Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2016 : 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 573,057 : : Positions : : 131,494 91,479 77,357 6,140 16,529 72,075 223,492 49,531 57,562 31,716 109,317 : : : : Changes from: September 27, 2016 : : 7,970 -5,572 1,865 -1,602 129 -2,769 17,231 345 490 1,127 7,056 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.9 16.0 13.5 1.1 2.9 12.6 39.0 8.6 10.0 5.5 19.1 : : : : Number of Traders in Each Category Total Traders: 493 : : 115 97 20 6 18 48 98 53 128 57 88 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2016 : 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 251,436 : : Positions : : 60,325 89,166 35,030 3,016 4,634 72,927 73,783 12,277 19,405 18,469 25,780 : : : : Changes from: September 27, 2016 : : -1,082 -2,028 -4,782 -1,993 1,382 9,125 4,483 455 -1,145 103 4,345 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.0 35.5 13.9 1.2 1.8 29.0 29.3 4.9 7.7 7.3 10.3 : : : : Number of Traders in Each Category Total Traders: 260 : : 68 69 17 . 9 33 42 21 42 27 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2016 : 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 63,939 : : Positions : : 34,319 36,726 4,853 108 1,493 5,229 2,945 720 1,093 3,568 5,681 : : : : Changes from: September 27, 2016 : : -1,021 3,107 -11 -282 142 1,330 -1,260 -634 -487 -1,867 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 57.4 7.6 0.2 2.3 8.2 4.6 1.1 1.7 5.6 8.9 : : : : Number of Traders in Each Category Total Traders: 86 : : 36 29 5 . 4 13 . 5 7 9 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2016 : 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 1,707,470 : : Positions : : 423,421 589,568 250,871 3,954 48,985 180,643 343,501 112,046 164,361 49,391 326,137 : : : : Changes from: September 27, 2016 : : -31,719 23,277 9,924 -189 998 10,302 -3,683 -5,829 3,039 -8,147 3,442 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 34.5 14.7 0.2 2.9 10.6 20.1 6.6 9.6 2.9 19.1 : : : : Number of Traders in Each Category Total Traders: 806 : : 301 328 20 5 22 68 73 78 140 95 160 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2016 : 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 11,773 : : Positions : : 4,167 4,198 456 0 0 292 2,283 0 2,052 2,164 1,078 : : : : Changes from: September 27, 2016 : : -403 -12 25 0 0 7 -100 0 -154 -70 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 35.7 3.9 0.0 0.0 2.5 19.4 0.0 17.4 18.4 9.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 13 11 . 0 0 . 10 0 13 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2016 : 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 11,869 : : Positions : : 5,892 2,961 298 0 0 1,119 2,586 0 1,174 3,004 1,211 : : : : Changes from: September 27, 2016 : : -63 114 -1 0 0 4 -35 0 10 -54 330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.6 24.9 2.5 0.0 0.0 9.4 21.8 0.0 9.9 25.3 10.2 : : : : Number of Traders in Each Category Total Traders: 82 : : 22 15 4 0 0 4 13 0 18 14 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2016 : 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 312,533 : : Positions : : 16,481 93,556 58,696 2,785 5,348 81,222 48,449 23,434 16,631 12,673 88,169 : : : : Changes from: September 27, 2016 : : -1,025 -2,507 -3,686 473 -302 9,204 2,745 -477 -3,938 1,449 6,854 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.3 29.9 18.8 0.9 1.7 26.0 15.5 7.5 5.3 4.1 28.2 : : : : Number of Traders in Each Category Total Traders: 345 : : 65 82 17 6 12 45 64 49 71 48 72 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2016 : 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 357,703 : : Positions : : 47,749 124,480 56,764 2,083 6,677 78,417 45,867 29,821 23,115 20,410 81,865 : : : : Changes from: September 27, 2016 : : -1,095 1,319 42 50 1,619 -1,654 -1,167 -242 -1,388 -1,034 6,739 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 34.8 15.9 0.6 1.9 21.9 12.8 8.3 6.5 5.7 22.9 : : : : Number of Traders in Each Category Total Traders: 405 : : 114 122 18 . 10 62 56 59 64 49 75 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2016 : 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 54,610 : : Positions : : 4,285 7,409 6,308 7 2,044 9,443 12,915 3,898 8,639 2,426 11,819 : : : : Changes from: September 27, 2016 : : -919 -829 -23 -7 904 945 85 -278 -479 46 -2,584 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 13.6 11.6 0.0 3.7 17.3 23.7 7.1 15.8 4.4 21.6 : : : : Number of Traders in Each Category Total Traders: 194 : : 40 43 14 . 8 17 39 23 33 30 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2016 : 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 8,987 : : Positions : : 5,470 5,696 748 78 57 0 58 169 756 1,343 726 : : : : Changes from: September 27, 2016 : : 220 291 47 -9 0 0 -6 32 38 9 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 63.4 8.3 0.9 0.6 0.0 0.6 1.9 8.4 14.9 8.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 19 21 . . . 0 . . . 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2016 : 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 59,903 : : Positions : : 16,082 22,159 289 761 1,396 1,608 176 4,789 17,626 3,079 13,448 : : : : Changes from: September 27, 2016 : : 186 765 131 35 -66 58 15 -65 1,224 869 543 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 37.0 0.5 1.3 2.3 2.7 0.3 8.0 29.4 5.1 22.4 : : : : Number of Traders in Each Category Total Traders: 90 : : 31 31 . . . . . 4 23 18 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2016 : 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 6,972 : : Positions : : 3,243 3,253 932 37 58 37 93 321 282 1,121 1,201 : : : : Changes from: September 27, 2016 : : 106 237 28 0 4 16 46 27 14 -110 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 46.7 13.4 0.5 0.8 0.5 1.3 4.6 4.0 16.1 17.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 18 . . . . . . 4 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CME MILK IV - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 200,000 POUNDS) : CFTC Code #052644 Open Interest is 6,761 : : Positions : : 2,950 2,732 264 0 3 14 0 1,053 885 404 957 : : : : Changes from: September 27, 2016 : : 263 94 0 0 0 -65 0 115 -132 0 102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 40.4 3.9 0.0 0.0 0.2 0.0 15.6 13.1 6.0 14.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 8 . 0 . . 0 . 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2016 : 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 5,106 : : Positions : : 3,487 262 0 312 6 0 0 0 206 3,982 242 : : : : Changes from: September 27, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 5.1 0.0 6.1 0.1 0.0 0.0 0.0 4.0 78.0 4.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 . 0 . . 0 0 0 4 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2016 : 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 35,540 : : Positions : : 24,657 11,072 3,574 876 230 48 196 1,816 1,685 16,360 2,804 : : : : Changes from: September 27, 2016 : : 1,154 76 -13 168 80 0 -22 56 172 1,116 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 31.2 10.1 2.5 0.6 0.1 0.6 5.1 4.7 46.0 7.9 : : : : Number of Traders in Each Category Total Traders: 73 : : 29 26 . . . . . . 10 20 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2016 : 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 876,633 : : Positions : : 258,355 375,481 93,913 8,972 41,703 102,331 37,164 66,741 58,500 41,450 198,784 : : : : Changes from: September 27, 2016 : : -3,736 15,215 1,533 -769 697 5,828 -1,687 3,180 989 -930 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 42.8 10.7 1.0 4.8 11.7 4.2 7.6 6.7 4.7 22.7 : : : : Number of Traders in Each Category Total Traders: 660 : : 166 197 17 10 21 82 49 77 122 138 179 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SOYBEANS - CHICAGO BOARD OF TRADE (Contracts of 1,000 Bushels) : CFTC Code #005603 Open Interest is 21,760 : : Positions : : 167 4,881 0 0 0 530 0 0 9,048 1,417 145 : : : : Changes from: September 27, 2016 : : 120 -3,473 0 0 0 45 0 0 96 -827 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.8 22.4 0.0 0.0 0.0 2.4 0.0 0.0 41.6 6.5 0.7 : : : : Number of Traders in Each Category Total Traders: 24 : : . 14 0 0 0 . 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2016 : 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 453,671 : : Positions : : 56,851 268,457 72,988 821 17,031 108,678 15,936 30,841 42,424 11,875 81,942 : : : : Changes from: September 27, 2016 : : -4,307 -8,334 -1,167 -377 3,667 -1,148 302 -1,433 -2,589 -187 6,972 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 59.2 16.1 0.2 3.8 24.0 3.5 6.8 9.4 2.6 18.1 : : : : Number of Traders in Each Category Total Traders: 306 : : 56 64 19 . 10 66 24 38 42 40 78 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2016 : 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 415,688 : : Positions : : 102,136 220,843 75,404 919 18,432 47,045 32,215 22,814 32,013 16,833 67,773 : : : : Changes from: September 27, 2016 : : -10,263 -5,782 -2,368 20 3,401 1,679 -1,450 -915 -526 -480 257 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 53.1 18.1 0.2 4.4 11.3 7.7 5.5 7.7 4.0 16.3 : : : : Number of Traders in Each Category Total Traders: 273 : : 79 81 20 . 14 39 33 32 33 41 57 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2016 : 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 344,578 : : Positions : : 54,376 215,781 71,992 7,677 12,387 75,811 9,792 19,791 29,317 5,494 64,093 : : : : Changes from: September 27, 2016 : : 800 -6,086 847 -571 678 -5,756 240 -501 -507 294 1,025 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 62.6 20.9 2.2 3.6 22.0 2.8 5.7 8.5 1.6 18.6 : : : : Number of Traders in Each Category Total Traders: 326 : : 57 59 19 8 16 86 26 38 73 35 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2016 : 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 20,817 : : Positions : : 3,698 14,457 918 201 0 6,556 453 172 2,956 575 3,447 : : : : Changes from: September 27, 2016 : : 120 -278 -3 -46 0 -661 19 -40 -102 -201 -88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 69.4 4.4 1.0 0.0 31.5 2.2 0.8 14.2 2.8 16.6 : : : : Number of Traders in Each Category Total Traders: 82 : : 16 21 . . 0 22 4 4 16 12 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2016 : 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 283,049 : : Positions : : 99,320 134,945 27,757 18,037 15,648 55,950 33,547 18,190 15,899 15,504 36,843 : : : : Changes from: September 27, 2016 : : 10,305 10,616 421 304 1,587 2,763 671 330 -659 2,071 2,386 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 47.7 9.8 6.4 5.5 19.8 11.9 6.4 5.6 5.5 13.0 : : : : Number of Traders in Each Category Total Traders: 225 : : 38 35 18 4 13 51 36 40 34 29 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2016 : 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 1,068,344 : : Positions : : 194,644 662,206 141,530 82,730 30,245 294,005 8,237 87,991 78,977 14,054 144,001 : : : : Changes from: September 27, 2016 : : -18,213 -23,760 -420 5,273 -1,913 -2,257 -1,778 1,952 857 1,071 3,304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 62.0 13.2 7.7 2.8 27.5 0.8 8.2 7.4 1.3 13.5 : : : : Number of Traders in Each Category Total Traders: 243 : : 56 60 15 11 18 78 9 31 35 25 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 4, 2016 : 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 222,978 : : Positions : : 50,141 128,779 38,226 7,136 3,263 53,218 14,847 16,661 11,482 8,145 37,303 : : : : Changes from: September 27, 2016 : : -91 -4,264 754 -359 -390 -3,762 2,550 708 857 169 -754 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 57.8 17.1 3.2 1.5 23.9 6.7 7.5 5.1 3.7 16.7 : : : : Number of Traders in Each Category Total Traders: 409 : : 103 109 24 7 11 70 36 49 77 59 97 : ----------------------------------------------------------------------------------------------------------------
Updated October 7, 2016