Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 650,138 : : Positions : : 48,055 149,761 87,361 16,962 46,471 135,618 83,457 154,629 21,422 21,710 120,580 : : : : Changes from: January 28, 2020 : : 355 9,967 4,833 -1,100 -1,489 -707 -4,399 12,864 852 -216 1,751 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 23.0 13.4 2.6 7.1 20.9 12.8 23.8 3.3 3.3 18.5 : : : : Number of Traders in Each Category Total Traders: 417 : : 64 103 22 11 23 89 54 86 51 70 69 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 22,496 : : Positions : : 7,820 19,162 3,225 453 1,605 7,315 0 271 1,392 200 577 : : : : Changes from: January 28, 2020 : : 591 759 0 342 -413 960 0 -16 -9 200 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 85.2 14.3 2.0 7.1 32.5 0.0 1.2 6.2 0.9 2.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 21 . . . 5 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 331,638 : : Positions : : 61,975 122,595 53,346 5,800 6,435 55,483 47,222 58,606 13,898 14,233 53,948 : : : : Changes from: January 28, 2020 : : 4,299 -2,487 -1,537 754 1,327 246 1,368 1,470 -22 253 -3,042 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 37.0 16.1 1.7 1.9 16.7 14.2 17.7 4.2 4.3 16.3 : : : : Number of Traders in Each Category Total Traders: 291 : : 82 82 17 7 13 51 38 54 49 20 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 69,168 : : Positions : : 35,455 38,434 1,952 0 10 3,889 8,518 4,339 6,263 1,437 3,486 : : : : Changes from: January 28, 2020 : : 122 -1,905 -303 0 -14 -423 673 58 -53 -133 448 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 55.6 2.8 0.0 0.0 5.6 12.3 6.3 9.1 2.1 5.0 : : : : Number of Traders in Each Category Total Traders: 89 : : 45 37 . 0 . 9 8 6 9 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 1,864,295 : : Positions : : 475,167 725,912 201,520 27,836 87,267 173,461 229,451 280,065 87,135 37,592 266,741 : : : : Changes from: January 28, 2020 : : 14,740 -7,491 9,739 570 -5,433 -13,034 13,480 12,848 -1,289 1,664 26,185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 38.9 10.8 1.5 4.7 9.3 12.3 15.0 4.7 2.0 14.3 : : : : Number of Traders in Each Category Total Traders: 803 : : 354 340 24 9 27 55 82 81 111 71 126 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 5,701 : : Positions : : 1,403 4,495 113 0 0 1,282 78 0 1,381 10 122 : : : : Changes from: January 28, 2020 : : 53 37 -19 0 0 93 -17 0 -132 -13 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 78.9 2.0 0.0 0.0 22.5 1.4 0.0 24.2 0.2 2.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 13 . 0 0 7 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 13,907 : : Positions : : 4,366 8,667 93 0 0 5,268 1,033 10 580 1,132 1,079 : : : : Changes from: January 28, 2020 : : -75 -115 -15 0 0 303 5 0 3 16 -88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.4 62.3 0.7 0.0 0.0 37.9 7.4 0.1 4.2 8.1 7.8 : : : : Number of Traders in Each Category Total Traders: 61 : : 15 16 . 0 0 19 . . 7 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 401,518 : : Positions : : 72,234 139,223 53,198 8,113 9,747 67,706 56,587 52,886 27,899 9,321 86,853 : : : : Changes from: January 28, 2020 : : 1,274 -4,664 -6,162 637 2,821 6,999 5,980 -647 -548 36 11,657 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 34.7 13.2 2.0 2.4 16.9 14.1 13.2 6.9 2.3 21.6 : : : : Number of Traders in Each Category Total Traders: 364 : : 72 80 19 4 18 68 63 76 63 43 69 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 400,107 : : Positions : : 47,038 200,679 94,933 2,540 5,997 78,884 23,625 61,183 33,956 6,955 46,923 : : : : Changes from: January 28, 2020 : : -2,023 -8,532 -4,038 -1,588 -219 -18,936 -3,117 -5,252 573 -3,246 1,664 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 50.2 23.7 0.6 1.5 19.7 5.9 15.3 8.5 1.7 11.7 : : : : Number of Traders in Each Category Total Traders: 426 : : 128 159 19 . 12 87 37 73 55 43 72 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 64,031 : : Positions : : 6,681 7,514 4,886 517 1,134 10,913 13,328 15,517 4,993 2,049 9,449 : : : : Changes from: January 28, 2020 : : 1,605 -390 -147 304 -290 -1,751 2,154 2,053 -57 142 -429 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 11.7 7.6 0.8 1.8 17.0 20.8 24.2 7.8 3.2 14.8 : : : : Number of Traders in Each Category Total Traders: 219 : : 48 60 14 . 9 35 34 34 19 23 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 14,816 : : Positions : : 10,537 6,734 1,474 1,717 255 0 320 362 0 3,549 1,267 : : : : Changes from: January 28, 2020 : : 457 488 -141 24 95 0 8 59 0 -86 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 45.5 9.9 11.6 1.7 0.0 2.2 2.4 0.0 24.0 8.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 29 22 . . 4 0 . . 0 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 40,842 : : Positions : : 11,838 14,351 5,804 751 814 1,790 73 1,141 3,267 1,919 11,167 : : : : Changes from: January 28, 2020 : : 482 -306 151 -44 167 -245 45 99 640 799 278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 35.1 14.2 1.8 2.0 4.4 0.2 2.8 8.0 4.7 27.3 : : : : Number of Traders in Each Category Total Traders: 74 : : 29 25 . . 5 7 . . 15 11 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 14,147 : : Positions : : 8,728 5,825 666 2,521 586 155 207 265 324 1,874 2,335 : : : : Changes from: January 28, 2020 : : 626 198 20 311 103 -78 53 -17 34 -114 119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 41.2 4.7 17.8 4.1 1.1 1.5 1.9 2.3 13.2 16.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 31 21 . 4 5 . . . 4 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 12,168 : : Positions : : 2,699 3,557 1,926 3,019 158 428 0 69 4,845 793 1,505 : : : : Changes from: January 28, 2020 : : 439 262 206 -74 35 28 0 10 -426 224 206 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.2 29.2 15.8 24.8 1.3 3.5 0.0 0.6 39.8 6.5 12.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 17 . . 4 . 0 . 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 26,422 : : Positions : : 17,071 13,172 302 1,483 1,240 771 4 572 1,070 3,561 4,704 : : : : Changes from: January 28, 2020 : : 433 -131 -60 152 -152 -6 -20 -43 127 358 -143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 49.9 1.1 5.6 4.7 2.9 0.0 2.2 4.1 13.5 17.8 : : : : Number of Traders in Each Category Total Traders: 72 : : 27 25 . . 4 7 . . 9 15 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 1,020,423 : : Positions : : 316,250 388,168 141,369 10,128 46,527 72,923 155,281 138,061 41,813 15,408 191,198 : : : : Changes from: January 28, 2020 : : 9,477 -15,679 -6,911 -1,270 8,755 4,289 35,693 2,744 3,394 -2,050 36,527 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 38.0 13.9 1.0 4.6 7.1 15.2 13.5 4.1 1.5 18.7 : : : : Number of Traders in Each Category Total Traders: 605 : : 188 191 23 9 25 68 77 86 122 58 134 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 573,527 : : Positions : : 114,180 295,842 112,786 12,763 20,777 89,713 21,828 82,616 22,039 13,193 95,921 : : : : Changes from: January 28, 2020 : : 2,317 -32,083 -3,380 -180 2,231 -28,518 334 6,235 322 1,230 990 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 51.6 19.7 2.2 3.6 15.6 3.8 14.4 3.8 2.3 16.7 : : : : Number of Traders in Each Category Total Traders: 327 : : 79 80 25 4 16 61 36 62 51 30 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 530,653 : : Positions : : 154,045 232,663 102,883 957 23,939 40,312 104,689 70,158 32,451 11,063 53,144 : : : : Changes from: January 28, 2020 : : 15,334 -12,267 -4,683 314 3,219 -8,867 15,791 5,103 1,203 1,188 5,436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 43.8 19.4 0.2 4.5 7.6 19.7 13.2 6.1 2.1 10.0 : : : : Number of Traders in Each Category Total Traders: 330 : : 93 81 27 4 20 35 67 50 39 28 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 208,052 : : Positions : : 167,044 111,293 5,554 1,211 660 2,124 58,473 7,723 8,648 12,088 15,074 : : : : Changes from: January 28, 2020 : : 6,666 -8,565 585 -625 -64 -943 17,424 2,240 1,204 -174 922 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 53.5 2.7 0.6 0.3 1.0 28.1 3.7 4.2 5.8 7.2 : : : : Number of Traders in Each Category Total Traders: 219 : : 42 49 5 4 . 6 57 10 39 44 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 292,759 : : Positions : : 58,924 144,990 57,293 10,200 13,483 47,221 13,786 51,868 16,535 15,034 32,440 : : : : Changes from: January 28, 2020 : : -6,241 -3,281 2,552 -7,419 -765 -2,967 138 -8,526 -871 1,699 -5,424 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 49.5 19.6 3.5 4.6 16.1 4.7 17.7 5.6 5.1 11.1 : : : : Number of Traders in Each Category Total Traders: 298 : : 50 51 22 8 19 65 33 65 53 48 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 25,539 : : Positions : : 11,571 7,726 1,209 0 68 1,001 9,237 678 1,999 1,322 3,452 : : : : Changes from: January 28, 2020 : : 919 115 -120 0 0 -38 41 163 2 237 544 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 30.3 4.7 0.0 0.3 3.9 36.2 2.7 7.8 5.2 13.5 : : : : Number of Traders in Each Category Total Traders: 102 : : 22 12 5 0 . 4 29 4 20 12 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 402,534 : : Positions : : 98,287 181,834 16,433 8,853 15,285 105,695 38,943 69,737 14,536 8,121 67,040 : : : : Changes from: January 28, 2020 : : 2,515 5,996 2,418 194 5 4,797 1,096 -213 -259 1,043 1,004 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 45.2 4.1 2.2 3.8 26.3 9.7 17.3 3.6 2.0 16.7 : : : : Number of Traders in Each Category Total Traders: 268 : : 33 39 15 8 16 75 31 62 37 37 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 1,462,484 : : Positions : : 459,585 722,758 162,662 123,468 69,889 236,211 100,980 190,804 48,059 11,657 187,185 : : : : Changes from: January 28, 2020 : : 13,086 14,695 2,391 7,087 8,920 -13,549 -3,286 2,258 4,873 695 12,669 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.4 49.4 11.1 8.4 4.8 16.2 6.9 13.0 3.3 0.8 12.8 : : : : Number of Traders in Each Category Total Traders: 302 : : 81 74 18 9 21 73 33 70 52 14 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 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 407,087 : : Positions : : 128,469 177,887 42,602 12,325 24,382 39,595 35,171 55,385 12,261 3,131 89,938 : : : : Changes from: January 28, 2020 : : 13,919 -578 -447 96 4,335 -4,049 10,648 9,111 1,133 13 9,902 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 43.7 10.5 3.0 6.0 9.7 8.6 13.6 3.0 0.8 22.1 : : : : Number of Traders in Each Category Total Traders: 441 : : 116 107 24 10 20 65 61 70 91 47 95 : ----------------------------------------------------------------------------------------------------------------
Updated February 07, 2020