Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 580,214 : : Positions : : 127,386 97,663 70,025 6,786 19,035 71,775 207,181 53,107 58,667 30,832 121,894 : : : : Changes from: October 4, 2016 : : -4,108 6,185 -7,332 646 2,506 -300 -16,312 3,576 1,105 -884 12,577 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 16.8 12.1 1.2 3.3 12.4 35.7 9.2 10.1 5.3 21.0 : : : : Number of Traders in Each Category Total Traders: 491 : : 112 100 21 7 20 50 91 58 121 65 96 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 258,236 : : Positions : : 64,517 89,284 33,017 3,013 5,000 73,878 79,747 13,426 20,101 17,368 26,819 : : : : Changes from: October 4, 2016 : : 4,192 119 -2,013 -3 366 951 5,964 1,149 696 -1,101 1,039 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 34.6 12.8 1.2 1.9 28.6 30.9 5.2 7.8 6.7 10.4 : : : : Number of Traders in Each Category Total Traders: 261 : : 72 70 18 . 8 35 39 24 39 31 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 67,028 : : Positions : : 33,640 40,224 4,802 202 1,393 6,076 2,179 537 3,358 3,330 6,236 : : : : Changes from: October 4, 2016 : : -679 3,498 -51 94 -100 847 -766 -183 2,265 -237 555 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 60.0 7.2 0.3 2.1 9.1 3.3 0.8 5.0 5.0 9.3 : : : : Number of Traders in Each Category Total Traders: 90 : : 36 30 5 . 4 13 . 5 9 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 1,705,598 : : Positions : : 416,110 603,420 249,013 4,762 47,806 175,974 306,947 119,421 160,824 49,035 339,402 : : : : Changes from: October 4, 2016 : : -7,311 13,852 -1,858 808 -1,179 -4,669 -36,554 7,375 -3,537 -356 13,265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 35.4 14.6 0.3 2.8 10.3 18.0 7.0 9.4 2.9 19.9 : : : : Number of Traders in Each Category Total Traders: 813 : : 311 334 19 7 23 65 74 76 130 106 163 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 10,874 : : Positions : : 3,730 4,699 463 0 0 274 1,289 0 2,145 1,836 896 : : : : Changes from: October 4, 2016 : : -437 501 7 0 0 -18 -994 0 93 -329 -182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 43.2 4.3 0.0 0.0 2.5 11.9 0.0 19.7 16.9 8.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 14 12 . 0 0 . 7 0 11 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 12,007 : : Positions : : 5,997 3,296 302 0 0 1,045 2,540 74 1,173 2,829 1,358 : : : : Changes from: October 4, 2016 : : 105 335 4 0 0 -74 -46 74 0 -175 147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 27.5 2.5 0.0 0.0 8.7 21.2 0.6 9.8 23.6 11.3 : : : : Number of Traders in Each Category Total Traders: 80 : : 20 15 4 0 0 4 13 . 18 13 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 323,345 : : Positions : : 17,384 87,151 56,520 2,677 7,596 82,979 51,096 27,771 16,627 15,652 92,142 : : : : Changes from: October 4, 2016 : : 903 -6,406 -2,176 -108 2,248 1,757 2,647 4,336 -4 2,979 3,973 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 27.0 17.5 0.8 2.3 25.7 15.8 8.6 5.1 4.8 28.5 : : : : Number of Traders in Each Category Total Traders: 341 : : 62 81 17 6 9 48 60 48 64 54 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 330,057 : : Positions : : 47,110 121,486 55,680 2,305 5,182 79,949 48,958 27,295 22,545 19,613 58,188 : : : : Changes from: October 4, 2016 : : -639 -2,993 -1,084 222 -1,495 1,532 3,091 -2,526 -570 -798 -23,677 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 36.8 16.9 0.7 1.6 24.2 14.8 8.3 6.8 5.9 17.6 : : : : Number of Traders in Each Category Total Traders: 401 : : 116 119 16 4 9 60 58 54 61 46 78 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 55,775 : : Positions : : 4,076 7,476 6,592 0 1,143 9,840 13,155 3,319 8,298 2,406 13,515 : : : : Changes from: October 4, 2016 : : -209 67 284 -7 -901 397 239 -579 -340 -21 1,695 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 13.4 11.8 0.0 2.0 17.6 23.6 6.0 14.9 4.3 24.2 : : : : Number of Traders in Each Category Total Traders: 201 : : 40 46 14 0 9 18 39 22 31 36 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 7,942 : : Positions : : 4,861 4,277 621 409 33 0 36 153 655 1,564 698 : : : : Changes from: October 4, 2016 : : -609 -1,419 -127 331 -24 0 -22 -16 -101 221 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 53.8 7.8 5.1 0.4 0.0 0.5 1.9 8.3 19.7 8.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 19 . . . 0 . . . 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 54,949 : : Positions : : 15,109 20,074 448 576 1,303 1,722 171 4,631 16,086 2,692 11,847 : : : : Changes from: October 4, 2016 : : -973 -2,085 159 -185 -93 114 -5 -158 -1,540 -386 -1,601 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 36.5 0.8 1.0 2.4 3.1 0.3 8.4 29.3 4.9 21.6 : : : : Number of Traders in Each Category Total Traders: 87 : : 31 30 . . . . . . 17 22 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 6,790 : : Positions : : 3,153 3,709 872 34 61 0 67 338 305 511 1,356 : : : : Changes from: October 4, 2016 : : -91 457 -60 -2 3 -37 -25 17 23 -610 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 54.6 12.8 0.5 0.9 0.0 1.0 5.0 4.5 7.5 20.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 18 . . . 0 . . 4 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 6,656 : : Positions : : 3,263 2,272 158 0 3 7 6 1,048 248 410 1,301 : : : : Changes from: October 4, 2016 : : 313 -460 -106 0 0 -7 6 -5 -637 6 344 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 34.1 2.4 0.0 0.1 0.1 0.1 15.7 3.7 6.2 19.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 7 . 0 . . . . 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 4,770 : : Positions : : 3,132 260 0 322 2 0 0 0 208 3,652 195 : : : : Changes from: October 4, 2016 : : -355 -2 0 10 -4 0 0 0 2 -330 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 5.5 0.0 6.8 0.0 0.0 0.0 0.0 4.4 76.6 4.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 . 0 . . 0 0 0 4 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 31,762 : : Positions : : 22,192 9,432 3,238 732 228 48 284 1,599 1,597 15,232 2,168 : : : : Changes from: October 4, 2016 : : -2,464 -1,639 -336 -144 -1 0 87 -217 -89 -1,128 -636 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 29.7 10.2 2.3 0.7 0.2 0.9 5.0 5.0 48.0 6.8 : : : : Number of Traders in Each Category Total Traders: 70 : : 26 24 . . . . 4 . 9 19 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 879,235 : : Positions : : 253,314 380,396 96,957 8,982 49,506 99,028 25,959 57,166 60,508 40,577 202,685 : : : : Changes from: October 4, 2016 : : -5,041 4,914 3,043 10 7,803 -3,302 -11,205 -9,575 2,008 -873 3,901 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 43.3 11.0 1.0 5.6 11.3 3.0 6.5 6.9 4.6 23.1 : : : : Number of Traders in Each Category Total Traders: 649 : : 167 196 17 10 21 88 39 80 112 137 177 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 20,532 : : Positions : : 509 4,715 0 0 0 560 0 0 8,791 1,363 890 : : : : Changes from: October 4, 2016 : : 342 -166 0 0 0 30 0 0 -257 -54 745 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.5 23.0 0.0 0.0 0.0 2.7 0.0 0.0 42.8 6.6 4.3 : : : : Number of Traders in Each Category Total Traders: 24 : : . 14 0 0 0 . 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 472,433 : : Positions : : 58,457 269,142 82,115 871 17,212 102,465 20,656 33,161 46,399 13,976 90,728 : : : : Changes from: October 4, 2016 : : 1,606 686 9,127 50 181 -6,212 4,720 2,320 3,975 2,101 8,785 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 57.0 17.4 0.2 3.6 21.7 4.4 7.0 9.8 3.0 19.2 : : : : Number of Traders in Each Category Total Traders: 316 : : 62 63 20 . 11 64 23 35 49 36 89 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 423,786 : : Positions : : 104,939 209,441 72,357 903 23,135 44,360 31,842 30,763 28,268 21,594 70,666 : : : : Changes from: October 4, 2016 : : 2,803 -11,402 -3,047 -16 4,703 -2,684 -374 7,950 -3,745 4,761 2,893 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 49.4 17.1 0.2 5.5 10.5 7.5 7.3 6.7 5.1 16.7 : : : : Number of Traders in Each Category Total Traders: 290 : : 80 83 21 . 13 37 38 34 32 50 66 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 337,011 : : Positions : : 53,408 207,874 71,128 7,049 12,893 66,828 12,334 19,058 33,459 5,147 62,731 : : : : Changes from: October 4, 2016 : : -968 -7,906 -864 -628 507 -8,984 2,541 -733 4,143 -347 -1,362 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 61.7 21.1 2.1 3.8 19.8 3.7 5.7 9.9 1.5 18.6 : : : : Number of Traders in Each Category Total Traders: 316 : : 56 57 20 7 16 80 26 41 76 34 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 20,955 : : Positions : : 3,958 14,498 925 201 0 5,642 447 177 3,792 704 3,366 : : : : Changes from: October 4, 2016 : : 260 41 7 0 0 -914 -6 5 836 129 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 69.2 4.4 1.0 0.0 26.9 2.1 0.8 18.1 3.4 16.1 : : : : Number of Traders in Each Category Total Traders: 84 : : 17 22 . . 0 20 5 . 17 13 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 305,723 : : Positions : : 111,948 142,580 27,777 20,749 17,155 58,147 35,938 20,185 18,062 17,729 39,920 : : : : Changes from: October 4, 2016 : : 12,627 7,636 21 2,713 1,507 2,197 2,391 1,995 2,163 2,226 3,077 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 46.6 9.1 6.8 5.6 19.0 11.8 6.6 5.9 5.8 13.1 : : : : Number of Traders in Each Category Total Traders: 236 : : 37 36 16 5 12 49 46 40 34 32 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 1,077,483 : : Positions : : 200,205 655,008 145,408 90,427 30,637 276,735 8,889 82,893 85,080 14,213 154,808 : : : : Changes from: October 4, 2016 : : 5,561 -7,198 3,878 7,698 392 -17,270 653 -5,098 6,104 159 10,807 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 60.8 13.5 8.4 2.8 25.7 0.8 7.7 7.9 1.3 14.4 : : : : Number of Traders in Each Category Total Traders: 237 : : 58 61 14 12 18 70 12 31 36 22 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 11, 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 224,681 : : Positions : : 51,738 129,464 37,969 7,349 4,709 50,135 13,784 16,628 12,054 7,400 38,750 : : : : Changes from: October 4, 2016 : : 1,597 685 -256 213 1,446 -3,083 -1,063 -33 572 -746 1,448 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 57.6 16.9 3.3 2.1 22.3 6.1 7.4 5.4 3.3 17.2 : : : : Number of Traders in Each Category Total Traders: 416 : : 103 109 24 6 12 76 38 48 77 57 93 : ----------------------------------------------------------------------------------------------------------------
Updated October 14, 2016