Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 599,702 : : Positions : : 76,601 184,456 106,753 3,982 53,075 98,912 74,970 70,976 30,544 33,588 130,949 : : : : Changes from: July 17, 2018 : : -1,140 140 -7,727 203 6,270 10,103 -10,283 -3,759 -9,367 1,723 -4,620 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 30.8 17.8 0.7 8.9 16.5 12.5 11.8 5.1 5.6 21.8 : : : : Number of Traders in Each Category Total Traders: 440 : : 81 105 26 4 21 65 63 72 68 78 96 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 24,303 : : Positions : : 13,547 21,770 250 180 357 8,470 0 400 300 100 800 : : : : Changes from: July 17, 2018 : : 1,237 1,210 50 0 57 100 0 200 0 0 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 89.6 1.0 0.7 1.5 34.9 0.0 1.6 1.2 0.4 3.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 14 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 302,683 : : Positions : : 70,717 140,760 44,712 2,435 10,215 66,334 44,276 36,266 18,780 9,522 34,222 : : : : Changes from: July 17, 2018 : : 3,390 15,900 2,987 -6,105 -1,909 1,623 -2,507 -358 -755 122 3,815 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 46.5 14.8 0.8 3.4 21.9 14.6 12.0 6.2 3.1 11.3 : : : : Number of Traders in Each Category Total Traders: 272 : : 74 82 20 . 13 48 36 40 34 23 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 65,377 : : Positions : : 35,333 23,830 2,854 141 1,408 3,552 16,417 1,800 5,655 4,935 4,291 : : : : Changes from: July 17, 2018 : : 2,401 2,548 -220 141 -23 -383 -100 278 346 244 89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 36.5 4.4 0.2 2.2 5.4 25.1 2.8 8.7 7.5 6.6 : : : : Number of Traders in Each Category Total Traders: 97 : : 44 33 4 . . 10 13 5 10 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 2,470,639 : : Positions : : 682,411 823,209 230,174 29,721 145,029 277,329 407,526 247,575 146,212 69,462 508,795 : : : : Changes from: July 17, 2018 : : 10,153 -536 -897 2,661 4,262 9,226 10,100 9,916 -9,786 1,325 33,826 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 33.3 9.3 1.2 5.9 11.2 16.5 10.0 5.9 2.8 20.6 : : : : Number of Traders in Each Category Total Traders: 969 : : 392 401 22 7 22 92 79 85 173 97 192 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 5,319 : : Positions : : 1,465 2,311 221 0 0 0 951 0 1,230 169 210 : : : : Changes from: July 17, 2018 : : 55 83 -1 0 0 0 112 0 20 -3 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 43.5 4.2 0.0 0.0 0.0 17.9 0.0 23.1 3.2 3.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 9 . 0 0 0 6 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 8,773 : : Positions : : 4,223 5,896 175 0 0 1,382 844 0 755 339 578 : : : : Changes from: July 17, 2018 : : -28 400 0 0 0 444 -129 -2 15 -10 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 67.2 2.0 0.0 0.0 15.8 9.6 0.0 8.6 3.9 6.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 14 19 . 0 0 10 . 0 12 5 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 306,535 : : Positions : : 16,586 78,878 80,804 184 4,082 64,418 67,418 37,010 12,672 12,223 72,467 : : : : Changes from: July 17, 2018 : : -2,396 -1,992 -1,880 -236 234 7,989 4,698 4,788 -2,255 438 -870 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.4 25.7 26.4 0.1 1.3 21.0 22.0 12.1 4.1 4.0 23.6 : : : : Number of Traders in Each Category Total Traders: 320 : : 58 69 18 . 9 52 71 60 54 37 67 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 366,055 : : Positions : : 46,251 177,008 88,385 5,463 2,919 79,586 31,028 39,402 27,986 12,246 50,147 : : : : Changes from: July 17, 2018 : : -977 5,151 322 1,236 -570 2,865 -8,778 -7,812 -541 220 436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 48.4 24.1 1.5 0.8 21.7 8.5 10.8 7.6 3.3 13.7 : : : : Number of Traders in Each Category Total Traders: 418 : : 112 138 16 4 7 76 48 72 58 46 76 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 62,870 : : Positions : : 5,520 10,474 11,070 952 2,152 11,695 7,509 10,430 4,970 4,984 9,006 : : : : Changes from: July 17, 2018 : : 703 1,160 -296 500 -150 2,808 -260 868 263 368 1,326 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 16.7 17.6 1.5 3.4 18.6 11.9 16.6 7.9 7.9 14.3 : : : : Number of Traders in Each Category Total Traders: 216 : : 47 57 14 . 7 38 27 30 25 32 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 11,468 : : Positions : : 6,324 7,511 740 86 477 1 221 195 1,453 810 1,622 : : : : Changes from: July 17, 2018 : : 155 228 12 -68 34 0 1 -6 58 77 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 65.5 6.5 0.7 4.2 0.0 1.9 1.7 12.7 7.1 14.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 22 . . . . . . 6 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 50,741 : : Positions : : 8,612 15,311 3,307 286 1,620 166 2,569 2,669 15,736 1,399 13,668 : : : : Changes from: July 17, 2018 : : 117 502 -20 -62 186 15 172 27 737 400 550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 30.2 6.5 0.6 3.2 0.3 5.1 5.3 31.0 2.8 26.9 : : : : Number of Traders in Each Category Total Traders: 78 : : 27 25 . . . . 6 . 18 15 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 11,817 : : Positions : : 6,631 7,811 426 6 360 169 277 706 1,013 269 1,801 : : : : Changes from: July 17, 2018 : : -139 179 124 -14 18 8 -79 -87 110 -67 -82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 66.1 3.6 0.0 3.0 1.4 2.3 6.0 8.6 2.3 15.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 20 . . . . 4 . 7 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 5,226 : : Positions : : 3,827 235 8 779 81 0 0 0 81 3,473 186 : : : : Changes from: July 17, 2018 : : 113 63 8 7 81 0 0 0 81 91 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 4.5 0.2 14.9 1.6 0.0 0.0 0.0 1.5 66.5 3.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 5 . . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 38,721 : : Positions : : 24,164 12,722 4,028 917 991 0 469 1,751 2,640 13,502 4,188 : : : : Changes from: July 17, 2018 : : 897 223 -125 72 93 0 58 23 89 345 197 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 32.9 10.4 2.4 2.6 0.0 1.2 4.5 6.8 34.9 10.8 : : : : Number of Traders in Each Category Total Traders: 74 : : 29 31 . . . 0 9 . 10 13 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 1,090,029 : : Positions : : 309,839 364,058 135,809 19,097 69,136 88,113 149,428 111,558 64,958 48,331 228,892 : : : : Changes from: July 17, 2018 : : -11,972 -16,850 2,296 320 4,385 6,445 9,361 3,464 -7,210 624 -199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 33.4 12.5 1.8 6.3 8.1 13.7 10.2 6.0 4.4 21.0 : : : : Number of Traders in Each Category Total Traders: 728 : : 205 226 27 9 24 66 81 83 161 111 176 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 2018 : 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 25,846 : : Positions : : 58 7,782 0 0 0 0 0 0 10,632 3,446 552 : : : : Changes from: July 17, 2018 : : -513 196 0 0 0 0 0 0 84 -204 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.2 30.1 0.0 0.0 0.0 0.0 0.0 0.0 41.1 13.3 2.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 4 22 0 0 0 0 0 0 . 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 565,582 : : Positions : : 150,170 195,799 106,837 8,363 11,658 57,750 147,702 57,730 48,380 17,598 91,511 : : : : Changes from: July 17, 2018 : : 3,994 7,147 2,819 1,140 1,331 -4,379 -4,638 2,045 -747 -2,939 11,838 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 34.6 18.9 1.5 2.1 10.2 26.1 10.2 8.6 3.1 16.2 : : : : Number of Traders in Each Category Total Traders: 364 : : 74 70 19 5 15 32 85 41 47 46 81 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 584,459 : : Positions : : 124,766 298,805 76,193 1,830 35,894 79,647 29,707 62,194 43,420 7,625 109,888 : : : : Changes from: July 17, 2018 : : 1,738 -5,568 -2,468 -327 583 -306 3,132 1,249 -1,178 -96 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 51.1 13.0 0.3 6.1 13.6 5.1 10.6 7.4 1.3 18.8 : : : : Number of Traders in Each Category Total Traders: 334 : : 91 92 24 . 15 67 22 57 50 25 70 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 349,755 : : Positions : : 58,592 215,704 73,798 21,063 12,496 83,718 2,260 38,928 22,454 6,182 42,013 : : : : Changes from: July 17, 2018 : : -217 -1,905 85 -142 54 -81 -487 1,074 -805 885 163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 61.7 21.1 6.0 3.6 23.9 0.6 11.1 6.4 1.8 12.0 : : : : Number of Traders in Each Category Total Traders: 318 : : 51 63 20 12 16 94 12 45 72 35 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 18,211 : : Positions : : 5,557 13,462 1,186 99 0 6,235 249 72 577 1,096 2,001 : : : : Changes from: July 17, 2018 : : 5 -462 36 99 0 77 129 72 112 124 87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 73.9 6.5 0.5 0.0 34.2 1.4 0.4 3.2 6.0 11.0 : : : : Number of Traders in Each Category Total Traders: 72 : : 18 17 5 . 0 19 . . 4 13 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 290,473 : : Positions : : 97,674 152,455 26,981 3,384 25,936 54,639 30,711 21,077 11,355 7,709 41,346 : : : : Changes from: July 17, 2018 : : 4,078 -5,887 1,832 209 -813 -4,325 3,268 -1,908 -3,863 -439 -1,868 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 52.5 9.3 1.2 8.9 18.8 10.6 7.3 3.9 2.7 14.2 : : : : Number of Traders in Each Category Total Traders: 226 : : 37 34 18 5 15 55 36 48 32 24 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 1,102,603 : : Positions : : 263,159 404,990 201,757 30,412 59,189 178,371 258,310 156,636 68,174 27,843 91,490 : : : : Changes from: July 17, 2018 : : -2,224 -8,841 1,942 -245 1,608 16,790 12,889 386 -13,483 -763 -265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 36.7 18.3 2.8 5.4 16.2 23.4 14.2 6.2 2.5 8.3 : : : : Number of Traders in Each Category Total Traders: 265 : : 66 67 20 5 16 41 49 44 32 32 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 383,062 : : Positions : : 120,579 102,329 59,233 5,792 17,238 36,307 125,910 55,744 17,600 9,645 57,580 : : : : Changes from: July 17, 2018 : : 4,970 2,012 -1,618 -16 5,476 4,664 4,257 6,635 -1,751 370 3,537 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 26.7 15.5 1.5 4.5 9.5 32.9 14.6 4.6 2.5 15.0 : : : : Number of Traders in Each Category Total Traders: 564 : : 123 101 26 5 20 63 103 75 152 65 117 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 39,712 : : Positions : : 3,783 2,114 1,205 210 4,341 1,090 115 0 9,402 13,246 18,311 : : : : Changes from: July 17, 2018 : : 222 -33 17 0 128 60 -90 0 798 672 1,167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 5.3 3.0 0.5 10.9 2.7 0.3 0.0 23.7 33.4 46.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 6 4 . . . . . 0 14 18 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 54,289 : : Positions : : 8,630 10,276 278 24 2,535 888 0 315 21,232 21,367 18,288 : : : : Changes from: July 17, 2018 : : -3 288 4 3 -40 178 0 65 1,405 -106 631 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 18.9 0.5 0.0 4.7 1.6 0.0 0.6 39.1 39.4 33.7 : : : : Number of Traders in Each Category Total Traders: 53 : : 7 . . . . . 0 . 27 13 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 22,233 : : Positions : : 465 6,286 723 0 570 180 0 0 12,072 7,988 6,900 : : : : Changes from: July 17, 2018 : : 0 196 191 0 0 0 0 0 74 79 1,749 : : : : Percent of Open Interest Represented by Each Category of Trader : : 2.1 28.3 3.3 0.0 2.6 0.8 0.0 0.0 54.3 35.9 31.0 : : : : Number of Traders in Each Category Total Traders: 35 : : . 4 . 0 . . 0 0 16 11 14 : ----------------------------------------------------------------------------------------------------------------
Updated July 27, 2018