Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 613,383 : : Positions : : 89,185 175,342 101,640 4,233 40,483 88,059 100,158 78,805 33,801 27,003 140,467 : : : : Changes from: September 25, 2018 : : 13,409 7,131 -2,635 -429 1,100 -2,557 8,421 4,210 2,192 -1,127 11,357 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 28.6 16.6 0.7 6.6 14.4 16.3 12.8 5.5 4.4 22.9 : : : : Number of Traders in Each Category Total Traders: 450 : : 95 111 23 7 23 65 69 78 74 73 96 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 22,639 : : Positions : : 16,501 18,023 400 1,256 204 3,505 0 300 670 740 300 : : : : Changes from: September 25, 2018 : : 765 881 100 -75 118 612 0 200 -200 40 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 79.6 1.8 5.5 0.9 15.5 0.0 1.3 3.0 3.3 1.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 15 . . . 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 305,546 : : Positions : : 66,965 136,495 42,243 9,545 9,636 71,526 43,101 37,790 18,432 10,370 33,556 : : : : Changes from: September 25, 2018 : : 6,994 3,326 1,360 2,476 -1,741 608 6,213 1,219 1,320 -108 803 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 44.7 13.8 3.1 3.2 23.4 14.1 12.4 6.0 3.4 11.0 : : : : Number of Traders in Each Category Total Traders: 272 : : 68 83 14 8 12 43 34 41 40 23 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 65,772 : : Positions : : 32,815 30,110 3,764 0 412 7,898 11,815 1,070 5,568 6,135 4,141 : : : : Changes from: September 25, 2018 : : 872 1,459 167 0 63 439 1,480 606 92 -671 505 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 45.8 5.7 0.0 0.6 12.0 18.0 1.6 8.5 9.3 6.3 : : : : Number of Traders in Each Category Total Traders: 99 : : 44 32 6 0 4 14 7 4 12 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 2,101,050 : : Positions : : 586,256 787,792 233,380 23,041 92,121 247,873 305,637 233,484 134,953 73,461 361,398 : : : : Changes from: September 25, 2018 : : -22,387 22,474 -5,286 688 631 -526 -55,541 5,419 -3,162 -4,207 1,470 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 37.5 11.1 1.1 4.4 11.8 14.5 11.1 6.4 3.5 17.2 : : : : Number of Traders in Each Category Total Traders: 877 : : 344 368 24 6 23 77 74 87 127 101 148 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 4,723 : : Positions : : 1,047 2,091 191 0 0 225 320 0 1,029 773 455 : : : : Changes from: September 25, 2018 : : -324 28 -5 0 0 137 -103 0 142 319 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.2 44.3 4.0 0.0 0.0 4.8 6.8 0.0 21.8 16.4 9.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 7 . 0 0 . . 0 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 9,774 : : Positions : : 5,672 2,784 237 0 0 323 3,678 20 693 621 925 : : : : Changes from: September 25, 2018 : : 358 -93 66 0 0 -89 447 5 267 7 291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 28.5 2.4 0.0 0.0 3.3 37.6 0.2 7.1 6.4 9.5 : : : : Number of Traders in Each Category Total Traders: 52 : : 16 15 . 0 0 . 11 . 13 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 318,837 : : Positions : : 18,136 89,899 63,753 3,671 9,340 64,759 32,595 36,411 9,116 12,948 92,455 : : : : Changes from: September 25, 2018 : : -1,537 7,745 3,842 -408 2,438 1,871 -6,153 3,615 -794 1,695 7,255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 28.2 20.0 1.2 2.9 20.3 10.2 11.4 2.9 4.1 29.0 : : : : Number of Traders in Each Category Total Traders: 324 : : 62 77 16 6 15 58 55 68 46 45 73 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 390,160 : : Positions : : 46,327 203,594 87,218 8,798 3,748 100,030 16,051 44,492 24,709 6,988 49,990 : : : : Changes from: September 25, 2018 : : 3,701 8,183 4,094 1,782 875 5,052 -55 -2,347 552 1,251 4,413 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 52.2 22.4 2.3 1.0 25.6 4.1 11.4 6.3 1.8 12.8 : : : : Number of Traders in Each Category Total Traders: 441 : : 122 159 16 4 7 86 35 69 71 47 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 65,345 : : Positions : : 5,038 10,142 8,941 708 3,988 16,988 11,956 9,542 4,996 3,057 7,896 : : : : Changes from: September 25, 2018 : : -12 365 526 348 -366 2,226 1,161 602 -427 259 -839 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 15.5 13.7 1.1 6.1 26.0 18.3 14.6 7.6 4.7 12.1 : : : : Number of Traders in Each Category Total Traders: 200 : : 31 45 14 . 8 49 23 33 30 21 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 10,219 : : Positions : : 5,656 6,308 412 18 712 0 65 135 923 524 1,773 : : : : Changes from: September 25, 2018 : : 42 193 -28 18 -18 0 -68 -10 51 -8 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 61.7 4.0 0.2 7.0 0.0 0.6 1.3 9.0 5.1 17.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 27 19 . . . 0 . . 7 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 46,157 : : Positions : : 7,738 15,818 5,101 683 1,357 1,755 935 2,170 14,224 2,925 9,642 : : : : Changes from: September 25, 2018 : : 58 113 120 81 -34 150 20 24 225 -156 252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 34.3 11.1 1.5 2.9 3.8 2.0 4.7 30.8 6.3 20.9 : : : : Number of Traders in Each Category Total Traders: 90 : : 33 32 . . 4 4 4 . 20 15 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 10,563 : : Positions : : 5,128 6,815 533 44 422 159 177 332 1,551 459 1,582 : : : : Changes from: September 25, 2018 : : -70 141 -6 -19 3 0 29 -2 253 2 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 64.5 5.0 0.4 4.0 1.5 1.7 3.1 14.7 4.3 15.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 18 . . . . . . . 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 5,704 : : Positions : : 3,674 300 0 882 101 0 0 0 187 3,313 612 : : : : Changes from: September 25, 2018 : : 68 -1 0 41 -6 0 0 0 46 63 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 5.3 0.0 15.5 1.8 0.0 0.0 0.0 3.3 58.1 10.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 5 0 . . 0 0 0 . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 31,781 : : Positions : : 19,585 10,294 2,888 28 1,312 0 485 1,019 2,926 13,206 3,366 : : : : Changes from: September 25, 2018 : : 416 115 150 -13 66 0 10 -27 40 442 141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 32.4 9.1 0.1 4.1 0.0 1.5 3.2 9.2 41.6 10.6 : : : : Number of Traders in Each Category Total Traders: 72 : : 27 26 . . . 0 8 . 10 16 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 1,036,462 : : Positions : : 325,682 360,816 131,594 21,518 52,430 92,624 137,027 118,274 54,691 54,896 192,677 : : : : Changes from: September 25, 2018 : : -10,428 11,170 265 -3,118 2,718 1,441 -12,770 5,111 -703 -6,320 6,344 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.4 34.8 12.7 2.1 5.1 8.9 13.2 11.4 5.3 5.3 18.6 : : : : Number of Traders in Each Category Total Traders: 705 : : 194 205 30 6 23 68 83 93 131 107 168 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 587,068 : : Positions : : 142,837 237,913 109,855 5,569 22,108 61,594 112,925 73,551 49,288 14,167 87,224 : : : : Changes from: September 25, 2018 : : -20,030 19,286 3,881 -593 -84 8,017 -26,435 -1,844 -2,648 -3,287 -19,031 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 40.5 18.7 0.9 3.8 10.5 19.2 12.5 8.4 2.4 14.9 : : : : Number of Traders in Each Category Total Traders: 351 : : 72 64 19 6 15 44 65 49 51 42 81 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 566,182 : : Positions : : 151,137 298,832 79,937 2,203 36,421 72,593 46,250 51,334 36,157 7,217 81,469 : : : : Changes from: September 25, 2018 : : -5,668 1,129 391 862 918 6,649 1,510 -4,271 -776 446 560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 52.8 14.1 0.4 6.4 12.8 8.2 9.1 6.4 1.3 14.4 : : : : Number of Traders in Each Category Total Traders: 322 : : 90 93 23 . 15 55 33 45 50 24 63 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 171,026 : : Positions : : 102,266 88,194 5,561 841 1,712 37,089 35,891 9,278 4,316 24,060 9,619 : : : : Changes from: September 25, 2018 : : -35,998 -20,339 -2,206 -346 -300 2,215 -8,982 -1,024 76 -5,819 -1,024 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 51.6 3.3 0.5 1.0 21.7 21.0 5.4 2.5 14.1 5.6 : : : : Number of Traders in Each Category Total Traders: 232 : : 27 31 4 5 7 17 42 13 59 66 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 348,151 : : Positions : : 70,047 185,812 66,804 10,022 25,579 61,045 9,605 37,734 18,748 10,932 53,111 : : : : Changes from: September 25, 2018 : : 5,930 -5,254 1,049 -1,585 2,543 -5,513 2,082 -359 -1,301 2,945 2,668 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 53.4 19.2 2.9 7.3 17.5 2.8 10.8 5.4 3.1 15.3 : : : : Number of Traders in Each Category Total Traders: 309 : : 53 62 23 7 21 69 37 53 59 39 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 17,660 : : Positions : : 9,460 8,746 1,298 0 0 966 3,445 207 1,170 714 2,604 : : : : Changes from: September 25, 2018 : : -149 -425 4 0 0 26 697 -120 7 7 186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 49.5 7.4 0.0 0.0 5.5 19.5 1.2 6.6 4.0 14.7 : : : : Number of Traders in Each Category Total Traders: 66 : : 19 13 4 0 0 6 16 4 11 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 314,626 : : Positions : : 126,118 126,182 23,353 2,762 21,571 48,108 78,214 30,933 12,993 3,114 39,527 : : : : Changes from: September 25, 2018 : : 17,124 -3,200 -4,503 -1,059 4,921 -1,431 13,766 3,398 -445 -943 7,197 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 40.1 7.4 0.9 6.9 15.3 24.9 9.8 4.1 1.0 12.6 : : : : Number of Traders in Each Category Total Traders: 228 : : 37 31 19 6 18 45 48 43 33 27 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 950,881 : : Positions : : 230,584 344,933 199,021 14,073 36,545 140,439 247,484 125,262 45,107 21,161 95,695 : : : : Changes from: September 25, 2018 : : 8,950 -7,913 -2,508 3,549 1,888 -3,986 10,621 3,914 553 -6,349 456 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 36.3 20.9 1.5 3.8 14.8 26.0 13.2 4.7 2.2 10.1 : : : : Number of Traders in Each Category Total Traders: 259 : : 70 66 20 5 13 37 46 44 30 34 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 405,420 : : Positions : : 138,188 100,984 47,782 5,513 20,235 37,133 130,281 62,667 18,436 14,186 59,214 : : : : Changes from: September 25, 2018 : : -1,997 5,589 -2,629 147 2,093 822 -11,542 -3,143 274 -198 1,973 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 24.9 11.8 1.4 5.0 9.2 32.1 15.5 4.5 3.5 14.6 : : : : Number of Traders in Each Category Total Traders: 542 : : 121 94 27 8 24 67 95 72 132 71 105 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 37,755 : : Positions : : 4,025 2,622 1,277 0 3,410 1,285 298 35 10,772 14,602 16,307 : : : : Changes from: September 25, 2018 : : -142 -397 30 -15 -314 450 20 10 -1,473 -1,126 -777 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 6.9 3.4 0.0 9.0 3.4 0.8 0.1 28.5 38.7 43.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 7 5 . 0 . . . . 12 18 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 48,788 : : Positions : : 7,366 9,784 569 0 2,827 837 0 120 18,562 18,764 16,393 : : : : Changes from: September 25, 2018 : : -1,264 -565 -54 0 -285 0 0 0 -1,307 -2,044 -1,102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 20.1 1.2 0.0 5.8 1.7 0.0 0.2 38.0 38.5 33.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 7 5 . 0 . . 0 . 24 14 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 2, 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 18,228 : : Positions : : 905 6,893 778 0 480 390 0 0 10,493 6,444 3,994 : : : : Changes from: September 25, 2018 : : -130 -399 -10 0 -25 -30 0 0 -596 -314 -732 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 37.8 4.3 0.0 2.6 2.1 0.0 0.0 57.6 35.4 21.9 : : : : Number of Traders in Each Category Total Traders: 33 : : . 5 . 0 . . 0 0 15 9 12 : ----------------------------------------------------------------------------------------------------------------
Updated October 5, 2018