Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 604,320 : : Positions : : 53,074 132,894 75,324 12,463 55,451 117,055 87,268 128,627 20,922 16,018 120,364 : : : : Changes from: January 7, 2020 : : 832 -1,301 -3,462 2,254 8,221 7,147 5,047 18,257 3,429 1,063 14,086 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 22.0 12.5 2.1 9.2 19.4 14.4 21.3 3.5 2.7 19.9 : : : : Number of Traders in Each Category Total Traders: 422 : : 57 104 22 11 24 94 50 80 44 74 75 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 18,216 : : Positions : : 5,850 14,985 2,228 0 2,113 5,854 0 220 1,261 0 632 : : : : Changes from: January 7, 2020 : : -319 1,122 903 -7 83 625 0 0 -68 0 163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 82.3 12.2 0.0 11.6 32.1 0.0 1.2 6.9 0.0 3.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 20 . 0 . 4 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 315,056 : : Positions : : 52,819 123,019 56,279 4,277 4,152 53,143 45,208 53,720 12,280 9,851 53,721 : : : : Changes from: January 7, 2020 : : -292 7,297 7,029 993 1,090 4,166 -954 817 -1,027 490 10,713 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 39.0 17.9 1.4 1.3 16.9 14.3 17.1 3.9 3.1 17.1 : : : : Number of Traders in Each Category Total Traders: 295 : : 78 81 17 6 9 52 39 56 49 22 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 65,109 : : Positions : : 33,747 36,574 1,798 0 33 4,776 8,291 4,173 5,305 820 2,356 : : : : Changes from: January 7, 2020 : : 1,500 2,996 670 0 5 56 -738 488 219 27 -441 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 56.2 2.8 0.0 0.1 7.3 12.7 6.4 8.1 1.3 3.6 : : : : Number of Traders in Each Category Total Traders: 83 : : 42 36 . 0 . 9 6 6 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 1,873,406 : : Positions : : 481,406 714,925 184,617 27,305 89,940 179,389 257,831 277,608 92,434 41,564 255,869 : : : : Changes from: January 7, 2020 : : 6,797 10,193 12,032 -2,391 12,638 21,629 19,183 15,396 2,338 7,982 16,083 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 38.2 9.9 1.5 4.8 9.6 13.8 14.8 4.9 2.2 13.7 : : : : Number of Traders in Each Category Total Traders: 812 : : 370 354 25 8 25 62 76 88 115 62 113 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 4,938 : : Positions : : 1,123 3,915 132 0 0 782 127 1 1,379 0 0 : : : : Changes from: January 7, 2020 : : -44 173 0 0 0 254 -90 1 3 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 79.3 2.7 0.0 0.0 15.8 2.6 0.0 27.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 9 . 0 0 6 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 12,054 : : Positions : : 3,658 7,906 108 0 0 4,777 959 16 456 1,049 615 : : : : Changes from: January 7, 2020 : : 248 395 -58 0 0 -44 114 6 6 27 236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 65.6 0.9 0.0 0.0 39.6 8.0 0.1 3.8 8.7 5.1 : : : : Number of Traders in Each Category Total Traders: 60 : : 14 16 . 0 0 19 . . 7 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 379,028 : : Positions : : 69,080 144,274 61,115 7,454 6,321 59,386 49,838 49,450 27,590 9,572 72,238 : : : : Changes from: January 7, 2020 : : 1,705 515 -375 139 -685 3,236 2,882 -856 -533 1,598 5,776 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 38.1 16.1 2.0 1.7 15.7 13.1 13.0 7.3 2.5 19.1 : : : : Number of Traders in Each Category Total Traders: 368 : : 72 79 20 . 16 67 59 74 77 36 78 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 447,456 : : Positions : : 50,547 219,393 99,440 6,529 4,246 114,457 30,854 68,359 33,515 10,781 47,132 : : : : Changes from: January 7, 2020 : : 1,594 6,389 4,306 273 -1,075 3,172 255 7,591 270 409 -766 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 49.0 22.2 1.5 0.9 25.6 6.9 15.3 7.5 2.4 10.5 : : : : Number of Traders in Each Category Total Traders: 443 : : 121 180 17 5 9 95 27 70 51 45 72 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 62,044 : : Positions : : 4,412 10,252 4,997 327 1,760 15,308 8,395 11,276 4,930 1,656 12,050 : : : : Changes from: January 7, 2020 : : 160 822 361 -77 189 1,536 -69 19 92 240 1,197 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.1 16.5 8.1 0.5 2.8 24.7 13.5 18.2 7.9 2.7 19.4 : : : : Number of Traders in Each Category Total Traders: 216 : : 36 58 16 . 11 39 29 35 24 18 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 12,560 : : Positions : : 8,700 5,791 1,328 1,571 118 0 259 286 0 2,870 989 : : : : Changes from: January 7, 2020 : : 489 698 345 -7 16 0 23 25 0 -13 107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 46.1 10.6 12.5 0.9 0.0 2.1 2.3 0.0 22.9 7.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 22 . . 4 0 . . 0 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 33,558 : : Positions : : 10,835 11,995 4,595 748 709 1,541 96 940 2,396 1,195 8,155 : : : : Changes from: January 7, 2020 : : 1,078 370 461 30 21 -333 24 90 111 272 567 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 35.7 13.7 2.2 2.1 4.6 0.3 2.8 7.1 3.6 24.3 : : : : Number of Traders in Each Category Total Traders: 69 : : 28 23 . . 5 6 . . 14 9 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 11,420 : : Positions : : 6,840 5,098 767 1,602 284 208 121 110 392 1,828 1,645 : : : : Changes from: January 7, 2020 : : 374 245 4 156 -14 121 23 -19 9 70 154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 44.6 6.7 14.0 2.5 1.8 1.1 1.0 3.4 16.0 14.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 28 19 . . 5 . . . 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 10,202 : : Positions : : 1,845 3,848 1,442 1,977 69 314 0 51 4,918 169 1,203 : : : : Changes from: January 7, 2020 : : 118 246 36 298 5 67 0 0 21 -121 113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 37.7 14.1 19.4 0.7 3.1 0.0 0.5 48.2 1.7 11.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 14 . . . . 0 . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 23,741 : : Positions : : 15,378 12,192 619 1,293 1,003 733 39 438 1,078 3,201 3,824 : : : : Changes from: January 7, 2020 : : 514 153 -122 -96 173 3 39 -43 50 285 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 51.4 2.6 5.4 4.2 3.1 0.2 1.8 4.5 13.5 16.1 : : : : Number of Traders in Each Category Total Traders: 65 : : 24 23 . . 4 7 . . 5 14 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 887,409 : : Positions : : 256,363 401,195 141,093 17,993 31,419 81,879 75,589 133,984 41,205 18,707 132,754 : : : : Changes from: January 7, 2020 : : 4,809 14,852 1,933 -1,581 2,596 1,472 -3,659 10,469 4,058 1,398 729 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 45.2 15.9 2.0 3.5 9.2 8.5 15.1 4.6 2.1 15.0 : : : : Number of Traders in Each Category Total Traders: 594 : : 177 202 24 7 22 76 55 85 106 76 127 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 582,432 : : Positions : : 87,276 340,907 121,920 12,335 15,151 136,631 23,720 69,166 26,475 7,662 88,325 : : : : Changes from: January 7, 2020 : : 7,463 2,607 -9,529 15 469 249 -1,800 7,415 533 828 19,205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 58.5 20.9 2.1 2.6 23.5 4.1 11.9 4.5 1.3 15.2 : : : : Number of Traders in Each Category Total Traders: 339 : : 65 75 25 4 18 82 31 60 46 36 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 489,872 : : Positions : : 130,312 244,428 110,023 1,066 18,409 52,223 83,943 54,096 30,527 13,020 44,116 : : : : Changes from: January 7, 2020 : : 3,867 4,096 4,430 322 -457 -480 3,325 6,124 804 1,323 4,157 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 49.9 22.5 0.2 3.8 10.7 17.1 11.0 6.2 2.7 9.0 : : : : Number of Traders in Each Category Total Traders: 323 : : 94 79 29 . 19 40 59 48 42 26 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 190,655 : : Positions : : 151,671 123,514 5,426 1,641 536 5,568 27,246 8,188 4,695 13,582 13,563 : : : : Changes from: January 7, 2020 : : 6,958 18,141 -49 -317 112 2,450 -9,424 857 -1,163 -365 -738 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 64.8 2.8 0.9 0.3 2.9 14.3 4.3 2.5 7.1 7.1 : : : : Number of Traders in Each Category Total Traders: 218 : : 38 60 6 . . 24 28 13 26 54 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 299,557 : : Positions : : 56,169 143,738 55,308 17,387 12,451 45,557 15,294 58,057 18,011 7,310 34,992 : : : : Changes from: January 7, 2020 : : 1,087 15,640 2,440 -818 290 5,474 -3,909 5,161 1,569 -432 3,691 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 48.0 18.5 5.8 4.2 15.2 5.1 19.4 6.0 2.4 11.7 : : : : Number of Traders in Each Category Total Traders: 312 : : 49 52 18 11 16 72 40 57 64 36 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 23,300 : : Positions : : 10,018 7,256 1,300 0 68 1,014 8,538 426 1,912 1,099 2,984 : : : : Changes from: January 7, 2020 : : 483 -220 172 0 -2 51 901 230 -23 37 411 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 31.1 5.6 0.0 0.3 4.4 36.6 1.8 8.2 4.7 12.8 : : : : Number of Traders in Each Category Total Traders: 94 : : 22 12 6 0 . 4 26 4 19 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 334,664 : : Positions : : 89,143 152,120 16,868 6,174 13,665 74,918 35,404 54,213 13,046 4,931 57,679 : : : : Changes from: January 7, 2020 : : 2,476 4,979 -391 1,655 -2,761 1,688 -737 2,317 2,062 334 7,135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 45.5 5.0 1.8 4.1 22.4 10.6 16.2 3.9 1.5 17.2 : : : : Number of Traders in Each Category Total Traders: 252 : : 36 37 16 7 13 75 27 58 37 28 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 1,324,060 : : Positions : : 403,139 629,964 165,359 94,597 58,341 204,762 127,686 179,058 44,142 10,374 171,068 : : : : Changes from: January 7, 2020 : : 38,602 85,847 -6,799 18,006 17,684 33,151 -30,855 19,555 8,847 1,559 33,997 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 47.6 12.5 7.1 4.4 15.5 9.6 13.5 3.3 0.8 12.9 : : : : Number of Traders in Each Category Total Traders: 294 : : 78 73 19 8 21 66 33 66 54 18 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 361,765 : : Positions : : 102,875 180,751 44,634 12,443 16,905 50,662 17,544 48,892 10,463 3,970 73,801 : : : : Changes from: January 7, 2020 : : 1,777 -2,375 211 565 4,824 -4,659 1,530 -2,203 302 -114 -3,210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 50.0 12.3 3.4 4.7 14.0 4.8 13.5 2.9 1.1 20.4 : : : : Number of Traders in Each Category Total Traders: 428 : : 111 106 23 9 20 80 45 71 76 53 91 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 15,992 : : Positions : : 5,376 4,682 520 0 4,228 1,114 0 120 1,261 4,792 2,134 : : : : Changes from: January 7, 2020 : : -59 -70 -80 -990 -87 53 0 0 -386 632 -796 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 29.3 3.3 0.0 26.4 7.0 0.0 0.8 7.9 30.0 13.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 7 . 0 . . 0 . 6 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 18,702 : : Positions : : 4,651 1,802 372 252 1,249 1,109 0 232 6,257 12,090 2,347 : : : : Changes from: January 7, 2020 : : -142 -200 -148 252 -367 104 0 -59 231 -902 -162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 9.6 2.0 1.3 6.7 5.9 0.0 1.2 33.5 64.6 12.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 6 . . . . 0 . 11 6 8 : ----------------------------------------------------------------------------------------------------------------
Updated January 17, 2020