Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2018 : 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 475,997 : : Positions : : 55,577 164,922 86,164 4,464 27,608 85,923 97,631 68,332 75,562 28,709 40,840 : : : : Changes from: September 25, 2018 : : 7,953 7,360 -2,590 86 3 -3,914 8,021 3,551 8,050 -2,470 1,323 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 34.6 18.1 0.9 5.8 18.1 20.5 14.4 15.9 6.0 8.6 : : : : Number of Traders in Each Category Total Traders: 421 : : 79 102 24 6 21 62 66 69 73 54 69 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2018 : 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 22,198 : : Positions : : 16,454 17,668 400 1,460 0 3,374 0 300 670 740 300 : : : : Changes from: September 25, 2018 : : 735 645 100 60 0 600 0 200 -200 40 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 79.6 1.8 6.6 0.0 15.2 0.0 1.4 3.0 3.3 1.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 15 . . 0 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2018 : 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 279,999 : : Positions : : 60,577 134,822 41,782 9,663 8,694 66,144 43,293 37,419 29,964 10,344 12,200 : : : : Changes from: September 25, 2018 : : 6,667 3,391 1,342 2,473 -1,725 304 6,129 1,261 2,034 -177 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 48.2 14.9 3.5 3.1 23.6 15.5 13.4 10.7 3.7 4.4 : : : : Number of Traders in Each Category Total Traders: 269 : : 60 82 14 8 12 40 36 39 42 19 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2018 : 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 62,427 : : Positions : : 31,346 29,192 4,007 0 155 7,898 11,815 1,070 5,911 6,291 2,442 : : : : Changes from: September 25, 2018 : : 888 1,381 145 0 85 439 1,480 606 90 -586 296 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 46.8 6.4 0.0 0.2 12.7 18.9 1.7 9.5 10.1 3.9 : : : : Number of Traders in Each Category Total Traders: 99 : : 43 30 6 0 . 14 7 4 10 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2018 : 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 1,683,276 : : Positions : : 483,072 721,261 221,361 26,060 62,487 248,380 315,767 182,365 204,954 81,402 114,308 : : : : Changes from: September 25, 2018 : : -23,053 17,889 -3,009 -669 280 769 -56,699 4,750 -11,514 -714 1,571 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 42.8 13.2 1.5 3.7 14.8 18.8 10.8 12.2 4.8 6.8 : : : : Number of Traders in Each Category Total Traders: 819 : : 262 325 23 7 19 69 73 68 115 82 96 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2018 : 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 4,319 : : Positions : : 998 2,018 191 0 0 165 320 0 1,057 702 244 : : : : Changes from: September 25, 2018 : : -203 22 -5 0 0 111 -103 0 28 289 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 46.7 4.4 0.0 0.0 3.8 7.4 0.0 24.5 16.3 5.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 7 . 0 0 . . 0 8 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2018 : 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 9,022 : : Positions : : 5,241 2,619 237 0 0 323 3,678 20 1,036 696 350 : : : : Changes from: September 25, 2018 : : 423 -102 66 0 0 -89 447 5 219 39 283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 29.0 2.6 0.0 0.0 3.6 40.8 0.2 11.5 7.7 3.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 15 11 . 0 0 . 11 . 13 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2018 : 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 230,243 : : Positions : : 12,511 65,174 66,653 3,906 4,639 68,696 32,440 28,753 8,620 43,107 20,111 : : : : Changes from: September 25, 2018 : : -1,253 6,754 4,176 -450 1,678 3,437 -3,066 2,164 -139 2,774 1,982 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 28.3 28.9 1.7 2.0 29.8 14.1 12.5 3.7 18.7 8.7 : : : : Number of Traders in Each Category Total Traders: 300 : : 34 68 16 6 12 58 50 57 26 52 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2018 : 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 336,247 : : Positions : : 35,899 186,546 87,218 5,957 3,217 98,654 17,560 39,513 24,521 18,746 17,681 : : : : Changes from: September 25, 2018 : : 2,017 6,483 4,094 788 1,077 5,023 -746 -2,759 831 3,921 87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 55.5 25.9 1.8 1.0 29.3 5.2 11.8 7.3 5.6 5.3 : : : : Number of Traders in Each Category Total Traders: 412 : : 94 148 16 4 6 81 34 64 47 52 70 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2018 : 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 57,350 : : Positions : : 4,744 9,310 9,749 0 2,783 17,010 12,227 9,156 4,673 6,407 1,911 : : : : Changes from: September 25, 2018 : : -12 440 546 0 -188 2,245 1,081 703 -458 576 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 16.2 17.0 0.0 4.9 29.7 21.3 16.0 8.1 11.2 3.3 : : : : Number of Traders in Each Category Total Traders: 192 : : 19 44 15 0 8 48 24 30 14 32 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2018 : 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 6,716 : : Positions : : 4,466 4,371 286 64 348 53 73 20 836 1,077 139 : : : : Changes from: September 25, 2018 : : 106 219 -15 5 4 2 -68 -8 34 34 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 65.1 4.3 1.0 5.2 0.8 1.1 0.3 12.4 16.0 2.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 17 . . . . . . 6 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2018 : 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 24,705 : : Positions : : 2,885 10,771 5,134 457 75 1,710 1,397 581 11,584 4,043 850 : : : : Changes from: September 25, 2018 : : -64 409 49 27 1 159 -37 58 401 -163 111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 43.6 20.8 1.8 0.3 6.9 5.7 2.4 46.9 16.4 3.4 : : : : Number of Traders in Each Category Total Traders: 77 : : 18 20 . . . . 5 . 11 20 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2018 : 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 7,203 : : Positions : : 4,094 4,751 608 0 141 157 373 16 1,249 1,153 206 : : : : Changes from: September 25, 2018 : : -51 43 56 -2 -15 0 16 0 62 -27 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 66.0 8.4 0.0 2.0 2.2 5.2 0.2 17.3 16.0 2.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 15 . 0 . . 4 . 4 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2018 : 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 4,052 : : Positions : : 2,716 65 0 776 17 0 0 0 414 2,969 35 : : : : Changes from: September 25, 2018 : : 74 3 0 40 -3 0 0 0 64 85 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 1.6 0.0 19.2 0.4 0.0 0.0 0.0 10.2 73.3 0.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 . 0 . . 0 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2018 : 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 24,224 : : Positions : : 16,302 8,454 2,585 109 675 301 653 102 3,527 13,010 298 : : : : Changes from: September 25, 2018 : : 349 103 219 -68 -50 47 6 -39 73 586 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 34.9 10.7 0.4 2.8 1.2 2.7 0.4 14.6 53.7 1.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 21 14 . . . . 7 . 15 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2018 : 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 861,752 : : Positions : : 296,297 338,860 129,854 17,980 39,574 91,548 134,426 109,383 70,756 66,905 67,866 : : : : Changes from: September 25, 2018 : : -8,800 10,217 1,778 -3,684 2,206 1,986 -15,262 5,279 -1,283 131 -2,610 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 39.3 15.1 2.1 4.6 10.6 15.6 12.7 8.2 7.8 7.9 : : : : Number of Traders in Each Category Total Traders: 641 : : 160 190 26 9 21 67 73 72 97 101 110 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2018 : 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 553,938 : : Positions : : 129,435 228,693 110,282 5,569 21,355 62,198 112,607 72,690 52,894 14,734 65,380 : : : : Changes from: September 25, 2018 : : -19,057 16,640 4,004 -593 77 8,189 -26,623 -1,833 -6,206 -2,372 -20,706 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 41.3 19.9 1.0 3.9 11.2 20.3 13.1 9.5 2.7 11.8 : : : : Number of Traders in Each Category Total Traders: 347 : : 70 57 19 6 14 45 63 47 55 37 72 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2018 : 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 515,973 : : Positions : : 138,960 292,841 80,123 3,890 32,112 72,549 45,741 50,672 44,423 6,103 43,808 : : : : Changes from: September 25, 2018 : : -5,425 1,970 576 759 998 7,024 1,315 -4,242 -1,393 190 -1,362 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 56.8 15.5 0.8 6.2 14.1 8.9 9.8 8.6 1.2 8.5 : : : : Number of Traders in Each Category Total Traders: 312 : : 83 84 22 4 15 53 34 45 47 20 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2018 : 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 157,383 : : Positions : : 97,016 84,029 3,862 980 680 37,266 33,657 7,639 3,919 23,428 6,123 : : : : Changes from: September 25, 2018 : : -34,966 -20,174 -1,606 -311 -19 2,228 -8,076 -580 -130 -5,556 -815 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 53.4 2.5 0.6 0.4 23.7 21.4 4.9 2.5 14.9 3.9 : : : : Number of Traders in Each Category Total Traders: 187 : : 24 27 4 5 5 18 41 12 36 45 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2018 : 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 250,658 : : Positions : : 45,912 163,796 66,868 15,080 9,852 59,337 15,745 17,661 30,722 9,482 7,008 : : : : Changes from: September 25, 2018 : : 5,946 -3,954 932 -543 494 -5,119 1,810 -334 382 2,666 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 65.3 26.7 6.0 3.9 23.7 6.3 7.0 12.3 3.8 2.8 : : : : Number of Traders in Each Category Total Traders: 289 : : 44 53 24 6 17 65 41 47 56 28 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2018 : 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 14,177 : : Positions : : 7,682 7,870 1,298 0 0 966 3,445 207 2,193 777 69 : : : : Changes from: September 25, 2018 : : -131 -414 4 0 0 26 697 -120 147 123 -198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 55.5 9.2 0.0 0.0 6.8 24.3 1.5 15.5 5.5 0.5 : : : : Number of Traders in Each Category Total Traders: 64 : : 15 12 4 0 0 6 16 . 14 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2018 : 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 265,888 : : Positions : : 106,756 118,879 25,710 3,487 12,197 47,122 79,988 27,998 25,168 1,891 9,613 : : : : Changes from: September 25, 2018 : : 14,737 -4,361 -4,163 469 3,360 -2,142 14,036 3,215 2,774 -1,305 2,173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 44.7 9.7 1.3 4.6 17.7 30.1 10.5 9.5 0.7 3.6 : : : : Number of Traders in Each Category Total Traders: 222 : : 37 31 19 6 17 43 48 38 41 15 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2018 : 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 812,368 : : Positions : : 192,005 312,766 197,554 8,974 20,593 145,096 247,535 115,421 46,330 23,775 21,569 : : : : Changes from: September 25, 2018 : : 1,014 -8,159 2,521 -1,593 -106 -2,019 10,705 2,363 -2,863 -4,258 -2,984 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.6 38.5 24.3 1.1 2.5 17.9 30.5 14.2 5.7 2.9 2.7 : : : : Number of Traders in Each Category Total Traders: 248 : : 64 55 21 4 9 35 47 39 29 27 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2018 : 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 332,046 : : Positions : : 114,313 83,341 46,238 9,272 10,324 36,992 130,629 54,662 30,233 13,531 18,965 : : : : Changes from: September 25, 2018 : : -6,869 6,391 181 149 384 489 -13,943 356 -495 -924 -572 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 25.1 13.9 2.8 3.1 11.1 39.3 16.5 9.1 4.1 5.7 : : : : Number of Traders in Each Category Total Traders: 500 : : 115 80 27 8 20 60 94 61 115 54 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES (1 Day) : CFTC Code #261P05 Open Interest is 18,451 : : Positions : : 2,375 1,384 2,116 0 20 1,285 298 35 8,577 12,809 3,568 : : : : Changes from: September 25, 2018 : : -140 -338 -218 -15 -40 450 20 10 -814 -772 -828 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 7.5 11.5 0.0 0.1 7.0 1.6 0.2 46.5 69.4 19.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 7 4 . 0 . . . . 14 16 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES (1 Day) : CFTC Code #261P07 Open Interest is 35,499 : : Positions : : 4,520 7,057 1,532 696 81 837 0 120 15,256 15,618 11,039 : : : : Changes from: September 25, 2018 : : -1,177 -171 -73 12 -12 0 0 0 -756 -1,872 -751 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 19.9 4.3 2.0 0.2 2.4 0.0 0.3 43.0 44.0 31.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 7 5 . . . . 0 . 23 15 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES (1 Day) : CFTC Code #261P09 Open Interest is 16,557 : : Positions : : 905 6,605 255 450 30 390 0 0 11,344 6,561 2,494 : : : : Changes from: September 25, 2018 : : -130 -350 5 -20 -5 -30 0 0 -630 -339 -471 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 39.9 1.5 2.7 0.2 2.4 0.0 0.0 68.5 39.6 15.1 : : : : Number of Traders in Each Category Total Traders: 33 : : . 5 . . . . 0 0 14 10 11 : ----------------------------------------------------------------------------------------------------------------
Updated October 5, 2018