Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WHEAT-SRW - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #001602 Open Interest is 502,850 : : Positions : : 57,454 152,357 86,026 5,127 44,146 78,305 108,328 76,238 79,909 29,558 42,972 : : : : Changes from: October 16, 2018 : : 4,380 -6,223 1,064 -616 4,011 -5,629 8,142 7,214 2,801 1,587 -436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 30.3 17.1 1.0 8.8 15.6 21.5 15.2 15.9 5.9 8.5 : : : : Number of Traders in Each Category Total Traders: 423 : : 84 104 24 7 22 62 58 62 76 51 66 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE 50 Metric Tons : CFTC Code #00160F Open Interest is 20,713 : : Positions : : 14,279 15,903 700 1,210 0 3,974 0 300 0 1,640 1,150 : : : : Changes from: October 16, 2018 : : 420 -70 0 100 0 150 0 0 0 600 1,050 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 76.8 3.4 5.8 0.0 19.2 0.0 1.4 0.0 7.9 5.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 14 . . 0 5 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WHEAT-HRW - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #001612 Open Interest is 301,551 : : Positions : : 67,912 137,095 40,589 8,449 11,063 66,864 49,758 47,687 29,286 9,513 13,066 : : : : Changes from: October 16, 2018 : : 8,042 1,296 -1,749 1 1,863 246 5,431 -694 519 -388 -449 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 45.5 13.5 2.8 3.7 22.2 16.5 15.8 9.7 3.2 4.3 : : : : Number of Traders in Each Category Total Traders: 268 : : 63 79 15 5 12 42 41 39 39 16 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #001626 Open Interest is 66,888 : : Positions : : 33,781 32,530 3,628 0 59 7,895 11,492 2,758 6,103 6,512 2,332 : : : : Changes from: October 16, 2018 : : 2,246 1,256 171 0 34 -452 1,002 137 103 434 -254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 48.6 5.4 0.0 0.1 11.8 17.2 4.1 9.1 9.7 3.5 : : : : Number of Traders in Each Category Total Traders: 101 : : 43 32 5 0 . 15 7 7 12 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CORN - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #002602 Open Interest is 1,655,068 : : Positions : : 456,653 751,028 237,621 33,032 52,253 259,272 231,369 188,988 172,753 77,376 120,264 : : : : Changes from: October 16, 2018 : : 9,308 15,597 4,354 1,160 -5,658 158 -6,487 6,285 6,448 -576 12,464 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 45.4 14.4 2.0 3.2 15.7 14.0 11.4 10.4 4.7 7.3 : : : : Number of Traders in Each Category Total Traders: 808 : : 262 342 23 8 19 67 66 68 112 78 101 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- OATS - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #004603 Open Interest is 7,061 : : Positions : : 1,141 3,242 191 0 0 1,465 342 0 1,390 1,453 342 : : : : Changes from: October 16, 2018 : : 72 298 0 0 0 213 -22 0 193 102 126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 45.9 2.7 0.0 0.0 20.7 4.8 0.0 19.7 20.6 4.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 8 10 . 0 0 9 . 0 8 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ROUGH RICE - CHICAGO BOARD OF TRADE (CONTRACTS OF 200,000 POUNDS) : CFTC Code #039601 Open Interest is 8,594 : : Positions : : 5,098 4,573 238 0 0 494 2,185 14 1,010 115 363 : : : : Changes from: October 16, 2018 : : 299 700 0 0 0 124 -179 7 61 9 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 53.2 2.8 0.0 0.0 5.7 25.4 0.2 11.8 1.3 4.2 : : : : Number of Traders in Each Category Total Traders: 48 : : 14 13 . 0 0 . 6 . 10 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LEAN HOGS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 40,000 POUNDS) : CFTC Code #054642 Open Interest is 222,363 : : Positions : : 15,294 62,149 57,941 3,049 8,808 58,232 29,411 33,024 11,042 35,616 18,191 : : : : Changes from: October 16, 2018 : : 1,498 -4,485 -5,733 -1,085 1,638 -6,012 -1,154 2,208 816 -2,173 1,390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 27.9 26.1 1.4 4.0 26.2 13.2 14.9 5.0 16.0 8.2 : : : : Number of Traders in Each Category Total Traders: 298 : : 36 65 16 4 9 54 45 58 33 47 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 40,000 POUNDS) : CFTC Code #057642 Open Interest is 331,629 : : Positions : : 32,574 184,044 87,476 4,648 3,475 94,351 21,754 45,994 27,007 15,143 14,513 : : : : Changes from: October 16, 2018 : : 494 418 -222 -714 -273 -3,135 1,963 3,121 2,733 -1,750 183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 55.5 26.4 1.4 1.0 28.5 6.6 13.9 8.1 4.6 4.4 : : : : Number of Traders in Each Category Total Traders: 408 : : 92 142 16 . 7 83 38 68 51 47 60 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 50,000 POUNDS) : CFTC Code #061641 Open Interest is 52,588 : : Positions : : 4,405 9,555 10,611 0 913 16,196 15,540 4,848 4,548 5,283 2,437 : : : : Changes from: October 16, 2018 : : -1,126 -585 833 0 -14 -110 1,349 -1,948 -289 -303 -336 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 18.2 20.2 0.0 1.7 30.8 29.6 9.2 8.6 10.0 4.6 : : : : Number of Traders in Each Category Total Traders: 196 : : 25 44 16 0 7 43 27 31 20 27 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 20,000 POUNDS) : CFTC Code #050642 Open Interest is 6,756 : : Positions : : 4,713 3,863 139 242 265 54 68 28 696 1,255 274 : : : : Changes from: October 16, 2018 : : 602 335 10 -28 24 3 35 8 -1 339 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 57.2 2.1 3.6 3.9 0.8 1.0 0.4 10.3 18.6 4.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 15 . . . . . . . 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MILK, Class III - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 200,000 POUNDS) : CFTC Code #052641 Open Interest is 27,658 : : Positions : : 3,158 12,512 7,230 329 63 1,310 2,944 231 13,295 4,112 800 : : : : Changes from: October 16, 2018 : : 389 889 642 -82 34 -164 797 20 1,389 297 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 45.2 26.1 1.2 0.2 4.7 10.6 0.8 48.1 14.9 2.9 : : : : Number of Traders in Each Category Total Traders: 72 : : 17 21 . . . . 10 . 9 17 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 44,000 LBS.) : CFTC Code #052642 Open Interest is 6,797 : : Positions : : 3,874 4,811 672 0 128 67 416 10 1,178 798 196 : : : : Changes from: October 16, 2018 : : 96 110 39 0 4 0 0 4 55 85 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 70.8 9.9 0.0 1.9 1.0 6.1 0.1 17.3 11.7 2.9 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 15 . 0 . . 4 . 4 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DRY WHEY - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 44,000 LBS.) : CFTC Code #052645 Open Interest is 4,567 : : Positions : : 2,849 77 0 815 22 0 0 0 696 3,385 76 : : : : Changes from: October 16, 2018 : : 197 0 0 24 7 0 0 0 166 311 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 1.7 0.0 17.8 0.5 0.0 0.0 0.0 15.2 74.1 1.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 . 0 . . 0 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 20,000 POUNDS) : CFTC Code #063642 Open Interest is 26,277 : : Positions : : 16,274 8,743 4,485 0 246 498 779 59 3,693 14,816 312 : : : : Changes from: October 16, 2018 : : 1,634 969 288 0 -13 24 -115 2 560 1,419 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 33.3 17.1 0.0 0.9 1.9 3.0 0.2 14.1 56.4 1.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 20 13 . 0 . . 8 . 12 12 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOYBEANS - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #005602 Open Interest is 840,910 : : Positions : : 287,145 325,840 124,748 18,100 38,259 85,486 124,765 95,378 69,427 61,687 83,267 : : : : Changes from: October 16, 2018 : : -1,168 -14,056 -4,001 3,912 -3,932 -2,078 6,089 -16,182 2,091 -4,311 9,599 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 38.7 14.8 2.2 4.5 10.2 14.8 11.3 8.3 7.3 9.9 : : : : Number of Traders in Each Category Total Traders: 605 : : 167 183 22 11 20 51 74 75 81 106 116 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOYBEAN OIL - CHICAGO BOARD OF TRADE (CONTRACTS OF 60,000 POUNDS) : CFTC Code #007601 Open Interest is 533,050 : : Positions : : 128,268 237,464 111,445 7,298 17,094 63,730 94,504 68,705 44,034 13,773 62,793 : : : : Changes from: October 16, 2018 : : 8,243 1,837 -2,441 726 -1,741 2,042 1,198 -5,536 -4,714 -737 6,855 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.1 44.5 20.9 1.4 3.2 12.0 17.7 12.9 8.3 2.6 11.8 : : : : Number of Traders in Each Category Total Traders: 327 : : 67 56 19 8 13 42 58 42 50 37 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOYBEAN MEAL - CHICAGO BOARD OF TRADE (CONTRACTS OF 100 TONS) : CFTC Code #026603 Open Interest is 527,167 : : Positions : : 138,593 305,395 81,327 4,679 25,857 72,783 36,331 53,835 46,488 6,651 55,726 : : : : Changes from: October 16, 2018 : : 4,884 -1,194 1,171 -2,318 -2,231 -3,973 1,598 3,123 201 683 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 57.9 15.4 0.9 4.9 13.8 6.9 10.2 8.8 1.3 10.6 : : : : Number of Traders in Each Category Total Traders: 299 : : 85 82 22 4 16 41 36 42 48 23 57 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANOLA - ICE FUTURES U.S. (20 Metric Tonnes) : CFTC Code #135731 Open Interest is 142,116 : : Positions : : 76,359 86,742 6,323 770 180 39,604 28,593 4,965 5,770 11,483 7,905 : : : : Changes from: October 16, 2018 : : 122 2,914 -1,226 -119 0 739 2,249 -1,832 2,811 -2,645 2,789 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 61.0 4.4 0.5 0.1 27.9 20.1 3.5 4.1 8.1 5.6 : : : : Number of Traders in Each Category Total Traders: 188 : : 24 30 5 5 4 18 38 10 30 50 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COTTON NO. 2 - ICE FUTURES U.S. (CONTRACTS OF 50,000 POUNDS) : CFTC Code #033661 Open Interest is 263,586 : : Positions : : 49,953 167,060 65,071 14,975 12,529 58,263 15,766 23,755 33,250 12,030 6,333 : : : : Changes from: October 16, 2018 : : -223 1,186 38 -1,468 1,039 755 -1,384 1,105 -1,250 1,200 -277 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 63.4 24.7 5.7 4.8 22.1 6.0 9.0 12.6 4.6 2.4 : : : : Number of Traders in Each Category Total Traders: 295 : : 42 53 23 7 15 68 41 54 52 34 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. (CONTRACTS OF 15,000 POUNDS) : CFTC Code #040701 Open Interest is 17,609 : : Positions : : 10,512 7,560 1,491 0 0 732 6,545 271 2,427 890 14 : : : : Changes from: October 16, 2018 : : 1,174 -523 97 0 0 -28 2,057 63 12 -70 -177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 42.9 8.5 0.0 0.0 4.2 37.2 1.5 13.8 5.1 0.1 : : : : Number of Traders in Each Category Total Traders: 74 : : 21 12 5 0 0 4 23 4 12 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COCOA - ICE FUTURES U.S. (CONTRACTS OF 10 METRIC TONS) : CFTC Code #073732 Open Interest is 257,793 : : Positions : : 110,096 118,197 23,667 3,014 7,790 43,167 80,750 27,759 25,068 1,312 8,257 : : : : Changes from: October 16, 2018 : : -1,618 1,785 1,206 -187 -722 -1,315 -3,269 -4,852 -82 -461 271 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 45.8 9.2 1.2 3.0 16.7 31.3 10.8 9.7 0.5 3.2 : : : : Number of Traders in Each Category Total Traders: 204 : : 38 33 19 4 13 43 43 31 32 13 20 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SUGAR NO. 11 - ICE FUTURES U.S. (CONTRACTS OF 112,000 POUNDS) : CFTC Code #080732 Open Interest is 778,533 : : Positions : : 171,913 405,198 200,621 38,134 16,636 163,144 93,497 84,466 34,586 55,432 27,973 : : : : Changes from: October 16, 2018 : : 2,683 45,955 4,258 7,013 -4,712 22,533 -30,744 -1,450 -134 15,902 3,045 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 52.0 25.8 4.9 2.1 21.0 12.0 10.8 4.4 7.1 3.6 : : : : Number of Traders in Each Category Total Traders: 243 : : 61 61 15 10 12 44 31 43 20 36 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COFFEE C - ICE FUTURES U.S. (CONTRACTS OF 37,500 POUNDS) : CFTC Code #083731 Open Interest is 286,095 : : Positions : : 92,447 102,762 43,831 6,506 12,101 36,088 67,848 44,335 18,011 18,844 26,822 : : : : Changes from: October 16, 2018 : : -11,116 5,062 -468 -2,709 1,147 2,843 -17,564 809 -4,065 2,835 -1,429 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 35.9 15.3 2.3 4.2 12.6 23.7 15.5 6.3 6.6 9.4 : : : : Number of Traders in Each Category Total Traders: 437 : : 114 99 25 9 20 64 69 63 68 55 69 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES (1 Day) : CFTC Code #261P05 Open Interest is 22,938 : : Positions : : 1,900 2,134 2,061 30 90 1,170 303 150 12,882 15,914 4,065 : : : : Changes from: October 16, 2018 : : -330 90 -15 30 45 -55 0 25 445 -60 248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 9.3 9.0 0.1 0.4 5.1 1.3 0.7 56.2 69.4 17.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 6 4 . . . . . . 15 16 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES (1 Day) : CFTC Code #261P07 Open Interest is 40,531 : : Positions : : 4,239 6,941 1,482 666 96 1,102 0 0 17,351 17,673 14,442 : : : : Changes from: October 16, 2018 : : 155 -350 -20 -15 0 -95 0 0 -70 485 390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 17.1 3.7 1.6 0.2 2.7 0.0 0.0 42.8 43.6 35.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 7 5 . . . . 0 0 22 18 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES (1 Day) : CFTC Code #261P09 Open Interest is 16,537 : : Positions : : 905 6,755 255 450 30 330 0 0 11,509 6,736 2,389 : : : : Changes from: October 16, 2018 : : 0 -15 0 0 0 -60 0 0 -45 -90 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 40.8 1.5 2.7 0.2 2.0 0.0 0.0 69.6 40.7 14.4 : : : : Number of Traders in Each Category Total Traders: 33 : : . 5 . . . . 0 0 14 10 10 : ----------------------------------------------------------------------------------------------------------------
Updated October 26, 2018