 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 8,394 : : Positions : : 4,310 718 453 183 453 0 200 213 0 3,327 2,305 : : : : Changes from: September 29, 2020 : : -736 -180 -259 -32 -52 0 48 -94 -52 -1,138 -556 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 8.6 5.4 2.2 5.4 0.0 2.4 2.5 0.0 39.6 27.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 8 . . 4 0 . . 0 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 32,447 : : Positions : : 21,025 12,636 2,365 3,376 1,585 765 1,119 809 932 7,008 4,099 : : : : Changes from: September 29, 2020 : : -3,004 -638 -236 -244 95 156 96 -62 -265 -2,471 -258 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 38.9 7.3 10.4 4.9 2.4 3.4 2.5 2.9 21.6 12.6 : : : : Number of Traders in Each Category Total Traders: 68 : : 27 29 . . 5 6 . . 6 12 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 1,273,728 : : Positions : : 317,225 698,366 154,927 32,717 57,442 243,910 5,516 129,653 69,300 36,759 220,579 : : : : Changes from: September 29, 2020 : : 21,511 50,779 934 6,211 7,339 5,627 -3,723 9,836 10,128 70 18,423 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 54.8 12.2 2.6 4.5 19.1 0.4 10.2 5.4 2.9 17.3 : : : : Number of Traders in Each Category Total Traders: 707 : : 194 254 24 13 26 122 20 78 127 104 132 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 26,967 : : Positions : : 22 7,357 0 0 0 0 193 0 23,102 1,572 226 : : : : Changes from: September 29, 2020 : : 4 677 0 0 0 0 193 0 1,207 74 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.1 27.3 0.0 0.0 0.0 0.0 0.7 0.0 85.7 5.8 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 5 16 0 0 0 0 . 0 5 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 525,540 : : Positions : : 120,678 327,941 101,868 9,415 14,950 96,165 15,171 64,286 25,445 4,828 64,134 : : : : Changes from: September 29, 2020 : : 11,963 -1,645 2,475 -197 -805 -10,389 2,714 2,352 -2,754 -1,220 8,130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 62.4 19.4 1.8 2.8 18.3 2.9 12.2 4.8 0.9 12.2 : : : : Number of Traders in Each Category Total Traders: 303 : : 69 74 23 9 15 69 24 51 46 22 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 526,287 : : Positions : : 114,321 327,810 92,451 10,217 21,564 89,118 12,051 49,991 32,522 3,162 71,729 : : : : Changes from: September 29, 2020 : : 712 18,972 3,793 -17 1,768 3,774 -294 -247 5,532 -2,008 8,777 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.7 62.3 17.6 1.9 4.1 16.9 2.3 9.5 6.2 0.6 13.6 : : : : Number of Traders in Each Category Total Traders: 285 : : 70 81 26 6 21 73 16 44 43 16 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 226,464 : : Positions : : 128,665 183,549 2,956 3,636 1,118 59,865 1,395 6,284 9,287 11,016 16,953 : : : : Changes from: September 29, 2020 : : -21,189 -15,727 1,347 -23 -69 1,112 -529 -1,330 1,564 -516 -396 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 81.1 1.3 1.6 0.5 26.4 0.6 2.8 4.1 4.9 7.5 : : : : Number of Traders in Each Category Total Traders: 313 : : 41 83 4 6 . 50 12 13 44 96 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 270,094 : : Positions : : 36,357 160,778 61,229 10,808 12,820 58,653 5,573 33,702 18,360 3,583 33,211 : : : : Changes from: September 29, 2020 : : -5,204 3,824 1,779 -3,071 3,209 1,234 -718 1,849 1,135 48 1,721 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 59.5 22.7 4.0 4.7 21.7 2.1 12.5 6.8 1.3 12.3 : : : : Number of Traders in Each Category Total Traders: 288 : : 41 55 21 8 19 87 18 43 53 28 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 13,358 : : Positions : : 6,604 6,060 776 105 0 887 2,795 75 581 707 1,979 : : : : Changes from: September 29, 2020 : : 116 14 -17 44 0 -51 97 -62 93 -10 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 45.4 5.8 0.8 0.0 6.6 20.9 0.6 4.3 5.3 14.8 : : : : Number of Traders in Each Category Total Traders: 57 : : 18 9 . . 0 4 13 . 12 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 258,783 : : Positions : : 75,544 130,763 20,068 6,866 10,111 55,729 26,074 27,960 15,779 6,777 41,366 : : : : Changes from: September 29, 2020 : : -1,689 -9,553 976 -2,704 1,132 -8,621 -313 272 -2,303 -490 1,414 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 50.5 7.8 2.7 3.9 21.5 10.1 10.8 6.1 2.6 16.0 : : : : Number of Traders in Each Category Total Traders: 213 : : 36 34 16 5 14 58 30 37 26 26 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 1,092,191 : : Positions : : 280,037 600,350 159,492 156,384 50,944 239,184 26,497 73,764 66,659 8,726 128,492 : : : : Changes from: September 29, 2020 : : -56,381 -46,726 -2,127 10,778 5,820 11,677 1,713 2,885 9,244 1,268 10,811 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 55.0 14.6 14.3 4.7 21.9 2.4 6.8 6.1 0.8 11.8 : : : : Number of Traders in Each Category Total Traders: 251 : : 69 62 18 13 19 73 11 41 36 18 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 339,249 : : Positions : : 102,960 165,021 43,234 26,594 13,284 46,995 17,563 37,646 13,066 2,396 66,419 : : : : Changes from: September 29, 2020 : : 5,122 -1,578 887 165 826 -3,621 3,192 -2,311 -83 667 1,283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 48.6 12.7 7.8 3.9 13.9 5.2 11.1 3.9 0.7 19.6 : : : : Number of Traders in Each Category Total Traders: 413 : : 103 99 24 16 20 74 43 60 87 35 72 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 6, 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 28,671 : : Positions : : 16,907 15,688 0 0 0 0 0 0 698 1,917 11,066 : : : : Changes from: September 29, 2020 : : 1,032 1,921 0 0 0 0 0 0 43 -845 1,296 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 54.7 0.0 0.0 0.0 0.0 0.0 0.0 2.4 6.7 38.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 0 0 0 0 0 0 . 6 7 : ----------------------------------------------------------------------------------------------------------------
Updated October 09, 2020