Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : 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 391,177 : : Positions : : 49,552 104,355 71,375 13,045 24,116 53,936 66,155 50,861 23,957 8,058 87,255 : : : : Changes from: September 27, 2022 : : 6,037 4,291 -1,813 1,350 2,911 -4,745 -6,922 3,018 -834 -486 8,465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 26.7 18.2 3.3 6.2 13.8 16.9 13.0 6.1 2.1 22.3 : : : : Number of Traders in Each Category Total Traders: 330 : : 66 96 17 11 22 59 49 71 41 38 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : 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 169,709 : : Positions : : 33,289 78,244 33,819 8,681 3,989 36,159 10,528 17,282 8,172 11,782 15,022 : : : : Changes from: September 27, 2022 : : 634 1,668 -678 -1,548 424 -835 -2,560 -1,405 -24 1,287 967 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 46.1 19.9 5.1 2.4 21.3 6.2 10.2 4.8 6.9 8.9 : : : : Number of Traders in Each Category Total Traders: 196 : : 53 65 17 8 15 47 15 35 12 18 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : 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 58,114 : : Positions : : 31,240 39,235 1,430 1,070 398 6,152 2,364 1,774 4,023 908 2,604 : : : : Changes from: September 27, 2022 : : -111 1,021 260 1 8 -779 -331 -79 706 578 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 67.5 2.5 1.8 0.7 10.6 4.1 3.1 6.9 1.6 4.5 : : : : Number of Traders in Each Category Total Traders: 94 : : 48 36 5 . . 9 6 5 9 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : 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 1,829,430 : : Positions : : 438,414 879,176 247,444 33,954 35,884 272,037 28,309 180,875 96,934 47,469 391,115 : : : : Changes from: September 27, 2022 : : 24,350 31,771 -6,509 -129 1,142 -2,990 -8,863 6,536 2,922 -580 9,598 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.0 48.1 13.5 1.9 2.0 14.9 1.5 9.9 5.3 2.6 21.4 : : : : Number of Traders in Each Category Total Traders: 828 : : 354 403 27 12 30 113 33 89 87 84 121 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : 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 3,977 : : Positions : : 818 1,837 271 0 0 0 772 0 629 3 310 : : : : Changes from: September 27, 2022 : : -58 -23 55 0 0 0 105 0 36 2 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 46.2 6.8 0.0 0.0 0.0 19.4 0.0 15.8 0.1 7.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 6 . 0 0 0 5 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : 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 8,767 : : Positions : : 3,650 6,166 117 0 0 1,974 777 4 642 637 199 : : : : Changes from: September 27, 2022 : : 125 -667 -12 0 0 -368 149 4 -144 93 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 70.3 1.3 0.0 0.0 22.5 8.9 0.0 7.3 7.3 2.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 14 16 . 0 0 9 5 . 6 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : 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 279,056 : : Positions : : 42,951 103,543 47,060 563 7,124 58,870 36,043 21,083 12,159 16,875 64,402 : : : : Changes from: September 27, 2022 : : 4,965 -11,434 972 -546 946 -12,036 6,267 1,189 -1,992 869 6,155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 37.1 16.9 0.2 2.6 21.1 12.9 7.6 4.4 6.0 23.1 : : : : Number of Traders in Each Category Total Traders: 316 : : 81 83 20 . 13 66 44 61 51 30 58 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : 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 345,188 : : Positions : : 48,298 160,887 56,094 2,219 4,248 74,536 31,600 42,674 25,792 6,646 53,348 : : : : Changes from: September 27, 2022 : : 4,059 -12,711 -2,567 -1,104 -2,863 -13,838 5,301 -2,346 533 609 738 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 46.6 16.3 0.6 1.2 21.6 9.2 12.4 7.5 1.9 15.5 : : : : Number of Traders in Each Category Total Traders: 411 : : 141 146 17 4 13 68 50 72 53 32 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : 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 60,605 : : Positions : : 10,900 4,818 3,565 455 2,253 7,427 17,155 7,954 4,175 5,500 10,192 : : : : Changes from: September 27, 2022 : : 637 -142 -21 -10 -238 -843 2,430 -345 537 189 -688 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 7.9 5.9 0.8 3.7 12.3 28.3 13.1 6.9 9.1 16.8 : : : : Number of Traders in Each Category Total Traders: 217 : : 55 34 13 . 9 25 45 33 33 21 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : 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 13,373 : : Positions : : 10,075 3,112 807 4,284 344 67 493 3 0 3,931 792 : : : : Changes from: September 27, 2022 : : -37 89 81 34 -25 0 22 3 0 4 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 23.3 6.0 32.0 2.6 0.5 3.7 0.0 0.0 29.4 5.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 21 . 5 4 . . . 0 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : 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 59,629 : : Positions : : 16,400 22,089 14,115 1,796 3,646 874 2,251 805 7,173 7,020 12,194 : : : : Changes from: September 27, 2022 : : -411 617 -493 87 -468 -86 -432 -66 134 -706 -637 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 37.0 23.7 3.0 6.1 1.5 3.8 1.3 12.0 11.8 20.5 : : : : Number of Traders in Each Category Total Traders: 81 : : 38 29 . 4 7 . 9 . 7 13 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : 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 13,741 : : Positions : : 9,533 6,359 575 910 722 0 547 40 260 3,192 1,597 : : : : Changes from: September 27, 2022 : : 306 367 87 -162 99 0 42 -3 27 157 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 46.3 4.2 6.6 5.3 0.0 4.0 0.3 1.9 23.2 11.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 32 21 . . 5 0 . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : 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 24,807 : : Positions : : 3,758 14,671 6,443 547 937 1,214 0 7 8,132 3,171 3,714 : : : : Changes from: September 27, 2022 : : 7 82 41 20 -2 27 0 0 -96 -76 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 59.1 26.0 2.2 3.8 4.9 0.0 0.0 32.8 12.8 15.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 27 . . 6 . 0 . 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : 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 32,456 : : Positions : : 22,661 12,874 1,686 4,223 2,282 0 1,036 463 1,123 7,190 3,758 : : : : Changes from: September 27, 2022 : : 858 710 224 57 85 0 -22 -101 -9 309 107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 39.7 5.2 13.0 7.0 0.0 3.2 1.4 3.5 22.2 11.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 23 22 . . . 0 9 . . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : 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 810,388 : : Positions : : 282,367 389,202 101,394 26,246 20,182 94,762 17,274 72,556 31,028 44,068 157,758 : : : : Changes from: September 27, 2022 : : 7,388 -2,172 -1,446 -2,860 589 -15,520 1,824 -4,252 503 -2,202 -8,389 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 48.0 12.5 3.2 2.5 11.7 2.1 9.0 3.8 5.4 19.5 : : : : Number of Traders in Each Category Total Traders: 584 : : 182 220 23 16 28 86 33 72 65 101 104 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SOYBEANS - CHICAGO BOARD OF TRADE (Contracts of 1,000 Bushels) : CFTC Code #005603 Open Interest is 24,988 : : Positions : : 14 8,291 0 0 0 0 0 0 21,234 343 297 : : : : Changes from: September 27, 2022 : : 5 -1,398 0 0 0 0 0 0 -560 -217 201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.1 33.2 0.0 0.0 0.0 0.0 0.0 0.0 85.0 1.4 1.2 : : : : Number of Traders in Each Category Total Traders: 21 : : . 15 0 0 0 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : 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 452,583 : : Positions : : 99,748 251,662 90,049 4,159 15,229 73,116 10,362 58,955 17,249 22,165 66,793 : : : : Changes from: September 27, 2022 : : -3,021 1,845 -2,079 211 1,157 2,532 -1,805 2,102 -257 -1,435 3,259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 55.6 19.9 0.9 3.4 16.2 2.3 13.0 3.8 4.9 14.8 : : : : Number of Traders in Each Category Total Traders: 286 : : 74 89 24 5 21 59 23 48 25 39 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : 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 401,198 : : Positions : : 65,803 266,079 82,995 1,984 9,265 90,563 10,863 25,071 23,750 6,507 54,090 : : : : Changes from: September 27, 2022 : : -4,272 -22,813 -5,106 -490 2,574 -9,461 4,385 -575 1,776 -1,262 -3,734 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 66.3 20.7 0.5 2.3 22.6 2.7 6.2 5.9 1.6 13.5 : : : : Number of Traders in Each Category Total Traders: 255 : : 71 84 25 . 18 64 19 42 23 16 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 25 METRIC TONS) : CFTC Code #037021 Open Interest is 45,083 : : Positions : : 36,348 32,843 1,682 4,431 2,039 0 120 0 4,194 4,830 820 : : : : Changes from: September 27, 2022 : : -2,902 -3,336 -1,658 -802 -758 0 40 0 472 10 360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 72.9 3.7 9.8 4.5 0.0 0.3 0.0 9.3 10.7 1.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 6 8 . . . 0 . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : 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 238,244 : : Positions : : 187,675 156,544 631 6,179 2,146 10,363 27,515 17,993 3,101 10,262 12,661 : : : : Changes from: September 27, 2022 : : -7,583 3,871 15 -95 -8 4,567 -7,507 -1,653 193 1,828 -1,704 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 65.7 0.3 2.6 0.9 4.3 11.5 7.6 1.3 4.3 5.3 : : : : Number of Traders in Each Category Total Traders: 334 : : 49 90 . 8 4 34 38 24 50 105 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : 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 331,154 : : Positions : : 86,371 138,315 41,555 25,591 20,799 46,406 13,874 19,005 18,201 18,078 84,108 : : : : Changes from: September 27, 2022 : : 3,868 3,198 1,604 -1,701 490 -2,220 6,430 -283 1,260 -2,167 11,273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 41.8 12.5 7.7 6.3 14.0 4.2 5.7 5.5 5.5 25.4 : : : : Number of Traders in Each Category Total Traders: 304 : : 46 48 21 10 20 83 32 65 49 51 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : 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 12,804 : : Positions : : 950 9,190 2,560 27 63 3,913 0 307 948 596 1,514 : : : : Changes from: September 27, 2022 : : -177 421 -126 27 63 286 -375 15 28 122 281 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 71.8 20.0 0.2 0.5 30.6 0.0 2.4 7.4 4.7 11.8 : : : : Number of Traders in Each Category Total Traders: 68 : : 10 12 5 . . 25 0 4 10 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : 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 384,309 : : Positions : : 130,590 134,881 28,396 5,729 11,836 63,449 96,689 44,096 19,033 6,872 73,704 : : : : Changes from: September 27, 2022 : : -1,265 4,986 -2,536 313 1,004 3,842 -7,353 4,240 -2,180 -2,035 6,482 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 35.1 7.4 1.5 3.1 16.5 25.2 11.5 5.0 1.8 19.2 : : : : Number of Traders in Each Category Total Traders: 264 : : 45 31 18 . 14 56 60 51 49 23 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : 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 817,174 : : Positions : : 262,269 319,010 126,954 115,631 29,765 112,670 97,578 66,540 37,530 23,315 108,121 : : : : Changes from: September 27, 2022 : : -19,459 -19,523 -5,672 3,403 -2,369 -2,889 -415 5,338 1,218 -1,717 2,370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 39.0 15.5 14.2 3.6 13.8 11.9 8.1 4.6 2.9 13.2 : : : : Number of Traders in Each Category Total Traders: 240 : : 58 56 15 13 18 48 37 45 29 25 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : 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 237,305 : : Positions : : 62,556 112,995 26,284 18,194 8,255 42,204 6,929 19,205 10,042 5,158 58,788 : : : : Changes from: September 27, 2022 : : 1,380 -728 -223 -1,188 -59 -1,158 1,499 567 -290 436 1,892 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 47.6 11.1 7.7 3.5 17.8 2.9 8.1 4.2 2.2 24.8 : : : : Number of Traders in Each Category Total Traders: 375 : : 99 99 18 16 19 94 31 68 62 35 69 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2022 : 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 50,668 : : Positions : : 24,132 13,845 0 0 0 164 0 0 448 10,899 23,953 : : : : Changes from: September 27, 2022 : : 2,908 1,675 0 0 0 12 0 0 42 1,281 3,230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 27.3 0.0 0.0 0.0 0.3 0.0 0.0 0.9 21.5 47.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 12 0 0 0 . 0 0 . 8 8 : ----------------------------------------------------------------------------------------------------------------
Updated October 7, 2022