Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2015 : 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 477,897 : : Positions : : 73,684 122,910 105,566 7,153 14,398 61,949 95,213 43,085 34,569 46,345 104,636 : : : : Changes from: October 20, 2015 : : -4,903 13,151 -1,843 2,692 -973 10,746 -8,257 -1,498 2,081 157 -11,025 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 25.7 22.1 1.5 3.0 13.0 19.9 9.0 7.2 9.7 21.9 : : : : Number of Traders in Each Category Total Traders: 409 : : 85 100 22 5 15 55 50 55 73 75 103 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2015 : 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 208,287 : : Positions : : 59,659 67,986 31,055 806 3,639 38,918 51,238 10,891 20,726 27,133 20,052 : : : : Changes from: October 20, 2015 : : 2,743 -1,881 928 0 407 -1,844 1,404 573 -1,125 1,618 1,910 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 32.6 14.9 0.4 1.7 18.7 24.6 5.2 10.0 13.0 9.6 : : : : Number of Traders in Each Category Total Traders: 226 : : 55 54 19 . 8 25 37 20 38 28 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2015 : 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 67,127 : : Positions : : 38,714 32,014 1,398 293 724 2,339 11,310 371 6,502 4,484 5,354 : : : : Changes from: October 20, 2015 : : 742 -922 -1,005 0 -45 -24 -73 56 489 1,593 -593 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 47.7 2.1 0.4 1.1 3.5 16.8 0.6 9.7 6.7 8.0 : : : : Number of Traders in Each Category Total Traders: 91 : : 46 29 . . . 4 13 . 10 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2015 : 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 1,699,940 : : Positions : : 391,133 688,550 268,340 9,788 84,893 225,978 192,378 108,762 142,926 67,253 307,555 : : : : Changes from: October 20, 2015 : : -11,244 1,219 418 1,968 886 2,067 1,301 -7 349 -3,989 -30,504 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 40.5 15.8 0.6 5.0 13.3 11.3 6.4 8.4 4.0 18.1 : : : : Number of Traders in Each Category Total Traders: 770 : : 299 326 22 4 19 74 50 68 128 90 152 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2015 : 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 12,341 : : Positions : : 5,630 5,849 560 0 0 342 935 8 1,990 2,085 1,423 : : : : Changes from: October 20, 2015 : : 69 151 0 0 0 -68 15 0 67 29 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 47.4 4.5 0.0 0.0 2.8 7.6 0.1 16.1 16.9 11.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 14 11 4 0 0 . 6 . 8 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2015 : 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 13,433 : : Positions : : 6,936 6,337 372 7 359 571 1,095 73 695 2,536 1,799 : : : : Changes from: October 20, 2015 : : 643 -359 1 0 0 31 181 -126 -604 -72 -549 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 47.2 2.8 0.1 2.7 4.3 8.2 0.5 5.2 18.9 13.4 : : : : Number of Traders in Each Category Total Traders: 72 : : 19 14 4 . . 6 7 . 13 15 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2015 : 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 253,544 : : Positions : : 22,698 103,940 56,067 1,249 5,322 54,423 15,870 23,815 14,988 12,624 54,052 : : : : Changes from: October 20, 2015 : : 762 -4,164 175 -40 2,614 -5,891 1,627 746 615 -2,460 4,201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 41.0 22.1 0.5 2.1 21.5 6.3 9.4 5.9 5.0 21.3 : : : : Number of Traders in Each Category Total Traders: 299 : : 64 78 19 . 11 57 33 56 53 44 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2015 : 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 347,917 : : Positions : : 86,079 118,969 53,646 1,915 3,416 51,168 42,779 30,452 12,544 20,605 78,370 : : : : Changes from: October 20, 2015 : : 603 4,918 7 381 -19 -477 -6,182 1,282 1,553 -520 4,829 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 34.2 15.4 0.6 1.0 14.7 12.3 8.8 3.6 5.9 22.5 : : : : Number of Traders in Each Category Total Traders: 430 : : 126 141 15 4 6 52 59 66 55 78 103 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2015 : 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 47,399 : : Positions : : 9,578 9,848 5,285 60 317 6,743 4,818 2,362 3,905 2,968 9,834 : : : : Changes from: October 20, 2015 : : 263 623 -38 0 70 682 -868 -576 428 121 466 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 20.8 11.2 0.1 0.7 14.2 10.2 5.0 8.2 6.3 20.7 : : : : Number of Traders in Each Category Total Traders: 199 : : 50 63 14 . 8 23 22 18 26 39 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2015 : 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 7,366 : : Positions : : 4,519 4,765 184 0 0 0 14 402 544 540 470 : : : : Changes from: October 20, 2015 : : 85 16 4 0 0 0 -8 11 22 -22 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 64.7 2.5 0.0 0.0 0.0 0.2 5.5 7.4 7.3 6.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 13 . 0 0 0 . . . 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2015 : 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 44,822 : : Positions : : 18,277 16,107 186 2,013 134 2,129 297 3,666 9,912 3,666 6,284 : : : : Changes from: October 20, 2015 : : 132 -17 -27 32 28 -79 57 72 216 -139 213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 35.9 0.4 4.5 0.3 4.7 0.7 8.2 22.1 8.2 14.0 : : : : Number of Traders in Each Category Total Traders: 89 : : 35 29 . . . 5 . 5 15 20 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2015 : 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 9,899 : : Positions : : 5,953 5,602 676 162 143 0 183 671 166 805 1,104 : : : : Changes from: October 20, 2015 : : 62 -1 72 162 18 0 -26 17 19 17 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 56.6 6.8 1.6 1.4 0.0 1.8 6.8 1.7 8.1 11.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 15 . . . 0 . . . 13 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2015 : 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 3,473 : : Positions : : 1,998 1,252 33 0 22 89 0 311 291 160 310 : : : : Changes from: October 20, 2015 : : 7 -31 0 0 -2 -13 0 -2 -27 13 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 36.1 1.0 0.0 0.6 2.6 0.0 9.0 8.4 4.6 8.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 8 . 0 . . 0 . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2015 : 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 4,271 : : Positions : : 2,254 995 0 0 0 314 0 117 400 2,421 169 : : : : Changes from: October 20, 2015 : : 12 -61 0 0 0 -1 0 -1 0 41 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 23.3 0.0 0.0 0.0 7.3 0.0 2.7 9.4 56.7 4.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 6 0 0 0 . 0 . . 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2015 : 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 31,825 : : Positions : : 21,636 10,064 3,962 363 32 161 663 1,898 1,358 12,214 2,147 : : : : Changes from: October 20, 2015 : : 625 -148 13 0 0 0 38 49 10 622 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 31.6 12.4 1.1 0.1 0.5 2.1 6.0 4.3 38.4 6.7 : : : : Number of Traders in Each Category Total Traders: 78 : : 20 20 . . . . 5 . 9 28 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2015 : 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 788,010 : : Positions : : 260,932 356,494 90,706 7,402 29,791 76,618 74,242 67,946 63,455 41,398 128,714 : : : : Changes from: October 20, 2015 : : -55,078 -58,875 2,600 34 -9,082 949 1,434 -14,222 -15,564 172 -99,874 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 45.2 11.5 0.9 3.8 9.7 9.4 8.6 8.1 5.3 16.3 : : : : Number of Traders in Each Category Total Traders: 537 : : 166 172 17 5 18 66 57 66 90 85 126 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2015 : 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 484,197 : : Positions : : 117,734 228,427 73,519 1,351 13,442 68,866 48,360 44,064 36,378 24,509 94,975 : : : : Changes from: October 20, 2015 : : -2,327 -6,309 -38 -4 1,494 -4,911 -235 1,593 1,560 374 10,654 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 47.2 15.2 0.3 2.8 14.2 10.0 9.1 7.5 5.1 19.6 : : : : Number of Traders in Each Category Total Traders: 325 : : 74 66 20 . 12 46 48 47 52 42 76 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2015 : 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 464,361 : : Positions : : 139,481 252,459 50,296 5,945 17,584 52,431 44,043 18,869 46,458 14,222 76,655 : : : : Changes from: October 20, 2015 : : 13,979 -10,668 -580 921 704 -12,586 6,281 -2,783 -6,723 -1,340 -104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 54.4 10.8 1.3 3.8 11.3 9.5 4.1 10.0 3.1 16.5 : : : : Number of Traders in Each Category Total Traders: 283 : : 76 77 16 4 13 42 30 34 38 38 72 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2015 : 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 249,131 : : Positions : : 33,088 143,739 63,638 3,945 9,981 56,955 13,013 19,288 18,330 11,442 32,394 : : : : Changes from: October 20, 2015 : : 1,899 1,475 873 -323 891 -2,204 1,725 1,955 1,430 219 3,251 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 57.7 25.5 1.6 4.0 22.9 5.2 7.7 7.4 4.6 13.0 : : : : Number of Traders in Each Category Total Traders: 284 : : 46 59 22 6 17 67 35 44 39 47 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2015 : 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 16,525 : : Positions : : 7,848 10,665 2,009 0 0 1,682 1,265 457 562 1,151 1,834 : : : : Changes from: October 20, 2015 : : -729 393 3 0 0 348 -34 151 123 -236 152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 64.5 12.2 0.0 0.0 10.2 7.7 2.8 3.4 7.0 11.1 : : : : Number of Traders in Each Category Total Traders: 66 : : 19 13 5 0 0 14 4 . 13 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2015 : 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 281,597 : : Positions : : 93,108 142,346 16,010 12,534 23,361 42,979 14,876 40,713 16,545 5,443 34,970 : : : : Changes from: October 20, 2015 : : -16 451 217 -383 2,217 -731 -225 -1,042 290 -731 298 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 50.5 5.7 4.5 8.3 15.3 5.3 14.5 5.9 1.9 12.4 : : : : Number of Traders in Each Category Total Traders: 220 : : 38 33 15 7 12 62 25 40 37 21 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2015 : 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 1,060,212 : : Positions : : 239,222 632,973 213,042 51,576 35,140 191,386 54,165 93,545 67,615 6,766 134,578 : : : : Changes from: October 20, 2015 : : 33,152 43,505 1,727 1,763 895 9,517 -2,952 4,583 -5,203 292 15,272 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 59.7 20.1 4.9 3.3 18.1 5.1 8.8 6.4 0.6 12.7 : : : : Number of Traders in Each Category Total Traders: 228 : : 64 62 16 10 21 55 22 42 33 14 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2015 : 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 233,741 : : Positions : : 79,968 94,987 28,779 7,279 8,358 27,408 41,014 26,882 9,836 6,627 39,124 : : : : Changes from: October 20, 2015 : : 7,540 661 1,438 157 340 -2,338 6,778 3,495 1,750 1,644 2,028 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 40.6 12.3 3.1 3.6 11.7 17.5 11.5 4.2 2.8 16.7 : : : : Number of Traders in Each Category Total Traders: 419 : : 113 100 23 8 16 49 65 50 87 46 90 : ----------------------------------------------------------------------------------------------------------------
Updated October 30, 2015