WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 626,431: 118,567 117,621 104,782 4,526 27,084 90,573 218,751 62,927 51,416 23,440 124,796: 46,286 47,287
Old : 447,118: 101,722 61,935 62,208 7,824 13,574 86,725 199,056 37,569 39,327 23,470 71,188: 34,805 32,502
Other: 179,313: 16,845 55,686 45,872 0 10,212 19,913 35,759 9,293 26,265 14,146 39,432: 11,482 14,785
: : :
: : Changes in Commitments from: December 26, 2017 :
: 3,917: -5,240 6,620 333 -287 3,632 3,688 -13,870 2,500 -4,842 201 5,075: -1,230 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 18.8 16.7 0.7 4.3 14.5 34.9 10.0 8.2 3.7 19.9: 7.4 7.5
Old : 100.0: 22.8 13.9 13.9 1.7 3.0 19.4 44.5 8.4 8.8 5.2 15.9: 7.8 7.3
Other: 100.0: 9.4 31.1 25.6 0.0 5.7 11.1 19.9 5.2 14.6 7.9 22.0: 6.4 8.2
: : :
: : Number of Traders in Each Category :
All : 457: 86 90 23 . 16 51 91 56 84 75 101:
Old : 434: 82 85 20 6 13 50 84 44 87 66 86:
Other: 244: 39 70 22 0 15 22 33 12 38 47 48:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 8.1 22.8 14.9 11.3 7.2 16.9 12.8
Old : 16.1 10.2 23.4 18.7 15.0 9.7 21.1 17.7
Other: 18.8 16.3 31.0 27.1 14.9 12.6 24.2 20.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 343,536: 98,264 127,880 35,152 1,656 15,441 83,367 112,328 29,576 28,106 9,444 25,918: 27,712 21,293
Old : 259,223: 67,196 85,478 25,489 3,960 7,614 78,660 108,160 19,413 28,416 9,518 11,556: 20,878 13,524
Other: 84,313: 31,068 42,402 12,466 499 5,023 13,472 12,933 1,398 6,976 7,213 7,075: 6,834 7,770
: : :
: : Changes in Commitments from: December 26, 2017 :
: 827: -4,426 2,769 -144 161 -100 3,377 -2,084 -143 1,562 1,128 -652: 1,355 -251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 37.2 10.2 0.5 4.5 24.3 32.7 8.6 8.2 2.7 7.5: 8.1 6.2
Old : 100.0: 25.9 33.0 9.8 1.5 2.9 30.3 41.7 7.5 11.0 3.7 4.5: 8.1 5.2
Other: 100.0: 36.8 50.3 14.8 0.6 6.0 16.0 15.3 1.7 8.3 8.6 8.4: 8.1 9.2
: : :
: : Number of Traders in Each Category :
All : 309: 77 72 15 4 10 50 46 34 58 28 55:
Old : 291: 67 61 13 6 8 49 43 22 60 23 29:
Other: 186: 45 58 11 . 6 23 17 10 31 29 37:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.3 18.3 29.8 29.0 14.0 14.8 20.8 24.6
Old : 25.3 21.7 34.3 35.0 24.3 21.6 32.3 34.5
Other: 28.4 28.1 39.1 40.2 21.4 27.1 30.5 38.4
WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 69,327: 30,150 35,072 2,880 0 1,719 7,242 5,420 4,871 6,929 6,441 3,095: 12,442 12,711
Old : 61,468: 24,426 31,829 2,778 0 1,566 7,581 4,978 4,532 7,081 6,007 2,762: 10,742 9,794
Other: 7,859: 5,724 3,243 172 69 84 0 781 0 121 707 59: 1,700 2,917
: : :
: : Changes in Commitments from: December 26, 2017 :
: -1,256: -104 -1,691 -30 0 150 -222 -193 -211 -365 -123 9: -484 802
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 50.6 4.2 0.0 2.5 10.4 7.8 7.0 10.0 9.3 4.5: 17.9 18.3
Old : 100.0: 39.7 51.8 4.5 0.0 2.5 12.3 8.1 7.4 11.5 9.8 4.5: 17.5 15.9
Other: 100.0: 72.8 41.3 2.2 0.9 1.1 0.0 9.9 0.0 1.5 9.0 0.8: 21.6 37.1
: : :
: : Number of Traders in Each Category :
All : 102: 49 39 4 0 4 14 6 4 13 10 13:
Old : 101: 48 38 4 0 4 15 5 4 13 11 12:
Other: 50: 15 21 . . . 0 . 0 . 8 .:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.4 30.6 31.2 43.5 16.7 27.3 25.4 37.4
Old : 17.9 32.7 30.7 45.5 15.9 30.0 24.4 39.9
Other: 53.4 24.3 68.0 43.6 53.4 24.3 68.0 43.6
CORN - CHICAGO BOARD OF TRADE Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 1,851,952: 491,000 637,892 266,389 26,477 60,362 210,518 409,094 170,731 136,927 61,381 275,100: 240,925 210,914
Old : 1,608,494: 426,117 548,546 233,013 24,937 39,627 204,381 402,924 140,792 127,843 65,470 218,605: 218,116 167,593
Other: 243,458: 64,883 89,346 49,382 17,546 4,729 28,015 28,048 8,062 26,409 13,238 39,169: 22,809 43,321
: : :
: : Changes in Commitments from: December 26, 2017 :
: -970: -7,351 3,798 -906 -3,145 2,524 902 -7,145 5,626 -2,288 -1,935 259: 263 -953
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 34.4 14.4 1.4 3.3 11.4 22.1 9.2 7.4 3.3 14.9: 13.0 11.4
Old : 100.0: 26.5 34.1 14.5 1.6 2.5 12.7 25.0 8.8 7.9 4.1 13.6: 13.6 10.4
Other: 100.0: 26.7 36.7 20.3 7.2 1.9 11.5 11.5 3.3 10.8 5.4 16.1: 9.4 17.8
: : :
: : Number of Traders in Each Category :
All : 815: 339 333 22 9 21 60 85 64 128 92 142:
Old : 802: 328 320 23 8 21 54 87 59 133 88 129:
Other: 462: 96 253 16 6 12 24 16 9 46 65 60:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 9.6 8.9 15.2 14.6 7.2 7.8 12.3 12.7
Old : 9.5 9.7 15.7 15.8 8.6 8.5 13.5 13.9
Other: 21.1 17.5 32.6 28.0 20.6 17.2 30.8 25.8
OATS - CHICAGO BOARD OF TRADE Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 7,053: 1,738 4,569 208 0 0 420 459 0 2,104 261 478: 2,104 1,286
Old : 6,811: 1,620 4,524 208 0 0 420 459 0 2,066 249 431: 2,065 1,148
Other: 242: 118 45 0 0 0 0 0 0 80 54 5: 39 138
: : :
: : Changes in Commitments from: December 26, 2017 :
: 264: 110 -108 15 0 0 -205 204 0 48 122 25: 270 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 64.8 2.9 0.0 0.0 6.0 6.5 0.0 29.8 3.7 6.8: 29.8 18.2
Old : 100.0: 23.8 66.4 3.1 0.0 0.0 6.2 6.7 0.0 30.3 3.7 6.3: 30.3 16.9
Other: 100.0: 48.8 18.6 0.0 0.0 0.0 0.0 0.0 0.0 33.1 22.2 2.1: 16.0 57.1
: : :
: : Number of Traders in Each Category :
All : 31: 7 11 . 0 0 . . 0 4 7 6:
Old : 31: 7 11 . 0 0 . . 0 5 6 6:
Other: 12: . 5 0 0 0 0 0 0 . . .:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 54.8 57.0 67.9 44.5 52.7 56.4 63.2
Old : 43.9 56.2 56.2 69.7 43.3 54.1 55.6 64.9
Other: 82.3 38.1 84.0 42.9 81.9 36.0 81.9 40.9
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 200,000 POUNDS) :
: : Positions :
All : 10,088: 6,521 5,598 157 0 0 550 1,569 0 782 1,036 352: 1,727 1,533
Old : 9,834: 6,391 5,415 157 0 0 550 1,569 0 796 1,036 338: 1,603 1,476
Other: 254: 130 183 0 0 0 0 0 0 0 14 0: 124 57
: : :
: : Changes in Commitments from: December 26, 2017 :
: -524: -59 -517 6 0 0 -114 692 -81 81 -406 -160: -197 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 55.5 1.6 0.0 0.0 5.5 15.6 0.0 7.7 10.3 3.5: 17.1 15.2
Old : 100.0: 65.0 55.1 1.6 0.0 0.0 5.6 16.0 0.0 8.1 10.5 3.4: 16.3 15.0
Other: 100.0: 51.2 72.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.5 0.0: 48.8 22.4
: : :
: : Number of Traders in Each Category :
All : 54: 16 14 . 0 0 . 8 0 10 8 11:
Old : 53: 15 14 . 0 0 . 8 0 10 8 10:
Other: 9: . 4 0 0 0 0 0 0 0 . 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 40.8 61.8 58.4 52.6 39.7 61.1 56.8
Old : 54.0 40.5 63.2 58.3 53.7 39.8 62.5 57.2
Other: 51.2 75.2 51.2 77.6 51.2 75.2 51.2 77.6
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 40,000 POUNDS) :
: : Positions :
All : 283,180: 20,904 130,566 74,204 2,559 8,670 73,026 15,001 23,813 15,428 11,294 45,931: 21,204 45,346
Old : 278,681: 19,812 127,965 74,237 2,559 8,637 73,015 15,292 23,452 15,494 12,371 43,958: 20,076 44,447
Other: 4,499: 1,092 2,601 0 33 0 302 0 70 1,213 201 694: 1,127 899
: : :
: : Changes in Commitments from: December 26, 2017 :
: 12,234: -553 5,626 611 -127 1,347 1,922 -2,147 3,828 -21 -231 2,552: 2,548 1,386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 46.1 26.2 0.9 3.1 25.8 5.3 8.4 5.4 4.0 16.2: 7.5 16.0
Old : 100.0: 7.1 45.9 26.6 0.9 3.1 26.2 5.5 8.4 5.6 4.4 15.8: 7.2 15.9
Other: 100.0: 24.3 57.8 0.0 0.7 0.0 6.7 0.0 1.6 27.0 4.5 15.4: 25.1 20.0
: : :
: : Number of Traders in Each Category :
All : 300: 59 81 17 . 13 58 32 51 38 56 71:
Old : 300: 58 81 17 . 13 58 33 51 41 56 69:
Other: 63: 17 24 0 . 0 4 0 . 16 10 12:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 11.9 26.4 18.7 14.2 10.7 24.1 17.3
Old : 16.5 11.8 26.8 18.5 14.4 10.7 24.5 17.3
Other: 23.3 34.9 40.5 47.4 20.4 28.3 32.0 37.8
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 40,000 POUNDS) :
: : Positions :
All : 389,088: 33,077 223,612 109,882 1,276 4,296 92,579 13,665 34,262 33,238 7,022 51,958: 29,796 52,996
Old : 389,088: 33,077 223,612 109,882 1,276 4,296 92,579 13,665 34,262 33,238 7,022 51,958: 29,796 52,996
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 7,619: 529 893 1,263 160 16 -808 2,988 2,012 1,318 -742 3,537: -248 -1,245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 57.5 28.2 0.3 1.1 23.8 3.5 8.8 8.5 1.8 13.4: 7.7 13.6
Old : 100.0: 8.5 57.5 28.2 0.3 1.1 23.8 3.5 8.8 8.5 1.8 13.4: 7.7 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 429: 114 160 18 . 8 74 35 62 65 48 84:
Old : 429: 114 160 18 . 8 74 35 62 65 48 84:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 18.0 26.8 25.3 16.7 17.8 26.7 24.3
Old : 16.7 18.0 26.8 25.3 16.7 17.8 26.7 24.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50,000 POUNDS) :
: : Positions :
All : 62,578: 4,534 13,588 8,352 233 1,017 15,719 8,136 5,274 6,183 2,805 12,128: 9,372 19,398
Old : 62,578: 4,534 13,588 8,352 233 1,017 15,719 8,136 5,274 6,183 2,805 12,128: 9,372 19,398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -1,748: -447 -411 -391 -54 464 192 -584 -573 -145 -83 346: -1,194 -854
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 21.7 13.3 0.4 1.6 25.1 13.0 8.4 9.9 4.5 19.4: 15.0 31.0
Old : 100.0: 7.2 21.7 13.3 0.4 1.6 25.1 13.0 8.4 9.9 4.5 19.4: 15.0 31.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 230: 49 68 14 . 7 41 14 28 22 37 57:
Old : 230: 49 68 14 . 7 41 14 28 22 37 57:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.5 13.2 25.3 19.7 16.5 11.3 25.0 15.1
Old : 16.5 13.2 25.3 19.7 16.5 11.3 25.0 15.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20,000 POUNDS) :
: : Positions :
All : 8,710: 4,536 3,763 817 439 54 0 232 487 729 1,505 1,105: 982 1,126
Old : 8,710: 4,536 3,763 817 439 54 0 232 487 729 1,505 1,105: 982 1,126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 119: 307 155 18 0 0 0 -7 2 42 -19 -13: -237 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 43.2 9.4 5.0 0.6 0.0 2.7 5.6 8.4 17.3 12.7: 11.3 12.9
Old : 100.0: 52.1 43.2 9.4 5.0 0.6 0.0 2.7 5.6 8.4 17.3 12.7: 11.3 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 19 17 . . . 0 . . 7 8 10:
Old : 43: 19 17 . . . 0 . . 7 8 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.6 27.2 52.6 46.6 33.0 26.3 45.9 37.3
Old : 33.6 27.2 52.6 46.6 33.0 26.3 45.9 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 200,000 POUNDS) :
: : Positions :
All : 57,182: 15,054 21,065 4,057 170 468 921 1,168 4,917 13,620 1,782 13,384: 4,761 14,229
Old : 57,182: 15,054 21,065 4,057 170 468 921 1,168 4,917 13,620 1,782 13,384: 4,761 14,229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 621: 553 97 132 -4 2 -458 -36 90 227 -9 143: -68 338
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 36.8 7.1 0.3 0.8 1.6 2.0 8.6 23.8 3.1 23.4: 8.3 24.9
Old : 100.0: 26.3 36.8 7.1 0.3 0.8 1.6 2.0 8.6 23.8 3.1 23.4: 8.3 24.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 89: 30 29 . . . 4 6 . 23 13 27:
Old : 89: 30 29 . . . 4 6 . 23 13 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.6 24.1 45.8 39.2 22.8 12.7 32.7 17.9
Old : 28.6 24.1 45.8 39.2 22.8 12.7 32.7 17.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 44,000 LBS.) :
: : Positions :
All : 13,395: 7,741 8,221 0 363 216 167 197 1,530 955 112 1,822: 965 934
Old : 13,395: 7,741 8,221 0 363 216 167 197 1,530 955 112 1,822: 965 934
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 55: 204 -313 -353 213 161 3 13 2 9 -48 23: 6 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 61.4 0.0 2.7 1.6 1.2 1.5 11.4 7.1 0.8 13.6: 7.2 7.0
Old : 100.0: 57.8 61.4 0.0 2.7 1.6 1.2 1.5 11.4 7.1 0.8 13.6: 7.2 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 22 21 0 . . . . . 8 . 10:
Old : 44: 22 21 0 . . . . . 8 . 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.6 36.8 55.3 57.2 26.4 27.4 38.6 37.0
Old : 34.6 36.8 55.3 57.2 26.4 27.4 38.6 37.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DRY WHEY - CHICAGO MERCANTILE EXCHANGE Code-052645
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 44,000 LBS.) :
: : Positions :
All : 5,308: 3,021 633 0 512 9 3 0 149 518 3,110 325: 1,284 570
Old : 5,308: 3,021 633 0 512 9 3 0 149 518 3,110 325: 1,284 570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -29: -26 -41 0 -27 0 3 -2 -13 112 69 -24: -80 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 11.9 0.0 9.7 0.2 0.0 0.0 2.8 9.8 58.6 6.1: 24.2 10.7
Old : 100.0: 56.9 11.9 0.0 9.7 0.2 0.0 0.0 2.8 9.8 58.6 6.1: 24.2 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 7 0 . . . 0 . 4 5 .:
Old : 22: 11 7 0 . . . 0 . 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 59.8 57.5 79.1 38.8 59.0 52.4 71.1
Old : 39.2 59.8 57.5 79.1 38.8 59.0 52.4 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20,000 POUNDS) :
: : Positions :
All : 46,272: 27,383 17,745 7,200 1,177 345 0 223 2,939 1,666 12,987 5,519: 1,219 5,335
Old : 46,272: 27,383 17,745 7,200 1,177 345 0 223 2,939 1,666 12,987 5,519: 1,219 5,335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 726: 415 542 -55 -23 8 0 -69 61 55 -189 208: 34 188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 38.3 15.6 2.5 0.7 0.0 0.5 6.4 3.6 28.1 11.9: 2.6 11.5
Old : 100.0: 59.2 38.3 15.6 2.5 0.7 0.0 0.5 6.4 3.6 28.1 11.9: 2.6 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 26 29 . . . 0 4 . 8 20 14:
Old : 74: 26 29 . . . 0 4 . 8 20 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 29.3 75.0 48.9 50.4 27.8 63.4 41.4
Old : 53.9 29.3 75.0 48.9 50.4 27.8 63.4 41.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 814,798: 301,889 287,609 97,046 14,387 35,085 67,812 153,318 61,826 66,353 44,474 124,923: 59,865 93,178
Old : 717,288: 260,102 247,530 92,082 15,377 28,055 65,442 146,379 54,718 61,238 46,936 103,151: 52,501 75,142
Other: 97,509: 41,788 40,079 8,939 2,985 3,055 6,615 11,184 2,862 12,929 5,351 13,958: 7,364 18,035
: : :
: : Changes in Commitments from: December 26, 2017 :
: -26,424: -8,129 -27,454 -1,437 -2,149 4,242 -2,612 13,804 -5,396 -2,184 5,039 -10,875: -33 -3,635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 35.3 11.9 1.8 4.3 8.3 18.8 7.6 8.1 5.5 15.3: 7.3 11.4
Old : 100.0: 36.3 34.5 12.8 2.1 3.9 9.1 20.4 7.6 8.5 6.5 14.4: 7.3 10.5
Other: 100.0: 42.9 41.1 9.2 3.1 3.1 6.8 11.5 2.9 13.3 5.5 14.3: 7.6 18.5
: : :
: : Number of Traders in Each Category :
All : 618: 169 197 19 7 15 48 78 71 123 89 155:
Old : 612: 160 188 18 8 14 51 76 63 121 91 141:
Other: 319: 65 138 12 4 7 19 18 12 43 56 51:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.9 8.1 23.1 14.2 14.9 6.1 20.3 11.5
Old : 16.8 8.8 23.7 15.2 15.9 7.0 21.3 13.0
Other: 29.4 25.0 39.0 34.2 28.7 24.5 37.9 30.8
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 60,000 POUNDS) :
: : Positions :
All : 468,013: 93,751 219,968 100,301 1,306 19,839 73,533 70,159 46,415 42,334 21,173 58,294: 33,547 30,859
Old : 411,187: 85,698 190,000 95,177 1,306 10,238 67,403 73,879 38,638 37,649 21,947 47,682: 28,702 27,496
Other: 56,826: 8,053 29,968 14,595 9,471 130 13,070 3,220 836 11,714 6,254 3,584: 4,844 3,363
: : :
: : Changes in Commitments from: December 26, 2017 :
: -7,629: -12,615 -15,644 -2,643 60 115 -969 -937 7,679 810 -1,729 1,663: -1,667 1,165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 47.0 21.4 0.3 4.2 15.7 15.0 9.9 9.0 4.5 12.5: 7.2 6.6
Old : 100.0: 20.8 46.2 23.1 0.3 2.5 16.4 18.0 9.4 9.2 5.3 11.6: 7.0 6.7
Other: 100.0: 14.2 52.7 25.7 16.7 0.2 23.0 5.7 1.5 20.6 11.0 6.3: 8.5 5.9
: : :
: : Number of Traders in Each Category :
All : 314: 68 70 23 . 11 48 47 43 50 37 65:
Old : 311: 65 68 22 . 8 45 51 41 51 41 60:
Other: 118: 25 22 16 . . 14 7 . 29 15 17:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.4 26.8 20.0 33.2 10.2 24.0 16.2 29.8
Old : 13.1 24.7 20.8 31.4 11.4 22.7 18.5 28.9
Other: 27.5 56.1 42.5 68.4 27.5 52.9 41.0 63.3
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 TONS) :
: : Positions :
All : 414,796: 92,655 232,941 82,861 5,921 21,647 60,314 41,629 24,759 38,125 7,189 52,845: 41,589 27,865
Old : 365,858: 80,012 204,801 73,212 4,841 13,286 59,690 41,469 23,609 33,376 6,996 45,456: 37,216 25,400
Other: 48,938: 12,642 28,140 14,586 6,016 3,423 1,512 1,048 262 7,604 3,047 4,535: 4,373 2,466
: : :
: : Changes in Commitments from: December 26, 2017 :
: -10,551: -6,385 -18,506 -1,287 -756 198 -4,358 8,214 6,671 -1,711 -3,270 -5,105: 1,426 2,003
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 56.2 20.0 1.4 5.2 14.5 10.0 6.0 9.2 1.7 12.7: 10.0 6.7
Old : 100.0: 21.9 56.0 20.0 1.3 3.6 16.3 11.3 6.5 9.1 1.9 12.4: 10.2 6.9
Other: 100.0: 25.8 57.5 29.8 12.3 7.0 3.1 2.1 0.5 15.5 6.2 9.3: 8.9 5.0
: : :
: : Number of Traders in Each Category :
All : 274: 74 70 21 4 15 46 33 33 37 27 60:
Old : 272: 73 68 20 5 15 47 33 31 42 25 57:
Other: 114: 31 28 12 6 6 7 5 4 18 14 20:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 29.4 20.8 36.2 12.3 27.9 17.6 34.5
Old : 14.3 28.7 21.2 36.2 13.2 27.6 18.9 34.8
Other: 28.9 40.9 47.6 57.2 28.8 36.9 45.4 47.0
MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 25 METRIC TONS) :
: : Positions :
All : 17,464: 12,984 9,774 0 2,630 1,160 0 0 0 2,800 3,380 280: 240 240
Old : 17,464: 12,984 9,774 0 2,630 1,160 0 0 0 2,800 3,380 280: 240 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: -3,128: -2,288 -988 -80 -1,700 0 0 0 0 -720 -400 -40: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 56.0 0.0 15.1 6.6 0.0 0.0 0.0 16.0 19.4 1.6: 1.4 1.4
Old : 100.0: 74.3 56.0 0.0 15.1 6.6 0.0 0.0 0.0 16.0 19.4 1.6: 1.4 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 4 5 0 . . 0 0 0 4 10 .:
Old : 24: 4 5 0 . . 0 0 0 4 10 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.2 63.0 94.8 88.1 69.6 43.8 71.6 62.3
Old : 87.2 63.0 94.8 88.1 69.6 43.8 71.6 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 50,000 POUNDS) :
: : Positions :
All : 345,066: 39,160 214,696 70,971 14,927 18,276 111,131 8,642 20,430 22,591 10,516 43,461: 19,046 14,118
Old : 303,372: 23,702 190,449 65,554 9,856 12,567 107,563 10,424 18,218 20,554 11,632 37,681: 17,532 12,544
Other: 41,694: 15,457 24,246 9,716 9,371 1,409 5,449 99 330 3,921 768 3,896: 1,514 1,574
: : :
: : Changes in Commitments from: December 26, 2017 :
: 11,293: 1,619 3,284 763 -348 694 515 428 2,670 650 -328 2,813: 1,569 2,081
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 62.2 20.6 4.3 5.3 32.2 2.5 5.9 6.5 3.0 12.6: 5.5 4.1
Old : 100.0: 7.8 62.8 21.6 3.2 4.1 35.5 3.4 6.0 6.8 3.8 12.4: 5.8 4.1
Other: 100.0: 37.1 58.2 23.3 22.5 3.4 13.1 0.2 0.8 9.4 1.8 9.3: 3.6 3.8
: : :
: : Number of Traders in Each Category :
All : 327: 42 64 18 9 16 110 21 45 50 42 51:
Old : 323: 39 63 19 8 14 107 23 41 47 44 46:
Other: 119: 22 36 11 8 6 18 . 4 16 16 14:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.3 31.1 23.0 42.7 11.1 25.2 16.5 34.6
Old : 14.1 35.1 21.1 44.3 11.3 31.9 17.4 38.4
Other: 41.8 42.5 55.5 66.7 41.5 42.0 53.8 62.3
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 15,000 POUNDS) :
: : Positions :
All : 13,738: 6,886 5,942 1,133 0 0 230 3,232 83 863 906 2,347: 2,196 1,229
Old : 13,738: 6,886 5,942 1,133 0 0 230 3,232 83 863 906 2,347: 2,196 1,229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 734: 633 -367 102 0 -1 -334 815 19 75 145 -38: 278 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 43.2 8.2 0.0 0.0 1.7 23.5 0.6 6.3 6.6 17.1: 16.0 8.9
Old : 100.0: 50.1 43.2 8.2 0.0 0.0 1.7 23.5 0.6 6.3 6.6 17.1: 16.0 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 22 17 5 0 0 . 10 . 14 11 14:
Old : 69: 22 17 5 0 0 . 10 . 14 11 14:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.9 35.8 38.1 54.4 18.7 34.3 31.7 50.9
Old : 21.9 35.8 38.1 54.4 18.7 34.3 31.7 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COCOA - ICE FUTURES U.S. Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 10 METRIC TONS) :
: : Positions :
All : 311,039: 104,549 129,426 26,236 7,051 18,548 48,943 70,975 25,968 28,474 12,163 36,702: 21,619 10,206
Old : 274,507: 75,889 98,347 26,017 7,524 17,311 48,366 70,124 25,939 28,584 13,892 31,646: 20,754 9,723
Other: 36,532: 28,660 31,080 864 172 592 580 854 26 3,268 1,649 1,677: 865 483
: : :
: : Changes in Commitments from: December 26, 2017 :
: 6,052: -1,138 4,238 1,338 96 93 1,062 -2,447 2,630 -280 -926 3,153: -806 -785
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 41.6 8.4 2.3 6.0 15.7 22.8 8.3 9.2 3.9 11.8: 7.0 3.3
Old : 100.0: 27.6 35.8 9.5 2.7 6.3 17.6 25.5 9.4 10.4 5.1 11.5: 7.6 3.5
Other: 100.0: 78.5 85.1 2.4 0.5 1.6 1.6 2.3 0.1 8.9 4.5 4.6: 2.4 1.3
: : :
: : Number of Traders in Each Category :
All : 290: 43 37 16 8 9 54 51 42 67 33 49:
Old : 289: 43 36 16 8 9 53 51 42 73 30 49:
Other: 68: 25 20 6 . . . 5 . 8 13 9:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 24.6 27.3 38.1 12.7 17.8 21.2 29.8
Old : 14.8 22.9 25.2 36.0 11.8 19.3 19.6 27.9
Other: 60.5 63.3 76.6 78.7 53.8 52.5 63.5 63.9
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 112,000 POUNDS) :
: : Positions :
All : 886,464: 249,745 395,423 178,220 34,418 44,763 119,082 154,848 87,029 53,664 21,963 82,188: 71,774 65,832
Old : 886,464: 249,745 395,423 178,220 34,418 44,763 119,082 154,848 87,029 53,664 21,963 82,188: 71,774 65,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 26, 2017 :
: 15,917: -6,943 26,672 -6,460 2,344 5,366 12,535 -24,755 55 -779 1,623 4,810: 7,334 -197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 44.6 20.1 3.9 5.0 13.4 17.5 9.8 6.1 2.5 9.3: 8.1 7.4
Old : 100.0: 28.2 44.6 20.1 3.9 5.0 13.4 17.5 9.8 6.1 2.5 9.3: 8.1 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 243: 67 67 19 5 19 45 31 44 35 25 42:
Old : 243: 67 67 19 5 19 45 31 44 35 25 42:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.2 19.1 20.2 30.1 10.3 15.0 17.0 22.2
Old : 11.2 19.1 20.2 30.1 10.3 15.0 17.0 22.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COFFEE C - ICE FUTURES U.S. Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, January 02, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 37,500 POUNDS) :
: : Positions :
All : 252,096: 79,491 75,544 38,786 8,930 8,051 33,009 80,836 27,654 14,558 6,394 36,074: 14,473 8,613
Old : 238,866: 72,531 67,015 37,974 8,754 6,950 32,945 80,508 27,068 14,562 7,073 33,361: 13,475 8,139
Other: 13,230: 6,960 8,530 1,543 907 370 544 809 106 1,371 696 1,338: 998 474
: : :
: : Changes in Commitments from: December 26, 2017 :
: -3,098: -4,425 1,891 -2,222 -24 1,927 2,981 -7,038 -186 -670 -783 864: -1,366 252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 30.0 15.4 3.5 3.2 13.1 32.1 11.0 5.8 2.5 14.3: 5.7 3.4
Old : 100.0: 30.4 28.1 15.9 3.7 2.9 13.8 33.7 11.3 6.1 3.0 14.0: 5.6 3.4
Other: 100.0: 52.6 64.5 11.7 6.9 2.8 4.1 6.1 0.8 10.4 5.3 10.1: 7.5 3.6
: : :
: : Number of Traders in Each Category :
All : 505: 119 102 25 8 15 59 88 61 110 66 106:
Old : 501: 115 99 25 8 15 61 87 58 111 67 100:
Other: 141: 62 38 7 6 4 5 8 . 17 21 14:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.1 13.0 21.1 22.2 9.3 10.7 15.0 17.8
Old : 13.2 13.1 21.4 22.4 9.3 11.5 14.9 18.9
Other: 23.2 35.2 34.4 50.9 20.2 31.4 29.7 43.9
Updated January 5, 2018