WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 669,281: 129,023 121,554 107,631 5,128 36,038 88,146 231,085 62,534 60,315 28,496 139,361: 46,233 45,085
Old : 470,129: 109,670 59,526 58,068 9,263 19,761 85,296 209,153 35,553 52,953 31,176 74,749: 34,080 30,948
Other: 199,152: 19,353 62,029 54,153 455 11,687 22,131 41,211 7,701 28,028 17,986 43,947: 12,153 14,136
: : :
: : Changes in Commitments from: January 9, 2018 :
: 29,820: 12,016 3,094 3,179 549 6,286 -3,566 10,381 -11 5,220 4,964 7,663: -967 -3,107
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 18.2 16.1 0.8 5.4 13.2 34.5 9.3 9.0 4.3 20.8: 6.9 6.7
Old : 100.0: 23.3 12.7 12.4 2.0 4.2 18.1 44.5 7.6 11.3 6.6 15.9: 7.2 6.6
Other: 100.0: 9.7 31.1 27.2 0.2 5.9 11.1 20.7 3.9 14.1 9.0 22.1: 6.1 7.1
: : :
: : Number of Traders in Each Category :
All : 489: 92 95 22 4 18 44 112 63 107 69 110:
Old : 468: 88 88 18 8 14 47 102 48 110 60 94:
Other: 269: 40 75 22 . 14 23 38 14 39 55 57:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 14.6 8.1 22.4 14.6 11.3 6.7 16.5 12.4
Old : 15.9 10.0 24.1 17.8 14.7 9.1 20.8 16.9
Other: 17.7 14.5 29.6 24.9 14.6 11.1 23.9 19.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 339,206: 86,830 130,999 41,366 1,643 9,786 82,259 94,645 36,022 23,424 10,954 32,647: 26,871 22,509
Old : 243,479: 55,496 84,972 30,427 4,303 1,975 77,372 91,380 20,413 23,989 11,017 15,486: 18,320 13,932
Other: 95,727: 31,334 46,027 16,766 3,167 1,984 15,900 14,278 4,596 6,222 6,724 10,373: 8,551 8,577
: : :
: : Changes in Commitments from: January 9, 2018 :
: -49: -1,187 3,421 1,059 149 936 -1,784 -6,998 -2,281 -1,895 7 4,535: 567 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 38.6 12.2 0.5 2.9 24.3 27.9 10.6 6.9 3.2 9.6: 7.9 6.6
Old : 100.0: 22.8 34.9 12.5 1.8 0.8 31.8 37.5 8.4 9.9 4.5 6.4: 7.5 5.7
Other: 100.0: 32.7 48.1 17.5 3.3 2.1 16.6 14.9 4.8 6.5 7.0 10.8: 8.9 9.0
: : :
: : Number of Traders in Each Category :
All : 299: 71 75 15 . 10 48 48 38 53 25 49:
Old : 284: 63 67 12 6 5 48 46 21 51 26 28:
Other: 183: 45 60 12 . 6 25 17 16 27 26 33:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 18.6 17.6 27.9 27.6 13.0 13.8 19.3 22.5
Old : 24.5 21.6 34.5 34.1 23.7 21.5 32.0 32.3
Other: 26.0 25.6 36.6 39.7 20.0 24.5 29.4 35.7
WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 67,629: 27,863 36,785 3,055 0 1,639 6,648 3,884 3,290 6,879 5,707 3,091: 15,163 13,233
Old : 58,552: 21,741 33,335 2,643 0 1,486 6,670 3,324 3,189 6,988 4,598 2,775: 13,060 9,845
Other: 9,078: 6,123 3,451 481 69 84 79 661 0 99 1,317 108: 2,104 3,388
: : :
: : Changes in Commitments from: January 9, 2018 :
: -1,939: -1,743 -145 -185 0 -193 -579 -183 -712 -405 -492 77: 1,800 -292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 54.4 4.5 0.0 2.4 9.8 5.7 4.9 10.2 8.4 4.6: 22.4 19.6
Old : 100.0: 37.1 56.9 4.5 0.0 2.5 11.4 5.7 5.4 11.9 7.9 4.7: 22.3 16.8
Other: 100.0: 67.4 38.0 5.3 0.8 0.9 0.9 7.3 0.0 1.1 14.5 1.2: 23.2 37.3
: : :
: : Number of Traders in Each Category :
All : 100: 46 38 4 0 4 12 6 5 11 12 11:
Old : 97: 45 37 4 0 4 13 6 5 12 9 10:
Other: 49: 15 22 . . . . . 0 . 9 .:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 18.4 27.2 30.1 40.8 17.1 23.8 25.2 33.2
Old : 18.0 29.2 29.3 43.3 16.3 26.0 24.6 36.0
Other: 47.8 23.3 62.6 41.1 47.8 23.3 62.6 41.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 1,979,732: 536,729 649,678 260,697 27,765 61,938 211,296 438,172 194,768 144,119 66,167 322,020: 248,165 219,223
Old : 1,709,786: 465,641 547,882 226,741 25,030 40,929 199,591 431,217 166,454 136,828 73,219 252,077: 221,525 172,977
Other: 269,946: 71,088 101,795 49,770 18,549 5,194 32,807 28,057 7,213 31,970 17,627 45,264: 26,640 46,246
: : :
: : Changes in Commitments from: January 9, 2018 :
: 63,943: 24,628 21,072 -2,116 -619 385 9,859 14,218 2,005 2,922 506 23,232: 3,028 3,143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 32.8 13.2 1.4 3.1 10.7 22.1 9.8 7.3 3.3 16.3: 12.5 11.1
Old : 100.0: 27.2 32.0 13.3 1.5 2.4 11.7 25.2 9.7 8.0 4.3 14.7: 13.0 10.1
Other: 100.0: 26.3 37.7 18.4 6.9 1.9 12.2 10.4 2.7 11.8 6.5 16.8: 9.9 17.1
: : :
: : Number of Traders in Each Category :
All : 864: 350 345 20 11 23 60 97 68 139 104 169:
Old : 855: 342 332 22 9 23 60 96 63 149 99 153:
Other: 492: 116 261 15 8 12 25 15 7 54 70 70:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 8.7 9.0 14.4 14.9 6.4 7.7 11.1 12.2
Old : 8.7 9.8 14.9 16.1 7.8 8.3 12.2 13.3
Other: 18.5 16.2 29.2 26.8 17.6 15.6 27.4 23.7
OATS - CHICAGO BOARD OF TRADE Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 7,012: 1,766 4,536 208 0 0 178 504 0 2,299 236 444: 2,116 1,291
Old : 6,649: 1,593 4,346 208 0 0 178 504 0 2,247 240 380: 2,043 1,179
Other: 362: 173 190 0 0 0 0 0 0 99 43 17: 73 113
: : :
: : Changes in Commitments from: January 9, 2018 :
: 57: 86 178 0 0 0 -177 -50 0 184 18 -127: 92 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 64.7 3.0 0.0 0.0 2.5 7.2 0.0 32.8 3.4 6.3: 30.2 18.4
Old : 100.0: 24.0 65.4 3.1 0.0 0.0 2.7 7.6 0.0 33.8 3.6 5.7: 30.7 17.7
Other: 100.0: 47.7 52.4 0.0 0.0 0.0 0.0 0.0 0.0 27.3 11.8 4.7: 20.3 31.1
: : :
: : Number of Traders in Each Category :
All : 30: 11 12 . 0 0 . . 0 5 5 6:
Old : 30: 10 12 . 0 0 . . 0 6 4 6:
Other: 12: 5 4 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 : 47.7 53.3 57.4 67.2 47.2 51.5 56.6 63.0
Old : 46.9 53.8 57.0 68.0 46.4 52.0 56.2 63.8
Other: 74.0 60.2 79.7 68.9 69.3 56.8 71.7 60.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 10,468: 6,743 5,734 157 0 0 368 1,810 0 815 985 523: 1,861 1,415
Old : 10,076: 6,517 5,421 157 0 0 368 1,810 0 828 985 510: 1,695 1,349
Other: 392: 226 313 0 0 0 0 0 0 0 13 0: 166 66
: : :
: : Changes in Commitments from: January 9, 2018 :
: -104: -100 152 0 0 0 -105 -157 0 7 0 88: 7 -187
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 54.8 1.5 0.0 0.0 3.5 17.3 0.0 7.8 9.4 5.0: 17.8 13.5
Old : 100.0: 64.7 53.8 1.6 0.0 0.0 3.7 18.0 0.0 8.2 9.8 5.1: 16.8 13.4
Other: 100.0: 57.7 79.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.3 0.0: 42.3 16.8
: : :
: : Number of Traders in Each Category :
All : 56: 17 13 . 0 0 . 9 0 12 10 12:
Old : 55: 16 13 . 0 0 . 9 0 12 10 11:
Other: 8: 4 . 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 : 48.8 38.8 57.0 56.0 47.9 37.2 54.6 53.6
Old : 50.2 38.9 58.4 56.5 49.3 37.8 56.2 54.8
Other: 57.7 83.2 57.7 83.2 57.7 83.2 57.7 83.2
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 289,845: 18,465 137,775 76,849 2,427 4,251 78,246 15,205 25,429 17,299 10,665 46,276: 23,030 47,816
Old : 282,059: 16,748 132,995 76,882 2,427 4,218 77,697 15,631 24,735 17,228 12,062 43,566: 20,986 46,426
Other: 7,786: 1,717 4,780 0 33 0 979 4 265 1,586 118 1,195: 2,044 1,390
: : :
: : Changes in Commitments from: January 9, 2018 :
: -1,766: -1,732 238 1,832 4 -2,026 83 -599 657 -409 -479 -252: 81 692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.4 47.5 26.5 0.8 1.5 27.0 5.2 8.8 6.0 3.7 16.0: 7.9 16.5
Old : 100.0: 5.9 47.2 27.3 0.9 1.5 27.5 5.5 8.8 6.1 4.3 15.4: 7.4 16.5
Other: 100.0: 22.1 61.4 0.0 0.4 0.0 12.6 0.1 3.4 20.4 1.5 15.4: 26.2 17.9
: : :
: : Number of Traders in Each Category :
All : 317: 62 85 18 . 14 69 29 61 57 40 70:
Old : 317: 61 85 18 . 14 69 30 61 54 44 69:
Other: 79: 22 31 0 . 0 5 . . 22 9 16:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 14.2 12.9 24.1 20.3 13.8 12.1 23.3 18.8
Old : 14.6 12.7 24.8 19.9 14.2 11.9 23.9 18.5
Other: 22.4 39.2 38.3 50.9 18.6 34.7 30.0 41.7
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 404,794: 35,961 218,414 109,782 1,035 2,950 90,984 20,011 40,418 33,580 8,954 58,170: 32,950 54,842
Old : 404,794: 35,961 218,414 109,782 1,035 2,950 90,984 20,011 40,418 33,580 8,954 58,170: 32,950 54,842
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 7,959: 3,000 -739 67 331 -582 -3,662 3,333 2,346 916 86 4,171: 1,703 -987
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 54.0 27.1 0.3 0.7 22.5 4.9 10.0 8.3 2.2 14.4: 8.1 13.5
Old : 100.0: 8.9 54.0 27.1 0.3 0.7 22.5 4.9 10.0 8.3 2.2 14.4: 8.1 13.5
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 : 444: 128 163 19 . 7 69 39 61 72 50 94:
Old : 444: 128 163 19 . 7 69 39 61 72 50 94:
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 : 15.4 15.8 25.3 22.8 15.3 15.5 25.0 21.9
Old : 15.4 15.8 25.3 22.8 15.3 15.5 25.0 21.9
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 64,384: 4,602 14,907 9,416 112 1,003 15,821 8,673 5,135 6,863 2,673 12,388: 9,155 19,493
Old : 64,384: 4,602 14,907 9,416 112 1,003 15,821 8,673 5,135 6,863 2,673 12,388: 9,155 19,493
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 696: 73 1,126 439 -9 198 135 230 -505 -122 -225 534: -55 -652
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 23.2 14.6 0.2 1.6 24.6 13.5 8.0 10.7 4.2 19.2: 14.2 30.3
Old : 100.0: 7.1 23.2 14.6 0.2 1.6 24.6 13.5 8.0 10.7 4.2 19.2: 14.2 30.3
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 : 227: 47 69 16 . 7 38 22 27 26 32 51:
Old : 227: 47 69 16 . 7 38 22 27 26 32 51:
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 : 17.0 13.5 26.7 20.7 17.0 11.3 25.1 15.4
Old : 17.0 13.5 26.7 20.7 17.0 11.3 25.1 15.4
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 8,782: 4,606 4,039 786 0 71 0 251 410 755 1,612 955: 1,198 1,443
Old : 8,782: 4,606 4,039 786 0 71 0 251 410 755 1,612 955: 1,198 1,443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 1,054: 722 772 49 0 15 0 3 25 27 164 61: 155 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 46.0 9.0 0.0 0.8 0.0 2.9 4.7 8.6 18.4 10.9: 13.6 16.4
Old : 100.0: 52.4 46.0 9.0 0.0 0.8 0.0 2.9 4.7 8.6 18.4 10.9: 13.6 16.4
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 : 40: 17 18 . 0 . 0 . . 4 9 8:
Old : 40: 17 18 . 0 . 0 . . 4 9 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 : 37.9 29.2 56.9 46.1 36.5 28.1 51.6 38.5
Old : 37.9 29.2 56.9 46.1 36.5 28.1 51.6 38.5
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 51,806: 12,415 16,718 3,613 0 445 115 1,495 4,456 13,084 1,710 12,901: 4,776 14,080
Old : 51,806: 12,415 16,718 3,613 0 445 115 1,495 4,456 13,084 1,710 12,901: 4,776 14,080
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 611: 356 549 -144 0 114 -178 348 -160 754 678 -327: 197 -591
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 32.3 7.0 0.0 0.9 0.2 2.9 8.6 25.3 3.3 24.9: 9.2 27.2
Old : 100.0: 24.0 32.3 7.0 0.0 0.9 0.2 2.9 8.6 25.3 3.3 24.9: 9.2 27.2
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 : 81: 27 24 . 0 . . 8 . 18 17 24:
Old : 81: 27 24 . 0 . . 8 . 18 17 24:
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 : 31.0 25.0 49.2 40.3 25.4 12.8 35.4 17.6
Old : 31.0 25.0 49.2 40.3 25.4 12.8 35.4 17.6
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 11,937: 7,308 7,050 0 338 207 66 242 1,236 764 205 1,517: 839 1,141
Old : 11,937: 7,308 7,050 0 338 207 66 242 1,236 764 205 1,517: 839 1,141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: -32: 151 -109 0 119 -6 0 30 -20 -80 70 -86: 9 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 59.1 0.0 2.8 1.7 0.6 2.0 10.4 6.4 1.7 12.7: 7.0 9.6
Old : 100.0: 61.2 59.1 0.0 2.8 1.7 0.6 2.0 10.4 6.4 1.7 12.7: 7.0 9.6
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 : 42: 22 20 0 . . . . . 4 7 9:
Old : 42: 22 20 0 . . . . . 4 7 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 : 35.2 37.2 56.2 55.4 28.4 29.1 43.5 37.9
Old : 35.2 37.2 56.2 55.4 28.4 29.1 43.5 37.9
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 4,782: 2,661 354 0 447 25 0 0 118 463 3,091 259: 1,257 488
Old : 4,782: 2,661 354 0 447 25 0 0 118 463 3,091 259: 1,257 488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 127: 29 -30 0 18 0 0 -10 -7 1 146 4: 101 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 7.4 0.0 9.3 0.5 0.0 0.0 2.5 9.7 64.6 5.4: 26.3 10.2
Old : 100.0: 55.6 7.4 0.0 9.3 0.5 0.0 0.0 2.5 9.7 64.6 5.4: 26.3 10.2
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 : 22: 9 4 0 . . 0 . . 4 7 4:
Old : 22: 9 4 0 . . 0 . . 4 7 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 : 39.7 64.2 56.7 84.0 39.7 63.0 55.0 76.4
Old : 39.7 64.2 56.7 84.0 39.7 63.0 55.0 76.4
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 46,590: 28,299 17,780 6,577 1,117 307 0 362 2,896 1,796 13,110 5,489: 1,226 5,528
Old : 46,590: 28,299 17,780 6,577 1,117 307 0 362 2,896 1,796 13,110 5,489: 1,226 5,528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 780: 620 -44 -17 44 -13 0 103 45 3 634 66: 75 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 38.2 14.1 2.4 0.7 0.0 0.8 6.2 3.9 28.1 11.8: 2.6 11.9
Old : 100.0: 60.7 38.2 14.1 2.4 0.7 0.0 0.8 6.2 3.9 28.1 11.8: 2.6 11.9
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 : 76: 23 30 . . . 0 6 . 9 22 14:
Old : 76: 23 30 . . . 0 6 . 9 22 14:
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 : 54.5 29.3 74.8 48.5 50.1 27.9 63.5 40.4
Old : 54.5 29.3 74.8 48.5 50.1 27.9 63.5 40.4
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 886,347: 327,183 291,695 104,231 12,644 48,469 70,025 173,422 69,822 61,862 51,958 143,828: 60,926 94,508
Old : 776,787: 282,338 253,437 95,672 14,745 38,927 69,709 164,758 61,933 62,268 55,236 113,392: 52,547 74,360
Other: 109,560: 44,845 38,258 14,822 4,163 3,279 5,304 13,653 2,901 13,177 10,305 16,854: 8,379 20,148
: : :
: : Changes in Commitments from: January 9, 2018 :
: 43,290: 9,236 558 2,549 -1,258 11,695 813 11,375 3,545 1,059 1,572 12,909: 1,484 2,893
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 32.9 11.8 1.4 5.5 7.9 19.6 7.9 7.0 5.9 16.2: 6.9 10.7
Old : 100.0: 36.3 32.6 12.3 1.9 5.0 9.0 21.2 8.0 8.0 7.1 14.6: 6.8 9.6
Other: 100.0: 40.9 34.9 13.5 3.8 3.0 4.8 12.5 2.6 12.0 9.4 15.4: 7.6 18.4
: : :
: : Number of Traders in Each Category :
All : 630: 178 198 22 5 18 47 83 70 120 100 152:
Old : 623: 169 187 19 8 17 49 81 62 120 102 137:
Other: 333: 72 144 14 5 9 20 19 12 40 62 53:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 17.6 8.3 24.3 14.4 15.4 6.6 20.7 11.9
Old : 17.8 9.1 25.0 15.4 16.3 7.3 22.0 13.3
Other: 27.5 22.5 37.0 32.2 26.8 21.8 36.2 28.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 498,111: 94,017 223,398 110,654 3,474 18,759 70,740 76,572 46,622 47,937 24,648 74,887: 34,495 29,752
Old : 435,248: 85,545 190,808 102,157 4,402 6,002 67,539 80,251 37,736 42,374 25,669 64,078: 29,815 26,301
Other: 62,863: 8,472 32,589 21,146 11,721 108 10,971 4,091 1,116 13,541 6,957 2,831: 4,680 3,451
: : :
: : Changes in Commitments from: January 9, 2018 :
: 22,292: 900 -11,252 2,606 1,322 846 -6,787 10,957 4,591 7,106 2,599 12,889: 141 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 44.8 22.2 0.7 3.8 14.2 15.4 9.4 9.6 4.9 15.0: 6.9 6.0
Old : 100.0: 19.7 43.8 23.5 1.0 1.4 15.5 18.4 8.7 9.7 5.9 14.7: 6.9 6.0
Other: 100.0: 13.5 51.8 33.6 18.6 0.2 17.5 6.5 1.8 21.5 11.1 4.5: 7.4 5.5
: : :
: : Number of Traders in Each Category :
All : 347: 71 74 23 4 14 45 54 43 58 44 80:
Old : 343: 69 72 21 5 10 44 57 37 60 48 75:
Other: 136: 25 25 18 . . 14 6 4 32 24 23:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 24.9 19.2 30.9 10.3 22.8 16.2 27.9
Old : 12.6 22.9 20.0 29.4 11.4 21.0 18.8 26.8
Other: 27.2 51.5 39.5 65.3 27.2 51.0 39.5 62.2
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 428,531: 105,930 230,851 83,718 7,840 19,782 57,721 49,647 30,916 38,380 9,460 49,142: 42,941 30,892
Old : 368,972: 90,325 196,612 72,523 6,238 11,657 57,779 48,973 28,396 32,574 10,849 38,578: 37,140 27,667
Other: 59,559: 15,606 34,239 15,755 6,161 3,565 1,970 2,702 493 9,077 1,883 7,292: 5,801 3,224
: : :
: : Changes in Commitments from: January 9, 2018 :
: 9,819: 11,040 -4,868 2,215 1,881 -522 -1,544 6,116 2,594 -1,730 3,942 -1,271: -963 1,946
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 53.9 19.5 1.8 4.6 13.5 11.6 7.2 9.0 2.2 11.5: 10.0 7.2
Old : 100.0: 24.5 53.3 19.7 1.7 3.2 15.7 13.3 7.7 8.8 2.9 10.5: 10.1 7.5
Other: 100.0: 26.2 57.5 26.5 10.3 6.0 3.3 4.5 0.8 15.2 3.2 12.2: 9.7 5.4
: : :
: : Number of Traders in Each Category :
All : 281: 76 69 20 6 15 41 35 36 36 35 61:
Old : 280: 75 67 20 6 15 43 34 33 38 39 57:
Other: 126: 34 31 13 7 7 8 5 4 25 13 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 : 12.9 26.9 19.2 33.9 11.9 25.6 17.0 31.8
Old : 13.8 26.3 20.3 33.9 13.2 25.3 18.9 32.2
Other: 24.8 36.2 41.6 50.7 24.8 32.9 40.0 43.3
MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 25 METRIC TONS) :
: : Positions :
All : 19,404: 14,984 10,574 0 2,990 960 0 0 0 2,560 4,000 640: 260 240
Old : 19,404: 14,984 10,574 0 2,990 960 0 0 0 2,560 4,000 640: 260 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 1,940: 1,920 760 0 120 0 0 0 0 -360 700 360: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 54.5 0.0 15.4 4.9 0.0 0.0 0.0 13.2 20.6 3.3: 1.3 1.2
Old : 100.0: 77.2 54.5 0.0 15.4 4.9 0.0 0.0 0.0 13.2 20.6 3.3: 1.3 1.2
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 : 23: . 5 0 . . 0 0 0 . 11 .:
Old : 23: . 5 0 . . 0 0 0 . 11 .:
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 : 90.0 60.9 96.9 83.0 70.9 40.9 70.9 59.0
Old : 90.0 60.9 96.9 83.0 70.9 40.9 70.9 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 390,921: 48,788 236,087 69,929 12,816 25,463 117,697 8,919 25,902 25,996 10,413 58,388: 18,759 12,933
Old : 338,119: 31,845 204,414 62,728 9,595 16,728 112,980 10,884 22,915 23,270 12,033 50,769: 16,882 10,780
Other: 52,802: 16,943 31,673 13,225 9,245 2,710 7,171 490 533 5,209 863 5,135: 1,876 2,153
: : :
: : Changes in Commitments from: January 9, 2018 :
: 36,818: 9,816 19,098 -304 -82 6,403 3,051 -1,165 3,209 3,223 -509 11,017: 404 -1,151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 60.4 17.9 3.3 6.5 30.1 2.3 6.6 6.6 2.7 14.9: 4.8 3.3
Old : 100.0: 9.4 60.5 18.6 2.8 4.9 33.4 3.2 6.8 6.9 3.6 15.0: 5.0 3.2
Other: 100.0: 32.1 60.0 25.0 17.5 5.1 13.6 0.9 1.0 9.9 1.6 9.7: 3.6 4.1
: : :
: : Number of Traders in Each Category :
All : 349: 44 66 18 11 18 110 19 48 53 52 67:
Old : 343: 42 65 20 9 17 108 21 45 51 53 59:
Other: 135: 22 41 13 7 7 20 . 5 30 11 15:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 14.9 30.0 22.5 41.2 10.0 23.9 14.7 32.8
Old : 12.6 33.7 19.5 43.4 10.0 30.6 15.2 36.2
Other: 36.6 36.7 52.3 55.6 33.9 36.3 48.7 51.4
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 14,361: 7,189 5,610 1,408 0 0 488 3,945 37 960 934 2,182: 2,097 1,653
Old : 14,361: 7,189 5,610 1,408 0 0 488 3,945 37 960 934 2,182: 2,097 1,653
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 86: 323 -149 28 0 -2 94 434 -24 67 23 -209: -191 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 39.1 9.8 0.0 0.0 3.4 27.5 0.3 6.7 6.5 15.2: 14.6 11.5
Old : 100.0: 50.1 39.1 9.8 0.0 0.0 3.4 27.5 0.3 6.7 6.5 15.2: 14.6 11.5
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 : 68: 20 17 5 0 0 . 12 . 13 11 14:
Old : 68: 20 17 5 0 0 . 12 . 13 11 14:
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 : 22.2 38.2 38.6 53.8 21.7 37.3 34.8 50.2
Old : 22.2 38.2 38.6 53.8 21.7 37.3 34.8 50.2
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 320,696: 103,666 128,921 26,313 7,724 23,379 46,617 72,346 28,371 31,882 9,941 39,820: 20,648 10,193
Old : 275,544: 73,899 93,646 26,106 9,841 19,567 45,616 71,387 27,486 31,936 12,673 31,388: 19,546 9,556
Other: 45,152: 29,767 35,276 2,511 187 1,509 1,059 1,016 827 4,098 1,420 4,280: 1,101 637
: : :
: : Changes in Commitments from: January 9, 2018 :
: 1,880: -2,535 -2,970 -38 -183 2,300 -445 264 1,531 2,139 740 1,113: -2,185 -914
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 40.2 8.2 2.4 7.3 14.5 22.6 8.8 9.9 3.1 12.4: 6.4 3.2
Old : 100.0: 26.8 34.0 9.5 3.6 7.1 16.6 25.9 10.0 11.6 4.6 11.4: 7.1 3.5
Other: 100.0: 65.9 78.1 5.6 0.4 3.3 2.3 2.3 1.8 9.1 3.1 9.5: 2.4 1.4
: : :
: : Number of Traders in Each Category :
All : 291: 40 37 18 7 11 47 53 42 73 28 50:
Old : 289: 40 36 17 8 11 46 53 41 76 28 49:
Other: 69: 25 19 7 . 4 4 5 . 6 14 10:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 15.1 23.3 25.9 37.1 12.7 16.6 20.6 28.1
Old : 14.1 21.1 24.3 35.6 11.2 18.0 18.6 26.7
Other: 49.7 55.2 69.3 74.1 44.6 44.5 55.8 57.0
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, January 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 939,032: 265,166 401,545 203,035 25,473 48,395 135,624 194,237 81,098 54,324 30,032 83,309: 68,082 74,943
Old : 939,032: 265,166 401,545 203,035 25,473 48,395 135,624 194,237 81,098 54,324 30,032 83,309: 68,082 74,943
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 9, 2018 :
: 44,129: 18,665 -17,109 17,902 -9,667 4,610 3,815 58,313 816 1,417 4,195 -1,762: -1,334 4,733
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 42.8 21.6 2.7 5.2 14.4 20.7 8.6 5.8 3.2 8.9: 7.3 8.0
Old : 100.0: 28.2 42.8 21.6 2.7 5.2 14.4 20.7 8.6 5.8 3.2 8.9: 7.3 8.0
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 : 257: 67 69 21 5 22 33 51 43 39 25 44:
Old : 257: 67 69 21 5 22 33 51 43 39 25 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 : 11.1 18.6 20.2 28.5 10.3 14.6 17.0 21.7
Old : 11.1 18.6 20.2 28.5 10.3 14.6 17.0 21.7
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 16, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 271,591: 82,538 83,794 45,953 9,159 9,776 35,007 83,691 29,993 13,990 8,670 37,627: 16,707 8,881
Old : 255,876: 74,987 73,989 44,789 8,958 8,648 35,741 83,124 28,382 13,390 10,018 34,374: 15,565 8,384
Other: 15,715: 7,552 9,805 1,891 928 402 785 2,087 91 2,408 461 1,444: 1,142 498
: : :
: : Changes in Commitments from: January 9, 2018 :
: 17,785: 7,925 4,089 4,608 -8 2,668 1,076 9,767 545 -90 1,760 -946: 1,998 -91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 30.9 16.9 3.4 3.6 12.9 30.8 11.0 5.2 3.2 13.9: 6.2 3.3
Old : 100.0: 29.3 28.9 17.5 3.5 3.4 14.0 32.5 11.1 5.2 3.9 13.4: 6.1 3.3
Other: 100.0: 48.1 62.4 12.0 5.9 2.6 5.0 13.3 0.6 15.3 2.9 9.2: 7.3 3.2
: : :
: : Number of Traders in Each Category :
All : 493: 121 103 24 10 16 51 87 52 113 60 98:
Old : 489: 118 99 26 8 15 52 87 50 108 67 93:
Other: 144: 63 40 8 6 5 5 7 . 21 16 17:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 14.1 21.4 23.3 9.1 10.1 14.2 16.4
Old : 12.0 14.6 21.6 23.7 9.4 10.9 14.9 17.6
Other: 22.5 35.8 34.1 51.2 19.7 33.6 29.9 46.6
Updated January 19, 2018