Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 482,033 : : Positions : : 56,976 159,026 83,346 5,907 33,650 81,759 99,857 69,391 80,039 29,012 41,099 : : : : Changes from: October 2, 2018 : : 1,399 -5,896 -2,818 1,443 6,042 -4,164 2,226 1,059 4,477 303 259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 33.0 17.3 1.2 7.0 17.0 20.7 14.4 16.6 6.0 8.5 : : : : Number of Traders in Each Category Total Traders: 417 : : 82 101 22 8 21 57 61 64 78 49 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 18,968 : : Positions : : 13,794 15,858 700 1,110 0 3,624 0 300 0 940 100 : : : : Changes from: October 2, 2018 : : -2,660 -1,810 300 -350 0 250 0 0 -670 200 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 83.6 3.7 5.9 0.0 19.1 0.0 1.6 0.0 5.0 0.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 14 . . 0 5 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 283,454 : : Positions : : 58,653 134,342 42,688 7,942 7,125 64,770 44,498 44,235 30,157 10,195 11,679 : : : : Changes from: October 2, 2018 : : -1,924 -480 906 -1,721 -1,569 -1,374 1,205 6,816 193 -149 -521 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 47.4 15.1 2.8 2.5 22.9 15.7 15.6 10.6 3.6 4.1 : : : : Number of Traders in Each Category Total Traders: 267 : : 62 81 15 6 13 42 35 39 42 19 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 61,320 : : Positions : : 30,726 29,114 3,831 0 60 7,902 11,197 1,208 6,018 5,741 2,624 : : : : Changes from: October 2, 2018 : : -620 -78 -176 0 -95 4 -618 138 107 -550 182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 47.5 6.2 0.0 0.1 12.9 18.3 2.0 9.8 9.4 4.3 : : : : Number of Traders in Each Category Total Traders: 100 : : 45 33 6 0 . 14 7 5 11 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 1,649,056 : : Positions : : 465,517 706,491 222,889 28,558 62,908 252,289 291,688 187,693 188,833 83,499 103,219 : : : : Changes from: October 2, 2018 : : -17,555 -14,770 1,528 2,498 421 3,909 -24,079 5,328 -16,121 2,097 -11,089 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 42.8 13.5 1.7 3.8 15.3 17.7 11.4 11.5 5.1 6.3 : : : : Number of Traders in Each Category Total Traders: 827 : : 257 331 22 9 20 69 72 73 115 86 105 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 5,351 : : Positions : : 1,014 2,442 190 0 0 661 296 0 1,261 1,089 194 : : : : Changes from: October 2, 2018 : : 16 424 -1 0 0 496 -24 0 204 387 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 45.6 3.6 0.0 0.0 12.4 5.5 0.0 23.6 20.4 3.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 8 . 0 0 5 . 0 7 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 8,168 : : Positions : : 4,860 2,836 237 0 0 351 2,631 4 876 879 239 : : : : Changes from: October 2, 2018 : : -381 217 0 0 0 28 -1,047 -16 -160 183 -111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 34.7 2.9 0.0 0.0 4.3 32.2 0.0 10.7 10.8 2.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 15 13 . 0 0 . 8 . 10 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 228,318 : : Positions : : 13,361 66,587 67,053 4,292 6,721 65,224 28,558 26,490 10,450 44,835 18,947 : : : : Changes from: October 2, 2018 : : 850 1,413 400 386 2,082 -3,472 -3,882 -2,263 1,830 1,728 -1,164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 29.2 29.4 1.9 2.9 28.6 12.5 11.6 4.6 19.6 8.3 : : : : Number of Traders in Each Category Total Traders: 305 : : 40 70 17 5 11 52 51 54 33 48 60 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 341,490 : : Positions : : 35,905 187,995 88,068 5,514 2,996 98,440 19,988 46,071 23,517 15,347 16,723 : : : : Changes from: October 2, 2018 : : 6 1,449 850 -443 -221 -214 2,428 6,558 -1,004 -3,399 -958 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 55.1 25.8 1.6 0.9 28.8 5.9 13.5 6.9 4.5 4.9 : : : : Number of Traders in Each Category Total Traders: 421 : : 94 144 16 . 5 81 39 64 48 51 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 57,347 : : Positions : : 5,201 9,724 9,638 0 1,251 18,267 12,869 8,041 4,687 6,449 2,618 : : : : Changes from: October 2, 2018 : : 457 414 -111 0 -1,532 1,257 642 -1,115 14 42 707 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 17.0 16.8 0.0 2.2 31.9 22.4 14.0 8.2 11.2 4.6 : : : : Number of Traders in Each Category Total Traders: 196 : : 20 44 13 0 9 49 23 29 17 33 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 5,672 : : Positions : : 3,791 3,405 124 259 233 53 39 18 674 873 214 : : : : Changes from: October 2, 2018 : : -675 -966 -162 195 -115 0 -34 -2 -162 -204 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 60.0 2.2 4.6 4.1 0.9 0.7 0.3 11.9 15.4 3.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 15 . . . . . . . 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 22,395 : : Positions : : 2,386 9,820 4,979 457 50 1,630 1,486 278 10,734 3,564 558 : : : : Changes from: October 2, 2018 : : -499 -951 -155 0 -25 -80 89 -303 -850 -479 -292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 43.8 22.2 2.0 0.2 7.3 6.6 1.2 47.9 15.9 2.5 : : : : Number of Traders in Each Category Total Traders: 70 : : 13 19 . . . . 7 . 10 16 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 6,429 : : Positions : : 3,618 4,510 633 0 124 67 398 12 1,134 696 189 : : : : Changes from: October 2, 2018 : : -476 -241 25 0 -17 -90 25 -4 -115 -457 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 70.2 9.8 0.0 1.9 1.0 6.2 0.2 17.6 10.8 2.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 14 . 0 . . 4 . 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 3,824 : : Positions : : 2,466 72 0 706 15 0 0 0 483 2,786 50 : : : : Changes from: October 2, 2018 : : -250 7 0 -70 -2 0 0 0 69 -183 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 1.9 0.0 18.5 0.4 0.0 0.0 0.0 12.6 72.9 1.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 . 0 . . 0 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 21,966 : : Positions : : 14,151 7,185 3,010 0 450 403 843 69 3,073 12,052 281 : : : : Changes from: October 2, 2018 : : -2,151 -1,269 425 -109 -225 102 190 -33 -454 -958 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 32.7 13.7 0.0 2.0 1.8 3.8 0.3 14.0 54.9 1.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 19 13 . 0 . . 8 . 13 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 847,629 : : Positions : : 283,926 321,944 126,252 17,051 41,839 87,990 127,681 108,834 68,096 69,699 71,816 : : : : Changes from: October 2, 2018 : : -12,371 -16,916 -3,602 -929 2,265 -3,558 -6,745 -549 -2,660 2,794 3,950 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 38.0 14.9 2.0 4.9 10.4 15.1 12.8 8.0 8.2 8.5 : : : : Number of Traders in Each Category Total Traders: 620 : : 159 189 26 8 22 56 77 72 81 103 108 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 536,554 : : Positions : : 124,367 233,161 112,215 7,168 17,853 59,756 100,134 73,512 50,668 15,334 59,058 : : : : Changes from: October 2, 2018 : : -5,068 4,468 1,933 1,599 -3,502 -2,442 -12,473 822 -2,226 600 -6,322 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 43.5 20.9 1.3 3.3 11.1 18.7 13.7 9.4 2.9 11.0 : : : : Number of Traders in Each Category Total Traders: 328 : : 64 56 19 6 14 44 52 45 54 38 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 518,625 : : Positions : : 134,273 300,950 78,591 6,148 28,699 77,066 38,426 49,763 45,479 5,156 49,403 : : : : Changes from: October 2, 2018 : : -4,687 8,109 -1,532 2,258 -3,413 4,517 -7,315 -909 1,056 -947 5,595 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 58.0 15.2 1.2 5.5 14.9 7.4 9.6 8.8 1.0 9.5 : : : : Number of Traders in Each Category Total Traders: 312 : : 88 86 22 4 17 51 30 43 47 16 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 157,999 : : Positions : : 94,041 92,770 4,576 950 451 39,681 26,788 9,190 3,542 21,418 5,529 : : : : Changes from: October 2, 2018 : : -2,975 8,741 714 -30 -229 2,415 -6,869 1,551 -377 -2,010 -594 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 58.7 2.9 0.6 0.3 25.1 17.0 5.8 2.2 13.6 3.5 : : : : Number of Traders in Each Category Total Traders: 189 : : 26 30 5 5 5 26 33 13 35 43 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 255,853 : : Positions : : 48,132 165,735 66,390 15,424 9,164 56,359 16,261 21,165 34,451 9,881 6,400 : : : : Changes from: October 2, 2018 : : 2,220 1,939 -478 344 -688 -2,978 516 3,504 3,729 399 -608 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 64.8 25.9 6.0 3.6 22.0 6.4 8.3 13.5 3.9 2.5 : : : : Number of Traders in Each Category Total Traders: 287 : : 44 51 23 6 15 67 39 52 54 30 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 15,377 : : Positions : : 8,873 7,856 1,404 0 0 762 4,031 204 2,385 941 41 : : : : Changes from: October 2, 2018 : : 1,191 -14 106 0 0 -204 586 -3 192 164 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 51.1 9.1 0.0 0.0 5.0 26.2 1.3 15.5 6.1 0.3 : : : : Number of Traders in Each Category Total Traders: 66 : : 16 12 5 0 0 4 16 . 15 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 267,952 : : Positions : : 109,754 113,129 25,414 3,214 8,381 46,470 89,888 31,980 24,893 1,351 8,346 : : : : Changes from: October 2, 2018 : : 2,998 -5,750 -296 -273 -3,816 -652 9,900 3,982 -275 -540 -1,267 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 42.2 9.5 1.2 3.1 17.3 33.5 11.9 9.3 0.5 3.1 : : : : Number of Traders in Each Category Total Traders: 215 : : 38 32 19 4 15 44 50 40 34 13 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 748,480 : : Positions : : 172,783 330,591 201,020 18,707 22,915 140,840 178,235 80,879 37,469 34,396 23,959 : : : : Changes from: October 2, 2018 : : -19,222 17,825 3,466 9,733 2,322 -4,256 -69,300 -34,542 -8,861 10,621 2,390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 44.2 26.9 2.5 3.1 18.8 23.8 10.8 5.0 4.6 3.2 : : : : Number of Traders in Each Category Total Traders: 245 : : 61 61 18 8 10 33 45 37 23 33 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 319,136 : : Positions : : 112,826 92,398 45,177 9,380 10,645 33,735 108,732 50,314 25,129 14,220 23,729 : : : : Changes from: October 2, 2018 : : -1,487 9,057 -1,061 108 321 -3,257 -21,897 -4,348 -5,104 689 4,764 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 29.0 14.2 2.9 3.3 10.6 34.1 15.8 7.9 4.5 7.4 : : : : Number of Traders in Each Category Total Traders: 469 : : 116 85 27 9 18 52 87 58 98 52 66 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 20,268 : : Positions : : 2,345 2,754 2,031 0 0 1,285 303 95 10,582 13,399 3,385 : : : : Changes from: October 2, 2018 : : -30 1,370 -85 0 -20 0 5 60 2,005 590 -183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 13.6 10.0 0.0 0.0 6.3 1.5 0.5 52.2 66.1 16.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 7 4 . 0 0 . . . 14 16 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 36,878 : : Positions : : 4,229 6,671 1,532 696 81 952 0 35 14,831 15,308 13,219 : : : : Changes from: October 2, 2018 : : -291 -386 0 0 0 115 0 -85 -425 -310 2,180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 18.1 4.2 1.9 0.2 2.6 0.0 0.1 40.2 41.5 35.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 7 5 . . . . 0 . 23 16 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 16,617 : : Positions : : 905 6,770 255 450 30 390 0 0 11,509 6,561 2,374 : : : : Changes from: October 2, 2018 : : 0 165 0 0 0 0 0 0 165 0 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 40.7 1.5 2.7 0.2 2.3 0.0 0.0 69.3 39.5 14.3 : : : : Number of Traders in Each Category Total Traders: 33 : : . 5 . . . . 0 0 14 10 11 : ----------------------------------------------------------------------------------------------------------------
Updated October 12, 2018