WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 636,495: 88,756 162,614 99,343 5,137 58,948 81,586 107,691 85,774 37,957 27,270 142,172: 41,959 46,889 Old : 512,232: 74,043 125,067 70,730 8,469 37,343 77,220 96,673 69,202 37,177 28,898 111,916: 34,601 34,663 Other: 124,264: 14,713 37,547 39,439 7,493 10,779 16,199 22,850 4,739 10,609 8,201 20,427: 7,359 12,226 : : : : : Changes in Commitments from: October 16, 2018 : : 6,236: 495 -6,434 2,757 262 2,391 -3,872 5,441 6,394 910 1,510 -3,680: 841 352 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 25.5 15.6 0.8 9.3 12.8 16.9 13.5 6.0 4.3 22.3: 6.6 7.4 Old : 100.0: 14.5 24.4 13.8 1.7 7.3 15.1 18.9 13.5 7.3 5.6 21.8: 6.8 6.8 Other: 100.0: 11.8 30.2 31.7 6.0 8.7 13.0 18.4 3.8 8.5 6.6 16.4: 5.9 9.8 : : : : : Number of Traders in Each Category : All : 455: 101 113 24 7 23 66 60 73 89 63 106: Old : 447: 97 105 26 5 19 66 57 69 94 64 97: Other: 222: 30 83 14 10 14 15 25 11 26 40 30: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 12.9 9.6 20.4 16.5 7.7 6.1 12.4 10.5 Old : 11.7 9.6 19.6 17.2 6.4 6.7 11.5 11.2 Other: 27.2 15.2 43.5 27.2 26.2 13.9 37.8 21.0 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :50 Metric Tons : : : Positions : All : 21,052: 14,424 16,021 700 1,112 98 4,064 0 300 0 1,640 1,150: 317 732 Old : 19,162: 13,754 14,181 200 1,112 98 3,464 0 300 0 1,740 1,050: 297 682 Other: 1,890: 670 1,840 500 0 0 600 0 0 100 0 0: 20 50 : : : : : Changes in Commitments from: October 16, 2018 : : 1,444: 443 -261 0 197 -97 134 0 0 0 600 1,050: -86 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 76.1 3.3 5.3 0.5 19.3 0.0 1.4 0.0 7.8 5.5: 1.5 3.5 Old : 100.0: 71.8 74.0 1.0 5.8 0.5 18.1 0.0 1.6 0.0 9.1 5.5: 1.6 3.6 Other: 100.0: 35.4 97.4 26.5 0.0 0.0 31.7 0.0 0.0 5.3 0.0 0.0: 1.1 2.6 : : : : : Number of Traders in Each Category : All : 33: 17 14 . . . 5 0 . 0 . .: Old : 30: 16 13 . . . 4 0 . 0 . .: Other: 9: . . . 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 : 45.7 54.8 65.7 76.0 40.8 49.3 54.8 60.1 Old : 49.5 53.9 71.3 77.2 47.1 47.9 60.2 59.7 Other: 85.7 97.4 98.9 97.4 85.7 97.4 98.9 97.4 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 325,365: 74,587 138,872 41,493 8,307 11,790 71,292 49,580 47,917 17,949 9,436 33,045: 27,292 26,419 Old : 279,901: 68,449 122,612 28,253 9,305 8,917 79,828 51,730 27,248 15,640 11,982 27,487: 24,079 20,620 Other: 45,465: 6,138 16,260 15,550 1,311 563 10,494 16,880 1,639 5,948 1,092 1,920: 3,212 5,799 : : : : : Changes in Commitments from: October 16, 2018 : : 6,369: 8,292 718 -1,398 -21 1,682 -953 5,509 -882 634 -458 -1,575: 570 1,397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 42.7 12.8 2.6 3.6 21.9 15.2 14.7 5.5 2.9 10.2: 8.4 8.1 Old : 100.0: 24.5 43.8 10.1 3.3 3.2 28.5 18.5 9.7 5.6 4.3 9.8: 8.6 7.4 Other: 100.0: 13.5 35.8 34.2 2.9 1.2 23.1 37.1 3.6 13.1 2.4 4.2: 7.1 12.8 : : : : : Number of Traders in Each Category : All : 273: 70 80 15 5 13 45 40 42 40 18 34: Old : 271: 69 73 14 6 11 45 42 33 39 24 29: Other: 154: 18 69 14 6 6 11 16 5 15 18 13: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 18.4 24.8 26.6 10.2 14.7 17.7 21.2 Old : 15.3 20.6 25.8 28.9 13.5 16.2 21.5 23.4 Other: 26.2 29.8 46.6 45.7 26.2 29.0 46.2 42.7 WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE Code-001626 Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 70,347: 35,450 33,308 3,233 0 456 7,895 11,492 2,758 5,564 6,311 4,167: 10,825 11,855 Old : 65,592: 32,760 31,320 2,596 0 456 7,230 11,496 2,754 5,839 6,259 3,569: 10,388 9,738 Other: 4,755: 2,690 1,988 637 0 0 669 0 0 91 418 232: 437 2,117 : : : : : Changes in Commitments from: October 16, 2018 : : 2,433: 2,317 1,131 162 0 38 -452 1,002 137 -46 433 -195: 472 -114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.4 47.3 4.6 0.0 0.6 11.2 16.3 3.9 7.9 9.0 5.9: 15.4 16.9 Old : 100.0: 49.9 47.7 4.0 0.0 0.7 11.0 17.5 4.2 8.9 9.5 5.4: 15.8 14.8 Other: 100.0: 56.6 41.8 13.4 0.0 0.0 14.1 0.0 0.0 1.9 8.8 4.9: 9.2 44.5 : : : : : Number of Traders in Each Category : All : 101: 44 33 5 0 . 15 7 7 12 9 11: Old : 100: 44 33 5 0 . 13 8 6 11 10 11: Other: 43: 14 20 . 0 0 . 0 0 . 8 6: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 20.9 24.2 35.2 41.0 19.9 19.0 28.0 32.5 Old : 20.7 25.5 34.3 43.1 19.6 20.2 27.8 35.0 Other: 55.6 24.7 77.7 36.3 52.6 22.4 70.6 29.9 CORN - CHICAGO BOARD OF TRADE Code-002602 Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,080,617: 553,151 823,861 247,042 30,367 87,684 252,969 227,588 234,710 128,164 66,251 364,394: 212,502 245,762 Old : 1,878,913: 491,828 718,564 230,752 27,785 75,086 253,206 251,657 194,982 117,191 77,973 326,864: 189,004 206,001 Other: 201,704: 61,324 105,297 24,957 11,249 3,932 35,837 12,004 3,654 27,050 4,354 21,454: 23,497 39,761 : : : : : Changes in Commitments from: October 16, 2018 : : 16,781: 6,352 8,039 10,089 1,034 -7,740 -600 -5,827 1,878 -2,517 -751 11,220: -1,900 8,928 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 39.6 11.9 1.5 4.2 12.2 10.9 11.3 6.2 3.2 17.5: 10.2 11.8 Old : 100.0: 26.2 38.2 12.3 1.5 4.0 13.5 13.4 10.4 6.2 4.1 17.4: 10.1 11.0 Other: 100.0: 30.4 52.2 12.4 5.6 1.9 17.8 6.0 1.8 13.4 2.2 10.6: 11.6 19.7 : : : : : Number of Traders in Each Category : All : 859: 343 381 23 8 23 77 65 85 119 97 153: Old : 856: 336 376 24 7 23 66 75 78 118 110 142: Other: 438: 92 256 13 8 9 25 6 8 46 38 32: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 13.3 8.6 19.3 14.4 9.2 4.8 13.9 8.5 Old : 13.7 7.3 19.8 13.2 12.4 5.4 17.6 9.9 Other: 17.2 33.6 28.8 43.0 15.4 31.7 25.8 38.8 OATS - CHICAGO BOARD OF TRADE Code-004603 Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 7,539: 1,205 3,412 191 0 0 1,504 342 0 1,394 1,360 671: 2,575 1,754 Old : 7,533: 1,199 3,411 191 0 0 1,504 342 0 1,394 1,360 671: 2,575 1,749 Other: 6: 6 1 0 0 0 0 0 0 0 0 0: 0 5 : : : : : Changes in Commitments from: October 16, 2018 : : 636: 116 331 0 0 0 200 -22 0 198 81 121: 1 124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 45.3 2.5 0.0 0.0 19.9 4.5 0.0 18.5 18.0 8.9: 34.2 23.3 Old : 100.0: 15.9 45.3 2.5 0.0 0.0 20.0 4.5 0.0 18.5 18.1 8.9: 34.2 23.2 Other: 100.0: 100.0 16.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 83.3 : : : : : Number of Traders in Each Category : All : 40: 8 10 . 0 0 9 . 0 7 7 6: Old : 40: 8 10 . 0 0 9 . 0 7 7 6: 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 : 27.0 48.9 39.5 59.1 27.0 44.3 37.4 53.1 Old : 27.0 48.9 39.5 59.1 27.0 44.3 37.5 53.1 Other: 100.0 16.7 100.0 16.7 100.0 16.7 100.0 16.7 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 9,410: 5,483 4,748 238 0 0 494 2,185 14 750 59 998: 1,433 1,406 Old : 9,410: 5,483 4,748 238 0 0 494 2,185 14 750 59 998: 1,433 1,406 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 456: 259 645 0 0 0 124 -179 7 87 28 11: -32 -55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 50.5 2.5 0.0 0.0 5.2 23.2 0.1 8.0 0.6 10.6: 15.2 14.9 Old : 100.0: 58.3 50.5 2.5 0.0 0.0 5.2 23.2 0.1 8.0 0.6 10.6: 15.2 14.9 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 : 48: 15 17 . 0 0 . 6 . 8 6 12: Old : 48: 15 17 . 0 0 . 6 . 8 6 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 : 48.2 40.6 58.6 59.8 46.5 34.9 55.8 52.7 Old : 48.2 40.6 58.6 59.8 46.5 34.9 55.8 52.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 295,435: 21,835 85,649 57,149 4,050 11,100 58,355 30,090 36,010 10,439 11,865 76,230: 24,318 40,441 Old : 294,872: 21,784 85,442 57,085 4,058 11,091 58,355 30,088 36,010 10,453 11,867 76,074: 24,020 40,243 Other: 563: 51 207 71 0 1 0 2 0 81 93 61: 298 199 : : : : : Changes in Commitments from: October 16, 2018 : : -223: 1,855 -4,834 -5,686 -350 1,742 -5,495 -49 1,659 324 -2,917 4,865: 513 -340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 29.0 19.3 1.4 3.8 19.8 10.2 12.2 3.5 4.0 25.8: 8.2 13.7 Old : 100.0: 7.4 29.0 19.4 1.4 3.8 19.8 10.2 12.2 3.5 4.0 25.8: 8.1 13.6 Other: 100.0: 9.1 36.7 12.6 0.0 0.2 0.0 0.4 0.0 14.3 16.6 10.9: 52.9 35.3 : : : : : Number of Traders in Each Category : All : 322: 63 78 17 . 10 58 48 66 60 31 83: Old : 322: 63 78 16 4 10 58 48 66 63 31 83: Other: 23: . 6 . 0 . 0 . 0 6 7 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 : 13.8 10.7 22.9 18.0 9.4 6.5 17.7 11.7 Old : 13.8 10.7 23.0 18.0 9.4 6.5 17.7 11.8 Other: 32.3 35.3 41.7 51.8 27.2 27.4 29.9 41.6 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 377,316: 41,469 200,081 87,387 6,060 4,638 95,462 20,244 49,807 27,537 5,129 40,989: 30,027 50,366 Old : 377,316: 41,469 200,081 87,387 6,060 4,638 95,462 20,244 49,807 27,537 5,129 40,989: 30,027 50,366 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 4,226: 726 1,497 -303 -832 -43 -3,243 1,732 3,615 2,249 -2,932 2,281: -1,056 -1,092 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 53.0 23.2 1.6 1.2 25.3 5.4 13.2 7.3 1.4 10.9: 8.0 13.3 Old : 100.0: 11.0 53.0 23.2 1.6 1.2 25.3 5.4 13.2 7.3 1.4 10.9: 8.0 13.3 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 : 441: 121 155 16 . 9 86 39 72 78 42 91: Old : 441: 121 155 16 . 9 86 39 72 78 42 91: 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 : 12.1 17.3 20.7 28.0 12.0 16.8 20.3 25.2 Old : 12.1 17.3 20.7 28.0 12.0 16.8 20.3 25.2 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, October 23, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 61,803: 4,948 10,354 9,830 0 2,367 16,190 15,316 5,204 4,763 3,110 8,814: 9,687 16,638 Old : 61,803: 4,948 10,354 9,830 0 2,367 16,190 15,316 5,204 4,763 3,110 8,814: 9,687 16,638 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : -2,802: -971 -507 678 0 107 -116 1,352 -1,927 -144 -102 -172: -256 -1,553 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 16.8 15.9 0.0 3.8 26.2 24.8 8.4 7.7 5.0 14.3: 15.7 26.9 Old : 100.0: 8.0 16.8 15.9 0.0 3.8 26.2 24.8 8.4 7.7 5.0 14.3: 15.7 26.9 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 : 206: 36 48 16 0 7 43 27 33 30 23 34: Old : 206: 36 48 16 0 7 43 27 33 30 23 34: 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 : 14.4 17.5 25.5 27.9 13.1 16.9 21.2 24.2 Old : 14.4 17.5 25.5 27.9 13.1 16.9 21.2 24.2 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, October 23, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 10,219: 5,894 5,699 267 202 636 0 72 106 844 818 1,728: 745 958 Old : 10,219: 5,894 5,699 267 202 636 0 72 106 844 818 1,728: 745 958 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 656: 753 484 27 -6 45 0 42 9 76 380 65: -319 -362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 55.8 2.6 2.0 6.2 0.0 0.7 1.0 8.3 8.0 16.9: 7.3 9.4 Old : 100.0: 57.7 55.8 2.6 2.0 6.2 0.0 0.7 1.0 8.3 8.0 16.9: 7.3 9.4 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 : 42: 21 18 . . . 0 . . 4 7 9: Old : 42: 21 18 . . . 0 . . 4 7 9: 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 : 29.3 28.7 48.7 47.3 27.1 25.0 40.4 36.9 Old : 29.3 28.7 48.7 47.3 27.1 25.0 40.4 36.9 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, October 23, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 53,723: 11,880 20,515 7,183 749 1,296 1,310 2,528 1,769 15,989 1,549 10,366: 3,930 14,952 Old : 53,723: 11,880 20,515 7,183 749 1,296 1,310 2,528 1,769 15,989 1,549 10,366: 3,930 14,952 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 6,939: 2,859 1,696 658 38 109 -247 711 251 1,140 344 2,322: -154 1,467 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 38.2 13.4 1.4 2.4 2.4 4.7 3.3 29.8 2.9 19.3: 7.3 27.8 Old : 100.0: 22.1 38.2 13.4 1.4 2.4 2.4 4.7 3.3 29.8 2.9 19.3: 7.3 27.8 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 : 85: 29 32 . . 4 . 10 4 18 13 22: Old : 85: 29 32 . . 4 . 10 4 18 13 22: 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 : 35.4 20.8 54.9 32.2 32.6 14.3 42.6 20.2 Old : 35.4 20.8 54.9 32.2 32.6 14.3 42.6 20.2 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, October 23, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 9,867: 4,931 6,580 453 47 550 67 225 275 1,512 367 1,299: 781 524 Old : 9,867: 4,931 6,580 453 47 550 67 225 275 1,512 367 1,299: 781 524 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 196: 191 121 0 6 48 0 -3 3 33 128 13: -91 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 66.7 4.6 0.5 5.6 0.7 2.3 2.8 15.3 3.7 13.2: 7.9 5.3 Old : 100.0: 50.0 66.7 4.6 0.5 5.6 0.7 2.3 2.8 15.3 3.7 13.2: 7.9 5.3 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 : 43: 21 17 . . . . 4 . . 7 8: Old : 43: 21 17 . . . . 4 . . 7 8: 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 : 35.0 42.9 52.7 61.6 34.0 36.0 49.0 47.2 Old : 35.0 42.9 52.7 61.6 34.0 36.0 49.0 47.2 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, October 23, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 5,947: 3,667 296 11 885 80 0 0 0 499 3,660 595: 1,095 432 Old : 5,947: 3,667 296 11 885 80 0 0 0 499 3,660 595: 1,095 432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 242: 183 52 11 38 -9 0 0 0 193 229 -3: -132 -64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 5.0 0.2 14.9 1.3 0.0 0.0 0.0 8.4 61.5 10.0: 18.4 7.3 Old : 100.0: 61.7 5.0 0.2 14.9 1.3 0.0 0.0 0.0 8.4 61.5 10.0: 18.4 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 : 25: 14 5 . . . 0 0 0 . 6 6: Old : 25: 14 5 . . . 0 0 0 . 6 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 : 35.0 66.6 55.8 85.3 33.9 65.4 53.7 76.4 Old : 35.0 66.6 55.8 85.3 33.9 65.4 53.7 76.4 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, October 23, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 38,391: 22,986 11,817 4,301 0 1,505 0 808 1,145 2,583 15,578 4,694: 1,177 2,844 Old : 38,391: 22,986 11,817 4,301 0 1,505 0 808 1,145 2,583 15,578 4,694: 1,177 2,844 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 4,113: 2,696 1,319 170 0 189 0 -9 59 346 1,629 652: 1 274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 30.8 11.2 0.0 3.9 0.0 2.1 3.0 6.7 40.6 12.2: 3.1 7.4 Old : 100.0: 59.9 30.8 11.2 0.0 3.9 0.0 2.1 3.0 6.7 40.6 12.2: 3.1 7.4 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 : 68: 27 23 . 0 . 0 9 . 6 18 13: Old : 68: 27 23 . 0 . 0 9 . 6 18 13: 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 : 45.4 37.3 63.5 60.7 44.0 36.5 58.2 55.9 Old : 45.4 37.3 63.5 60.7 44.0 36.5 58.2 55.9 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, October 23, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,007,499: 316,516 349,787 126,518 20,377 51,460 84,626 129,048 104,153 58,236 47,167 198,676: 67,313 106,831 Old : 960,230: 297,201 344,001 122,896 21,927 47,522 87,808 118,607 94,063 59,248 47,392 189,426: 62,066 97,293 Other: 47,269: 19,315 5,786 5,914 742 1,646 6,198 19,820 711 2,978 3,765 5,260: 5,248 9,538 : : : : : Changes in Commitments from: October 16, 2018 : : -31,353: 115 -15,433 -2,725 1,759 -4,739 -263 7,791 -20,627 595 -1,010 -2,036: -1,673 2,942 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 34.7 12.6 2.0 5.1 8.4 12.8 10.3 5.8 4.7 19.7: 6.7 10.6 Old : 100.0: 31.0 35.8 12.8 2.3 4.9 9.1 12.4 9.8 6.2 4.9 19.7: 6.5 10.1 Other: 100.0: 40.9 12.2 12.5 1.6 3.5 13.1 41.9 1.5 6.3 8.0 11.1: 11.1 20.2 : : : : : Number of Traders in Each Category : All : 673: 191 197 26 8 22 58 85 98 112 118 165: Old : 672: 188 196 26 8 22 65 80 94 114 119 165: Other: 221: 48 91 10 5 6 10 19 4 21 41 27: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 15.4 9.4 22.9 16.1 13.0 7.7 18.4 12.4 Old : 15.5 9.8 22.9 16.6 13.2 8.0 18.4 12.9 Other: 30.4 33.8 42.1 42.1 30.3 32.5 41.9 40.4 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 564,666: 139,427 245,762 110,698 7,298 18,041 63,235 94,783 69,819 41,506 12,802 83,911: 38,029 32,250 Old : 535,997: 129,969 234,200 107,586 7,266 16,986 66,720 94,095 65,533 40,494 13,743 75,642: 33,067 28,531 Other: 28,670: 9,458 11,562 4,167 1,087 0 801 4,974 0 2,946 992 6,336: 4,962 3,719 : : : : : Changes in Commitments from: October 16, 2018 : : -1,044: 5,775 547 -2,588 726 -1,695 2,171 614 -5,389 -4,422 -899 5,333: -229 -281 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 43.5 19.6 1.3 3.2 11.2 16.8 12.4 7.4 2.3 14.9: 6.7 5.7 Old : 100.0: 24.2 43.7 20.1 1.4 3.2 12.4 17.6 12.2 7.6 2.6 14.1: 6.2 5.3 Other: 100.0: 33.0 40.3 14.5 3.8 0.0 2.8 17.3 0.0 10.3 3.5 22.1: 17.3 13.0 : : : : : Number of Traders in Each Category : All : 330: 70 63 19 8 14 41 60 44 51 36 71: Old : 330: 70 63 20 7 13 42 59 44 54 37 69: Other: 63: 25 13 5 . 0 . 6 0 8 8 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 : 15.6 23.3 23.6 31.0 10.6 20.0 17.1 24.5 Old : 16.0 23.5 24.3 31.3 11.1 20.4 17.9 25.1 Other: 29.1 36.8 44.1 60.2 16.6 28.8 28.1 43.8 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 581,101: 151,206 312,433 82,049 3,101 30,013 72,858 36,303 54,502 37,017 7,124 97,140: 56,315 40,485 Old : 543,924: 133,330 293,388 79,783 5,038 24,236 72,704 35,587 53,574 40,067 7,805 87,210: 53,019 37,086 Other: 37,177: 17,875 19,045 7,497 3,293 546 988 1,549 94 1,215 3,583 5,665: 3,296 3,399 : : : : : Changes in Commitments from: October 16, 2018 : : -734: 4,919 -189 2,553 -966 -3,766 -3,991 1,443 3,089 994 554 -912: -3,620 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 53.8 14.1 0.5 5.2 12.5 6.2 9.4 6.4 1.2 16.7: 9.7 7.0 Old : 100.0: 24.5 53.9 14.7 0.9 4.5 13.4 6.5 9.8 7.4 1.4 16.0: 9.7 6.8 Other: 100.0: 48.1 51.2 20.2 8.9 1.5 2.7 4.2 0.3 3.3 9.6 15.2: 8.9 9.1 : : : : : Number of Traders in Each Category : All : 310: 92 90 23 . 16 43 36 42 44 33 65: Old : 309: 92 88 24 . 16 43 35 42 53 32 64: Other: 102: 35 19 13 5 . . 4 . 13 20 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 : 11.6 26.8 17.6 35.4 7.2 22.3 11.3 27.8 Old : 11.2 26.6 16.9 35.4 7.3 22.5 11.3 28.3 Other: 37.6 40.9 51.8 53.2 37.6 32.5 47.0 42.7 CANOLA - ICE FUTURES U.S. Code-135731 Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(20 Metric Tonnes) : : : Positions : All : 161,083: 83,813 91,484 9,797 711 1,380 35,686 30,283 10,265 5,270 11,250 13,566: 1,305 2,144 Old : 158,930: 81,752 90,566 9,847 667 1,330 35,686 30,300 10,248 6,250 11,251 12,533: 1,283 2,035 Other: 2,153: 2,061 918 0 94 0 17 0 0 53 1,032 0: 22 109 : : : : : Changes in Commitments from: October 16, 2018 : : 6,502: 1,371 3,352 0 -86 -2 -1,238 2,355 -27 2,014 -3,616 4,295: 88 231 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 56.8 6.1 0.4 0.9 22.2 18.8 6.4 3.3 7.0 8.4: 0.8 1.3 Old : 100.0: 51.4 57.0 6.2 0.4 0.8 22.5 19.1 6.4 3.9 7.1 7.9: 0.8 1.3 Other: 100.0: 95.7 42.6 0.0 4.4 0.0 0.8 0.0 0.0 2.5 47.9 0.0: 1.0 5.1 : : : : : Number of Traders in Each Category : All : 233: 28 35 5 5 6 16 40 11 55 67 31: Old : 233: 28 35 5 5 5 16 40 11 55 67 30: Other: 19: 4 9 0 . 0 . 0 0 . 4 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 : 45.8 30.2 64.9 43.8 41.5 28.6 55.0 41.1 Old : 45.6 30.6 64.6 44.1 42.2 29.0 54.6 41.3 Other: 98.8 82.0 99.0 90.0 97.5 82.0 97.6 90.0 COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 353,273: 74,870 185,059 64,026 13,276 26,478 58,781 10,977 43,081 19,610 11,299 50,058: 16,369 13,045 Old : 314,776: 54,487 161,144 63,707 11,059 20,757 55,973 11,232 40,171 18,434 11,924 45,941: 15,305 12,548 Other: 38,497: 20,383 23,915 2,976 4,874 3,065 3,062 0 2,655 2,194 393 3,099: 1,064 497 : : : : : Changes in Commitments from: October 16, 2018 : : -5,295: 64 423 -824 -106 -102 165 40 -145 1,099 320 -5,144: -408 -583 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 52.4 18.1 3.8 7.5 16.6 3.1 12.2 5.6 3.2 14.2: 4.6 3.7 Old : 100.0: 17.3 51.2 20.2 3.5 6.6 17.8 3.6 12.8 5.9 3.8 14.6: 4.9 4.0 Other: 100.0: 52.9 62.1 7.7 12.7 8.0 8.0 0.0 6.9 5.7 1.0 8.1: 2.8 1.3 : : : : : Number of Traders in Each Category : All : 318: 53 60 21 9 20 73 39 60 61 39 49: Old : 315: 47 60 22 8 20 69 43 60 58 41 47: Other: 98: 27 26 9 8 5 11 0 4 19 9 13: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 18.9 25.8 28.1 37.3 11.2 16.6 15.9 24.5 Old : 17.4 28.3 26.6 39.3 11.9 21.8 17.3 26.7 Other: 42.0 50.7 54.4 72.4 39.0 50.6 46.8 63.5 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 20,406: 12,251 8,052 1,491 0 0 732 6,545 271 1,242 947 2,112: 2,306 2,478 Old : 2,210: 1,433 935 1 0 0 26 149 112 153 599 0: 485 415 Other: 18,196: 10,818 7,117 1,490 0 0 732 6,422 133 1,089 348 2,112: 1,821 2,063 : : : : : Changes in Commitments from: October 16, 2018 : : 172: 981 -929 97 0 0 -28 2,057 63 95 89 -1,240: 203 131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 39.5 7.3 0.0 0.0 3.6 32.1 1.3 6.1 4.6 10.4: 11.3 12.1 Old : 100.0: 64.8 42.3 0.0 0.0 0.0 1.2 6.7 5.1 6.9 27.1 0.0: 21.9 18.8 Other: 100.0: 59.5 39.1 8.2 0.0 0.0 4.0 35.3 0.7 6.0 1.9 11.6: 10.0 11.3 : : : : : Number of Traders in Each Category : All : 78: 25 14 5 0 0 4 23 4 9 8 8: Old : 24: 11 4 . 0 0 . 4 . . . 0: Other: 77: 24 11 5 0 0 4 23 . 9 8 8: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 29.6 38.7 45.9 52.5 27.8 37.6 44.0 49.3 Old : 54.8 69.1 67.8 79.7 53.3 67.0 65.4 73.7 Other: 28.9 42.0 45.2 55.4 28.1 41.4 43.7 51.8 COCOA - ICE FUTURES U.S. Code-073732 Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 309,402: 130,278 125,574 19,387 2,615 19,150 45,950 79,974 29,690 13,309 1,964 39,095: 12,542 11,339 Old : 280,502: 106,777 106,165 18,282 2,391 18,589 46,208 75,627 29,431 14,250 1,980 35,506: 11,459 10,814 Other: 28,899: 23,501 19,409 1,110 229 556 0 4,606 0 566 1,492 2,082: 1,083 525 : : : : : Changes in Commitments from: October 16, 2018 : : -7,578: -1,970 1,605 1,344 -222 -697 -461 -2,991 -4,948 -660 -458 756: -942 -623 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 40.6 6.3 0.8 6.2 14.9 25.8 9.6 4.3 0.6 12.6: 4.1 3.7 Old : 100.0: 38.1 37.8 6.5 0.9 6.6 16.5 27.0 10.5 5.1 0.7 12.7: 4.1 3.9 Other: 100.0: 81.3 67.2 3.8 0.8 1.9 0.0 15.9 0.0 2.0 5.2 7.2: 3.7 1.8 : : : : : Number of Traders in Each Category : All : 215: 38 34 17 6 14 46 42 37 32 22 30: Old : 214: 37 33 17 6 14 47 41 37 35 21 29: Other: 49: 20 17 6 . . 0 4 0 . 6 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 : 24.5 22.9 35.9 36.9 18.2 16.9 26.1 24.4 Old : 21.3 21.4 32.7 36.2 14.5 16.9 23.4 24.9 Other: 68.1 51.5 82.7 72.0 62.2 42.3 68.7 58.5 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 967,272: 221,460 457,676 203,253 56,700 34,310 158,782 95,267 95,923 38,774 34,389 131,072: 83,696 61,935 Old : 967,272: 221,460 457,676 203,253 56,700 34,310 158,782 95,267 95,923 38,774 34,389 131,072: 83,696 61,935 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 57,311: 1,807 53,451 3,618 10,118 -2,778 22,329 -30,174 -741 4,310 8,674 19,641: 9,125 -879 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 47.3 21.0 5.9 3.5 16.4 9.8 9.9 4.0 3.6 13.6: 8.7 6.4 Old : 100.0: 22.9 47.3 21.0 5.9 3.5 16.4 9.8 9.9 4.0 3.6 13.6: 8.7 6.4 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 : 255: 69 69 14 11 17 44 33 47 33 32 44: Old : 255: 69 69 14 11 17 44 33 47 33 32 44: 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 : 13.9 19.3 21.1 31.7 12.1 16.5 18.1 25.2 Old : 13.9 19.3 21.1 31.7 12.1 16.5 18.1 25.2 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, October 23, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 357,230: 118,794 121,680 41,726 5,678 20,120 32,417 67,147 53,711 11,299 14,910 65,713: 13,452 8,272 Old : 334,177: 104,758 107,818 41,073 5,347 18,145 33,354 66,109 52,482 11,875 16,483 59,956: 12,534 7,837 Other: 23,053: 14,035 13,862 1,568 1,247 1,059 292 2,267 0 2,576 1,578 2,605: 918 435 : : : : : Changes in Commitments from: October 16, 2018 : : -9,163: -8,612 7,523 -1,594 54 -764 1,164 -18,484 2,948 -1,410 724 344: -1,238 -1,508 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 34.1 11.7 1.6 5.6 9.1 18.8 15.0 3.2 4.2 18.4: 3.8 2.3 Old : 100.0: 31.3 32.3 12.3 1.6 5.4 10.0 19.8 15.7 3.6 4.9 17.9: 3.8 2.3 Other: 100.0: 60.9 60.1 6.8 5.4 4.6 1.3 9.8 0.0 11.2 6.8 11.3: 4.0 1.9 : : : : : Number of Traders in Each Category : All : 477: 123 112 26 8 22 63 74 77 75 78 102: Old : 475: 120 109 27 7 21 64 73 77 79 76 99: Other: 151: 79 41 8 6 6 . 7 0 15 20 20: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 13.3 14.6 19.8 24.0 6.3 8.7 11.4 14.6 Old : 12.8 15.2 19.5 23.9 6.6 9.2 11.9 15.3 Other: 33.7 33.0 49.8 49.5 14.8 20.0 22.2 30.2 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES Code-261P05 Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 Day) : : : Positions : All : 40,898: 3,314 3,326 1,119 41 3,500 1,170 303 150 15,560 17,890 15,352: 734 337 Old : 40,898: 3,314 3,326 1,119 41 3,500 1,170 303 150 15,560 17,890 15,352: 734 337 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : -61: -383 69 -67 41 69 -55 0 25 481 -119 -94: -37 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 8.1 2.7 0.1 8.6 2.9 0.7 0.4 38.0 43.7 37.5: 1.8 0.8 Old : 100.0: 8.1 8.1 2.7 0.1 8.6 2.9 0.7 0.4 38.0 43.7 37.5: 1.8 0.8 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 : 44: 6 5 . . . . . . 13 18 23: Old : 44: 6 5 . . . . . . 13 18 23: 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 : 59.4 39.4 71.9 63.1 32.4 25.4 39.3 36.9 Old : 59.4 39.4 71.9 63.1 32.4 25.4 39.3 36.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES Code-261P07 Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 Day) : : : Positions : All : 54,112: 7,634 9,792 273 133 3,238 1,102 0 0 20,576 20,759 19,469: 1,819 720 Old : 54,112: 7,634 9,792 273 133 3,238 1,102 0 0 20,576 20,759 19,469: 1,819 720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : 93: 260 -667 -90 48 -40 -95 0 0 -182 663 275: -35 -187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 18.1 0.5 0.2 6.0 2.0 0.0 0.0 38.0 38.4 36.0: 3.4 1.3 Old : 100.0: 14.1 18.1 0.5 0.2 6.0 2.0 0.0 0.0 38.0 38.4 36.0: 3.4 1.3 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 : 52: 7 5 . . . . 0 0 22 18 29: Old : 52: 7 5 . . . . 0 0 22 18 29: 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 : 45.0 48.6 59.8 69.4 27.0 35.2 34.5 43.9 Old : 45.0 48.6 59.8 69.4 27.0 35.2 34.5 43.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NFX SM6TC SUPRAMAX 6T/C AVG - NASDAQ FUTURES Code-261P09 Disaggregated Commitments of Traders - Options and Futures Combined, October 23, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 Day) : : : Positions : All : 18,285: 905 7,121 748 0 480 330 0 0 10,724 6,619 3,889: 1,210 177 Old : 18,285: 905 7,121 748 0 480 330 0 0 10,724 6,619 3,889: 1,210 177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 16, 2018 : : -110: 0 -48 -31 0 0 -60 0 0 -45 -90 28: -1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 38.9 4.1 0.0 2.6 1.8 0.0 0.0 58.6 36.2 21.3: 6.6 1.0 Old : 100.0: 4.9 38.9 4.1 0.0 2.6 1.8 0.0 0.0 58.6 36.2 21.3: 6.6 1.0 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 : 33: . 5 . 0 . . 0 0 15 9 11: Old : 33: . 5 . 0 . . 0 0 15 9 11: 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 : 48.2 44.4 68.0 71.6 39.3 37.7 52.2 59.3 Old : 48.2 44.4 68.0 71.6 39.3 37.7 52.2 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 26, 2018