Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WHEAT-SRW - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #001602 Open Interest is 626,431 : : Positions : : 118,567 117,621 104,782 4,526 27,084 90,573 218,751 62,927 51,416 23,440 124,796 : : : : Changes from: December 26, 2017 : : -5,240 6,620 333 -287 3,632 3,688 -13,870 2,500 -4,842 201 5,075 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 18.8 16.7 0.7 4.3 14.5 34.9 10.0 8.2 3.7 19.9 : : : : Number of Traders in Each Category Total Traders: 457 : : 86 90 23 . 16 51 91 56 84 75 101 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WHEAT-HRW - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #001612 Open Interest is 343,536 : : Positions : : 98,264 127,880 35,152 1,656 15,441 83,367 112,328 29,576 28,106 9,444 25,918 : : : : Changes from: December 26, 2017 : : -4,426 2,769 -144 161 -100 3,377 -2,084 -143 1,562 1,128 -652 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 37.2 10.2 0.5 4.5 24.3 32.7 8.6 8.2 2.7 7.5 : : : : Number of Traders in Each Category Total Traders: 309 : : 77 72 15 4 10 50 46 34 58 28 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #001626 Open Interest is 69,327 : : Positions : : 30,150 35,072 2,880 0 1,719 7,242 5,420 4,871 6,929 6,441 3,095 : : : : Changes from: December 26, 2017 : : -104 -1,691 -30 0 150 -222 -193 -211 -365 -123 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 50.6 4.2 0.0 2.5 10.4 7.8 7.0 10.0 9.3 4.5 : : : : Number of Traders in Each Category Total Traders: 102 : : 49 39 4 0 4 14 6 4 13 10 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CORN - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #002602 Open Interest is 1,851,952 : : Positions : : 491,000 637,892 266,389 26,477 60,362 210,518 409,094 170,731 136,927 61,381 275,100 : : : : Changes from: December 26, 2017 : : -7,351 3,798 -906 -3,145 2,524 902 -7,145 5,626 -2,288 -1,935 259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 34.4 14.4 1.4 3.3 11.4 22.1 9.2 7.4 3.3 14.9 : : : : Number of Traders in Each Category Total Traders: 815 : : 339 333 22 9 21 60 85 64 128 92 142 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- OATS - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #004603 Open Interest is 7,053 : : Positions : : 1,738 4,569 208 0 0 420 459 0 2,104 261 478 : : : : Changes from: December 26, 2017 : : 110 -108 15 0 0 -205 204 0 48 122 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 64.8 2.9 0.0 0.0 6.0 6.5 0.0 29.8 3.7 6.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 7 11 . 0 0 . . 0 4 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ROUGH RICE - CHICAGO BOARD OF TRADE (CONTRACTS OF 200,000 POUNDS) : CFTC Code #039601 Open Interest is 10,088 : : Positions : : 6,521 5,598 157 0 0 550 1,569 0 782 1,036 352 : : : : Changes from: December 26, 2017 : : -59 -517 6 0 0 -114 692 -81 81 -406 -160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 55.5 1.6 0.0 0.0 5.5 15.6 0.0 7.7 10.3 3.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 16 14 . 0 0 . 8 0 10 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LEAN HOGS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 40,000 POUNDS) : CFTC Code #054642 Open Interest is 283,180 : : Positions : : 20,904 130,566 74,204 2,559 8,670 73,026 15,001 23,813 15,428 11,294 45,931 : : : : Changes from: December 26, 2017 : : -553 5,626 611 -127 1,347 1,922 -2,147 3,828 -21 -231 2,552 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 46.1 26.2 0.9 3.1 25.8 5.3 8.4 5.4 4.0 16.2 : : : : Number of Traders in Each Category Total Traders: 300 : : 59 81 17 . 13 58 32 51 38 56 71 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 40,000 POUNDS) : CFTC Code #057642 Open Interest is 389,088 : : Positions : : 33,077 223,612 109,882 1,276 4,296 92,579 13,665 34,262 33,238 7,022 51,958 : : : : Changes from: December 26, 2017 : : 529 893 1,263 160 16 -808 2,988 2,012 1,318 -742 3,537 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 57.5 28.2 0.3 1.1 23.8 3.5 8.8 8.5 1.8 13.4 : : : : Number of Traders in Each Category Total Traders: 429 : : 114 160 18 . 8 74 35 62 65 48 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 50,000 POUNDS) : CFTC Code #061641 Open Interest is 62,578 : : Positions : : 4,534 13,588 8,352 233 1,017 15,719 8,136 5,274 6,183 2,805 12,128 : : : : Changes from: December 26, 2017 : : -447 -411 -391 -54 464 192 -584 -573 -145 -83 346 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.2 21.7 13.3 0.4 1.6 25.1 13.0 8.4 9.9 4.5 19.4 : : : : Number of Traders in Each Category Total Traders: 230 : : 49 68 14 . 7 41 14 28 22 37 57 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 20,000 POUNDS) : CFTC Code #050642 Open Interest is 8,710 : : Positions : : 4,536 3,763 817 439 54 0 232 487 729 1,505 1,105 : : : : Changes from: December 26, 2017 : : 307 155 18 0 0 0 -7 2 42 -19 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 43.2 9.4 5.0 0.6 0.0 2.7 5.6 8.4 17.3 12.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 17 . . . 0 . . 7 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MILK, Class III - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 200,000 POUNDS) : CFTC Code #052641 Open Interest is 57,182 : : Positions : : 15,054 21,065 4,057 170 468 921 1,168 4,917 13,620 1,782 13,384 : : : : Changes from: December 26, 2017 : : 553 97 132 -4 2 -458 -36 90 227 -9 143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 36.8 7.1 0.3 0.8 1.6 2.0 8.6 23.8 3.1 23.4 : : : : Number of Traders in Each Category Total Traders: 89 : : 30 29 . . . 4 6 . 23 13 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 44,000 LBS.) : CFTC Code #052642 Open Interest is 13,395 : : Positions : : 7,741 8,221 0 363 216 167 197 1,530 955 112 1,822 : : : : Changes from: December 26, 2017 : : 204 -313 -353 213 161 3 13 2 9 -48 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 61.4 0.0 2.7 1.6 1.2 1.5 11.4 7.1 0.8 13.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 21 0 . . . . . 8 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DRY WHEY - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 44,000 LBS.) : CFTC Code #052645 Open Interest is 5,308 : : Positions : : 3,021 633 0 512 9 3 0 149 518 3,110 325 : : : : Changes from: December 26, 2017 : : -26 -41 0 -27 0 3 -2 -13 112 69 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 11.9 0.0 9.7 0.2 0.0 0.0 2.8 9.8 58.6 6.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 0 . . . 0 . 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 20,000 POUNDS) : CFTC Code #063642 Open Interest is 46,272 : : Positions : : 27,383 17,745 7,200 1,177 345 0 223 2,939 1,666 12,987 5,519 : : : : Changes from: December 26, 2017 : : 415 542 -55 -23 8 0 -69 61 55 -189 208 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 38.3 15.6 2.5 0.7 0.0 0.5 6.4 3.6 28.1 11.9 : : : : Number of Traders in Each Category Total Traders: 74 : : 26 29 . . . 0 4 . 8 20 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOYBEANS - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #005602 Open Interest is 814,798 : : Positions : : 301,889 287,609 97,046 14,387 35,085 67,812 153,318 61,826 66,353 44,474 124,923 : : : : Changes from: December 26, 2017 : : -8,129 -27,454 -1,437 -2,149 4,242 -2,612 13,804 -5,396 -2,184 5,039 -10,875 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 35.3 11.9 1.8 4.3 8.3 18.8 7.6 8.1 5.5 15.3 : : : : Number of Traders in Each Category Total Traders: 618 : : 169 197 19 7 15 48 78 71 123 89 155 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOYBEAN OIL - CHICAGO BOARD OF TRADE (CONTRACTS OF 60,000 POUNDS) : CFTC Code #007601 Open Interest is 468,013 : : Positions : : 93,751 219,968 100,301 1,306 19,839 73,533 70,159 46,415 42,334 21,173 58,294 : : : : Changes from: December 26, 2017 : : -12,615 -15,644 -2,643 60 115 -969 -937 7,679 810 -1,729 1,663 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 47.0 21.4 0.3 4.2 15.7 15.0 9.9 9.0 4.5 12.5 : : : : Number of Traders in Each Category Total Traders: 314 : : 68 70 23 . 11 48 47 43 50 37 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOYBEAN MEAL - CHICAGO BOARD OF TRADE (CONTRACTS OF 100 TONS) : CFTC Code #026603 Open Interest is 414,796 : : Positions : : 92,655 232,941 82,861 5,921 21,647 60,314 41,629 24,759 38,125 7,189 52,845 : : : : Changes from: December 26, 2017 : : -6,385 -18,506 -1,287 -756 198 -4,358 8,214 6,671 -1,711 -3,270 -5,105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 56.2 20.0 1.4 5.2 14.5 10.0 6.0 9.2 1.7 12.7 : : : : Number of Traders in Each Category Total Traders: 274 : : 74 70 21 4 15 46 33 33 37 27 60 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 25 METRIC TONS) : CFTC Code #037642 Open Interest is 17,464 : : Positions : : 12,984 9,774 0 2,630 1,160 0 0 0 2,800 3,380 280 : : : : Changes from: December 26, 2017 : : -2,288 -988 -80 -1,700 0 0 0 0 -720 -400 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 56.0 0.0 15.1 6.6 0.0 0.0 0.0 16.0 19.4 1.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 4 5 0 . . 0 0 0 4 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COTTON NO. 2 - ICE FUTURES U.S. (CONTRACTS OF 50,000 POUNDS) : CFTC Code #033661 Open Interest is 345,066 : : Positions : : 39,160 214,696 70,971 14,927 18,276 111,131 8,642 20,430 22,591 10,516 43,461 : : : : Changes from: December 26, 2017 : : 1,619 3,284 763 -348 694 515 428 2,670 650 -328 2,813 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 62.2 20.6 4.3 5.3 32.2 2.5 5.9 6.5 3.0 12.6 : : : : Number of Traders in Each Category Total Traders: 327 : : 42 64 18 9 16 110 21 45 50 42 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. (CONTRACTS OF 15,000 POUNDS) : CFTC Code #040701 Open Interest is 13,738 : : Positions : : 6,886 5,942 1,133 0 0 230 3,232 83 863 906 2,347 : : : : Changes from: December 26, 2017 : : 633 -367 102 0 -1 -334 815 19 75 145 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 43.2 8.2 0.0 0.0 1.7 23.5 0.6 6.3 6.6 17.1 : : : : Number of Traders in Each Category Total Traders: 69 : : 22 17 5 0 0 . 10 . 14 11 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COCOA - ICE FUTURES U.S. (CONTRACTS OF 10 METRIC TONS) : CFTC Code #073732 Open Interest is 311,039 : : Positions : : 104,549 129,426 26,236 7,051 18,548 48,943 70,975 25,968 28,474 12,163 36,702 : : : : Changes from: December 26, 2017 : : -1,138 4,238 1,338 96 93 1,062 -2,447 2,630 -280 -926 3,153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 41.6 8.4 2.3 6.0 15.7 22.8 8.3 9.2 3.9 11.8 : : : : Number of Traders in Each Category Total Traders: 290 : : 43 37 16 8 9 54 51 42 67 33 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SUGAR NO. 11 - ICE FUTURES U.S. (CONTRACTS OF 112,000 POUNDS) : CFTC Code #080732 Open Interest is 886,464 : : Positions : : 249,745 395,423 178,220 34,418 44,763 119,082 154,848 87,029 53,664 21,963 82,188 : : : : Changes from: December 26, 2017 : : -6,943 26,672 -6,460 2,344 5,366 12,535 -24,755 55 -779 1,623 4,810 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 44.6 20.1 3.9 5.0 13.4 17.5 9.8 6.1 2.5 9.3 : : : : Number of Traders in Each Category Total Traders: 243 : : 67 67 19 5 19 45 31 44 35 25 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 2, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COFFEE C - ICE FUTURES U.S. (CONTRACTS OF 37,500 POUNDS) : CFTC Code #083731 Open Interest is 252,096 : : Positions : : 79,491 75,544 38,786 8,930 8,051 33,009 80,836 27,654 14,558 6,394 36,074 : : : : Changes from: December 26, 2017 : : -4,425 1,891 -2,222 -24 1,927 2,981 -7,038 -186 -670 -783 864 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 30.0 15.4 3.5 3.2 13.1 32.1 11.0 5.8 2.5 14.3 : : : : Number of Traders in Each Category Total Traders: 505 : : 119 102 25 8 15 59 88 61 110 66 106 : ----------------------------------------------------------------------------------------------------------------
Updated January 5, 2018