Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : 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 523,985 : : Positions : : 100,708 105,815 94,837 4,843 19,493 83,747 219,270 57,853 78,836 26,551 45,652 : : : : Changes from: December 26, 2017 : : -4,620 7,258 179 -251 3,632 2,214 -14,323 1,734 -3,827 1,181 2,042 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 20.2 18.1 0.9 3.7 16.0 41.8 11.0 15.0 5.1 8.7 : : : : Number of Traders in Each Category Total Traders: 433 : : 72 84 22 4 14 46 90 50 84 59 66 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : 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 330,410 : : Positions : : 92,999 126,453 35,017 1,634 15,430 82,369 112,296 29,491 33,827 9,262 15,260 : : : : Changes from: December 26, 2017 : : -3,197 2,554 -140 153 -99 2,432 -2,117 -186 1,057 992 -577 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 38.3 10.6 0.5 4.7 24.9 34.0 8.9 10.2 2.8 4.6 : : : : Number of Traders in Each Category Total Traders: 302 : : 68 68 15 4 10 48 45 33 63 21 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : 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 67,317 : : Positions : : 29,122 34,848 2,807 0 1,715 7,202 5,420 4,871 7,974 6,467 1,491 : : : : Changes from: December 26, 2017 : : -37 -1,726 -32 0 152 -224 -193 -211 -431 -100 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 51.8 4.2 0.0 2.5 10.7 8.1 7.2 11.8 9.6 2.2 : : : : Number of Traders in Each Category Total Traders: 99 : : 47 35 4 0 . 14 6 4 9 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : 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 1,542,911 : : Positions : : 407,230 585,777 256,760 27,014 46,265 213,196 402,732 146,881 190,235 70,430 91,775 : : : : Changes from: December 26, 2017 : : -7,637 1,018 -717 -3,125 2,456 1,791 -7,166 5,955 -5,512 -1,481 2,047 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 38.0 16.6 1.8 3.0 13.8 26.1 9.5 12.3 4.6 5.9 : : : : Number of Traders in Each Category Total Traders: 772 : : 250 305 21 10 19 54 85 56 118 74 95 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : 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 6,674 : : Positions : : 1,563 4,494 208 0 0 420 459 0 2,256 254 230 : : : : Changes from: December 26, 2017 : : 109 -103 15 0 0 -205 204 0 55 123 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 67.3 3.1 0.0 0.0 6.3 6.9 0.0 33.8 3.8 3.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 5 10 . 0 0 . . 0 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : 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 9,738 : : Positions : : 6,289 5,541 157 0 0 550 1,569 0 928 988 144 : : : : Changes from: December 26, 2017 : : -203 -558 6 0 0 -114 692 -81 153 -445 -243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 56.9 1.6 0.0 0.0 5.6 16.1 0.0 9.5 10.1 1.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 15 12 . 0 0 . 8 0 12 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : 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 242,732 : : Positions : : 16,140 115,994 75,235 2,559 7,313 73,250 13,441 19,869 15,555 26,996 16,533 : : : : Changes from: December 26, 2017 : : -189 5,263 482 -190 1,529 2,280 -1,897 3,083 -5 828 1,056 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 47.8 31.0 1.1 3.0 30.2 5.5 8.2 6.4 11.1 6.8 : : : : Number of Traders in Each Category Total Traders: 285 : : 37 75 17 . 9 57 28 45 37 48 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : 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 339,523 : : Positions : : 27,914 212,381 110,200 1,214 2,974 92,720 12,888 29,633 32,865 19,236 17,636 : : : : Changes from: December 26, 2017 : : 301 1,072 1,223 20 -72 -747 2,159 2,378 1,123 -509 3,259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 62.6 32.5 0.4 0.9 27.3 3.8 8.7 9.7 5.7 5.2 : : : : Number of Traders in Each Category Total Traders: 405 : : 74 148 18 . 6 75 28 57 52 50 60 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : 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 51,748 : : Positions : : 3,637 12,040 8,352 146 666 15,682 8,180 4,702 6,289 4,932 4,708 : : : : Changes from: December 26, 2017 : : 15 -424 -277 -141 407 159 -589 -564 -174 190 417 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 23.3 16.1 0.3 1.3 30.3 15.8 9.1 12.2 9.5 9.1 : : : : Number of Traders in Each Category Total Traders: 218 : : 33 57 14 . 7 38 16 26 14 41 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : 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 5,720 : : Positions : : 3,416 2,791 771 424 54 0 271 110 474 1,096 152 : : : : Changes from: December 26, 2017 : : 332 173 18 0 0 0 3 2 43 5 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 48.8 13.5 7.4 0.9 0.0 4.7 1.9 8.3 19.2 2.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 15 17 . . . 0 . . . 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : 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 26,846 : : Positions : : 6,696 11,831 4,231 73 28 854 3,902 154 12,027 5,747 637 : : : : Changes from: December 26, 2017 : : 168 8 132 -4 0 -410 -44 6 231 -35 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 44.1 15.8 0.3 0.1 3.2 14.5 0.6 44.8 21.4 2.4 : : : : Number of Traders in Each Category Total Traders: 78 : : 17 21 . . . . 7 . 16 18 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : 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 7,595 : : Positions : : 5,225 4,124 0 318 153 66 809 229 854 1,030 315 : : : : Changes from: December 26, 2017 : : 213 -323 -333 233 141 0 8 -2 8 -21 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 54.3 0.0 4.2 2.0 0.9 10.7 3.0 11.2 13.6 4.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 16 0 . . . . . 4 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DRY WHEY - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 44,000 LBS.) : CFTC Code #052645 Open Interest is 4,117 : : Positions : : 2,651 193 0 460 0 67 0 4 273 3,073 37 : : : : Changes from: December 26, 2017 : : 44 0 0 -20 0 0 0 0 126 75 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 4.7 0.0 11.2 0.0 1.6 0.0 0.1 6.6 74.6 0.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 4 0 . 0 . 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : 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 28,680 : : Positions : : 18,574 10,744 7,210 1,093 0 0 920 355 1,579 13,671 355 : : : : Changes from: December 26, 2017 : : 271 225 -55 -15 0 0 -31 4 50 -35 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 37.5 25.1 3.8 0.0 0.0 3.2 1.2 5.5 47.7 1.2 : : : : Number of Traders in Each Category Total Traders: 63 : : 18 21 . . 0 0 4 . 11 13 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : 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 714,287 : : Positions : : 276,361 278,603 94,586 14,390 29,401 67,873 155,716 50,986 87,962 44,873 55,510 : : : : Changes from: December 26, 2017 : : -10,498 -28,119 -1,764 -2,144 3,915 -1,373 15,093 -6,776 724 5,681 -14,635 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 39.0 13.2 2.0 4.1 9.5 21.8 7.1 12.3 6.3 7.8 : : : : Number of Traders in Each Category Total Traders: 584 : : 126 185 18 8 15 43 76 59 111 74 113 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : 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 445,852 : : Positions : : 82,990 214,182 100,254 1,306 19,172 73,473 70,102 45,118 46,670 20,746 45,706 : : : : Changes from: December 26, 2017 : : -12,966 -15,717 -2,624 60 106 -1,294 -1,069 7,791 869 -2,090 1,177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 48.0 22.5 0.3 4.3 16.5 15.7 10.1 10.5 4.7 10.3 : : : : Number of Traders in Each Category Total Traders: 309 : : 65 62 23 . 9 46 47 41 54 32 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : 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 382,719 : : Positions : : 82,789 226,321 82,591 5,910 19,470 61,513 41,670 21,489 42,015 7,389 33,685 : : : : Changes from: December 26, 2017 : : -6,964 -18,036 -1,235 -739 220 -4,035 8,296 6,415 -1,350 -3,744 -5,613 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 59.1 21.6 1.5 5.1 16.1 10.9 5.6 11.0 1.9 8.8 : : : : Number of Traders in Each Category Total Traders: 265 : : 63 68 21 4 14 47 31 32 41 18 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 25 METRIC TONS) : CFTC Code #037642 Open Interest is 17,464 : : Positions : : 12,984 9,774 0 2,630 1,160 0 0 0 2,800 3,380 280 : : : : Changes from: December 26, 2017 : : -2,288 -988 -80 -1,700 0 0 0 0 -720 -400 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 56.0 0.0 15.1 6.6 0.0 0.0 0.0 16.0 19.4 1.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 4 5 0 . . 0 0 0 4 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : 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 283,001 : : Positions : : 23,552 194,262 72,954 14,461 12,247 109,605 8,270 13,097 22,960 17,741 10,879 : : : : Changes from: December 26, 2017 : : 1,079 3,219 320 -539 399 532 935 1,731 827 -1,308 1,885 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 68.6 25.8 5.1 4.3 38.7 2.9 4.6 8.1 6.3 3.8 : : : : Number of Traders in Each Category Total Traders: 311 : : 29 55 17 10 11 110 20 40 45 41 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : 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 10,284 : : Positions : : 5,574 4,583 1,133 0 0 230 3,232 83 952 925 304 : : : : Changes from: December 26, 2017 : : 653 -287 102 0 -1 -334 815 19 104 79 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 44.6 11.0 0.0 0.0 2.2 31.4 0.8 9.3 9.0 3.0 : : : : Number of Traders in Each Category Total Traders: 62 : : 20 11 5 0 0 . 10 . 12 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : 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 271,718 : : Positions : : 91,951 119,129 29,036 10,313 11,052 47,281 71,879 21,122 34,110 11,939 16,590 : : : : Changes from: December 26, 2017 : : -1,410 5,719 1,275 6 216 1,501 -2,866 3,312 102 -1,171 2,593 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 43.8 10.7 3.8 4.1 17.4 26.5 7.8 12.6 4.4 6.1 : : : : Number of Traders in Each Category Total Traders: 278 : : 43 37 17 7 9 50 53 36 63 27 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : 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 757,204 : : Positions : : 207,954 366,781 188,609 27,010 20,291 114,734 153,305 74,029 57,786 27,413 26,698 : : : : Changes from: December 26, 2017 : : -10,464 21,948 -4,214 878 2,698 11,302 -25,759 -1,296 -3,615 4,082 195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 48.4 24.9 3.6 2.7 15.2 20.2 9.8 7.6 3.6 3.5 : : : : Number of Traders in Each Category Total Traders: 238 : : 56 62 19 5 17 41 32 41 33 24 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 2, 2018 : 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 216,566 : : Positions : : 69,642 65,150 36,752 9,406 5,911 31,818 80,454 24,396 18,065 6,960 16,730 : : : : Changes from: December 26, 2017 : : -5,201 2,569 -637 385 1,069 3,159 -9,010 1,003 -2,693 -259 313 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 30.1 17.0 4.3 2.7 14.7 37.1 11.3 8.3 3.2 7.7 : : : : Number of Traders in Each Category Total Traders: 455 : : 114 91 24 9 13 53 83 54 99 37 59 : ----------------------------------------------------------------------------------------------------------------
Updated January 5, 2018