WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 599,014: 104,239 132,892 92,293 6,398 37,860 80,474 179,561 60,198 63,047 26,525 110,658: 50,247 44,923
Old : 422,967: 85,560 77,842 60,211 7,232 23,003 73,495 170,396 35,248 54,416 24,934 56,424: 34,610 27,888
Other: 176,047: 18,679 55,051 37,360 4,445 9,579 24,048 26,235 7,879 33,640 26,600 29,224: 15,638 17,035
: : :
: : Changes in Commitments from: January 24, 2017 :
: -4,834: 8,508 -1,198 -1,144 -272 4,522 -5,598 4,789 -1,451 2,836 2,137 -13,341: 834 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 22.2 15.4 1.1 6.3 13.4 30.0 10.0 10.5 4.4 18.5: 8.4 7.5
Old : 100.0: 20.2 18.4 14.2 1.7 5.4 17.4 40.3 8.3 12.9 5.9 13.3: 8.2 6.6
Other: 100.0: 10.6 31.3 21.2 2.5 5.4 13.7 14.9 4.5 19.1 15.1 16.6: 8.9 9.7
: : :
: : Number of Traders in Each Category :
All : 478: 90 92 19 8 17 49 89 63 101 77 95:
Old : 446: 85 84 20 7 13 46 83 48 112 62 70:
Other: 273: 49 71 17 8 14 27 32 22 34 62 51:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.5 8.4 19.4 15.4 7.7 6.8 13.6 12.1
Old : 11.2 11.6 20.1 20.0 8.8 9.7 15.5 17.1
Other: 20.7 13.0 33.0 21.8 19.0 12.3 31.0 19.9
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 245,724: 50,312 107,053 33,420 782 11,993 65,565 47,952 16,081 16,328 10,141 27,897: 24,128 23,825
Old : 145,865: 26,559 48,807 15,250 2,101 7,599 54,578 47,909 2,914 10,521 9,761 12,974: 15,472 13,802
Other: 99,858: 23,753 58,246 21,190 1,701 1,375 23,302 12,358 853 15,076 9,650 5,654: 8,656 10,023
: : :
: : Changes in Commitments from: January 24, 2017 :
: 3,912: 4,112 -4,876 307 27 1,988 -3,641 6,640 -498 927 852 -409: 1,126 189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 43.6 13.6 0.3 4.9 26.7 19.5 6.5 6.6 4.1 11.4: 9.8 9.7
Old : 100.0: 18.2 33.5 10.5 1.4 5.2 37.4 32.8 2.0 7.2 6.7 8.9: 10.6 9.5
Other: 100.0: 23.8 58.3 21.2 1.7 1.4 23.3 12.4 0.9 15.1 9.7 5.7: 8.7 10.0
: : :
: : Number of Traders in Each Category :
All : 258: 67 78 13 . 9 41 36 33 34 24 47:
Old : 235: 54 70 10 6 6 33 39 19 31 27 30:
Other: 182: 46 62 13 . 5 26 11 7 30 22 24:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.1 17.6 27.1 25.8 12.9 17.0 21.8 24.0
Old : 20.7 18.9 31.4 28.5 19.6 18.3 27.8 26.5
Other: 21.8 32.3 32.9 44.8 21.8 31.4 32.8 42.8
WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 84,262: 37,981 53,530 2,761 580 1,627 15,860 479 103 5,348 9,416 7,491: 13,092 11,037
Old : 72,129: 29,315 48,707 3,577 549 437 15,862 479 97 7,725 9,255 4,356: 10,761 8,250
Other: 12,133: 8,666 4,823 53 900 321 0 2 4 307 2,845 451: 2,331 2,787
: : :
: : Changes in Commitments from: January 24, 2017 :
: 2,258: 3,665 1,129 -194 15 -12 -1,573 -237 42 -800 -26 977: 154 371
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.1 63.5 3.3 0.7 1.9 18.8 0.6 0.1 6.3 11.2 8.9: 15.5 13.1
Old : 100.0: 40.6 67.5 5.0 0.8 0.6 22.0 0.7 0.1 10.7 12.8 6.0: 14.9 11.4
Other: 100.0: 71.4 39.8 0.4 7.4 2.6 0.0 0.0 0.0 2.5 23.4 3.7: 19.2 23.0
: : :
: : Number of Traders in Each Category :
All : 105: 47 44 4 . 5 17 . 4 8 10 16:
Old : 105: 45 43 4 . . 17 . 4 11 10 11:
Other: 65: 23 33 . . . 0 . . . 15 8:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.5 34.3 31.9 49.9 17.0 29.7 25.9 40.8
Old : 20.5 38.6 32.6 55.1 17.0 33.7 25.9 44.4
Other: 47.6 26.3 61.0 42.8 47.4 25.8 57.2 39.7
CORN - CHICAGO BOARD OF TRADE Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 1,650,586: 365,564 698,303 274,819 10,115 62,000 229,116 225,655 115,109 154,299 44,817 264,575: 185,104 230,011
Old : 1,400,410: 289,861 595,975 259,118 8,485 48,826 228,127 223,112 87,781 137,294 65,029 194,887: 154,517 176,316
Other: 250,176: 75,703 102,329 20,642 6,570 8,234 24,153 25,707 4,163 50,140 12,924 36,553: 30,588 53,696
: : :
: : Changes in Commitments from: January 24, 2017 :
: -32,179: 10,272 -4,675 2,764 -1,448 8,209 -13,410 4,027 -29,107 -5,865 -1,859 -3,271: -1,770 -4,055
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.1 42.3 16.6 0.6 3.8 13.9 13.7 7.0 9.3 2.7 16.0: 11.2 13.9
Old : 100.0: 20.7 42.6 18.5 0.6 3.5 16.3 15.9 6.3 9.8 4.6 13.9: 11.0 12.6
Other: 100.0: 30.3 40.9 8.3 2.6 3.3 9.7 10.3 1.7 20.0 5.2 14.6: 12.2 21.5
: : :
: : Number of Traders in Each Category :
All : 753: 275 300 20 8 22 72 74 87 116 80 148:
Old : 743: 269 287 21 7 19 70 78 79 113 99 131:
Other: 468: 95 240 15 8 12 23 18 11 68 59 48:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.8 12.4 17.5 18.0 9.3 10.0 15.0 14.4
Old : 11.9 13.4 18.7 19.5 10.9 11.6 17.5 16.1
Other: 19.7 15.5 31.4 23.3 17.5 9.5 24.5 15.5
OATS - CHICAGO BOARD OF TRADE Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 9,245: 2,934 4,807 336 200 0 1,231 0 0 658 1,796 1,329: 2,757 1,113
Old : 8,438: 2,533 4,315 336 200 0 1,219 0 0 584 1,855 1,125: 2,640 942
Other: 808: 401 491 0 0 0 12 0 0 172 40 106: 117 171
: : :
: : Changes in Commitments from: January 24, 2017 :
: -398: -192 -205 -10 0 0 78 0 0 -88 127 -62: -123 -257
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 52.0 3.6 2.2 0.0 13.3 0.0 0.0 7.1 19.4 14.4: 29.8 12.0
Old : 100.0: 30.0 51.1 4.0 2.4 0.0 14.4 0.0 0.0 6.9 22.0 13.3: 31.3 11.2
Other: 100.0: 49.7 60.8 0.0 0.0 0.0 1.5 0.0 0.0 21.3 4.9 13.1: 14.4 21.2
: : :
: : Number of Traders in Each Category :
All : 39: 9 11 . . 0 7 0 0 6 9 9:
Old : 37: 9 10 . . 0 7 0 0 7 7 8:
Other: 21: 6 9 0 0 0 . 0 0 . 6 6:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.5 46.5 39.6 65.5 20.2 40.1 27.1 54.4
Old : 25.5 47.2 39.4 67.0 19.7 39.8 27.3 56.1
Other: 57.9 52.5 77.9 68.5 56.9 51.8 69.0 61.4
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 200,000 POUNDS) :
: : Positions :
All : 12,096: 6,174 3,087 306 526 0 655 3,059 0 1,383 2,706 682: 2,897 2,037
Old : 12,041: 6,166 3,079 306 526 0 655 3,059 0 1,401 2,699 643: 2,870 2,036
Other: 55: 8 8 0 0 0 0 0 0 20 45 1: 26 1
: : :
: : Changes in Commitments from: January 24, 2017 :
: 432: -47 -59 -4 0 0 0 196 0 12 -1 206: 265 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 25.5 2.5 4.3 0.0 5.4 25.3 0.0 11.4 22.4 5.6: 23.9 16.8
Old : 100.0: 51.2 25.6 2.5 4.4 0.0 5.4 25.4 0.0 11.6 22.4 5.3: 23.8 16.9
Other: 100.0: 14.6 14.8 0.0 0.0 0.0 0.0 0.0 0.0 36.2 82.3 1.0: 48.2 1.8
: : :
: : Number of Traders in Each Category :
All : 70: 18 12 . . 0 . 12 0 17 12 10:
Old : 70: 18 12 . . 0 . 12 0 19 10 10:
Other: 6: . . 0 0 0 0 0 0 . . .:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 36.0 52.6 52.5 41.2 35.2 52.0 51.2
Old : 41.5 36.1 52.8 52.7 41.5 35.4 52.3 51.5
Other: 51.8 98.2 51.8 98.2 50.7 97.1 50.7 97.1
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 40,000 POUNDS) :
: : Positions :
All : 279,164: 16,608 119,641 65,199 11,532 7,613 66,572 8,354 21,417 13,302 8,050 61,775: 26,678 40,783
Old : 269,731: 15,950 113,298 65,006 11,171 7,525 61,923 8,764 20,711 13,362 9,305 59,408: 25,846 39,548
Other: 9,433: 658 6,342 281 449 0 5,107 48 247 1,680 484 628: 832 1,235
: : :
: : Changes in Commitments from: January 24, 2017 :
: 10,639: 1,785 9,366 -922 1,738 660 1,879 -514 45 1,116 -1,616 2,995: 3,081 -2,034
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 42.9 23.4 4.1 2.7 23.8 3.0 7.7 4.8 2.9 22.1: 9.6 14.6
Old : 100.0: 5.9 42.0 24.1 4.1 2.8 23.0 3.2 7.7 5.0 3.4 22.0: 9.6 14.7
Other: 100.0: 7.0 67.2 3.0 4.8 0.0 54.1 0.5 2.6 17.8 5.1 6.7: 8.8 13.1
: : :
: : Number of Traders in Each Category :
All : 306: 65 80 16 4 11 59 28 55 58 41 71:
Old : 306: 65 80 15 5 11 59 29 55 57 43 71:
Other: 61: 14 26 . . 0 7 . . 7 10 13:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.5 20.7 23.7 29.7 12.8 20.0 21.4 27.1
Old : 13.1 20.5 22.9 28.7 12.2 19.9 20.5 26.1
Other: 68.5 54.4 77.8 63.6 68.5 52.7 75.6 60.2
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 40,000 POUNDS) :
: : Positions :
All : 424,036: 35,575 206,466 88,047 6,391 4,807 119,381 9,307 38,930 23,277 9,321 79,861: 34,158 68,953
Old : 424,036: 35,575 206,466 88,047 6,391 4,807 119,381 9,307 38,930 23,277 9,321 79,861: 34,158 68,953
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: -33: -496 2,691 2,395 -277 406 -1,220 -2,019 -3,571 -337 1,460 1,370: 1,420 -93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.4 48.7 20.8 1.5 1.1 28.2 2.2 9.2 5.5 2.2 18.8: 8.1 16.3
Old : 100.0: 8.4 48.7 20.8 1.5 1.1 28.2 2.2 9.2 5.5 2.2 18.8: 8.1 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 445: 124 157 20 . 12 96 24 70 70 42 84:
Old : 445: 124 157 20 . 12 96 24 70 70 42 84:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.7 17.5 18.6 24.3 10.4 16.5 17.9 21.5
Old : 10.7 17.5 18.6 24.3 10.4 16.5 17.9 21.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50,000 POUNDS) :
: : Positions :
All : 58,466: 4,226 12,835 7,307 355 1,639 15,757 6,699 3,071 6,851 1,401 11,183: 8,432 21,284
Old : 58,466: 4,226 12,835 7,307 355 1,639 15,757 6,699 3,071 6,851 1,401 11,183: 8,432 21,284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: -5,193: -352 -1,281 319 -94 455 -535 440 -397 -947 -96 -2,857: -880 -1,364
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 22.0 12.5 0.6 2.8 27.0 11.5 5.3 11.7 2.4 19.1: 14.4 36.4
Old : 100.0: 7.2 22.0 12.5 0.6 2.8 27.0 11.5 5.3 11.7 2.4 19.1: 14.4 36.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 206: 34 61 15 . 10 32 21 23 29 25 43:
Old : 206: 34 61 15 . 10 32 21 23 29 25 43:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.8 11.3 31.4 19.4 19.2 10.1 27.2 15.0
Old : 20.8 11.3 31.4 19.4 19.2 10.1 27.2 15.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20,000 POUNDS) :
: : Positions :
All : 7,927: 3,470 3,595 254 184 20 0 30 278 2,080 2,199 721: 1,105 901
Old : 7,927: 3,470 3,595 254 184 20 0 30 278 2,080 2,199 721: 1,105 901
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 305: 124 223 -5 1 0 -31 -1 2 121 25 17: 77 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.8 45.4 3.2 2.3 0.3 0.0 0.4 3.5 26.2 27.7 9.1: 13.9 11.4
Old : 100.0: 43.8 45.4 3.2 2.3 0.3 0.0 0.4 3.5 26.2 27.7 9.1: 13.9 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 14 17 . . . 0 . . 5 8 7:
Old : 36: 14 17 . . . 0 . . 5 8 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 32.2 63.6 50.3 43.7 31.4 55.6 46.5
Old : 43.7 32.2 63.6 50.3 43.7 31.4 55.6 46.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 200,000 POUNDS) :
: : Positions :
All : 58,518: 14,107 22,072 1,056 1,477 498 1,172 117 4,299 19,450 4,604 12,315: 5,620 13,136
Old : 58,518: 14,107 22,072 1,056 1,477 498 1,172 117 4,299 19,450 4,604 12,315: 5,620 13,136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 1,777: 52 1,343 208 -60 -64 -215 -50 -134 1,541 180 312: 77 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 37.7 1.8 2.5 0.9 2.0 0.2 7.3 33.2 7.9 21.0: 9.6 22.4
Old : 100.0: 24.1 37.7 1.8 2.5 0.9 2.0 0.2 7.3 33.2 7.9 21.0: 9.6 22.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 87: 26 28 . . . 4 . . 27 16 32:
Old : 87: 26 28 . . . 4 . . 27 16 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 26.2 49.1 39.0 34.6 22.9 41.5 31.8
Old : 36.3 26.2 49.1 39.0 34.6 22.9 41.5 31.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 44,000 LBS.) :
: : Positions :
All : 9,514: 4,539 5,286 857 129 41 0 208 542 898 624 1,951: 686 734
Old : 9,514: 4,539 5,286 857 129 41 0 208 542 898 624 1,951: 686 734
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 1,031: 482 755 37 -14 17 0 -58 281 7 -129 218: -10 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 55.6 9.0 1.4 0.4 0.0 2.2 5.7 9.4 6.6 20.5: 7.2 7.7
Old : 100.0: 47.7 55.6 9.0 1.4 0.4 0.0 2.2 5.7 9.4 6.6 20.5: 7.2 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 18 19 . . . . . . 5 9 9:
Old : 42: 18 19 . . . . . . 5 9 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 37.3 55.9 55.8 30.9 28.5 44.9 37.7
Old : 37.5 37.3 55.9 55.8 30.9 28.5 44.9 37.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 44,000 LBS.) :
: : Positions :
All : 5,837: 4,063 451 0 192 29 5 0 86 232 4,560 88: 1,333 430
Old : 5,837: 4,063 451 0 192 29 5 0 86 232 4,560 88: 1,333 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 7.7 0.0 3.3 0.5 0.1 0.0 1.5 4.0 78.1 1.5: 22.8 7.4
Old : 100.0: 69.6 7.7 0.0 3.3 0.5 0.1 0.0 1.5 4.0 78.1 1.5: 22.8 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 4 0 . . . 0 . . 6 4:
Old : 20: 10 4 0 . . . 0 . . 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 77.9 70.6 87.7 55.3 77.4 69.2 84.6
Old : 55.3 77.9 70.6 87.7 55.3 77.4 69.2 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20,000 POUNDS) :
: : Positions :
All : 32,829: 22,848 6,448 1,155 1,561 360 4 13 2,642 1,614 17,172 3,342: 865 1,292
Old : 32,829: 22,848 6,448 1,155 1,561 360 4 13 2,642 1,614 17,172 3,342: 865 1,292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: 2,484: 1,791 439 -65 34 12 -39 -48 198 102 1,385 482: 3 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 19.6 3.5 4.8 1.1 0.0 0.0 8.0 4.9 52.3 10.2: 2.6 3.9
Old : 100.0: 69.6 19.6 3.5 4.8 1.1 0.0 0.0 8.0 4.9 52.3 10.2: 2.6 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 25 20 . . . . . . 10 12 8:
Old : 59: 25 20 . . . . . . 10 12 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 51.8 67.2 67.6 48.5 51.7 63.0 62.3
Old : 48.5 51.8 67.2 67.6 48.5 51.7 63.0 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 880,384: 220,865 438,366 120,364 4,350 31,568 186,474 33,622 70,993 65,430 37,182 127,389: 57,300 136,913
Old : 716,819: 163,689 380,124 112,971 4,373 23,988 170,592 44,256 43,396 56,647 33,412 100,763: 44,773 86,507
Other: 163,565: 57,176 58,242 8,855 1,439 6,119 38,292 11,776 5,187 13,750 8,738 21,659: 12,527 50,405
: : :
: : Changes in Commitments from: January 24, 2017 :
: -8,142: 17,322 -4,920 1,052 -371 -3,642 -18,138 5,420 -1,370 1,222 -2,579 -6,193: 1,605 5,513
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 49.8 13.7 0.5 3.6 21.2 3.8 8.1 7.4 4.2 14.5: 6.5 15.6
Old : 100.0: 22.8 53.0 15.8 0.6 3.3 23.8 6.2 6.1 7.9 4.7 14.1: 6.2 12.1
Other: 100.0: 35.0 35.6 5.4 0.9 3.7 23.4 7.2 3.2 8.4 5.3 13.2: 7.7 30.8
: : :
: : Number of Traders in Each Category :
All : 654: 168 233 19 6 19 105 27 80 100 114 149:
Old : 631: 150 226 17 9 17 91 32 71 97 117 139:
Other: 402: 82 174 14 7 10 44 8 15 44 76 62:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.9 12.2 16.7 18.6 7.9 8.4 14.0 13.4
Old : 11.0 14.6 19.3 21.7 9.7 11.5 17.0 17.8
Other: 17.8 12.5 27.8 19.7 16.8 11.6 25.1 17.7
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 60,000 POUNDS) :
: : Positions :
All : 444,890: 81,341 246,252 83,246 9,716 11,108 93,271 26,296 37,733 28,754 12,959 74,394: 35,042 26,431
Old : 404,499: 72,807 216,765 72,875 9,576 10,194 90,757 28,853 33,945 28,313 15,397 65,050: 30,556 24,718
Other: 40,391: 8,535 29,487 10,800 569 484 6,272 1,202 30 5,648 2,769 4,137: 4,486 1,713
: : :
: : Changes in Commitments from: January 24, 2017 :
: 3,128: 17,729 -24,621 1,041 325 -2,141 -16,132 12,799 2,808 -5,953 305 7,717: -1,942 5,936
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 55.4 18.7 2.2 2.5 21.0 5.9 8.5 6.5 2.9 16.7: 7.9 5.9
Old : 100.0: 18.0 53.6 18.0 2.4 2.5 22.4 7.1 8.4 7.0 3.8 16.1: 7.6 6.1
Other: 100.0: 21.1 73.0 26.7 1.4 1.2 15.5 3.0 0.1 14.0 6.9 10.2: 11.1 4.2
: : :
: : Number of Traders in Each Category :
All : 312: 64 71 18 7 13 55 34 38 39 47 75:
Old : 311: 63 71 19 6 12 55 35 38 42 53 71:
Other: 107: 22 27 11 . . 8 . . 28 12 25:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.9 29.1 19.1 36.0 10.4 26.0 16.8 32.1
Old : 12.0 28.5 19.7 35.7 10.4 25.6 17.4 32.1
Other: 22.9 43.4 39.2 55.2 22.9 42.0 38.0 53.0
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TONS) :
: : Positions :
All : 417,232: 71,269 263,135 83,569 3,232 15,241 85,907 19,893 23,198 35,018 11,039 51,732: 51,299 29,762
Old : 368,716: 55,033 233,661 74,398 3,247 10,847 85,674 19,527 21,204 32,113 9,580 44,619: 44,829 26,033
Other: 48,516: 16,236 29,474 12,459 3,274 1,105 1,900 2,033 328 3,512 2,067 6,506: 6,469 3,729
: : :
: : Changes in Commitments from: January 24, 2017 :
: -2,120: -4,668 -8,369 884 68 2,442 1,738 4,109 1,627 271 937 -5,083: 668 2,149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 63.1 20.0 0.8 3.7 20.6 4.8 5.6 8.4 2.6 12.4: 12.3 7.1
Old : 100.0: 14.9 63.4 20.2 0.9 2.9 23.2 5.3 5.8 8.7 2.6 12.1: 12.2 7.1
Other: 100.0: 33.5 60.8 25.7 6.7 2.3 3.9 4.2 0.7 7.2 4.3 13.4: 13.3 7.7
: : :
: : Number of Traders in Each Category :
All : 283: 75 82 20 . 17 66 20 34 31 33 58:
Old : 280: 74 81 19 4 16 66 19 34 31 33 56:
Other: 131: 42 27 18 5 7 14 4 4 24 10 26:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.8 33.9 18.4 40.7 10.9 31.7 16.5 37.6
Old : 12.7 34.8 19.4 42.0 11.8 33.7 18.1 40.1
Other: 26.2 37.8 39.6 50.3 25.0 37.3 37.8 48.9
COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50,000 POUNDS) :
: : Positions :
All : 338,920: 38,318 225,358 60,294 4,688 11,476 104,870 11,351 25,027 31,497 3,590 46,357: 21,080 11,072
Old : 301,128: 26,521 203,313 55,092 2,430 8,417 102,770 13,883 20,886 29,044 4,053 38,969: 19,430 9,178
Other: 37,792: 11,797 22,046 6,196 3,252 2,065 5,579 946 663 3,283 366 6,559: 1,650 1,895
: : :
: : Changes in Commitments from: January 24, 2017 :
: 21,063: 5,709 10,559 1,228 505 256 5,083 -1,095 3,212 -817 308 6,021: 369 1,296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 66.5 17.8 1.4 3.4 30.9 3.3 7.4 9.3 1.1 13.7: 6.2 3.3
Old : 100.0: 8.8 67.5 18.3 0.8 2.8 34.1 4.6 6.9 9.6 1.3 12.9: 6.5 3.0
Other: 100.0: 31.2 58.3 16.4 8.6 5.5 14.8 2.5 1.8 8.7 1.0 17.4: 4.4 5.0
: : :
: : Number of Traders in Each Category :
All : 324: 45 59 20 4 15 105 24 43 66 33 51:
Old : 318: 41 58 20 4 15 104 24 42 62 38 47:
Other: 113: 20 35 13 6 6 11 6 5 26 9 18:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.9 36.9 19.5 47.8 8.4 31.4 14.0 38.9
Old : 11.2 41.0 17.9 50.2 8.1 36.9 14.4 44.0
Other: 30.2 34.7 50.9 57.1 26.6 33.5 40.5 44.2
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 15,000 POUNDS) :
: : Positions :
All : 16,638: 6,285 10,080 1,223 62 1 1,635 1,177 140 2,230 139 3,162: 1,962 1,877
Old : 16,638: 6,285 10,080 1,223 62 1 1,635 1,177 140 2,230 139 3,162: 1,962 1,877
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: -78: -324 -227 10 -73 -3 340 351 -11 -5 -154 4: -89 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 60.6 7.4 0.4 0.0 9.8 7.1 0.8 13.4 0.8 19.0: 11.8 11.3
Old : 100.0: 37.8 60.6 7.4 0.4 0.0 9.8 7.1 0.8 13.4 0.8 19.0: 11.8 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 20 18 5 . . 12 6 6 16 7 13:
Old : 73: 20 18 5 . . 12 6 6 16 7 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 25.5 40.9 39.1 55.4 22.3 39.3 32.6 50.5
Old : 25.5 40.9 39.1 55.4 22.3 39.3 32.6 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COCOA - ICE FUTURES U.S. Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 METRIC TONS) :
: : Positions :
All : 334,919: 121,631 128,893 31,426 13,784 20,863 36,111 58,517 35,766 17,302 11,199 54,342: 17,477 11,555
Old : 300,309: 93,482 102,195 30,896 14,335 18,455 37,314 58,248 34,488 18,343 10,501 51,461: 15,869 10,626
Other: 34,610: 28,149 26,698 2,238 1,157 699 42 1,514 33 553 2,292 1,288: 1,608 929
: : :
: : Changes in Commitments from: January 24, 2017 :
: -738: -5,886 2,387 -355 -12,161 4,098 -1,858 4,062 -79 1,716 -457 1,183: 443 229
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 38.5 9.4 4.1 6.2 10.8 17.5 10.7 5.2 3.3 16.2: 5.2 3.5
Old : 100.0: 31.1 34.0 10.3 4.8 6.1 12.4 19.4 11.5 6.1 3.5 17.1: 5.3 3.5
Other: 100.0: 81.3 77.1 6.5 3.3 2.0 0.1 4.4 0.1 1.6 6.6 3.7: 4.6 2.7
: : :
: : Number of Traders in Each Category :
All : 245: 36 33 17 7 13 39 58 45 46 26 40:
Old : 245: 36 31 17 7 13 42 56 44 48 26 39:
Other: 58: 23 19 5 . 4 . 5 . 5 8 4:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.1 24.4 30.8 35.4 12.8 9.9 18.8 16.9
Old : 17.9 25.3 28.3 35.4 11.5 11.6 19.1 19.2
Other: 60.1 50.9 73.6 73.6 49.3 38.4 59.2 52.7
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 112,000 POUNDS) :
: : Positions :
All : 1,071,945: 282,867 561,556 129,888 93,835 70,134 169,494 5,762 115,961 49,664 13,656 161,903: 92,033 49,138
Old : 1,071,945: 282,867 561,556 129,888 93,835 70,134 169,494 5,762 115,961 49,664 13,656 161,903: 92,033 49,138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 24, 2017 :
: -3,461: -7,175 -7,354 -1,628 -770 343 -1,579 -180 3,941 199 691 -2,371: 4,809 2,238
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 52.4 12.1 8.8 6.5 15.8 0.5 10.8 4.6 1.3 15.1: 8.6 4.6
Old : 100.0: 26.4 52.4 12.1 8.8 6.5 15.8 0.5 10.8 4.6 1.3 15.1: 8.6 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 238: 69 68 18 11 24 58 14 48 27 30 44:
Old : 238: 69 68 18 11 24 58 14 48 27 30 44:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 10.7 21.1 18.5 33.7 7.2 19.4 11.9 26.5
Old : 10.7 21.1 18.5 33.7 7.2 19.4 11.9 26.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COFFEE C - ICE FUTURES U.S. Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, January 31, 2017
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 37,500 POUNDS) :
: : Positions :
All : 216,814: 55,269 121,466 37,398 8,783 6,895 39,670 12,405 16,762 12,237 4,956 38,271: 10,313 7,278
Old : 195,614: 43,773 106,642 37,811 9,497 3,884 37,872 12,425 15,751 12,572 6,285 34,325: 9,626 6,805
Other: 21,200: 11,495 14,823 1,852 1,551 746 2,598 780 210 2,135 1,141 1,477: 687 473
: : :
: : Changes in Commitments from: January 24, 2017 :
: 4,033: 1,129 2,048 1,286 154 -758 1,205 -320 867 -1,216 484 1,732: -213 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 56.0 17.2 4.1 3.2 18.3 5.7 7.7 5.6 2.3 17.7: 4.8 3.4
Old : 100.0: 22.4 54.5 19.3 4.9 2.0 19.4 6.4 8.1 6.4 3.2 17.5: 4.9 3.5
Other: 100.0: 54.2 69.9 8.7 7.3 3.5 12.3 3.7 1.0 10.1 5.4 7.0: 3.2 2.2
: : :
: : Number of Traders in Each Category :
All : 411: 109 106 21 11 17 74 34 58 66 69 93:
Old : 410: 106 106 22 10 15 73 34 57 69 73 89:
Other: 149: 64 50 8 6 4 7 4 4 21 22 22:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.1 17.9 20.6 27.9 9.0 13.3 15.5 21.4
Old : 12.7 17.6 22.1 27.7 10.0 12.4 17.1 20.5
Other: 39.0 32.4 56.0 48.4 37.0 31.6 51.3 46.8
Updated February 3, 2017