WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 639,461: 117,007 118,460 104,452 4,579 29,753 91,713 220,703 62,545 55,094 23,532 131,698: 47,199 48,192 Old : 452,171: 98,208 61,804 59,617 6,511 16,475 91,815 200,301 34,155 43,669 26,223 73,438: 34,794 33,263 Other: 187,290: 18,800 56,656 47,201 434 10,911 19,741 40,245 8,547 28,518 14,401 41,167: 12,406 14,929 : : : : : Changes in Commitments from: January 2, 2018 : : 13,030: -1,559 839 -330 53 2,668 1,140 1,953 -382 3,679 92 6,902: 913 905 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 18.5 16.3 0.7 4.7 14.3 34.5 9.8 8.6 3.7 20.6: 7.4 7.5 Old : 100.0: 21.7 13.7 13.2 1.4 3.6 20.3 44.3 7.6 9.7 5.8 16.2: 7.7 7.4 Other: 100.0: 10.0 30.3 25.2 0.2 5.8 10.5 21.5 4.6 15.2 7.7 22.0: 6.6 8.0 : : : : : Number of Traders in Each Category : All : 459: 89 93 22 . 16 47 95 60 88 76 106: Old : 439: 85 88 19 6 14 47 88 48 89 67 91: Other: 256: 40 72 22 . 13 22 37 13 43 47 52: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 14.2 8.3 22.5 15.1 11.2 7.1 16.7 12.8 Old : 15.8 10.3 23.5 18.7 14.7 9.6 20.9 17.5 Other: 18.3 16.1 31.0 27.1 14.7 12.7 23.7 21.0 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 339,255: 88,017 127,578 40,308 1,495 8,850 84,043 101,643 38,303 25,318 10,947 28,112: 26,304 22,327 Old : 250,955: 57,515 84,020 29,925 5,030 1,538 80,055 97,719 25,302 24,857 10,725 13,033: 18,730 13,589 Other: 88,300: 30,502 43,558 15,291 1,373 2,404 14,204 14,140 2,785 7,571 7,333 7,969: 7,573 8,738 : : : : : Changes in Commitments from: January 2, 2018 : : -4,281: -10,247 -302 5,156 -161 -6,591 675 -10,685 8,727 -2,787 1,503 2,194: -1,408 1,034 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 37.6 11.9 0.4 2.6 24.8 30.0 11.3 7.5 3.2 8.3: 7.8 6.6 Old : 100.0: 22.9 33.5 11.9 2.0 0.6 31.9 38.9 10.1 9.9 4.3 5.2: 7.5 5.4 Other: 100.0: 34.5 49.3 17.3 1.6 2.7 16.1 16.0 3.2 8.6 8.3 9.0: 8.6 9.9 : : : : : Number of Traders in Each Category : All : 296: 70 73 15 . 11 49 45 32 55 26 50: Old : 279: 65 64 13 5 6 48 42 19 52 24 30: Other: 185: 42 57 11 5 6 24 18 12 28 30 34: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 19.1 18.1 28.6 28.9 13.1 14.6 19.6 24.0 Old : 25.6 21.9 35.3 34.7 22.5 21.7 30.6 33.1 Other: 27.5 27.5 37.6 40.4 21.4 26.4 30.6 37.7 WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE Code-001626 Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 69,569: 29,606 36,930 3,240 0 1,832 7,227 4,067 4,002 7,285 6,199 3,014: 13,363 13,524 Old : 60,982: 23,757 33,719 2,769 0 1,679 7,471 3,704 3,679 7,393 5,115 2,717: 11,518 10,369 Other: 8,587: 5,849 3,211 540 69 84 79 686 0 104 1,296 85: 1,845 3,155 : : : : : Changes in Commitments from: January 2, 2018 : : 241: -544 1,858 360 0 113 -15 -1,353 -869 356 -242 -80: 921 814 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.6 53.1 4.7 0.0 2.6 10.4 5.8 5.8 10.5 8.9 4.3: 19.2 19.4 Old : 100.0: 39.0 55.3 4.5 0.0 2.8 12.3 6.1 6.0 12.1 8.4 4.5: 18.9 17.0 Other: 100.0: 68.1 37.4 6.3 0.8 1.0 0.9 8.0 0.0 1.2 15.1 1.0: 21.5 36.7 : : : : : Number of Traders in Each Category : All : 102: 49 40 4 0 4 15 5 6 12 11 11: Old : 99: 47 39 4 0 4 16 5 6 11 10 10: Other: 51: 17 21 . . . . . 0 . 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 : 19.0 30.0 31.1 42.1 16.3 26.4 24.4 35.8 Old : 18.8 32.3 30.8 44.8 15.9 28.8 24.7 38.6 Other: 51.1 23.1 66.4 41.9 51.1 23.1 66.4 41.9 CORN - CHICAGO BOARD OF TRADE Code-002602 Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 1,915,789: 512,101 628,606 262,812 28,384 61,552 201,438 423,954 192,764 141,197 65,661 298,787: 245,137 216,080 Old : 1,659,985: 444,390 535,197 229,199 25,879 40,686 196,778 418,591 160,718 133,261 72,839 233,523: 221,432 172,553 Other: 255,804: 67,712 93,409 49,414 18,306 5,066 28,657 29,360 8,049 31,183 16,069 42,017: 23,705 43,527 : : : : : Changes in Commitments from: January 2, 2018 : : 63,837: 21,102 -9,286 -3,577 1,907 1,191 -9,080 14,860 22,033 4,271 4,280 23,687: 4,212 5,166 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 32.8 13.7 1.5 3.2 10.5 22.1 10.1 7.4 3.4 15.6: 12.8 11.3 Old : 100.0: 26.8 32.2 13.8 1.6 2.5 11.9 25.2 9.7 8.0 4.4 14.1: 13.3 10.4 Other: 100.0: 26.5 36.5 19.3 7.2 2.0 11.2 11.5 3.1 12.2 6.3 16.4: 9.3 17.0 : : : : : Number of Traders in Each Category : All : 830: 338 328 21 10 22 60 91 63 143 86 155: Old : 818: 327 315 22 9 22 57 91 58 150 87 141: Other: 473: 107 251 16 6 11 22 19 8 49 74 63: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 9.0 8.9 14.7 14.7 6.8 7.6 11.6 12.1 Old : 8.9 9.8 15.2 16.1 8.2 8.3 12.6 13.5 Other: 20.2 16.9 31.1 26.8 19.5 16.3 29.3 24.5 OATS - CHICAGO BOARD OF TRADE Code-004603 Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 6,955: 1,681 4,359 208 0 0 355 554 0 2,115 217 572: 2,024 1,253 Old : 6,642: 1,547 4,214 208 0 0 355 554 0 2,069 221 508: 1,956 1,146 Other: 313: 134 145 0 0 0 0 0 0 92 43 18: 69 107 : : : : : Changes in Commitments from: January 2, 2018 : : -98: -58 -210 0 0 0 -65 95 0 11 -44 94: -80 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 62.7 3.0 0.0 0.0 5.1 8.0 0.0 30.4 3.1 8.2: 29.1 18.0 Old : 100.0: 23.3 63.4 3.1 0.0 0.0 5.3 8.3 0.0 31.2 3.3 7.6: 29.4 17.3 Other: 100.0: 42.9 46.4 0.0 0.0 0.0 0.0 0.0 0.0 29.5 13.6 5.7: 21.9 34.3 : : : : : Number of Traders in Each Category : All : 31: 8 11 . 0 0 . 4 0 5 5 6: Old : 31: 8 11 . 0 0 . 4 0 5 5 6: Other: 12: 4 4 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 : 46.5 52.3 57.6 65.7 44.5 50.3 55.5 61.0 Old : 45.7 52.7 57.2 66.6 43.6 50.7 55.1 62.0 Other: 75.2 57.8 78.1 65.7 69.7 56.6 72.4 60.0 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 10,571: 6,843 5,582 157 0 0 473 1,967 0 809 985 436: 1,854 1,602 Old : 10,256: 6,686 5,337 157 0 0 473 1,967 0 817 985 423: 1,701 1,545 Other: 315: 157 245 0 0 0 0 0 0 5 13 0: 153 57 : : : : : Changes in Commitments from: January 2, 2018 : : 483: 322 -16 0 0 0 -77 398 0 27 -51 83: 127 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 52.8 1.5 0.0 0.0 4.5 18.6 0.0 7.6 9.3 4.1: 17.5 15.2 Old : 100.0: 65.2 52.0 1.5 0.0 0.0 4.6 19.2 0.0 8.0 9.6 4.1: 16.6 15.1 Other: 100.0: 49.8 77.8 0.0 0.0 0.0 0.0 0.0 0.0 1.6 4.1 0.0: 48.6 18.1 : : : : : Number of Traders in Each Category : All : 57: 19 13 . 0 0 . 10 0 10 8 10: Old : 56: 18 13 . 0 0 . 10 0 10 8 9: Other: 9: . 4 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 : 51.2 38.4 59.3 55.5 50.4 37.2 58.0 53.9 Old : 52.3 38.2 60.6 55.7 51.4 37.5 59.3 54.5 Other: 51.4 80.3 51.4 81.9 51.4 80.3 51.4 81.9 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 291,611: 20,196 137,537 75,017 2,423 6,277 78,163 15,804 24,773 17,708 11,145 46,528: 22,949 47,124 Old : 285,758: 18,516 133,918 75,050 2,423 6,244 78,151 16,301 24,139 17,604 12,143 44,547: 21,508 46,044 Other: 5,853: 1,681 3,619 0 33 0 513 3 133 1,332 230 753: 1,441 1,081 : : : : : Changes in Commitments from: January 2, 2018 : : 8,431: -707 6,971 812 -136 -2,393 5,137 803 960 2,280 -149 597: 1,745 1,778 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 47.2 25.7 0.8 2.2 26.8 5.4 8.5 6.1 3.8 16.0: 7.9 16.2 Old : 100.0: 6.5 46.9 26.3 0.8 2.2 27.3 5.7 8.4 6.2 4.2 15.6: 7.5 16.1 Other: 100.0: 28.7 61.8 0.0 0.6 0.0 8.8 0.1 2.3 22.8 3.9 12.9: 24.6 18.5 : : : : : Number of Traders in Each Category : All : 316: 61 84 18 . 12 69 29 55 57 44 71: Old : 316: 60 84 18 . 12 69 30 55 55 48 69: Other: 73: 21 28 0 . 0 4 . . 19 10 13: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 14.9 12.2 25.1 19.4 13.8 11.1 23.4 17.4 Old : 15.2 12.2 25.6 19.0 14.1 11.1 23.9 17.5 Other: 26.4 40.3 41.3 50.3 22.4 34.8 33.0 42.7 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 396,835: 32,960 219,153 109,715 704 3,532 94,647 16,679 38,071 32,663 8,868 53,999: 31,247 55,829 Old : 396,835: 32,960 219,153 109,715 704 3,532 94,647 16,679 38,071 32,663 8,868 53,999: 31,247 55,829 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2018 : : 7,747: -116 -4,460 -167 -573 -764 2,067 3,014 3,810 -574 1,845 2,041: 1,451 2,833 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 55.2 27.6 0.2 0.9 23.9 4.2 9.6 8.2 2.2 13.6: 7.9 14.1 Old : 100.0: 8.3 55.2 27.6 0.2 0.9 23.9 4.2 9.6 8.2 2.2 13.6: 7.9 14.1 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 : 441: 119 162 20 . 9 75 38 64 69 50 91: Old : 441: 119 162 20 . 9 75 38 64 69 50 91: 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 : 16.2 16.5 25.8 23.6 16.1 16.2 25.6 22.9 Old : 16.2 16.5 25.8 23.6 16.1 16.2 25.6 22.9 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 09, 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 : 63,688: 4,529 13,781 8,977 121 805 15,686 8,443 5,640 6,986 2,898 11,854: 9,211 20,146 Old : 63,688: 4,529 13,781 8,977 121 805 15,686 8,443 5,640 6,986 2,898 11,854: 9,211 20,146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2018 : : 1,109: -5 192 625 -112 -212 -33 306 367 802 93 -273: -161 748 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 21.6 14.1 0.2 1.3 24.6 13.3 8.9 11.0 4.6 18.6: 14.5 31.6 Old : 100.0: 7.1 21.6 14.1 0.2 1.3 24.6 13.3 8.9 11.0 4.6 18.6: 14.5 31.6 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 : 225: 48 66 17 . 8 39 17 27 24 36 51: Old : 225: 48 66 17 . 8 39 17 27 24 36 51: 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 13.6 26.2 20.6 16.5 11.2 24.7 15.1 Old : 16.5 13.6 26.2 20.6 16.5 11.2 24.7 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 09, 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 : 7,728: 3,884 3,268 737 0 56 0 248 386 728 1,448 895: 1,043 1,428 Old : 7,728: 3,884 3,268 737 0 56 0 248 386 728 1,448 895: 1,043 1,428 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2018 : : -982: -652 -495 -80 -439 2 0 16 -101 -1 -57 -210: 61 303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 42.3 9.5 0.0 0.7 0.0 3.2 5.0 9.4 18.7 11.6: 13.5 18.5 Old : 100.0: 50.3 42.3 9.5 0.0 0.7 0.0 3.2 5.0 9.4 18.7 11.6: 13.5 18.5 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 : 39: 16 17 . 0 . 0 . . 4 9 8: Old : 39: 16 17 . 0 . 0 . . 4 9 8: 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 : 38.2 27.6 58.1 44.3 36.7 27.1 52.6 38.0 Old : 38.2 27.6 58.1 44.3 36.7 27.1 52.6 38.0 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 09, 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 : 51,195: 12,059 16,169 3,757 0 332 293 1,147 4,616 12,331 1,032 13,228: 4,579 14,671 Old : 51,195: 12,059 16,169 3,757 0 332 293 1,147 4,616 12,331 1,032 13,228: 4,579 14,671 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2018 : : -5,987: -2,995 -4,895 -300 -170 -137 -628 -21 -301 -1,289 -749 -156: -182 442 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 31.6 7.3 0.0 0.6 0.6 2.2 9.0 24.1 2.0 25.8: 8.9 28.7 Old : 100.0: 23.6 31.6 7.3 0.0 0.6 0.6 2.2 9.0 24.1 2.0 25.8: 8.9 28.7 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 : 77: 26 23 . 0 . . 7 . 18 15 24: Old : 77: 26 23 . 0 . . 7 . 18 15 24: 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 : 30.6 25.0 48.7 40.2 23.9 11.8 33.8 16.4 Old : 30.6 25.0 48.7 40.2 23.9 11.8 33.8 16.4 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 09, 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 : 11,969: 7,157 7,159 0 219 214 66 213 1,257 844 136 1,603: 829 1,170 Old : 11,969: 7,157 7,159 0 219 214 66 213 1,257 844 136 1,603: 829 1,170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2018 : : -1,426: -584 -1,062 0 -144 -2 -101 15 -273 -112 24 -219: -136 236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 59.8 0.0 1.8 1.8 0.6 1.8 10.5 7.0 1.1 13.4: 6.9 9.8 Old : 100.0: 59.8 59.8 0.0 1.8 1.8 0.6 1.8 10.5 7.0 1.1 13.4: 6.9 9.8 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 : 41: 21 19 0 . . . . . 7 4 10: Old : 41: 21 19 0 . . . . . 7 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 : 33.7 38.1 54.8 56.8 26.5 30.0 40.8 38.8 Old : 33.7 38.1 54.8 56.8 26.5 30.0 40.8 38.8 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 09, 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 : 4,655: 2,632 384 0 428 25 0 10 125 462 2,945 254: 1,156 482 Old : 4,655: 2,632 384 0 428 25 0 10 125 462 2,945 254: 1,156 482 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2018 : : -654: -389 -249 0 -84 16 -3 10 -24 -56 -165 -71: -127 -88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 8.3 0.0 9.2 0.5 0.0 0.2 2.7 9.9 63.3 5.5: 24.8 10.4 Old : 100.0: 56.5 8.3 0.0 9.2 0.5 0.0 0.2 2.7 9.9 63.3 5.5: 24.8 10.4 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 : 21: 9 4 0 . . 0 . . . 7 4: Old : 21: 9 4 0 . . 0 . . . 7 4: 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 : 41.7 62.1 59.3 82.5 41.7 60.8 57.2 74.5 Old : 41.7 62.1 59.3 82.5 41.7 60.8 57.2 74.5 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 09, 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 : 45,809: 27,679 17,824 6,594 1,073 320 0 259 2,851 1,792 12,476 5,423: 1,150 5,584 Old : 45,809: 27,679 17,824 6,594 1,073 320 0 259 2,851 1,792 12,476 5,423: 1,150 5,584 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2018 : : -463: 296 79 -606 -105 -25 0 35 -88 126 -511 -96: -69 249 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 38.9 14.4 2.3 0.7 0.0 0.6 6.2 3.9 27.2 11.8: 2.5 12.2 Old : 100.0: 60.4 38.9 14.4 2.3 0.7 0.0 0.6 6.2 3.9 27.2 11.8: 2.5 12.2 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 : 73: 23 29 . . . 0 5 . 9 20 14: Old : 73: 23 29 . . . 0 5 . 9 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 : 53.7 28.6 74.2 47.6 49.5 26.6 63.5 39.1 Old : 53.7 28.6 74.2 47.6 49.5 26.6 63.5 39.1 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 09, 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 : 843,057: 317,947 291,137 101,682 13,901 36,774 69,212 162,047 66,277 60,803 50,386 130,919: 59,442 91,615 Old : 740,761: 275,129 251,190 94,805 15,769 28,127 65,793 151,878 60,705 56,433 52,423 108,185: 51,583 72,484 Other: 102,296: 42,818 39,947 12,219 3,474 3,305 6,490 13,241 2,501 12,455 6,047 14,650: 7,859 19,131 : : : : : Changes in Commitments from: January 2, 2018 : : 28,259: 16,058 3,528 4,636 -485 1,689 1,400 8,729 4,452 -5,550 5,912 5,996: -423 -1,563 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.7 34.5 12.1 1.6 4.4 8.2 19.2 7.9 7.2 6.0 15.5: 7.1 10.9 Old : 100.0: 37.1 33.9 12.8 2.1 3.8 8.9 20.5 8.2 7.6 7.1 14.6: 7.0 9.8 Other: 100.0: 41.9 39.1 11.9 3.4 3.2 6.3 12.9 2.4 12.2 5.9 14.3: 7.7 18.7 : : : : : Number of Traders in Each Category : All : 626: 173 194 19 8 17 46 84 75 121 95 151: Old : 620: 165 186 18 9 16 49 81 66 122 98 137: Other: 321: 67 139 13 6 9 17 22 11 40 57 50: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 17.5 8.2 24.0 14.0 15.6 6.0 21.1 11.3 Old : 17.7 8.8 24.7 15.3 16.5 6.9 22.1 12.9 Other: 28.8 22.7 38.3 31.3 28.1 21.7 37.2 28.0 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 475,819: 93,117 234,650 108,048 2,152 17,913 77,527 65,615 42,031 40,831 22,049 61,997: 34,355 29,412 Old : 415,098: 84,521 200,761 100,694 2,152 7,923 73,054 70,015 32,638 34,835 23,663 52,663: 28,770 25,282 Other: 60,721: 8,596 33,888 17,236 9,882 108 13,733 4,860 133 12,396 4,785 2,935: 5,585 4,130 : : : : : Changes in Commitments from: January 2, 2018 : : 7,807: -634 14,682 7,747 846 -1,926 3,994 -4,544 -4,384 -1,503 876 3,703: 808 -1,447 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 49.3 22.7 0.5 3.8 16.3 13.8 8.8 8.6 4.6 13.0: 7.2 6.2 Old : 100.0: 20.4 48.4 24.3 0.5 1.9 17.6 16.9 7.9 8.4 5.7 12.7: 6.9 6.1 Other: 100.0: 14.2 55.8 28.4 16.3 0.2 22.6 8.0 0.2 20.4 7.9 4.8: 9.2 6.8 : : : : : Number of Traders in Each Category : All : 333: 71 69 22 4 12 52 44 43 49 44 71: Old : 330: 69 66 21 4 9 51 48 38 48 50 67: Other: 126: 23 23 18 . . 16 9 . 30 15 19: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 12.9 27.9 20.7 34.5 11.1 25.1 17.1 31.0 Old : 13.5 25.8 21.5 32.7 12.3 24.8 19.8 31.0 Other: 25.9 55.8 38.7 67.4 25.9 52.7 38.6 64.1 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 418,712: 94,890 235,719 81,503 5,959 20,304 59,265 43,531 28,323 40,110 5,518 50,413: 43,904 28,945 Old : 366,033: 81,252 205,155 71,513 4,749 11,919 59,272 43,257 26,669 35,208 6,634 41,647: 38,553 26,003 Other: 52,679: 13,638 30,564 14,932 6,152 3,443 1,285 1,566 362 8,203 2,185 5,464: 5,351 2,942 : : : : : Changes in Commitments from: January 2, 2018 : : 3,916: 2,235 2,778 -1,358 39 -1,343 -1,050 1,901 3,564 1,984 -1,671 -2,432: 2,315 1,080 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 56.3 19.5 1.4 4.8 14.2 10.4 6.8 9.6 1.3 12.0: 10.5 6.9 Old : 100.0: 22.2 56.0 19.5 1.3 3.3 16.2 11.8 7.3 9.6 1.8 11.4: 10.5 7.1 Other: 100.0: 25.9 58.0 28.3 11.7 6.5 2.4 3.0 0.7 15.6 4.1 10.4: 10.2 5.6 : : : : : Number of Traders in Each Category : All : 276: 71 70 21 4 15 44 35 31 47 20 61: Old : 275: 71 68 21 4 15 46 34 28 53 20 59: Other: 119: 33 30 12 6 7 8 6 4 18 16 23: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 13.0 29.7 20.0 36.4 11.8 28.2 17.1 34.7 Old : 13.7 29.2 20.1 36.5 12.9 28.0 18.6 35.1 Other: 27.0 40.1 45.4 55.1 27.0 36.2 43.5 45.9 MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642 Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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: 13,064 9,814 0 2,870 960 0 0 0 2,920 3,300 280: 240 240 Old : 17,464: 13,064 9,814 0 2,870 960 0 0 0 2,920 3,300 280: 240 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2018 : : 0: 80 40 0 240 -200 0 0 0 120 -80 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 56.2 0.0 16.4 5.5 0.0 0.0 0.0 16.7 18.9 1.6: 1.4 1.4 Old : 100.0: 74.8 56.2 0.0 16.4 5.5 0.0 0.0 0.0 16.7 18.9 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 : 23: . 5 0 . . 0 0 0 . 10 .: Old : 23: . 5 0 . . 0 0 0 . 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 : 89.5 63.0 96.7 87.6 71.7 42.9 71.7 61.6 Old : 89.5 63.0 96.7 87.6 71.7 42.9 71.7 61.6 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 09, 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 : 354,103: 38,972 216,989 70,233 12,898 19,060 114,646 10,084 22,694 22,772 10,922 47,371: 18,355 14,084 Old : 307,197: 22,728 189,131 63,237 8,659 12,874 110,949 11,576 20,112 20,259 12,252 40,354: 16,685 12,239 Other: 46,906: 16,244 27,858 11,185 8,429 1,997 5,708 519 570 4,838 995 4,693: 1,670 1,845 : : : : : Changes in Commitments from: January 2, 2018 : : 9,038: -187 2,294 -738 -2,029 784 3,515 1,442 2,264 181 406 3,911: -691 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 61.3 19.8 3.6 5.4 32.4 2.8 6.4 6.4 3.1 13.4: 5.2 4.0 Old : 100.0: 7.4 61.6 20.6 2.8 4.2 36.1 3.8 6.5 6.6 4.0 13.1: 5.4 4.0 Other: 100.0: 34.6 59.4 23.8 18.0 4.3 12.2 1.1 1.2 10.3 2.1 10.0: 3.6 3.9 : : : : : Number of Traders in Each Category : All : 333: 44 64 17 10 16 112 21 48 50 44 53: Old : 327: 42 63 19 8 15 111 22 45 47 43 48: Other: 123: 22 36 13 6 7 17 4 5 22 12 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 : 14.6 30.3 22.1 41.5 10.9 25.0 16.0 34.4 Old : 13.0 34.5 19.8 43.3 11.1 32.0 16.8 38.0 Other: 37.6 39.5 51.5 59.7 36.2 39.0 48.7 55.0 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 14,275: 6,865 5,759 1,380 0 2 394 3,511 61 893 911 2,391: 2,289 1,641 Old : 14,275: 6,865 5,759 1,380 0 2 394 3,511 61 893 911 2,391: 2,289 1,641 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2018 : : 537: -21 -183 247 0 2 164 279 -22 31 5 43: 93 412 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 40.3 9.7 0.0 0.0 2.8 24.6 0.4 6.3 6.4 16.7: 16.0 11.5 Old : 100.0: 48.1 40.3 9.7 0.0 0.0 2.8 24.6 0.4 6.3 6.4 16.7: 16.0 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 : 69: 20 17 5 0 . 5 11 4 12 12 15: Old : 69: 20 17 5 0 . 5 11 4 12 12 15: 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 : 20.4 36.3 36.9 53.0 20.0 35.1 32.9 49.5 Old : 20.4 36.3 36.9 53.0 20.0 35.1 32.9 49.5 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 09, 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 : 318,816: 106,200 131,891 26,351 7,907 21,079 47,062 72,081 26,841 29,743 9,201 38,708: 22,833 11,107 Old : 276,792: 76,552 98,492 26,133 8,966 18,567 46,131 70,987 26,188 29,990 11,882 31,395: 21,835 10,313 Other: 42,025: 29,649 33,399 1,449 172 1,282 971 1,135 612 4,034 1,602 3,031: 998 794 : : : : : Changes in Commitments from: January 2, 2018 : : 7,778: 1,651 2,465 115 857 2,531 -1,881 1,106 873 1,269 -2,961 2,006: 1,214 902 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 41.4 8.3 2.5 6.6 14.8 22.6 8.4 9.3 2.9 12.1: 7.2 3.5 Old : 100.0: 27.7 35.6 9.4 3.2 6.7 16.7 25.6 9.5 10.8 4.3 11.3: 7.9 3.7 Other: 100.0: 70.6 79.5 3.4 0.4 3.0 2.3 2.7 1.5 9.6 3.8 7.2: 2.4 1.9 : : : : : Number of Traders in Each Category : All : 289: 41 38 17 8 10 47 51 39 78 25 48: Old : 287: 41 37 17 8 10 46 51 38 80 25 48: Other: 67: 24 20 6 . 4 . 5 . 9 11 10: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 24.4 26.4 38.1 12.3 17.1 20.4 29.1 Old : 14.6 22.3 24.9 36.5 11.5 18.1 19.2 27.2 Other: 53.1 58.6 71.8 74.8 47.5 45.7 57.4 58.5 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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 : 894,903: 246,501 418,654 185,133 35,140 43,785 131,809 135,924 80,282 52,907 25,837 85,070: 69,416 70,210 Old : 894,903: 246,501 418,654 185,133 35,140 43,785 131,809 135,924 80,282 52,907 25,837 85,070: 69,416 70,210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 2, 2018 : : 8,439: -3,244 23,231 6,913 722 -978 12,728 -18,924 -6,747 -758 3,874 2,883: -2,358 4,378 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 46.8 20.7 3.9 4.9 14.7 15.2 9.0 5.9 2.9 9.5: 7.8 7.8 Old : 100.0: 27.5 46.8 20.7 3.9 4.9 14.7 15.2 9.0 5.9 2.9 9.5: 7.8 7.8 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 : 241: 69 69 18 5 17 38 32 44 38 27 47: Old : 241: 69 69 18 5 17 38 32 44 38 27 47: 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 19.8 20.0 30.4 10.3 15.6 16.9 23.3 Old : 11.2 19.8 20.0 30.4 10.3 15.6 16.9 23.3 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 09, 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 : 253,806: 74,613 79,704 41,345 9,167 7,108 33,931 73,924 29,448 14,080 6,910 38,573: 14,709 8,972 Old : 238,884: 67,396 70,293 40,370 8,991 6,003 34,172 72,953 28,390 13,455 8,299 35,401: 13,697 8,554 Other: 14,922: 7,217 9,411 1,692 893 388 681 1,893 136 2,433 419 1,364: 1,012 418 : : : : : Changes in Commitments from: January 2, 2018 : : 1,710: -4,878 4,160 2,559 237 -942 922 -6,912 1,793 -479 516 2,499: 236 359 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 31.4 16.3 3.6 2.8 13.4 29.1 11.6 5.5 2.7 15.2: 5.8 3.5 Old : 100.0: 28.2 29.4 16.9 3.8 2.5 14.3 30.5 11.9 5.6 3.5 14.8: 5.7 3.6 Other: 100.0: 48.4 63.1 11.3 6.0 2.6 4.6 12.7 0.9 16.3 2.8 9.1: 6.8 2.8 : : : : : Number of Traders in Each Category : All : 496: 118 101 24 9 14 54 88 54 113 66 104: Old : 491: 114 99 24 9 14 55 87 52 111 71 98: Other: 145: 62 39 7 6 4 6 7 . 22 17 18: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 12.7 14.4 21.3 22.6 9.2 10.2 14.4 16.4 Old : 12.8 14.4 21.5 22.9 9.5 11.0 15.0 17.6 Other: 22.9 37.1 33.9 52.9 20.5 34.8 30.4 48.5
Updated January 12, 2018