Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2020 : 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 553,359 : : Positions : : 52,242 134,195 78,787 10,209 47,231 109,908 82,221 110,370 17,493 14,955 106,278 : : : : Changes from: December 31, 2019 : : 1,392 1,086 -200 -756 845 7,053 6,636 7,249 1,147 1,902 12,195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 24.3 14.2 1.8 8.5 19.9 14.9 19.9 3.2 2.7 19.2 : : : : Number of Traders in Each Category Total Traders: 403 : : 58 101 21 12 23 90 49 74 41 67 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2020 : 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 16,829 : : Positions : : 6,170 13,862 1,325 7 2,029 5,229 0 220 1,329 0 469 : : : : Changes from: December 31, 2019 : : -2,083 -1,504 206 7 -218 395 0 0 -155 0 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 82.4 7.9 0.0 12.1 31.1 0.0 1.3 7.9 0.0 2.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 19 . . . 4 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2020 : 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 293,158 : : Positions : : 53,110 115,722 49,250 3,285 3,062 48,978 46,162 52,903 13,308 9,361 43,008 : : : : Changes from: December 31, 2019 : : 641 3,322 2,162 -51 102 -1,683 -3,215 -1,756 -180 963 3,923 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 39.5 16.8 1.1 1.0 16.7 15.7 18.0 4.5 3.2 14.7 : : : : Number of Traders in Each Category Total Traders: 292 : : 75 77 16 5 8 59 32 52 51 22 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2020 : 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 62,787 : : Positions : : 32,247 33,578 1,128 0 28 4,720 9,029 3,685 5,085 793 2,797 : : : : Changes from: December 31, 2019 : : -57 2,941 62 0 -9 48 -4,059 536 -297 -314 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 53.5 1.8 0.0 0.0 7.5 14.4 5.9 8.1 1.3 4.5 : : : : Number of Traders in Each Category Total Traders: 88 : : 43 40 . 0 . 8 6 6 7 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2020 : 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 1,783,463 : : Positions : : 474,610 704,732 172,585 29,696 77,302 157,761 238,648 262,212 90,096 33,582 239,786 : : : : Changes from: December 31, 2019 : : -611 1,772 221 -390 3,717 -1,447 -3,016 9,469 -2,080 -3,737 12,588 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 39.5 9.7 1.7 4.3 8.8 13.4 14.7 5.1 1.9 13.4 : : : : Number of Traders in Each Category Total Traders: 792 : : 365 353 23 10 25 62 75 87 121 48 101 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2020 : 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 4,721 : : Positions : : 1,167 3,742 132 0 0 528 217 0 1,376 0 0 : : : : Changes from: December 31, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 79.3 2.8 0.0 0.0 11.2 4.6 0.0 29.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 8 . 0 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2020 : 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 11,326 : : Positions : : 3,411 7,511 166 0 0 4,821 845 10 450 1,022 379 : : : : Changes from: December 31, 2019 : : 31 138 -1 0 0 619 28 0 -129 -15 122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 66.3 1.5 0.0 0.0 42.6 7.5 0.1 4.0 9.0 3.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 12 15 . 0 0 20 . . 7 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2020 : 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 369,859 : : Positions : : 67,376 143,759 61,491 7,315 7,006 56,151 46,956 50,306 28,123 7,974 66,462 : : : : Changes from: December 31, 2019 : : 144 -1,046 2,838 -40 -558 -127 1,913 5,783 -687 -17 -1,578 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 38.9 16.6 2.0 1.9 15.2 12.7 13.6 7.6 2.2 18.0 : : : : Number of Traders in Each Category Total Traders: 348 : : 68 74 20 . 16 67 52 74 75 31 70 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2020 : 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 431,544 : : Positions : : 48,954 213,003 95,134 6,256 5,321 111,285 30,599 60,768 33,245 10,373 47,898 : : : : Changes from: December 31, 2019 : : 1,874 1,520 1,308 159 251 -2,046 563 485 1,307 315 -617 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 49.4 22.0 1.4 1.2 25.8 7.1 14.1 7.7 2.4 11.1 : : : : Number of Traders in Each Category Total Traders: 441 : : 122 177 18 . 10 93 31 72 49 45 69 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2020 : 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 58,319 : : Positions : : 4,252 9,431 4,637 404 1,570 13,771 8,464 11,257 4,838 1,416 10,853 : : : : Changes from: December 31, 2019 : : -336 477 -308 109 75 1,511 -40 -312 193 -102 1,560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 16.2 8.0 0.7 2.7 23.6 14.5 19.3 8.3 2.4 18.6 : : : : Number of Traders in Each Category Total Traders: 213 : : 35 54 14 4 10 37 30 37 22 17 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2020 : 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 11,670 : : Positions : : 8,211 5,093 983 1,578 102 0 236 261 0 2,883 882 : : : : Changes from: December 31, 2019 : : -1,248 -311 326 -200 -180 0 -10 -88 -5 -115 -355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 43.6 8.4 13.5 0.9 0.0 2.0 2.2 0.0 24.7 7.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 21 . . . 0 . . 0 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2020 : 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 31,608 : : Positions : : 9,756 11,625 4,135 718 688 1,874 72 850 2,285 923 7,588 : : : : Changes from: December 31, 2019 : : -3,417 -4,608 -901 -506 -164 -422 -68 -275 -844 -855 -3,341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 36.8 13.1 2.3 2.2 5.9 0.2 2.7 7.2 2.9 24.0 : : : : Number of Traders in Each Category Total Traders: 69 : : 25 22 . . 5 8 . . 15 10 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2020 : 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 10,804 : : Positions : : 6,466 4,853 763 1,446 299 87 98 129 383 1,758 1,492 : : : : Changes from: December 31, 2019 : : -806 -787 -274 -173 -67 -60 -41 -50 18 -75 -288 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 44.9 7.1 13.4 2.8 0.8 0.9 1.2 3.5 16.3 13.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 26 21 . . 5 . . . 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CME MILK IV - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 200,000 POUNDS) : CFTC Code #052644 Open Interest is 9,850 : : Positions : : 1,727 3,602 1,406 1,679 64 247 0 51 4,897 289 1,090 : : : : Changes from: December 31, 2019 : : -56 58 -110 -491 -12 11 0 -57 -202 -26 -157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 36.6 14.3 17.0 0.7 2.5 0.0 0.5 49.7 2.9 11.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 11 13 . . . . 0 . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2020 : 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 23,142 : : Positions : : 14,864 12,039 742 1,389 831 730 0 481 1,028 2,916 3,733 : : : : Changes from: December 31, 2019 : : -3,701 -3,380 -97 30 -387 19 -20 -140 -67 -263 -1,136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 52.0 3.2 6.0 3.6 3.2 0.0 2.1 4.4 12.6 16.1 : : : : Number of Traders in Each Category Total Traders: 62 : : 24 23 . . 4 7 0 . 6 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2020 : 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 859,039 : : Positions : : 251,554 386,342 139,160 19,574 28,823 80,407 79,248 123,515 37,148 17,309 132,025 : : : : Changes from: December 31, 2019 : : -12 3,047 2,098 -1,447 789 154 -4,164 10,216 -3,824 643 2,021 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 45.0 16.2 2.3 3.4 9.4 9.2 14.4 4.3 2.0 15.4 : : : : Number of Traders in Each Category Total Traders: 582 : : 170 205 25 9 23 75 57 90 93 70 124 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2020 : 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 558,935 : : Positions : : 79,814 338,300 131,449 12,320 14,681 136,382 25,520 61,752 25,943 6,834 69,120 : : : : Changes from: December 31, 2019 : : 5,952 2,520 2,696 113 -1,306 1,112 2,433 5,023 -1,397 713 996 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 60.5 23.5 2.2 2.6 24.4 4.6 11.0 4.6 1.2 12.4 : : : : Number of Traders in Each Category Total Traders: 344 : : 69 74 26 4 15 79 35 57 53 30 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2020 : 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 469,191 : : Positions : : 126,444 240,332 105,594 745 18,866 52,703 80,617 47,972 29,722 11,697 39,959 : : : : Changes from: December 31, 2019 : : 948 620 3,581 -235 2,445 2,620 5,125 2,706 712 2,770 -1,097 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 51.2 22.5 0.2 4.0 11.2 17.2 10.2 6.3 2.5 8.5 : : : : Number of Traders in Each Category Total Traders: 319 : : 88 73 30 . 18 41 58 45 42 24 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2020 : 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 182,116 : : Positions : : 144,714 105,372 5,474 1,958 424 3,118 36,670 7,331 5,858 13,947 14,300 : : : : Changes from: December 31, 2019 : : -1,666 8,135 2 -154 -4 1,251 -6,817 1,208 1,148 -640 2,940 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 57.9 3.0 1.1 0.2 1.7 20.1 4.0 3.2 7.7 7.9 : : : : Number of Traders in Each Category Total Traders: 219 : : 39 59 4 4 . 18 35 11 31 53 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2020 : 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 280,091 : : Positions : : 55,082 128,098 52,868 18,205 12,161 40,082 19,203 52,896 16,442 7,742 31,302 : : : : Changes from: December 31, 2019 : : 1,820 9,939 4,850 -1,165 1,160 259 267 5,419 -444 -1,807 4,615 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 45.7 18.9 6.5 4.3 14.3 6.9 18.9 5.9 2.8 11.2 : : : : Number of Traders in Each Category Total Traders: 300 : : 47 51 18 11 15 63 45 54 55 38 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2020 : 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 21,363 : : Positions : : 9,535 7,476 1,128 0 70 963 7,637 196 1,935 1,062 2,573 : : : : Changes from: December 31, 2019 : : -200 -195 11 0 0 28 328 46 0 -38 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 35.0 5.3 0.0 0.3 4.5 35.7 0.9 9.1 5.0 12.0 : : : : Number of Traders in Each Category Total Traders: 87 : : 22 13 6 0 . 4 23 . 17 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2020 : 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 321,445 : : Positions : : 86,666 147,140 17,259 4,520 16,427 73,230 36,142 51,896 10,983 4,597 50,544 : : : : Changes from: December 31, 2019 : : 54 -1,201 -1,917 1,258 -115 2,318 30 282 -129 7 1,452 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 45.8 5.4 1.4 5.1 22.8 11.2 16.1 3.4 1.4 15.7 : : : : Number of Traders in Each Category Total Traders: 229 : : 37 35 16 6 13 64 27 52 26 30 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SUGAR NO. 11 - ICE FUTURES U.S. (CONTRACTS OF 112,000 POUNDS) : CFTC Code #080732 Open Interest is 1,182,058 : : Positions : : 364,537 544,118 172,158 76,591 40,657 171,611 158,541 159,503 35,295 8,815 137,071 : : : : Changes from: December 31, 2019 : : 15,135 905 3,059 10,069 -2,725 -8,449 752 4,959 -1,809 -558 2,415 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 46.0 14.6 6.5 3.4 14.5 13.4 13.5 3.0 0.7 11.6 : : : : Number of Traders in Each Category Total Traders: 272 : : 75 72 19 8 21 48 44 58 42 20 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2020 : 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 364,175 : : Positions : : 101,098 183,126 44,423 11,879 12,081 55,321 16,014 51,094 10,161 4,084 77,011 : : : : Changes from: December 31, 2019 : : -1,836 -960 728 -173 147 -1,796 4 2,213 353 29 4,409 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 50.3 12.2 3.3 3.3 15.2 4.4 14.0 2.8 1.1 21.1 : : : : Number of Traders in Each Category Total Traders: 440 : : 110 108 21 10 19 80 51 78 72 62 94 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2020 : 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 17,297 : : Positions : : 5,435 4,752 600 990 4,314 1,061 0 120 1,647 4,160 2,930 : : : : Changes from: December 31, 2019 : : -9 136 599 0 -158 -84 0 0 -224 166 308 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.4 27.5 3.5 5.7 24.9 6.1 0.0 0.7 9.5 24.1 16.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 7 . . . . 0 . 8 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 2020 : 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 20,237 : : Positions : : 4,793 2,001 519 0 1,616 1,005 0 291 6,025 12,992 2,509 : : : : Changes from: December 31, 2019 : : 61 39 70 0 -3 -28 0 31 190 172 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.7 9.9 2.6 0.0 8.0 5.0 0.0 1.4 29.8 64.2 12.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 6 . 0 . . 0 . 10 7 8 : ----------------------------------------------------------------------------------------------------------------
Updated January 10, 2020