WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 682,931: 129,077 118,886 109,479 4,874 36,341 84,468 229,876 71,755 59,354 29,106 145,743: 46,714 46,349 Old : 478,546: 112,647 53,578 55,007 9,669 21,792 80,346 207,487 44,612 51,434 32,110 78,420: 34,289 30,878 Other: 204,384: 16,430 65,307 59,701 434 9,319 23,625 41,891 7,640 30,244 19,321 44,999: 12,425 15,471 : : : : : Changes in Commitments from: January 16, 2018 : : 13,650: 54 -2,669 1,849 -254 302 -3,678 -1,208 9,221 -961 610 6,382: 481 1,265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 17.4 16.0 0.7 5.3 12.4 33.7 10.5 8.7 4.3 21.3: 6.8 6.8 Old : 100.0: 23.5 11.2 11.5 2.0 4.6 16.8 43.4 9.3 10.7 6.7 16.4: 7.2 6.5 Other: 100.0: 8.0 32.0 29.2 0.2 4.6 11.6 20.5 3.7 14.8 9.5 22.0: 6.1 7.6 : : : : : Number of Traders in Each Category : All : 489: 92 93 22 . 17 47 106 61 108 71 121: Old : 464: 87 87 18 7 14 48 96 47 109 63 101: Other: 282: 43 73 22 . 13 26 37 15 45 61 58: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 7.6 21.6 14.0 11.3 6.3 16.5 11.8 Old : 15.8 9.6 23.2 17.0 14.6 8.8 20.3 16.1 Other: 18.0 14.2 29.8 25.0 15.0 11.3 25.4 20.0 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 358,516: 88,941 130,328 43,258 1,684 9,293 83,442 99,404 43,962 23,666 12,741 37,430: 28,523 23,672 Old : 251,168: 55,635 79,009 30,483 5,271 1,362 78,523 96,654 23,820 23,995 12,559 17,863: 19,487 14,631 Other: 107,348: 33,306 51,320 18,381 2,019 2,325 17,542 15,373 7,520 7,212 7,723 12,026: 9,036 9,042 : : : : : Changes in Commitments from: January 16, 2018 : : 19,311: 2,111 -670 1,892 41 -493 1,183 4,759 7,940 242 1,787 4,783: 1,652 1,163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 36.4 12.1 0.5 2.6 23.3 27.7 12.3 6.6 3.6 10.4: 8.0 6.6 Old : 100.0: 22.2 31.5 12.1 2.1 0.5 31.3 38.5 9.5 9.6 5.0 7.1: 7.8 5.8 Other: 100.0: 31.0 47.8 17.1 1.9 2.2 16.3 14.3 7.0 6.7 7.2 11.2: 8.4 8.4 : : : : : Number of Traders in Each Category : All : 305: 72 73 15 . 10 49 51 39 51 28 54: Old : 287: 64 66 12 6 4 48 47 23 50 28 36: Other: 192: 47 58 11 4 6 28 17 16 29 30 40: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 17.7 17.0 27.7 26.7 11.8 12.8 17.9 21.0 Old : 23.8 19.9 34.0 32.5 22.2 19.3 30.7 30.1 Other: 24.7 29.0 35.6 41.7 16.1 22.0 24.9 32.3 WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE Code-001626 Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 68,538: 31,580 35,366 2,959 0 1,759 6,067 5,735 2,575 6,840 6,076 3,394: 13,363 13,632 Old : 59,063: 25,150 31,539 2,552 0 1,606 6,089 5,250 2,474 6,969 4,985 2,974: 11,249 10,235 Other: 9,474: 6,430 3,826 476 69 84 79 586 0 124 1,344 168: 2,113 3,397 : : : : : Changes in Commitments from: January 16, 2018 : : 908: 3,717 -1,419 -96 0 121 -581 1,851 -715 -39 369 303: -1,801 399 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 51.6 4.3 0.0 2.6 8.9 8.4 3.8 10.0 8.9 5.0: 19.5 19.9 Old : 100.0: 42.6 53.4 4.3 0.0 2.7 10.3 8.9 4.2 11.8 8.4 5.0: 19.0 17.3 Other: 100.0: 67.9 40.4 5.0 0.7 0.9 0.8 6.2 0.0 1.3 14.2 1.8: 22.3 35.9 : : : : : Number of Traders in Each Category : All : 104: 47 38 5 0 4 13 7 5 11 14 12: Old : 101: 46 37 5 0 4 13 7 5 13 11 11: Other: 50: 16 22 . . . . . 0 . 9 5: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 19.3 25.1 32.1 40.0 17.3 22.1 25.3 30.9 Old : 20.1 26.9 31.8 42.8 16.2 24.6 25.0 34.0 Other: 46.0 25.3 61.7 42.6 46.0 25.3 61.7 42.6 CORN - CHICAGO BOARD OF TRADE Code-002602 Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 2,038,080: 554,834 678,882 258,806 25,446 74,881 207,898 427,574 187,951 146,693 67,141 357,477: 249,541 218,728 Old : 1,750,672: 474,061 572,641 225,709 21,506 53,314 197,950 421,496 155,302 139,519 71,666 284,195: 220,623 170,553 Other: 287,407: 80,773 106,241 49,322 20,164 5,342 33,901 30,032 8,696 33,152 21,454 47,303: 28,918 48,175 : : : : : Changes in Commitments from: January 16, 2018 : : 58,348: 18,104 29,204 -1,890 -2,320 12,944 -3,399 -10,599 -6,817 2,573 974 35,457: 1,376 -495 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 33.3 12.7 1.2 3.7 10.2 21.0 9.2 7.2 3.3 17.5: 12.2 10.7 Old : 100.0: 27.1 32.7 12.9 1.2 3.0 11.3 24.1 8.9 8.0 4.1 16.2: 12.6 9.7 Other: 100.0: 28.1 37.0 17.2 7.0 1.9 11.8 10.4 3.0 11.5 7.5 16.5: 10.1 16.8 : : : : : Number of Traders in Each Category : All : 866: 355 349 21 10 23 64 90 70 139 104 171: Old : 855: 347 332 22 9 22 63 89 66 156 91 155: Other: 506: 118 270 15 8 13 23 18 12 54 77 68: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 8.7 8.8 14.2 14.5 6.1 7.4 10.6 11.7 Old : 8.7 9.9 14.7 16.1 7.5 8.5 11.8 13.5 Other: 17.3 15.1 27.6 24.9 16.4 14.9 25.4 21.4 OATS - CHICAGO BOARD OF TRADE Code-004603 Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 6,734: 1,117 4,200 220 0 0 253 251 0 2,248 227 657: 2,239 1,399 Old : 6,321: 950 3,981 220 0 0 253 251 0 2,131 201 624: 2,143 1,265 Other: 413: 167 219 0 0 0 0 0 0 135 44 16: 95 134 : : : : : Changes in Commitments from: January 16, 2018 : : -278: -649 -337 12 0 0 75 -253 0 -50 -8 213: 123 108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 62.4 3.3 0.0 0.0 3.8 3.7 0.0 33.4 3.4 9.8: 33.2 20.8 Old : 100.0: 15.0 63.0 3.5 0.0 0.0 4.0 4.0 0.0 33.7 3.2 9.9: 33.9 20.0 Other: 100.0: 40.4 53.0 0.0 0.0 0.0 0.0 0.0 0.0 32.6 10.7 3.9: 23.1 32.4 : : : : : Number of Traders in Each Category : All : 29: 10 12 . 0 0 . . 0 5 5 6: Old : 29: 8 12 . 0 0 . . 0 5 5 6: Other: 13: 5 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 : 45.6 50.8 54.6 61.6 43.3 49.4 50.9 58.0 Old : 44.4 51.5 53.9 62.5 41.9 50.1 50.0 58.8 Other: 72.1 60.0 76.9 67.6 67.9 56.9 70.1 60.8 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 10,041: 6,035 5,351 167 0 0 364 1,700 0 841 823 646: 1,988 1,520 Old : 9,606: 5,815 5,019 167 0 0 364 1,700 0 853 883 573: 1,834 1,430 Other: 435: 220 332 0 0 0 0 0 0 61 13 0: 154 90 : : : : : Changes in Commitments from: January 16, 2018 : : -427: -708 -383 10 0 0 -4 -110 0 25 -161 123: 127 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 53.3 1.7 0.0 0.0 3.6 16.9 0.0 8.4 8.2 6.4: 19.8 15.1 Old : 100.0: 60.5 52.2 1.7 0.0 0.0 3.8 17.7 0.0 8.9 9.2 6.0: 19.1 14.9 Other: 100.0: 50.6 76.3 0.0 0.0 0.0 0.0 0.0 0.0 14.0 3.0 0.0: 35.4 20.7 : : : : : Number of Traders in Each Category : All : 58: 18 14 . 0 0 . 8 0 13 11 14: Old : 57: 17 14 . 0 0 . 8 0 13 11 13: Other: 10: 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 : 41.5 36.1 50.6 51.1 39.1 33.6 47.4 48.7 Old : 42.8 37.6 52.4 52.3 40.3 35.7 49.0 49.8 Other: 54.9 79.3 64.6 79.3 54.9 79.3 64.6 79.3 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 291,213: 18,642 135,331 75,868 2,364 4,796 76,263 16,495 27,119 17,390 10,655 46,076: 25,060 48,378 Old : 282,198: 16,633 130,123 76,330 2,364 4,334 75,293 16,907 26,402 17,294 12,159 43,060: 22,854 46,851 Other: 9,015: 2,009 5,207 0 462 0 1,386 4 302 1,731 131 1,381: 2,206 1,528 : : : : : Changes in Commitments from: January 16, 2018 : : 1,368: 177 -2,445 -981 -63 545 -1,983 1,290 1,690 91 -10 -200: 2,030 562 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 46.5 26.1 0.8 1.6 26.2 5.7 9.3 6.0 3.7 15.8: 8.6 16.6 Old : 100.0: 5.9 46.1 27.0 0.8 1.5 26.7 6.0 9.4 6.1 4.3 15.3: 8.1 16.6 Other: 100.0: 22.3 57.8 0.0 5.1 0.0 15.4 0.0 3.4 19.2 1.5 15.3: 24.5 16.9 : : : : : Number of Traders in Each Category : All : 317: 62 82 18 . 13 66 32 58 52 50 75: Old : 316: 60 82 18 . 13 65 33 58 48 55 74: Other: 82: 23 33 0 . 0 6 . . 22 9 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 : 13.6 14.2 23.2 21.6 13.2 13.2 22.5 19.9 Old : 14.0 14.1 24.0 21.3 13.7 13.1 23.4 19.6 Other: 21.1 36.6 37.8 49.0 19.1 31.6 31.5 41.3 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 410,402: 34,418 222,861 111,960 2,343 3,158 96,362 17,883 42,919 36,252 8,128 56,029: 29,305 57,081 Old : 410,402: 34,418 222,861 111,960 2,343 3,158 96,362 17,883 42,919 36,252 8,128 56,029: 29,305 57,081 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2018 : : 5,608: -1,542 4,447 2,178 1,309 208 5,378 -2,129 2,501 2,672 -825 -2,141: -3,645 2,239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 54.3 27.3 0.6 0.8 23.5 4.4 10.5 8.8 2.0 13.7: 7.1 13.9 Old : 100.0: 8.4 54.3 27.3 0.6 0.8 23.5 4.4 10.5 8.8 2.0 13.7: 7.1 13.9 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 : 450: 128 161 20 . 8 78 44 64 60 53 86: Old : 450: 128 161 20 . 8 78 44 64 60 53 86: 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 : 15.4 16.7 25.5 24.2 15.1 16.5 24.9 23.0 Old : 15.4 16.7 25.5 24.2 15.1 16.5 24.9 23.0 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 23, 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 : 65,271: 4,046 14,726 9,719 200 1,083 16,883 7,841 5,331 6,339 3,092 13,033: 8,838 19,966 Old : 65,271: 4,046 14,726 9,719 200 1,083 16,883 7,841 5,331 6,339 3,092 13,033: 8,838 19,966 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2018 : : 887: -557 -180 303 88 80 1,062 -832 196 -524 420 645: -317 473 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.2 22.6 14.9 0.3 1.7 25.9 12.0 8.2 9.7 4.7 20.0: 13.5 30.6 Old : 100.0: 6.2 22.6 14.9 0.3 1.7 25.9 12.0 8.2 9.7 4.7 20.0: 13.5 30.6 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 : 228: 47 70 15 . 7 39 20 25 20 38 56: Old : 228: 47 70 15 . 7 39 20 25 20 38 56: 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 : 16.9 13.7 26.5 20.5 16.9 11.0 24.8 15.2 Old : 16.9 13.7 26.5 20.5 16.9 11.0 24.8 15.2 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 23, 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 : 9,339: 5,026 4,549 796 0 58 0 267 425 823 1,896 957: 1,253 1,186 Old : 9,339: 5,026 4,549 796 0 58 0 267 425 823 1,896 957: 1,253 1,186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2018 : : 557: 421 510 10 0 -13 0 16 15 67 284 1: 55 -257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 48.7 8.5 0.0 0.6 0.0 2.9 4.6 8.8 20.3 10.2: 13.4 12.7 Old : 100.0: 53.8 48.7 8.5 0.0 0.6 0.0 2.9 4.6 8.8 20.3 10.2: 13.4 12.7 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 : 42: 19 19 . 0 . 0 . . 4 10 9: Old : 42: 19 19 . 0 . 0 . . 4 10 9: 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 : 38.8 31.3 58.2 48.1 38.2 30.1 53.3 41.1 Old : 38.8 31.3 58.2 48.1 38.2 30.1 53.3 41.1 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 23, 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 : 52,349: 12,442 16,731 3,668 40 432 348 1,006 4,782 13,808 3,114 12,040: 4,828 14,206 Old : 52,349: 12,442 16,731 3,668 40 432 348 1,006 4,782 13,808 3,114 12,040: 4,828 14,206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2018 : : 544: 28 13 55 40 -13 233 -490 326 723 1,404 -861: 52 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 32.0 7.0 0.1 0.8 0.7 1.9 9.1 26.4 5.9 23.0: 9.2 27.1 Old : 100.0: 23.8 32.0 7.0 0.1 0.8 0.7 1.9 9.1 26.4 5.9 23.0: 9.2 27.1 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 : 79: 27 24 . . . . 5 . 24 12 24: Old : 79: 27 24 . . . . 5 . 24 12 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 : 31.4 25.2 50.0 41.5 25.8 15.9 35.7 20.8 Old : 31.4 25.2 50.0 41.5 25.8 15.9 35.7 20.8 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 23, 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 : 12,284: 7,726 7,346 0 405 193 66 253 1,198 851 349 1,457: 793 1,082 Old : 12,284: 7,726 7,346 0 405 193 66 253 1,198 851 349 1,457: 793 1,082 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2018 : : 347: 418 296 0 67 -15 0 11 -38 87 144 -60: -46 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 59.8 0.0 3.3 1.6 0.5 2.1 9.8 6.9 2.8 11.9: 6.5 8.8 Old : 100.0: 62.9 59.8 0.0 3.3 1.6 0.5 2.1 9.8 6.9 2.8 11.9: 6.5 8.8 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 : 43: 23 21 0 . . . . . . 7 9: Old : 43: 23 21 0 . . . . . . 7 9: 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 : 34.9 36.1 56.0 53.0 29.1 27.5 43.9 37.0 Old : 34.9 36.1 56.0 53.0 29.1 27.5 43.9 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 23, 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 : 4,794: 2,859 310 0 484 25 0 4 68 441 3,184 260: 1,141 459 Old : 4,794: 2,859 310 0 484 25 0 4 68 441 3,184 260: 1,141 459 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2018 : : 12: 198 -45 0 37 0 0 4 -50 -21 94 1: -117 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 6.5 0.0 10.1 0.5 0.0 0.1 1.4 9.2 66.4 5.4: 23.8 9.6 Old : 100.0: 59.6 6.5 0.0 10.1 0.5 0.0 0.1 1.4 9.2 66.4 5.4: 23.8 9.6 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 : 24: 11 4 0 . . 0 . . 4 7 4: Old : 24: 11 4 0 . . 0 . . 4 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 : 36.4 67.2 53.9 85.7 36.4 66.2 53.5 78.4 Old : 36.4 67.2 53.9 85.7 36.4 66.2 53.5 78.4 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 23, 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 : 47,910: 28,757 18,844 6,611 1,118 321 22 197 3,003 1,983 12,780 5,978: 1,235 5,668 Old : 47,910: 28,757 18,844 6,611 1,118 321 22 197 3,003 1,983 12,780 5,978: 1,235 5,668 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2018 : : 1,320: 458 1,064 34 1 14 22 -164 107 188 -330 489: 9 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 39.3 13.8 2.3 0.7 0.0 0.4 6.3 4.1 26.7 12.5: 2.6 11.8 Old : 100.0: 60.0 39.3 13.8 2.3 0.7 0.0 0.4 6.3 4.1 26.7 12.5: 2.6 11.8 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 : 75: 24 30 . . . . 4 . 11 20 16: Old : 75: 24 30 . . . . 4 . 11 20 16: 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 : 53.6 29.5 74.4 49.2 50.5 27.4 61.6 39.5 Old : 53.6 29.5 74.4 49.2 50.5 27.4 61.6 39.5 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 23, 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 : 914,648: 326,112 307,653 108,520 12,698 54,347 73,190 154,728 66,114 62,426 55,660 163,991: 59,947 99,455 Old : 795,543: 276,943 267,151 99,392 14,361 44,067 71,911 145,561 58,656 59,728 58,441 133,408: 51,439 73,899 Other: 119,105: 49,169 40,503 15,019 4,229 4,390 5,263 13,150 3,475 15,328 9,849 17,953: 8,508 25,557 : : : : : Changes in Commitments from: January 16, 2018 : : 28,301: -1,072 15,958 4,290 55 5,878 3,165 -18,694 -3,708 564 3,703 20,163: -979 4,947 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 33.6 11.9 1.4 5.9 8.0 16.9 7.2 6.8 6.1 17.9: 6.6 10.9 Old : 100.0: 34.8 33.6 12.5 1.8 5.5 9.0 18.3 7.4 7.5 7.3 16.8: 6.5 9.3 Other: 100.0: 41.3 34.0 12.6 3.6 3.7 4.4 11.0 2.9 12.9 8.3 15.1: 7.1 21.5 : : : : : Number of Traders in Each Category : All : 637: 172 195 23 4 18 58 70 77 116 115 168: Old : 629: 162 184 20 7 17 55 72 69 112 121 152: Other: 339: 72 141 13 8 11 20 19 12 48 62 55: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 17.3 8.2 23.9 14.0 15.3 6.5 20.7 11.3 Old : 17.3 8.7 24.3 14.7 15.5 7.0 21.3 12.4 Other: 27.1 19.6 36.5 29.9 26.4 19.0 35.3 26.5 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 540,168: 112,380 234,240 112,883 3,095 18,478 71,321 92,817 53,716 54,661 26,685 79,733: 36,998 31,405 Old : 471,741: 103,140 199,719 103,676 4,043 5,395 69,801 96,734 44,519 47,573 27,240 66,152: 31,485 27,939 Other: 68,427: 9,239 34,521 21,948 11,793 342 10,669 5,232 48 16,025 8,382 4,643: 5,513 3,466 : : : : : Changes in Commitments from: January 16, 2018 : : 42,057: 18,363 10,842 2,229 -379 -281 581 16,245 7,094 6,724 2,038 4,846: 2,502 1,653 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 43.4 20.9 0.6 3.4 13.2 17.2 9.9 10.1 4.9 14.8: 6.8 5.8 Old : 100.0: 21.9 42.3 22.0 0.9 1.1 14.8 20.5 9.4 10.1 5.8 14.0: 6.7 5.9 Other: 100.0: 13.5 50.4 32.1 17.2 0.5 15.6 7.6 0.1 23.4 12.2 6.8: 8.1 5.1 : : : : : Number of Traders in Each Category : All : 366: 77 72 23 4 15 47 60 45 59 49 83: Old : 360: 76 69 20 6 11 46 63 40 67 47 80: Other: 147: 25 26 17 4 4 13 8 . 30 32 28: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 10.9 23.4 17.9 29.1 10.3 20.8 15.9 25.9 Old : 10.8 21.7 18.4 27.7 10.0 19.2 17.0 24.7 Other: 27.2 50.2 39.3 62.5 27.2 49.8 39.1 62.1 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 457,462: 106,815 261,461 86,551 8,740 20,917 68,946 35,725 29,668 41,672 11,651 57,103: 45,790 32,197 Old : 391,647: 86,400 223,756 76,766 6,924 10,784 68,350 35,692 26,786 35,950 11,835 46,900: 39,712 28,971 Other: 65,815: 20,416 37,705 15,901 7,932 4,018 3,008 2,446 470 9,351 3,444 6,575: 6,078 3,226 : : : : : Changes in Commitments from: January 16, 2018 : : 28,931: 885 30,610 2,833 900 1,135 11,225 -13,922 -1,248 3,293 2,191 7,961: 2,849 1,305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 57.2 18.9 1.9 4.6 15.1 7.8 6.5 9.1 2.5 12.5: 10.0 7.0 Old : 100.0: 22.1 57.1 19.6 1.8 2.8 17.5 9.1 6.8 9.2 3.0 12.0: 10.1 7.4 Other: 100.0: 31.0 57.3 24.2 12.1 6.1 4.6 3.7 0.7 14.2 5.2 10.0: 9.2 4.9 : : : : : Number of Traders in Each Category : All : 294: 74 74 19 6 13 53 28 41 36 44 67: Old : 292: 73 73 20 5 13 56 27 37 37 46 63: Other: 136: 34 30 13 7 8 12 6 4 26 16 27: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 12.3 29.4 18.6 36.2 11.1 27.1 16.1 33.5 Old : 13.1 28.8 19.2 36.3 12.4 26.6 17.9 33.9 Other: 23.2 40.0 38.8 52.7 23.2 33.5 38.6 43.7 MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642 Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 19,624: 15,064 10,774 0 2,910 1,080 0 0 0 2,560 3,980 640: 280 240 Old : 19,624: 15,064 10,774 0 2,910 1,080 0 0 0 2,560 3,980 640: 280 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2018 : : 220: 80 200 0 -80 120 0 0 0 0 -20 0: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 54.9 0.0 14.8 5.5 0.0 0.0 0.0 13.0 20.3 3.3: 1.4 1.2 Old : 100.0: 76.8 54.9 0.0 14.8 5.5 0.0 0.0 0.0 13.0 20.3 3.3: 1.4 1.2 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 : 23: . 5 0 . . 0 0 0 . 11 .: Old : 23: . 5 0 . . 0 0 0 . 11 .: 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 : 89.6 60.8 96.9 82.3 70.1 40.6 70.1 58.6 Old : 89.6 60.8 96.9 82.3 70.1 40.6 70.1 58.6 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 23, 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 : 408,986: 52,983 244,886 70,421 13,796 25,853 117,027 8,865 28,363 30,421 8,733 64,571: 19,348 13,919 Old : 351,916: 33,718 210,444 63,078 10,109 17,125 111,977 11,004 25,183 27,555 10,468 56,032: 17,247 11,551 Other: 57,070: 19,265 34,442 13,181 9,526 2,889 7,717 528 512 5,538 937 5,867: 2,100 2,368 : : : : : Changes in Commitments from: January 16, 2018 : : 18,064: 4,195 8,799 492 980 390 -670 -55 2,460 4,425 -1,680 6,183: 589 987 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 59.9 17.2 3.4 6.3 28.6 2.2 6.9 7.4 2.1 15.8: 4.7 3.4 Old : 100.0: 9.6 59.8 17.9 2.9 4.9 31.8 3.1 7.2 7.8 3.0 15.9: 4.9 3.3 Other: 100.0: 33.8 60.4 23.1 16.7 5.1 13.5 0.9 0.9 9.7 1.6 10.3: 3.7 4.2 : : : : : Number of Traders in Each Category : All : 349: 47 68 17 12 18 109 20 49 52 51 68: Old : 343: 44 66 20 9 17 107 22 46 51 54 59: Other: 139: 24 42 13 7 7 19 . 5 31 13 15: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 14.7 30.6 22.5 41.6 9.7 24.8 14.1 33.2 Old : 12.5 34.4 19.7 44.2 9.7 31.4 14.7 37.3 Other: 34.0 34.4 49.3 52.6 32.1 33.4 44.7 47.9 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 13,541: 6,712 5,750 1,389 0 0 601 3,122 38 852 823 2,095: 1,854 1,714 Old : 13,541: 6,712 5,750 1,389 0 0 601 3,122 38 852 823 2,095: 1,854 1,714 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2018 : : -820: -476 140 -19 0 0 113 -823 1 -108 -112 -87: -244 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 42.5 10.3 0.0 0.0 4.4 23.1 0.3 6.3 6.1 15.5: 13.7 12.7 Old : 100.0: 49.6 42.5 10.3 0.0 0.0 4.4 23.1 0.3 6.3 6.1 15.5: 13.7 12.7 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 : 61: 21 16 5 0 0 . 9 . 9 11 15: Old : 61: 21 16 5 0 0 . 9 . 9 11 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 : 22.0 37.5 38.7 56.4 21.1 36.3 37.2 52.1 Old : 22.0 37.5 38.7 56.4 21.1 36.3 37.2 52.1 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 23, 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 : 314,337: 98,962 128,779 25,774 8,731 26,082 46,427 61,937 28,543 31,162 12,452 38,036: 19,351 9,776 Old : 268,366: 68,947 92,783 25,590 10,894 22,282 45,552 61,211 27,278 31,060 15,387 29,472: 18,186 9,059 Other: 45,970: 30,016 35,996 2,551 204 1,433 1,060 913 1,079 4,386 1,349 4,280: 1,165 717 : : : : : Changes in Commitments from: January 16, 2018 : : -6,360: -4,703 -142 -539 1,007 2,703 -190 -10,408 172 -720 2,511 -1,784: -1,297 -417 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.5 41.0 8.2 2.8 8.3 14.8 19.7 9.1 9.9 4.0 12.1: 6.2 3.1 Old : 100.0: 25.7 34.6 9.5 4.1 8.3 17.0 22.8 10.2 11.6 5.7 11.0: 6.8 3.4 Other: 100.0: 65.3 78.3 5.5 0.4 3.1 2.3 2.0 2.3 9.5 2.9 9.3: 2.5 1.6 : : : : : Number of Traders in Each Category : All : 291: 42 37 18 8 11 50 51 47 70 28 48: Old : 289: 42 36 18 8 11 50 50 46 74 27 47: Other: 65: 24 20 7 . 4 4 . . 9 9 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 : 15.0 23.6 25.8 36.5 13.2 16.7 20.4 27.3 Old : 14.0 21.1 23.0 35.0 11.0 16.5 17.6 25.6 Other: 50.4 54.2 69.6 73.4 46.5 43.5 57.8 56.2 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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 : 1,042,068: 311,469 393,128 209,893 24,253 48,930 125,803 254,601 102,818 65,191 30,148 98,175: 79,789 90,015 Old : 1,042,068: 311,469 393,128 209,893 24,253 48,930 125,803 254,601 102,818 65,191 30,148 98,175: 79,789 90,015 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 16, 2018 : : 103,036: 46,303 -8,417 6,858 -1,220 536 -9,821 60,363 21,720 10,867 116 14,866: 11,707 15,071 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 37.7 20.1 2.3 4.7 12.1 24.4 9.9 6.3 2.9 9.4: 7.7 8.6 Old : 100.0: 29.9 37.7 20.1 2.3 4.7 12.1 24.4 9.9 6.3 2.9 9.4: 7.7 8.6 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 : 262: 69 68 20 4 20 33 53 43 45 20 45: Old : 262: 69 68 20 4 20 33 53 43 45 20 45: 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 : 11.6 17.9 20.5 26.6 9.8 13.1 16.0 19.6 Old : 11.6 17.9 20.5 26.6 9.8 13.1 16.0 19.6 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 23, 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 : 281,894: 86,447 85,994 47,320 8,898 9,815 34,814 89,012 32,907 14,398 7,561 39,040: 17,153 8,668 Old : 264,024: 78,357 75,644 46,189 8,718 8,647 33,605 88,187 31,715 14,836 8,332 34,589: 16,086 8,191 Other: 17,870: 8,089 10,349 1,875 924 423 2,310 1,925 93 1,905 1,572 2,107: 1,067 477 : : : : : Changes in Commitments from: January 16, 2018 : : 10,303: 3,908 2,200 1,367 -261 38 -192 5,321 2,915 409 -1,108 1,413: 446 -214 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 30.5 16.8 3.2 3.5 12.4 31.6 11.7 5.1 2.7 13.8: 6.1 3.1 Old : 100.0: 29.7 28.7 17.5 3.3 3.3 12.7 33.4 12.0 5.6 3.2 13.1: 6.1 3.1 Other: 100.0: 45.3 57.9 10.5 5.2 2.4 12.9 10.8 0.5 10.7 8.8 11.8: 6.0 2.7 : : : : : Number of Traders in Each Category : All : 511: 122 106 25 10 16 53 89 58 126 57 104: Old : 507: 120 102 27 8 15 54 89 56 123 62 101: Other: 152: 64 42 8 6 5 6 6 . 22 17 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 : 12.3 14.0 21.3 23.5 9.0 10.1 14.0 16.4 Old : 12.2 14.6 21.7 24.1 9.3 10.8 14.8 17.7 Other: 25.3 36.9 36.4 52.1 23.0 31.6 32.6 45.6
Updated January 26, 2018