WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 681,306: 94,448 133,933 110,819 3,655 42,757 88,118 184,881 74,000 63,530 31,882 161,250: 46,383 48,948 Old : 467,320: 77,390 68,345 56,435 7,987 27,027 87,014 166,892 41,968 51,959 30,847 91,557: 33,970 32,697 Other: 213,986: 17,058 65,588 59,378 662 10,737 22,043 38,927 11,093 30,955 20,418 50,309: 12,413 16,251 : : : : : Changes in Commitments from: January 23, 2018 : : -1,624: -34,629 15,048 1,340 -1,219 6,417 3,650 -44,995 2,245 4,176 2,775 15,507: -331 2,599 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 19.7 16.3 0.5 6.3 12.9 27.1 10.9 9.3 4.7 23.7: 6.8 7.2 Old : 100.0: 16.6 14.6 12.1 1.7 5.8 18.6 35.7 9.0 11.1 6.6 19.6: 7.3 7.0 Other: 100.0: 8.0 30.7 27.7 0.3 5.0 10.3 18.2 5.2 14.5 9.5 23.5: 5.8 7.6 : : : : : Number of Traders in Each Category : All : 447: 76 86 22 5 19 48 86 64 81 80 116: Old : 423: 69 83 18 9 15 50 76 49 83 75 101: Other: 271: 45 70 22 . 14 28 31 16 47 54 60: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.4 8.4 19.8 15.1 8.5 6.0 13.9 11.3 Old : 12.7 9.7 19.9 17.3 10.3 8.5 16.6 15.7 Other: 18.2 15.1 29.2 25.2 14.4 12.1 24.2 20.4 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 352,211: 80,450 138,866 43,972 1,818 11,361 77,780 79,677 39,328 29,211 14,992 42,706: 27,402 23,463 Old : 234,221: 44,995 80,408 31,266 5,907 2,782 73,416 78,208 17,625 25,477 15,602 19,869: 18,792 13,821 Other: 117,989: 35,456 58,458 18,945 2,151 2,340 17,784 14,889 8,283 11,898 7,553 14,673: 8,610 9,641 : : : : : Changes in Commitments from: January 23, 2018 : : -6,306: -8,491 8,538 714 134 2,068 -5,661 -19,727 -4,634 5,544 2,251 5,275: -1,121 -210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.8 39.4 12.5 0.5 3.2 22.1 22.6 11.2 8.3 4.3 12.1: 7.8 6.7 Old : 100.0: 19.2 34.3 13.3 2.5 1.2 31.3 33.4 7.5 10.9 6.7 8.5: 8.0 5.9 Other: 100.0: 30.0 49.5 16.1 1.8 2.0 15.1 12.6 7.0 10.1 6.4 12.4: 7.3 8.2 : : : : : Number of Traders in Each Category : All : 296: 68 68 16 . 11 58 43 42 47 31 52: Old : 273: 59 62 13 6 6 50 42 27 48 27 31: Other: 190: 46 58 12 4 7 29 18 17 26 29 37: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.9 18.1 24.8 27.3 9.6 13.8 15.8 20.9 Old : 20.7 21.2 30.6 30.5 20.6 21.2 28.5 30.2 Other: 24.1 29.2 35.6 42.2 16.4 21.0 23.7 31.0 WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE Code-001626 Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 66,906: 31,679 35,036 2,759 0 1,732 5,058 5,516 1,814 6,981 5,732 2,273: 14,609 14,802 Old : 56,765: 25,394 31,015 2,119 0 1,579 5,080 5,153 1,713 6,977 4,287 2,034: 11,869 10,983 Other: 10,141: 6,285 4,021 709 69 84 79 464 0 112 1,553 131: 2,740 3,819 : : : : : Changes in Commitments from: January 23, 2018 : : -1,632: 99 -330 -200 0 -27 -1,010 -219 -761 141 -344 -1,121: 1,247 1,170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.3 52.4 4.1 0.0 2.6 7.6 8.2 2.7 10.4 8.6 3.4: 21.8 22.1 Old : 100.0: 44.7 54.6 3.7 0.0 2.8 8.9 9.1 3.0 12.3 7.6 3.6: 20.9 19.3 Other: 100.0: 62.0 39.6 7.0 0.7 0.8 0.8 4.6 0.0 1.1 15.3 1.3: 27.0 37.7 : : : : : Number of Traders in Each Category : All : 95: 46 37 5 0 4 10 7 4 11 10 8: Old : 92: 45 36 5 0 4 11 7 4 11 8 7: Other: 45: 16 21 . . . . . 0 . 6 4: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 20.1 24.8 33.3 41.0 17.7 21.5 25.8 30.5 Old : 20.9 26.6 33.4 44.3 17.2 23.9 25.3 34.3 Other: 46.7 26.9 60.5 43.8 46.7 26.9 60.5 43.8 CORN - CHICAGO BOARD OF TRADE Code-002602 Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 2,093,775: 528,978 743,788 256,603 22,730 82,987 239,369 370,311 195,932 158,592 69,802 379,334: 251,980 228,891 Old : 1,770,808: 436,922 618,600 224,401 20,054 60,557 228,282 371,161 158,216 151,665 78,266 292,235: 218,530 171,720 Other: 322,967: 92,057 125,188 48,816 19,290 5,816 39,970 28,033 8,834 40,634 25,243 53,392: 33,449 57,172 : : : : : Changes in Commitments from: January 23, 2018 : : 55,695: -25,855 64,906 -2,203 -2,716 8,106 31,471 -57,263 7,981 11,899 2,661 21,857: 2,439 10,163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 35.5 12.3 1.1 4.0 11.4 17.7 9.4 7.6 3.3 18.1: 12.0 10.9 Old : 100.0: 24.7 34.9 12.7 1.1 3.4 12.9 21.0 8.9 8.6 4.4 16.5: 12.3 9.7 Other: 100.0: 28.5 38.8 15.1 6.0 1.8 12.4 8.7 2.7 12.6 7.8 16.5: 10.4 17.7 : : : : : Number of Traders in Each Category : All : 871: 345 350 24 8 23 78 74 72 151 92 167: Old : 858: 338 333 24 8 21 75 74 64 153 95 152: Other: 521: 119 284 15 7 14 28 16 15 54 75 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 : 8.3 9.3 13.7 14.8 6.0 7.9 10.3 11.7 Old : 8.5 10.4 14.3 16.3 7.3 9.7 11.7 14.2 Other: 18.1 13.3 28.2 22.3 15.3 12.3 24.0 19.4 OATS - CHICAGO BOARD OF TRADE Code-004603 Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 6,804: 895 4,326 221 0 0 231 0 0 1,848 197 1,074: 2,535 1,208 Old : 6,349: 734 4,085 221 0 0 231 0 0 1,735 194 1,020: 2,407 1,050 Other: 455: 161 241 0 0 0 0 0 0 150 40 16: 128 158 : : : : : Changes in Commitments from: January 23, 2018 : : 70: -222 126 1 0 0 -22 -251 0 -401 -31 416: 297 -191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 63.6 3.2 0.0 0.0 3.4 0.0 0.0 27.2 2.9 15.8: 37.3 17.8 Old : 100.0: 11.6 64.3 3.5 0.0 0.0 3.6 0.0 0.0 27.3 3.1 16.1: 37.9 16.5 Other: 100.0: 35.4 52.9 0.0 0.0 0.0 0.0 0.0 0.0 33.0 8.8 3.4: 28.2 34.8 : : : : : Number of Traders in Each Category : All : 26: 9 12 . 0 0 . 0 0 6 4 7: Old : 26: 6 12 . 0 0 . 0 0 7 . 7: Other: 12: 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 : 44.4 53.1 53.8 67.5 36.0 48.3 42.4 58.4 Old : 43.1 54.3 52.9 68.6 34.1 49.3 41.0 59.2 Other: 68.8 57.6 71.8 65.2 64.0 53.8 64.9 58.3 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 10,251: 6,037 5,749 168 0 0 420 1,572 100 861 909 480: 2,184 1,440 Old : 9,707: 5,821 5,330 168 0 0 420 1,572 100 873 989 387: 1,937 1,328 Other: 544: 216 419 0 0 0 0 0 0 81 13 0: 247 112 : : : : : Changes in Commitments from: January 23, 2018 : : 210: 2 399 1 0 0 56 -128 100 20 85 -166: 197 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 56.1 1.6 0.0 0.0 4.1 15.3 1.0 8.4 8.9 4.7: 21.3 14.0 Old : 100.0: 60.0 54.9 1.7 0.0 0.0 4.3 16.2 1.0 9.0 10.2 4.0: 20.0 13.7 Other: 100.0: 39.7 77.0 0.0 0.0 0.0 0.0 0.0 0.0 14.9 2.4 0.0: 45.4 20.6 : : : : : Number of Traders in Each Category : All : 59: 20 14 . 0 0 . 9 . 15 8 13: Old : 58: 19 14 . 0 0 . 9 . 15 8 12: 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 : 38.0 38.2 48.0 54.5 34.7 34.5 44.3 49.5 Old : 39.7 37.9 50.2 54.5 36.2 36.0 46.2 50.2 Other: 47.1 79.4 54.6 79.4 47.1 79.4 54.6 79.4 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 287,441: 18,132 130,640 74,514 2,281 5,498 70,232 17,729 29,542 17,442 8,758 45,987: 26,094 47,008 Old : 277,217: 15,971 124,903 75,081 2,281 4,849 68,461 17,954 28,838 17,238 10,251 42,664: 24,115 45,477 Other: 10,224: 2,162 5,737 82 649 0 2,107 111 368 1,810 113 1,717: 1,979 1,530 : : : : : Changes in Commitments from: January 23, 2018 : : -3,773: -510 -4,691 -1,354 -83 702 -6,031 1,234 2,423 52 -1,897 -89: 1,034 -1,371 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 45.4 25.9 0.8 1.9 24.4 6.2 10.3 6.1 3.0 16.0: 9.1 16.4 Old : 100.0: 5.8 45.1 27.1 0.8 1.7 24.7 6.5 10.4 6.2 3.7 15.4: 8.7 16.4 Other: 100.0: 21.1 56.1 0.8 6.3 0.0 20.6 1.1 3.6 17.7 1.1 16.8: 19.4 15.0 : : : : : Number of Traders in Each Category : All : 316: 60 83 18 . 13 69 29 54 62 35 74: Old : 315: 57 83 18 . 13 68 30 54 58 44 74: Other: 85: 25 34 . . 0 6 . . 22 8 20: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.5 14.9 23.1 22.3 13.1 13.6 22.7 20.4 Old : 14.0 14.8 23.7 21.9 13.8 13.6 23.4 20.0 Other: 22.5 34.6 37.7 48.7 21.1 30.5 33.5 40.8 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 422,944: 35,136 229,596 114,160 2,349 3,346 100,936 17,707 41,373 37,251 9,843 60,571: 30,170 58,158 Old : 422,944: 35,136 229,596 114,160 2,349 3,346 100,936 17,707 41,373 37,251 9,843 60,571: 30,170 58,158 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2018 : : 12,542: 718 6,735 2,200 5 188 4,574 -175 -1,546 999 1,715 4,543: 865 1,077 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 54.3 27.0 0.6 0.8 23.9 4.2 9.8 8.8 2.3 14.3: 7.1 13.8 Old : 100.0: 8.3 54.3 27.0 0.6 0.8 23.9 4.2 9.8 8.8 2.3 14.3: 7.1 13.8 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 : 454: 122 160 20 . 7 81 37 64 65 59 91: Old : 454: 122 160 20 . 7 81 37 64 65 59 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 : 15.1 16.6 25.0 23.8 14.8 16.4 24.6 22.9 Old : 15.1 16.6 25.0 23.8 14.8 16.4 24.6 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 30, 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 : 63,550: 3,975 15,754 9,874 183 1,458 17,759 7,199 5,460 6,341 3,259 10,467: 8,215 19,769 Old : 63,550: 3,975 15,754 9,874 183 1,458 17,759 7,199 5,460 6,341 3,259 10,467: 8,215 19,769 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2018 : : -1,722: -70 1,027 155 -16 376 876 -642 129 2 167 -2,565: -624 -197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 24.8 15.5 0.3 2.3 27.9 11.3 8.6 10.0 5.1 16.5: 12.9 31.1 Old : 100.0: 6.3 24.8 15.5 0.3 2.3 27.9 11.3 8.6 10.0 5.1 16.5: 12.9 31.1 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 : 222: 46 74 15 . 7 39 19 23 17 32 52: Old : 222: 46 74 15 . 7 39 19 23 17 32 52: 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 : 17.9 14.3 27.2 20.7 17.9 10.7 25.7 15.1 Old : 17.9 14.3 27.2 20.7 17.9 10.7 25.7 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 30, 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 : 9,717: 5,418 4,838 822 0 65 0 244 443 800 2,030 969: 1,200 1,128 Old : 9,717: 5,418 4,838 822 0 65 0 244 443 800 2,030 969: 1,200 1,128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2018 : : 378: 392 289 25 0 7 0 -23 18 -23 133 12: -53 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 49.8 8.5 0.0 0.7 0.0 2.5 4.6 8.2 20.9 10.0: 12.3 11.6 Old : 100.0: 55.8 49.8 8.5 0.0 0.7 0.0 2.5 4.6 8.2 20.9 10.0: 12.3 11.6 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 : 44: 19 19 . 0 . 0 . . 4 11 10: Old : 44: 19 19 . 0 . 0 . . 4 11 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 : 39.4 32.9 57.9 50.4 38.7 31.3 53.5 42.9 Old : 39.4 32.9 57.9 50.4 38.7 31.3 53.5 42.9 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 30, 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 : 53,329: 12,738 16,840 3,763 0 534 289 1,208 4,974 13,981 2,994 12,158: 4,892 14,621 Old : 53,329: 12,738 16,840 3,763 0 534 289 1,208 4,974 13,981 2,994 12,158: 4,892 14,621 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2018 : : 980: 295 110 95 -40 102 -59 203 193 173 -120 118: 64 415 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 31.6 7.1 0.0 1.0 0.5 2.3 9.3 26.2 5.6 22.8: 9.2 27.4 Old : 100.0: 23.9 31.6 7.1 0.0 1.0 0.5 2.3 9.3 26.2 5.6 22.8: 9.2 27.4 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 : 81: 28 25 . 0 . . 8 4 21 13 24: Old : 81: 28 25 . 0 . . 8 4 21 13 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 : 31.3 25.2 49.7 41.0 25.9 15.6 35.6 20.5 Old : 31.3 25.2 49.7 41.0 25.9 15.6 35.6 20.5 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 30, 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 : 12,953: 8,147 7,877 0 396 208 66 212 1,241 869 355 1,580: 841 1,083 Old : 12,953: 8,147 7,877 0 396 208 66 212 1,241 869 355 1,580: 841 1,083 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2018 : : 669: 420 531 0 -9 15 0 -42 43 19 6 123: 48 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 60.8 0.0 3.1 1.6 0.5 1.6 9.6 6.7 2.7 12.2: 6.5 8.4 Old : 100.0: 62.9 60.8 0.0 3.1 1.6 0.5 1.6 9.6 6.7 2.7 12.2: 6.5 8.4 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 : 44: 23 21 0 . . . . . 4 7 8: Old : 44: 23 21 0 . . . . . 4 7 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 : 34.5 36.2 55.4 54.2 28.7 28.5 43.3 37.4 Old : 34.5 36.2 55.4 54.2 28.7 28.5 43.3 37.4 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 30, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 44,000 LBS.) : : : Positions : All : 5,000: 3,078 489 0 513 19 0 9 69 444 3,203 267: 1,124 433 Old : 5,000: 3,078 489 0 513 19 0 9 69 444 3,203 267: 1,124 433 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2018 : : 207: 219 179 0 29 -6 0 5 1 2 18 7: -16 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 9.8 0.0 10.3 0.4 0.0 0.2 1.4 8.9 64.0 5.3: 22.5 8.7 Old : 100.0: 61.5 9.8 0.0 10.3 0.4 0.0 0.2 1.4 8.9 64.0 5.3: 22.5 8.7 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 : 25: 12 5 0 . . 0 . . 4 7 4: Old : 25: 12 5 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 : 38.3 65.5 56.1 83.6 38.3 64.1 55.8 78.5 Old : 38.3 65.5 56.1 83.6 38.3 64.1 55.8 78.5 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 30, 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 : 49,422: 29,351 19,566 6,935 1,086 331 0 272 3,055 2,126 12,992 6,266: 1,359 5,854 Old : 49,422: 29,351 19,566 6,935 1,086 331 0 272 3,055 2,126 12,992 6,266: 1,359 5,854 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2018 : : 1,512: 594 722 324 -32 9 -22 74 52 142 212 288: 124 185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 39.6 14.0 2.2 0.7 0.0 0.5 6.2 4.3 26.3 12.7: 2.7 11.8 Old : 100.0: 59.4 39.6 14.0 2.2 0.7 0.0 0.5 6.2 4.3 26.3 12.7: 2.7 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 : 76: 25 31 . . . 0 6 . 10 20 15: Old : 76: 25 31 . . . 0 6 . 10 20 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 : 53.3 30.6 74.5 50.5 50.6 26.7 59.7 38.7 Old : 53.3 30.6 74.5 50.5 50.6 26.7 59.7 38.7 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 30, 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 : 929,890: 314,123 350,247 111,367 13,108 58,768 82,911 104,760 69,478 66,024 57,020 167,914: 59,305 108,594 Old : 793,423: 259,994 300,929 102,775 14,906 47,252 79,388 99,047 58,639 58,523 58,880 137,574: 49,277 76,196 Other: 136,467: 54,128 49,317 15,527 5,139 4,580 10,126 12,316 4,236 17,817 8,456 20,023: 10,028 32,398 : : : : : Changes in Commitments from: January 23, 2018 : : 15,242: -11,989 42,593 2,846 410 4,421 9,721 -49,968 3,365 3,598 1,360 3,923: -642 9,139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.8 37.7 12.0 1.4 6.3 8.9 11.3 7.5 7.1 6.1 18.1: 6.4 11.7 Old : 100.0: 32.8 37.9 13.0 1.9 6.0 10.0 12.5 7.4 7.4 7.4 17.3: 6.2 9.6 Other: 100.0: 39.7 36.1 11.4 3.8 3.4 7.4 9.0 3.1 13.1 6.2 14.7: 7.3 23.7 : : : : : Number of Traders in Each Category : All : 628: 176 210 24 . 18 65 67 75 98 116 150: Old : 620: 163 204 21 6 15 61 69 65 94 117 134: Other: 354: 79 154 14 8 11 24 16 14 51 53 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 : 16.6 9.0 23.4 15.2 14.1 6.8 19.7 11.8 Old : 16.6 9.8 24.1 16.1 15.0 7.6 21.0 13.3 Other: 24.3 17.0 33.4 26.2 23.7 15.7 32.1 23.5 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 536,440: 100,336 238,197 116,756 3,135 20,037 70,699 87,287 57,305 58,197 23,245 75,181: 37,929 32,053 Old : 465,919: 89,091 201,993 107,371 4,409 5,903 67,932 90,553 49,833 51,990 23,000 61,607: 32,193 28,621 Other: 70,521: 11,245 36,204 23,177 12,518 342 10,206 4,173 33 14,876 8,913 4,906: 5,736 3,432 : : : : : Changes in Commitments from: January 23, 2018 : : -3,728: -12,043 3,957 3,873 40 1,558 -621 -5,530 3,589 3,537 -3,440 -4,552: 931 648 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.7 44.4 21.8 0.6 3.7 13.2 16.3 10.7 10.8 4.3 14.0: 7.1 6.0 Old : 100.0: 19.1 43.4 23.0 0.9 1.3 14.6 19.4 10.7 11.2 4.9 13.2: 6.9 6.1 Other: 100.0: 15.9 51.3 32.9 17.8 0.5 14.5 5.9 0.0 21.1 12.6 7.0: 8.1 4.9 : : : : : Number of Traders in Each Category : All : 360: 75 74 23 4 16 48 58 44 65 38 78: Old : 356: 73 72 20 6 12 47 62 39 73 39 74: Other: 146: 27 26 18 4 4 15 7 . 31 27 31: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 23.9 18.1 29.8 10.7 21.5 16.7 26.6 Old : 11.1 22.0 18.5 28.6 10.4 20.0 17.5 25.7 Other: 26.4 50.5 39.2 61.2 26.4 49.9 38.0 60.5 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 469,396: 102,337 278,510 88,600 9,493 20,346 74,593 19,358 37,687 41,463 15,607 55,397: 48,973 32,997 Old : 399,178: 79,462 237,711 78,270 8,481 10,332 74,624 19,188 33,618 35,247 15,618 45,290: 42,335 28,941 Other: 70,219: 22,875 40,799 15,732 6,414 4,612 3,555 3,756 483 9,026 2,799 7,298: 6,638 4,057 : : : : : Changes in Commitments from: January 23, 2018 : : 11,934: -4,478 17,050 2,049 753 -571 5,647 -16,367 8,019 -209 3,956 -1,706: 3,183 800 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 59.3 18.9 2.0 4.3 15.9 4.1 8.0 8.8 3.3 11.8: 10.4 7.0 Old : 100.0: 19.9 59.6 19.6 2.1 2.6 18.7 4.8 8.4 8.8 3.9 11.3: 10.6 7.3 Other: 100.0: 32.6 58.1 22.4 9.1 6.6 5.1 5.3 0.7 12.9 4.0 10.4: 9.5 5.8 : : : : : Number of Traders in Each Category : All : 282: 72 75 20 7 12 58 19 38 35 40 59: Old : 280: 71 74 21 6 12 61 19 34 37 39 57: Other: 134: 33 33 13 6 9 13 7 4 24 16 24: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 30.3 17.8 38.2 10.2 27.5 15.1 34.8 Old : 12.4 29.3 19.3 38.0 11.4 26.7 16.6 34.9 Other: 23.0 41.1 38.3 53.9 23.0 35.3 38.1 44.3 MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE Code-037642 Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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: 14,944 10,534 0 3,110 1,080 0 0 0 2,560 3,860 760: 280 280 Old : 19,624: 14,944 10,534 0 3,110 1,080 0 0 0 2,560 3,860 760: 280 280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2018 : : 0: -120 -240 0 200 0 0 0 0 0 -120 120: 0 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 53.7 0.0 15.8 5.5 0.0 0.0 0.0 13.0 19.7 3.9: 1.4 1.4 Old : 100.0: 76.2 53.7 0.0 15.8 5.5 0.0 0.0 0.0 13.0 19.7 3.9: 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 : 22: . 5 0 . . 0 0 0 . 10 4: Old : 22: . 5 0 . . 0 0 0 . 10 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 : 89.0 60.6 96.2 83.1 70.1 41.0 70.1 59.0 Old : 89.0 60.6 96.2 83.1 70.1 41.0 70.1 59.0 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 30, 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 : 399,232: 53,672 227,765 72,734 12,877 29,265 106,801 10,425 30,838 22,265 8,743 64,694: 18,963 14,627 Old : 338,830: 34,026 191,460 63,616 9,750 20,073 101,671 11,791 28,089 19,430 10,635 55,015: 16,910 12,018 Other: 60,402: 19,646 36,305 14,847 8,855 3,464 7,283 786 596 5,710 983 6,803: 2,053 2,609 : : : : : Changes in Commitments from: January 23, 2018 : : -9,754: 690 -17,122 2,313 -919 3,412 -10,226 1,560 2,476 -8,156 10 122: -385 707 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 57.1 18.2 3.2 7.3 26.8 2.6 7.7 5.6 2.2 16.2: 4.7 3.7 Old : 100.0: 10.0 56.5 18.8 2.9 5.9 30.0 3.5 8.3 5.7 3.1 16.2: 5.0 3.5 Other: 100.0: 32.5 60.1 24.6 14.7 5.7 12.1 1.3 1.0 9.5 1.6 11.3: 3.4 4.3 : : : : : Number of Traders in Each Category : All : 340: 47 67 18 10 19 99 23 52 60 49 75: Old : 334: 44 65 20 8 18 98 24 51 55 54 61: Other: 151: 27 42 14 7 7 20 4 5 32 20 21: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 26.9 23.1 37.7 10.4 21.4 14.8 30.0 Old : 13.0 30.0 20.3 40.0 9.9 27.5 15.0 34.2 Other: 32.8 33.9 48.2 50.8 30.5 33.0 42.7 46.4 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 13,485: 6,836 6,371 1,391 0 0 550 2,588 101 779 760 2,041: 1,787 1,623 Old : 13,485: 6,836 6,371 1,391 0 0 550 2,588 101 779 760 2,041: 1,787 1,623 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2018 : : -57: 123 621 2 0 0 -51 -534 63 -73 -63 -54: -67 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.7 47.2 10.3 0.0 0.0 4.1 19.2 0.7 5.8 5.6 15.1: 13.3 12.0 Old : 100.0: 50.7 47.2 10.3 0.0 0.0 4.1 19.2 0.7 5.8 5.6 15.1: 13.3 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 60: 19 16 5 0 0 . 11 . 11 7 13: Old : 60: 19 16 5 0 0 . 11 . 11 7 13: 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 : 24.4 42.1 40.2 58.8 23.6 40.8 38.9 54.3 Old : 24.4 42.1 40.2 58.8 23.6 40.8 38.9 54.3 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 30, 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 : 324,953: 99,636 134,227 26,063 11,033 30,526 48,944 55,754 33,967 28,013 10,862 38,058: 19,745 10,525 Old : 276,005: 68,541 96,368 25,857 14,029 25,818 48,306 55,354 32,078 28,606 14,287 28,306: 18,493 9,766 Other: 48,947: 31,095 37,859 3,383 182 1,531 1,218 980 1,309 4,880 2,047 4,280: 1,252 760 : : : : : Changes in Commitments from: January 23, 2018 : : 10,616: 674 5,448 289 2,302 4,444 2,518 -6,184 5,424 -3,148 -1,590 21: 394 750 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 41.3 8.0 3.4 9.4 15.1 17.2 10.5 8.6 3.3 11.7: 6.1 3.2 Old : 100.0: 24.8 34.9 9.4 5.1 9.4 17.5 20.1 11.6 10.4 5.2 10.3: 6.7 3.5 Other: 100.0: 63.5 77.3 6.9 0.4 3.1 2.5 2.0 2.7 10.0 4.2 8.7: 2.6 1.6 : : : : : Number of Traders in Each Category : All : 288: 42 37 18 8 14 49 52 46 71 24 50: Old : 286: 42 36 18 8 14 49 51 45 73 25 48: Other: 71: 25 21 9 . 4 4 4 . 8 11 11: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 23.4 25.2 37.0 12.7 15.8 19.7 25.7 Old : 13.9 21.2 23.2 35.8 10.7 15.7 17.7 23.7 Other: 49.1 51.8 68.1 70.9 45.5 40.1 57.7 54.0 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Disaggregated Commitments of Traders - Options and Futures Combined, January 30, 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 : 1,057,235: 319,128 391,142 217,027 23,031 52,570 125,854 276,717 98,776 63,165 26,334 103,150: 77,565 85,515 Old : 1,057,235: 319,128 391,142 217,027 23,031 52,570 125,854 276,717 98,776 63,165 26,334 103,150: 77,565 85,515 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 23, 2018 : : 15,167: 7,659 -1,986 7,133 -1,222 3,640 51 22,116 -4,042 -2,025 -3,814 4,975: -2,224 -4,500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 37.0 20.5 2.2 5.0 11.9 26.2 9.3 6.0 2.5 9.8: 7.3 8.1 Old : 100.0: 30.2 37.0 20.5 2.2 5.0 11.9 26.2 9.3 6.0 2.5 9.8: 7.3 8.1 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 : 267: 71 68 21 . 19 36 52 42 36 29 48: Old : 267: 71 68 21 . 19 36 52 42 36 29 48: 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 : 12.0 17.4 20.7 27.2 9.9 12.6 16.3 19.4 Old : 12.0 17.4 20.7 27.2 9.9 12.6 16.3 19.4 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 30, 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 : 273,505: 82,434 87,162 48,346 9,014 10,639 34,076 84,307 28,327 15,425 7,733 37,597: 16,660 8,726 Old : 252,258: 73,936 73,424 47,664 8,653 8,923 30,990 83,298 27,588 14,414 8,990 33,391: 15,351 7,991 Other: 21,247: 8,498 13,738 1,915 1,595 482 3,706 1,630 119 3,112 844 2,104: 1,309 735 : : : : : Changes in Commitments from: January 23, 2018 : : -8,390: -4,012 1,168 1,025 116 824 -738 -4,705 -4,580 1,026 172 -1,443: -493 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 31.9 17.7 3.3 3.9 12.5 30.8 10.4 5.6 2.8 13.7: 6.1 3.2 Old : 100.0: 29.3 29.1 18.9 3.4 3.5 12.3 33.0 10.9 5.7 3.6 13.2: 6.1 3.2 Other: 100.0: 40.0 64.7 9.0 7.5 2.3 17.4 7.7 0.6 14.6 4.0 9.9: 6.2 3.5 : : : : : Number of Traders in Each Category : All : 510: 117 103 24 12 17 52 93 62 124 62 107: Old : 505: 114 100 27 9 16 51 94 60 125 61 104: Other: 159: 67 44 9 7 5 7 6 . 26 16 21: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 12.1 13.9 21.6 23.1 9.6 9.8 15.0 16.3 Old : 12.2 14.5 22.4 24.0 10.2 10.7 16.0 18.0 Other: 28.2 36.0 37.9 48.8 24.3 34.2 33.4 44.6
Updated February 2, 2018