WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 507,512: 60,390 150,805 104,551 5,332 23,107 74,386 76,848 49,418 40,082 34,914 120,544: 35,034 46,545
Old : 357,834: 40,699 91,600 76,350 6,104 9,362 52,334 76,025 31,996 45,311 33,422 80,162: 21,621 29,163
Other: 149,679: 19,691 59,205 31,127 2,153 10,819 29,407 8,177 10,068 8,202 14,922 26,952: 13,414 17,382
: : :
: : Changes in Commitments from: January 13, 2015 :
: 24,721: 7,679 -2,141 610 -310 424 -7,705 4,186 10,178 3,117 1,111 10,785: -366 489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 29.7 20.6 1.1 4.6 14.7 15.1 9.7 7.9 6.9 23.8: 6.9 9.2
Old : 100.0: 11.4 25.6 21.3 1.7 2.6 14.6 21.2 8.9 12.7 9.3 22.4: 6.0 8.1
Other: 100.0: 13.2 39.6 20.8 1.4 7.2 19.6 5.5 6.7 5.5 10.0 18.0: 9.0 11.6
: : :
: : Number of Traders in Each Category :
All : 389: 77 91 21 4 18 53 52 50 78 59 103:
Old : 374: 68 89 20 5 11 55 50 43 86 54 77:
Other: 245: 44 67 20 4 15 28 14 13 35 58 61:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 12.2 9.8 20.2 17.8 10.6 7.6 17.1 12.5
Old : 13.9 11.9 22.6 21.2 12.1 9.6 19.4 16.2
Other: 18.1 16.1 28.8 28.0 16.6 14.8 24.9 21.8
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 166,060: 41,129 70,418 30,940 2,963 5,853 34,297 18,437 6,215 8,306 15,433 20,683: 18,637 26,058
Old : 117,825: 23,288 48,819 24,025 3,700 2,290 29,901 17,654 4,250 9,817 13,268 12,384: 11,871 15,461
Other: 48,235: 17,841 21,599 10,029 2,377 449 6,361 2,748 0 1,309 4,985 5,480: 6,766 10,597
: : :
: : Changes in Commitments from: January 13, 2015 :
: 12,812: 6,718 794 294 1,340 -90 -272 3,715 2,607 38 2,376 2,275: 1,243 -204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 42.4 18.6 1.8 3.5 20.7 11.1 3.7 5.0 9.3 12.5: 11.2 15.7
Old : 100.0: 19.8 41.4 20.4 3.1 1.9 25.4 15.0 3.6 8.3 11.3 10.5: 10.1 13.1
Other: 100.0: 37.0 44.8 20.8 4.9 0.9 13.2 5.7 0.0 2.7 10.3 11.4: 14.0 22.0
: : :
: : Number of Traders in Each Category :
All : 187: 48 59 15 . 10 28 21 18 21 24 31:
Old : 177: 39 53 15 . 7 23 21 14 25 19 21:
Other: 135: 29 52 16 . 4 13 7 0 9 25 22:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 17.6 18.1 27.5 25.7 14.0 12.3 21.8 17.7
Old : 23.7 19.9 35.6 28.9 23.7 18.1 33.4 25.4
Other: 19.5 27.1 34.9 37.0 18.9 25.9 34.2 33.1
WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 69,442: 31,105 38,159 4,513 0 2,162 7,823 2,678 279 8,076 7,479 3,277: 12,207 15,408
Old : 58,189: 24,492 33,147 4,141 0 1,724 7,823 2,678 279 7,908 6,328 2,240: 9,581 11,792
Other: 11,253: 6,613 5,012 372 0 438 0 0 0 523 1,505 682: 2,626 3,616
: : :
: : Changes in Commitments from: January 13, 2015 :
: -1,207: 809 -1,785 -1,143 -173 152 -402 120 0 476 -554 158: -1,257 875
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 55.0 6.5 0.0 3.1 11.3 3.9 0.4 11.6 10.8 4.7: 17.6 22.2
Old : 100.0: 42.1 57.0 7.1 0.0 3.0 13.4 4.6 0.5 13.6 10.9 3.9: 16.5 20.3
Other: 100.0: 58.8 44.5 3.3 0.0 3.9 0.0 0.0 0.0 4.6 13.4 6.1: 23.3 32.1
: : :
: : Number of Traders in Each Category :
All : 90: 41 32 5 0 4 8 4 4 11 13 11:
Old : 89: 40 27 5 0 4 8 4 4 12 11 9:
Other: 52: 18 23 . 0 . 0 0 0 4 12 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 : 22.3 28.9 37.7 41.9 17.3 27.3 27.8 39.2
Old : 25.2 31.1 39.5 44.3 19.4 29.8 31.1 42.4
Other: 37.7 27.1 54.2 43.2 29.9 25.4 44.1 35.5
CORN - CHICAGO BOARD OF TRADE Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 5,000 BUSHELS) :
: : Positions :
All : 1,716,624: 377,036 696,048 243,131 24,330 86,488 296,630 99,612 116,953 136,554 64,704 327,452: 132,379 301,037
Old : 1,332,046: 242,769 564,236 256,299 9,833 38,948 230,594 107,690 83,093 124,640 63,918 251,371: 104,332 212,957
Other: 384,578: 134,267 131,813 23,250 50,915 11,123 90,844 16,730 9,053 29,208 18,079 58,786: 28,047 88,079
: : :
: : Changes in Commitments from: January 13, 2015 :
: 31,468: 14,526 -4,097 -3,925 2,646 5,721 -3,182 4,410 4,912 1,229 7,208 11,209: 978 -542
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 40.5 14.2 1.4 5.0 17.3 5.8 6.8 8.0 3.8 19.1: 7.7 17.5
Old : 100.0: 18.2 42.4 19.2 0.7 2.9 17.3 8.1 6.2 9.4 4.8 18.9: 7.8 16.0
Other: 100.0: 34.9 34.3 6.0 13.2 2.9 23.6 4.4 2.4 7.6 4.7 15.3: 7.3 22.9
: : :
: : Number of Traders in Each Category :
All : 783: 265 333 18 6 17 76 57 64 86 141 147:
Old : 761: 255 327 20 4 12 63 65 61 86 142 131:
Other: 507: 113 258 11 10 12 41 10 10 66 68 62:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.0 10.3 19.6 16.1 7.6 6.7 13.2 11.0
Old : 12.3 9.4 19.6 15.5 9.9 7.7 16.3 12.4
Other: 23.7 20.9 33.9 30.2 13.8 12.0 23.1 18.5
OATS - CHICAGO BOARD OF TRADE Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 9,378: 4,321 4,885 461 0 0 340 196 0 1,180 1,185 1,221: 1,855 1,891
Old : 8,186: 3,558 4,243 461 0 0 340 196 0 1,277 1,197 878: 1,671 1,672
Other: 1,193: 763 642 0 0 0 0 0 0 21 107 225: 184 219
: : :
: : Changes in Commitments from: January 13, 2015 :
: 122: 768 10 -1 0 0 -78 -4 0 -247 -86 125: -445 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 52.1 4.9 0.0 0.0 3.6 2.1 0.0 12.6 12.6 13.0: 19.8 20.2
Old : 100.0: 43.5 51.8 5.6 0.0 0.0 4.2 2.4 0.0 15.6 14.6 10.7: 20.4 20.4
Other: 100.0: 64.0 53.8 0.0 0.0 0.0 0.0 0.0 0.0 1.7 9.0 18.8: 15.4 18.4
: : :
: : Number of Traders in Each Category :
All : 34: 13 10 4 0 0 . . 0 7 4 6:
Old : 34: 13 8 4 0 0 . . 0 9 . 5:
Other: 19: 10 8 0 0 0 0 0 0 . 4 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 : 36.9 49.9 55.8 67.6 32.9 42.5 40.7 50.2
Old : 39.2 55.0 56.4 70.8 35.5 50.6 45.7 58.0
Other: 45.6 49.2 71.2 75.2 44.1 39.7 57.6 53.6
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 9,242: 5,690 1,879 658 100 0 416 1,625 0 339 3,363 510: 1,628 1,765
Old : 9,205: 5,671 1,876 658 100 0 416 1,625 0 339 3,349 510: 1,610 1,745
Other: 37: 19 3 0 0 0 0 0 0 0 14 0: 18 20
: : :
: : Changes in Commitments from: January 13, 2015 :
: 339: 218 22 -7 0 0 13 -28 0 -25 179 137: 3 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 20.3 7.1 1.1 0.0 4.5 17.6 0.0 3.7 36.4 5.5: 17.6 19.1
Old : 100.0: 61.6 20.4 7.1 1.1 0.0 4.5 17.7 0.0 3.7 36.4 5.5: 17.5 19.0
Other: 100.0: 51.4 8.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37.8 0.0: 48.6 54.1
: : :
: : Number of Traders in Each Category :
All : 62: 13 14 5 . 0 . 9 0 8 14 7:
Old : 62: 12 14 5 . 0 . 9 0 8 14 7:
Other: 6: 4 . 0 0 0 0 0 0 0 . 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 34.0 62.6 47.6 53.9 32.4 61.5 45.0
Old : 54.1 34.2 62.6 47.8 54.0 32.5 61.7 45.3
Other: 51.4 45.9 51.4 45.9 43.2 37.8 43.2 37.8
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 290,055: 36,135 122,449 56,884 2,537 3,835 58,089 24,579 19,151 20,521 7,841 70,883: 24,555 38,778
Old : 284,846: 34,955 119,590 56,831 2,557 3,735 57,980 24,602 19,019 19,184 8,053 69,601: 23,540 37,688
Other: 5,209: 1,179 2,858 153 80 0 137 5 105 1,628 78 992: 1,015 1,090
: : :
: : Changes in Commitments from: January 13, 2015 :
: 2,300: 805 -36 180 387 -750 -1,802 -1,659 -1,407 761 -125 6,285: -1,772 -395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 42.2 19.6 0.9 1.3 20.0 8.5 6.6 7.1 2.7 24.4: 8.5 13.4
Old : 100.0: 12.3 42.0 20.0 0.9 1.3 20.4 8.6 6.7 6.7 2.8 24.4: 8.3 13.2
Other: 100.0: 22.6 54.9 2.9 1.5 0.0 2.6 0.1 2.0 31.3 1.5 19.0: 19.5 20.9
: : :
: : Number of Traders in Each Category :
All : 300: 65 73 19 . 10 53 37 49 51 37 53:
Old : 298: 65 73 19 . 10 51 38 49 49 39 53:
Other: 64: 15 26 . . 0 . . . 14 9 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 : 12.3 17.3 21.3 25.7 10.8 14.2 17.8 20.3
Old : 12.5 17.6 21.6 26.1 11.0 14.6 18.1 20.7
Other: 26.5 31.0 43.7 46.7 25.2 29.5 37.6 39.6
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 366,536: 47,051 173,291 68,307 2,783 4,067 73,186 7,897 27,898 20,000 5,963 92,535: 33,492 52,103
Old : 366,536: 47,051 173,291 68,307 2,783 4,067 73,186 7,897 27,898 20,000 5,963 92,535: 33,492 52,103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: -5,803: 4,108 -6,901 -2,904 -186 959 -12,154 -741 69 -1,329 -1,977 5,106: 342 -2,132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 47.3 18.6 0.8 1.1 20.0 2.2 7.6 5.5 1.6 25.2: 9.1 14.2
Old : 100.0: 12.8 47.3 18.6 0.8 1.1 20.0 2.2 7.6 5.5 1.6 25.2: 9.1 14.2
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 : 397: 110 148 18 . 11 80 33 56 52 41 70:
Old : 397: 110 148 18 . 11 80 33 56 52 41 70:
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 : 10.9 16.4 19.4 25.1 9.7 13.5 16.6 18.2
Old : 10.9 16.4 19.4 25.1 9.7 13.5 16.6 18.2
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 60,799: 13,828 11,738 3,871 627 242 8,265 2,573 6,555 3,330 2,720 12,523: 12,185 23,820
Old : 60,799: 13,828 11,738 3,871 627 242 8,265 2,573 6,555 3,330 2,720 12,523: 12,185 23,820
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 2,357: 678 158 63 78 -23 -113 522 35 -19 -231 1,679: 56 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 19.3 6.4 1.0 0.4 13.6 4.2 10.8 5.5 4.5 20.6: 20.0 39.2
Old : 100.0: 22.7 19.3 6.4 1.0 0.4 13.6 4.2 10.8 5.5 4.5 20.6: 20.0 39.2
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 : 229: 70 79 11 . 5 29 15 19 32 33 46:
Old : 229: 70 79 11 . 5 29 15 19 32 33 46:
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 : 15.8 13.8 25.1 21.8 10.8 4.2 16.4 6.2
Old : 15.8 13.8 25.1 21.8 10.8 4.2 16.4 6.2
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 20,000 POUNDS) :
: : Positions :
All : 7,901: 5,384 3,217 0 0 0 0 64 339 311 2,364 345: 1,523 1,573
Old : 7,901: 5,384 3,217 0 0 0 0 64 339 311 2,364 345: 1,523 1,573
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 293: 226 243 0 0 0 0 6 3 -10 321 -32: 107 -248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 40.7 0.0 0.0 0.0 0.0 0.8 4.3 3.9 29.9 4.4: 19.3 19.9
Old : 100.0: 68.1 40.7 0.0 0.0 0.0 0.0 0.8 4.3 3.9 29.9 4.4: 19.3 19.9
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 : 36: 14 15 0 0 0 0 . . . 12 6:
Old : 36: 14 15 0 0 0 0 . . . 12 6:
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 : 44.9 35.3 63.9 51.4 44.5 33.9 60.5 48.0
Old : 44.9 35.3 63.9 51.4 44.5 33.9 60.5 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 80,731: 28,761 32,164 582 3,655 40 1,362 644 4,873 28,174 5,621 12,253: 4,687 21,482
Old : 80,731: 28,761 32,164 582 3,655 40 1,362 644 4,873 28,174 5,621 12,253: 4,687 21,482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 3,314: 564 1,127 19 -27 3 61 209 250 1,310 510 989: 118 254
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 39.8 0.7 4.5 0.0 1.7 0.8 6.0 34.9 7.0 15.2: 5.8 26.6
Old : 100.0: 35.6 39.8 0.7 4.5 0.0 1.7 0.8 6.0 34.9 7.0 15.2: 5.8 26.6
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 : 103: 36 33 . . . 4 4 5 15 28 32:
Old : 103: 36 33 . . . 4 4 5 15 28 32:
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 : 35.7 21.3 50.5 32.4 34.9 20.0 48.7 29.6
Old : 35.7 21.3 50.5 32.4 34.9 20.0 48.7 29.6
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 7,226: 5,116 3,851 32 0 0 0 104 427 122 1,282 259: 1,270 1,302
Old : 7,226: 5,116 3,851 32 0 0 0 104 427 122 1,282 259: 1,270 1,302
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 344: 313 216 0 0 0 0 -4 32 14 65 39: -54 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 53.3 0.4 0.0 0.0 0.0 1.4 5.9 1.7 17.7 3.6: 17.6 18.0
Old : 100.0: 70.8 53.3 0.4 0.0 0.0 0.0 1.4 5.9 1.7 17.7 3.6: 17.6 18.0
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 : 35: 18 14 . 0 0 0 . . . 9 7:
Old : 35: 18 14 . 0 0 0 . . . 9 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 30.7 62.0 50.1 41.1 22.3 54.4 39.7
Old : 41.1 30.7 62.0 50.1 41.1 22.3 54.4 39.7
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 8,562: 5,735 553 0 0 0 68 0 165 487 7,111 219: 1,888 514
Old : 8,562: 5,735 553 0 0 0 68 0 165 487 7,111 219: 1,888 514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 6.5 0.0 0.0 0.0 0.8 0.0 1.9 5.7 83.1 2.6: 22.1 6.0
Old : 100.0: 67.0 6.5 0.0 0.0 0.0 0.8 0.0 1.9 5.7 83.1 2.6: 22.1 6.0
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 : 20: 9 4 0 0 0 . 0 . . 6 5:
Old : 20: 9 4 0 0 0 . 0 . . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 83.5 66.5 92.8 37.4 82.9 60.0 83.1
Old : 43.1 83.5 66.5 92.8 37.4 82.9 60.0 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 47,965: 34,011 8,986 4,227 0 11 21 272 1,813 3,647 30,335 3,058: 1,176 3,491
Old : 47,965: 34,011 8,986 4,227 0 11 21 272 1,813 3,647 30,335 3,058: 1,176 3,491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 2,528: 872 506 1,565 0 1 21 -50 106 17 1,989 34: -87 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 18.7 8.8 0.0 0.0 0.0 0.6 3.8 7.6 63.2 6.4: 2.5 7.3
Old : 100.0: 70.9 18.7 8.8 0.0 0.0 0.0 0.6 3.8 7.6 63.2 6.4: 2.5 7.3
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 : 66: 21 16 . 0 . . . . 8 25 12:
Old : 66: 21 16 . 0 . . . . 8 25 12:
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 : 51.7 55.2 71.0 70.0 51.7 55.2 69.9 68.4
Old : 51.7 55.2 71.0 70.0 51.7 55.2 69.9 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOYBEANS - CHICAGO BOARD OF TRADE Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 908,821: 278,985 284,652 90,627 3,937 25,469 96,901 104,440 85,187 83,293 62,841 202,120: 46,237 140,173
Old : 745,269: 224,090 230,271 82,537 3,248 22,764 85,152 114,382 52,999 79,035 62,330 162,279: 36,412 96,996
Other: 163,552: 54,895 54,381 8,880 1,480 1,915 39,638 17,947 4,299 15,047 11,300 29,052: 9,825 43,178
: : :
: : Changes in Commitments from: January 13, 2015 :
: 66,450: 21,928 -1,035 -1,099 -416 4,783 -12,161 9,897 19,093 8,614 8,283 24,990: 303 856
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.7 31.3 10.0 0.4 2.8 10.7 11.5 9.4 9.2 6.9 22.2: 5.1 15.4
Old : 100.0: 30.1 30.9 11.1 0.4 3.1 11.4 15.3 7.1 10.6 8.4 21.8: 4.9 13.0
Other: 100.0: 33.6 33.3 5.4 0.9 1.2 24.2 11.0 2.6 9.2 6.9 17.8: 6.0 26.4
: : :
: : Number of Traders in Each Category :
All : 662: 146 191 20 5 16 58 82 82 102 176 180:
Old : 648: 137 182 19 6 16 50 87 77 98 177 157:
Other: 373: 61 128 17 4 8 44 19 15 68 70 70:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.4 11.0 20.4 17.1 8.7 6.8 13.8 10.4
Old : 13.1 11.3 20.6 17.6 9.3 8.5 15.7 13.3
Other: 20.3 18.3 32.6 25.4 19.1 16.8 30.1 22.3
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 392,546: 88,359 230,134 57,207 1,541 6,111 85,848 33,880 23,968 41,466 15,952 53,782: 35,805 27,179
Old : 344,089: 69,479 204,507 51,425 1,745 5,814 86,658 35,085 19,009 43,757 16,029 37,642: 30,307 24,260
Other: 48,457: 18,880 25,627 5,986 0 93 3,549 3,153 601 4,712 6,927 9,137: 5,498 2,919
: : :
: : Changes in Commitments from: January 13, 2015 :
: 6,484: 2,119 8,057 2,305 312 -2,931 1,370 -1,429 1,225 2,000 2,622 -581: 979 -791
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 58.6 14.6 0.4 1.6 21.9 8.6 6.1 10.6 4.1 13.7: 9.1 6.9
Old : 100.0: 20.2 59.4 14.9 0.5 1.7 25.2 10.2 5.5 12.7 4.7 10.9: 8.8 7.1
Other: 100.0: 39.0 52.9 12.4 0.0 0.2 7.3 6.5 1.2 9.7 14.3 18.9: 11.3 6.0
: : :
: : Number of Traders in Each Category :
All : 303: 67 71 16 . 7 52 27 37 60 37 68:
Old : 296: 65 70 16 . 6 50 29 32 61 39 64:
Other: 115: 28 22 15 0 . 7 7 . 20 21 29:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 35.0 14.8 41.5 8.2 32.8 14.6 38.0
Old : 9.0 35.4 16.4 42.1 9.0 33.7 16.2 39.4
Other: 25.0 38.6 39.0 54.5 22.0 34.5 32.2 45.3
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 416,650: 119,031 212,616 44,135 2,167 12,745 69,351 40,768 15,647 44,536 26,184 66,188: 45,016 40,334
Old : 372,462: 99,385 195,883 41,242 2,286 9,151 68,426 35,616 13,251 43,708 24,083 56,480: 40,818 35,711
Other: 44,189: 19,646 16,733 5,419 2,407 1,068 3,190 7,417 131 2,723 3,997 7,813: 4,198 4,623
: : :
: : Changes in Commitments from: January 13, 2015 :
: 12,929: 9,363 -2,739 2,035 439 353 -679 2,188 -1,319 -1,471 5,900 4,590: 57 3,517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 51.0 10.6 0.5 3.1 16.6 9.8 3.8 10.7 6.3 15.9: 10.8 9.7
Old : 100.0: 26.7 52.6 11.1 0.6 2.5 18.4 9.6 3.6 11.7 6.5 15.2: 11.0 9.6
Other: 100.0: 44.5 37.9 12.3 5.4 2.4 7.2 16.8 0.3 6.2 9.0 17.7: 9.5 10.5
: : :
: : Number of Traders in Each Category :
All : 299: 72 76 16 . 13 49 34 34 32 57 61:
Old : 299: 71 76 17 . 13 50 34 32 41 53 61:
Other: 114: 43 26 11 4 . 6 7 . 12 21 23:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 8.1 27.8 14.7 36.7 7.5 24.4 12.5 30.0
Old : 7.6 29.7 14.4 37.7 7.3 27.9 12.9 33.9
Other: 24.1 34.0 38.9 48.6 23.6 29.5 37.5 43.2
COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 264,018: 70,178 99,193 45,073 5,249 10,443 43,494 50,825 25,553 18,361 15,001 37,983: 12,932 19,770
Old : 242,557: 62,714 84,764 42,155 5,419 7,652 40,706 50,502 24,183 18,094 16,137 35,150: 11,902 18,749
Other: 21,461: 7,464 14,429 4,088 999 1,622 4,149 1,684 8 1,573 171 1,526: 1,030 1,021
: : :
: : Changes in Commitments from: January 13, 2015 :
: 24,928: 17,851 4,138 894 -658 392 -2,309 8,580 3,950 1,826 4,175 3,007: -682 1,344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 37.6 17.1 2.0 4.0 16.5 19.3 9.7 7.0 5.7 14.4: 4.9 7.5
Old : 100.0: 25.9 34.9 17.4 2.2 3.2 16.8 20.8 10.0 7.5 6.7 14.5: 4.9 7.7
Other: 100.0: 34.8 67.2 19.0 4.7 7.6 19.3 7.8 0.0 7.3 0.8 7.1: 4.8 4.8
: : :
: : Number of Traders in Each Category :
All : 300: 41 53 19 5 17 48 72 47 43 53 44:
Old : 298: 39 52 19 5 14 48 71 47 44 51 39:
Other: 88: 18 28 14 4 9 . 6 . 13 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 : 21.8 16.5 31.0 25.2 13.0 7.1 19.5 12.6
Old : 22.0 17.4 31.5 26.5 13.5 7.5 20.4 13.8
Other: 45.1 38.4 61.3 59.2 43.1 38.1 57.9 56.6
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 15,000 POUNDS) :
: : Positions :
All : 14,163: 6,124 9,389 1,416 0 0 817 1,291 269 1,677 217 1,650: 2,210 1,347
Old : 14,151: 6,112 9,377 1,416 0 0 817 1,291 269 1,677 217 1,650: 2,210 1,347
Other: 12: 12 12 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: -54: -463 416 19 0 0 310 -108 6 107 3 -51: 18 -319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 66.3 10.0 0.0 0.0 5.8 9.1 1.9 11.8 1.5 11.7: 15.6 9.5
Old : 100.0: 43.2 66.3 10.0 0.0 0.0 5.8 9.1 1.9 11.8 1.5 11.7: 15.6 9.5
Other: 100.0: 100.0 100.0 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 : 72: 20 14 6 0 0 9 9 . 16 8 11:
Old : 72: 20 14 6 0 0 9 9 . 16 8 11:
Other: .: . . 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 : 23.9 50.5 39.8 66.0 23.8 49.2 39.1 61.8
Old : 23.9 50.4 39.9 66.0 23.8 49.2 39.1 61.8
Other: 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
COCOA - ICE FUTURES U.S. Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 242,364: 69,495 151,181 17,573 5,877 5,733 67,466 15,697 32,643 16,166 3,154 21,477: 11,812 6,601
Old : 215,203: 50,717 127,773 17,269 6,098 5,271 64,844 17,723 29,969 16,547 2,648 19,558: 11,029 6,162
Other: 27,161: 18,778 23,408 721 196 45 4,781 132 515 98 985 1,441: 783 439
: : :
: : Changes in Commitments from: January 13, 2015 :
: -3,768: -2,269 -3,221 -8 -33 -180 -1,881 -2,552 1,317 967 112 181: -1,896 608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 62.4 7.3 2.4 2.4 27.8 6.5 13.5 6.7 1.3 8.9: 4.9 2.7
Old : 100.0: 23.6 59.4 8.0 2.8 2.4 30.1 8.2 13.9 7.7 1.2 9.1: 5.1 2.9
Other: 100.0: 69.1 86.2 2.7 0.7 0.2 17.6 0.5 1.9 0.4 3.6 5.3: 2.9 1.6
: : :
: : Number of Traders in Each Category :
All : 212: 38 45 14 4 10 60 18 31 33 22 34:
Old : 212: 36 44 14 4 9 60 20 30 35 23 34:
Other: 61: 20 16 7 . . 8 . 5 5 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 : 18.0 37.9 28.5 49.5 15.2 26.0 23.2 35.2
Old : 16.5 35.2 26.7 47.3 13.9 26.5 22.3 35.6
Other: 64.4 67.7 79.4 84.6 57.7 65.0 70.9 76.7
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 994,043: 262,363 466,157 202,693 39,178 48,604 160,478 182,158 85,402 76,999 26,023 80,320: 77,184 66,202
Old : 994,043: 262,363 466,157 202,693 39,178 48,604 160,478 182,158 85,402 76,999 26,023 80,320: 77,184 66,202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 13, 2015 :
: 4,444: -3,554 30,723 -5,275 7,475 4,027 7,304 -20,906 1,059 2,158 -2,757 -2,375: 1,100 -12,802
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.4 46.9 20.4 3.9 4.9 16.1 18.3 8.6 7.7 2.6 8.1: 7.8 6.7
Old : 100.0: 26.4 46.9 20.4 3.9 4.9 16.1 18.3 8.6 7.7 2.6 8.1: 7.8 6.7
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 : 236: 62 56 17 8 20 34 49 41 37 21 32:
Old : 236: 62 56 17 8 20 34 49 41 37 21 32:
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 : 11.0 14.9 19.7 27.1 10.2 10.6 17.5 19.0
Old : 11.0 14.9 19.7 27.1 10.2 10.6 17.5 19.0
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 20, 2015
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : 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 : 208,676: 69,017 109,539 23,304 12,720 10,243 39,042 12,981 15,007 5,096 2,599 38,945: 8,021 6,641
Old : 188,834: 60,005 98,697 22,849 12,457 8,472 39,616 12,733 12,692 5,539 5,257 32,531: 7,130 5,995
Other: 19,842: 9,012 10,842 910 718 1,317 1,080 1,902 661 3,208 993 2,763: 891 646
: : :
: : Changes in Commitments from: January 13, 2015 :
: -893: 2,555 -2,612 -1,480 -241 174 -1,661 2,371 -1,260 -505 167 827: 456 -319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 52.5 11.2 6.1 4.9 18.7 6.2 7.2 2.4 1.2 18.7: 3.8 3.2
Old : 100.0: 31.8 52.3 12.1 6.6 4.5 21.0 6.7 6.7 2.9 2.8 17.2: 3.8 3.2
Other: 100.0: 45.4 54.6 4.6 3.6 6.6 5.4 9.6 3.3 16.2 5.0 13.9: 4.5 3.3
: : :
: : Number of Traders in Each Category :
All : 365: 106 105 19 12 18 67 31 40 67 38 76:
Old : 361: 101 103 20 12 17 67 31 38 71 38 70:
Other: 128: 50 42 9 6 5 . 5 4 17 15 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 : 13.6 16.9 22.7 28.8 9.3 14.6 15.2 22.2
Old : 14.5 17.2 24.0 29.6 10.3 15.6 17.3 23.2
Other: 33.5 30.8 50.4 48.8 26.5 25.8 34.5 34.3
Updated January 23, 2015