Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 496,820 : : Positions : : 62,108 121,838 107,414 7,723 22,533 62,322 95,851 89,891 37,540 32,013 88,103 : : : : Changes from: June 30, 2020 : : -1,495 1,651 -841 -455 1,678 2,386 -2,896 5,375 904 4,403 3,956 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 24.5 21.6 1.6 4.5 12.5 19.3 18.1 7.6 6.4 17.7 : : : : Number of Traders in Each Category Total Traders: 369 : : 68 86 24 8 18 55 64 63 53 62 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 27,449 : : Positions : : 10,489 24,969 0 207 646 15,032 0 49 273 18 745 : : : : Changes from: June 30, 2020 : : -325 838 -63 57 65 1,649 0 14 -213 18 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 91.0 0.0 0.8 2.4 54.8 0.0 0.2 1.0 0.1 2.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 19 0 . . 5 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 257,653 : : Positions : : 74,258 84,686 49,583 7,529 4,039 39,727 72,399 35,292 12,339 11,867 21,302 : : : : Changes from: June 30, 2020 : : 944 5,054 -1,120 564 221 4,501 457 -1,281 1,934 -138 2,415 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 32.9 19.2 2.9 1.6 15.4 28.1 13.7 4.8 4.6 8.3 : : : : Number of Traders in Each Category Total Traders: 231 : : 56 63 16 7 10 31 42 35 27 20 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 64,417 : : Positions : : 42,254 30,420 2,077 0 0 2,259 20,368 644 4,813 2,328 1,679 : : : : Changes from: June 30, 2020 : : 1,198 312 -24 0 0 164 531 -7 177 160 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 47.2 3.2 0.0 0.0 3.5 31.6 1.0 7.5 3.6 2.6 : : : : Number of Traders in Each Category Total Traders: 93 : : 49 34 . 0 0 4 18 . 6 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 1,872,744 : : Positions : : 592,721 673,302 249,218 53,420 65,900 157,038 298,779 217,906 89,698 41,175 293,238 : : : : Changes from: June 30, 2020 : : -11,464 43,032 1,583 922 2,265 -8,015 -67,922 -33,641 -856 88 -2,833 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 36.0 13.3 2.9 3.5 8.4 16.0 11.6 4.8 2.2 15.7 : : : : Number of Traders in Each Category Total Traders: 734 : : 316 310 24 13 25 64 70 78 102 71 114 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 4,764 : : Positions : : 789 3,576 86 0 0 1,553 0 0 756 13 228 : : : : Changes from: June 30, 2020 : : 41 51 -1 0 0 41 0 0 28 6 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 75.1 1.8 0.0 0.0 32.6 0.0 0.0 15.9 0.3 4.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 12 . 0 0 8 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 11,150 : : Positions : : 4,946 8,647 200 0 0 2,410 467 245 870 8 764 : : : : Changes from: June 30, 2020 : : -127 -50 8 0 0 209 0 0 48 -25 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 77.6 1.8 0.0 0.0 21.6 4.2 2.2 7.8 0.1 6.8 : : : : Number of Traders in Each Category Total Traders: 55 : : 15 21 . 0 0 12 . . 13 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 299,056 : : Positions : : 29,719 87,931 50,631 3,900 10,111 53,179 46,544 44,278 27,662 15,090 59,166 : : : : Changes from: June 30, 2020 : : 67 441 -976 -95 2,203 2,224 287 3,024 -1,439 -503 -1,009 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 29.4 16.9 1.3 3.4 17.8 15.6 14.8 9.2 5.0 19.8 : : : : Number of Traders in Each Category Total Traders: 315 : : 57 60 20 . 18 50 63 57 45 52 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 325,095 : : Positions : : 40,870 153,816 85,867 1,738 3,818 50,489 27,581 40,672 24,075 5,878 47,797 : : : : Changes from: June 30, 2020 : : -4,051 -1,567 -562 628 493 2,016 -3,271 -704 533 530 -1,665 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 47.3 26.4 0.5 1.2 15.5 8.5 12.5 7.4 1.8 14.7 : : : : Number of Traders in Each Category Total Traders: 365 : : 110 134 17 . 11 57 52 67 50 33 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 44,589 : : Positions : : 6,513 8,607 4,837 778 1,380 8,165 6,586 5,997 3,824 1,548 6,055 : : : : Changes from: June 30, 2020 : : 535 -477 59 123 -114 -19 385 38 122 130 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 19.3 10.8 1.7 3.1 18.3 14.8 13.4 8.6 3.5 13.6 : : : : Number of Traders in Each Category Total Traders: 171 : : 39 50 13 . 6 25 23 25 15 22 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 13,677 : : Positions : : 8,154 8,406 0 965 1,134 67 0 299 1,331 644 1,907 : : : : Changes from: June 30, 2020 : : -1,645 -794 0 -653 -54 -18 0 -45 -202 -205 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 61.5 0.0 7.1 8.3 0.5 0.0 2.2 9.7 4.7 13.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 22 0 4 4 . 0 . 4 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 55,524 : : Positions : : 7,860 23,259 6,101 486 986 1,976 0 2,886 12,904 2,301 17,065 : : : : Changes from: June 30, 2020 : : -3,607 -4,818 -1,312 47 -40 -357 0 -931 -1,576 -705 -4,512 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 41.9 11.0 0.9 1.8 3.6 0.0 5.2 23.2 4.1 30.7 : : : : Number of Traders in Each Category Total Traders: 89 : : 28 33 4 . 5 8 0 . 26 11 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 13,282 : : Positions : : 7,302 8,096 601 630 540 116 83 646 1,111 160 2,361 : : : : Changes from: June 30, 2020 : : -2,849 -2,636 76 -495 -238 116 -33 -503 -390 -19 -1,090 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 61.0 4.5 4.7 4.1 0.9 0.6 4.9 8.4 1.2 17.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 32 20 . . 5 . . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 11,332 : : Positions : : 4,681 1,209 1,350 251 569 0 92 331 34 4,237 3,627 : : : : Changes from: June 30, 2020 : : -1,053 -492 -351 -120 -55 0 -14 -85 24 -986 -571 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 10.7 11.9 2.2 5.0 0.0 0.8 2.9 0.3 37.4 32.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 . . 5 0 . . . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 34,394 : : Positions : : 22,863 13,087 2,192 1,929 1,839 616 123 702 721 10,161 4,675 : : : : Changes from: June 30, 2020 : : -3,478 -1,742 -150 443 -771 24 -48 -184 -74 -2,320 -946 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 38.1 6.4 5.6 5.3 1.8 0.4 2.0 2.1 29.5 13.6 : : : : Number of Traders in Each Category Total Traders: 70 : : 31 34 . . 4 5 . . 8 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 1,001,034 : : Positions : : 276,691 525,038 135,496 17,394 31,619 129,946 30,703 146,695 56,698 30,731 152,689 : : : : Changes from: June 30, 2020 : : 4,177 33,120 2,382 2,016 2,045 14,147 -17,260 9,854 -930 298 17,411 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 52.4 13.5 1.7 3.2 13.0 3.1 14.7 5.7 3.1 15.3 : : : : Number of Traders in Each Category Total Traders: 574 : : 177 191 23 13 25 99 34 73 115 61 116 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 471,406 : : Positions : : 139,932 266,608 92,122 3,646 14,229 62,780 43,362 47,482 17,780 7,308 60,669 : : : : Changes from: June 30, 2020 : : -4,758 17,937 4,668 -563 904 7,914 -10,657 2,502 -318 670 1,826 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 56.6 19.5 0.8 3.0 13.3 9.2 10.1 3.8 1.6 12.9 : : : : Number of Traders in Each Category Total Traders: 301 : : 71 74 23 6 14 49 35 46 41 27 57 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 475,449 : : Positions : : 152,795 253,996 90,807 16,717 16,405 44,688 66,598 33,260 30,832 6,037 57,018 : : : : Changes from: June 30, 2020 : : -10,278 23,796 1,369 -715 -770 6,582 -24,005 -4,229 -1,326 -803 4,683 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 53.4 19.1 3.5 3.5 9.4 14.0 7.0 6.5 1.3 12.0 : : : : Number of Traders in Each Category Total Traders: 289 : : 80 76 25 6 15 48 44 42 32 24 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 168,710 : : Positions : : 140,996 104,555 44 942 1,040 9,175 39,218 3,064 2,538 6,586 11,027 : : : : Changes from: June 30, 2020 : : -1,175 6,473 0 89 -75 1,328 -7,589 195 110 1,048 1,079 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 62.0 0.0 0.6 0.6 5.4 23.2 1.8 1.5 3.9 6.5 : : : : Number of Traders in Each Category Total Traders: 202 : : 29 49 . 4 . 18 35 10 24 53 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 203,786 : : Positions : : 33,212 111,506 55,096 14,039 5,604 39,617 18,097 23,192 13,199 2,292 21,281 : : : : Changes from: June 30, 2020 : : -3,619 11,754 2,554 2,671 592 5,088 -7,577 1,203 -59 -518 2,592 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 54.7 27.0 6.9 2.7 19.4 8.9 11.4 6.5 1.1 10.4 : : : : Number of Traders in Each Category Total Traders: 256 : : 46 52 21 11 16 61 28 42 44 25 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 12,769 : : Positions : : 5,647 9,154 578 0 0 2,311 104 0 468 647 1,973 : : : : Changes from: June 30, 2020 : : 36 -58 3 0 0 56 -82 0 -61 61 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 71.7 4.5 0.0 0.0 18.1 0.8 0.0 3.7 5.1 15.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 18 12 . 0 0 14 . 0 9 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 248,509 : : Positions : : 86,819 102,573 23,507 1,595 9,740 29,384 50,470 27,608 16,201 4,877 42,067 : : : : Changes from: June 30, 2020 : : 5,024 -2,979 1,104 -680 -85 -1,694 8,221 -192 -662 -619 -717 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 41.3 9.5 0.6 3.9 11.8 20.3 11.1 6.5 2.0 16.9 : : : : Number of Traders in Each Category Total Traders: 225 : : 42 34 24 . 15 38 47 44 35 24 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 1,085,330 : : Positions : : 399,551 602,707 180,071 126,680 39,913 138,200 57,958 73,434 55,506 5,725 124,784 : : : : Changes from: June 30, 2020 : : -12,520 14,191 5,537 5,033 882 13,247 -8,646 -3,129 -699 -795 6,775 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 55.5 16.6 11.7 3.7 12.7 5.3 6.8 5.1 0.5 11.5 : : : : Number of Traders in Each Category Total Traders: 247 : : 72 66 20 9 16 45 32 55 39 15 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 324,076 : : Positions : : 119,168 144,000 42,875 10,892 10,625 36,044 58,840 29,481 12,145 2,522 59,178 : : : : Changes from: June 30, 2020 : : -1,331 1,886 1,309 233 -612 1,059 -1,558 -941 -737 -307 -704 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 44.4 13.2 3.4 3.3 11.1 18.2 9.1 3.7 0.8 18.3 : : : : Number of Traders in Each Category Total Traders: 449 : : 115 104 26 13 19 58 71 69 98 32 83 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. (CONTRACTS OF 37,500 POUNDS) : CFTC Code #083736 Open Interest is 29,380 : : Positions : : 16,606 15,537 0 0 0 4 31 0 1,498 2,538 11,271 : : : : Changes from: June 30, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 52.9 0.0 0.0 0.0 0.0 0.1 0.0 5.1 8.6 38.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 0 0 0 . . 0 4 4 6 : ----------------------------------------------------------------------------------------------------------------
Updated July 10, 2020