Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 621,138 : : Positions : : 89,945 169,337 99,086 5,175 47,118 83,867 100,752 80,222 36,151 27,222 144,145 : : : : Changes from: October 2, 2018 : : 760 -6,005 -2,554 943 6,636 -4,193 594 1,417 2,350 220 3,679 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.5 27.3 16.0 0.8 7.6 13.5 16.2 12.9 5.8 4.4 23.2 : : : : Number of Traders in Each Category Total Traders: 450 : : 98 110 23 7 23 66 62 73 87 63 97 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 19,469 : : Positions : : 13,921 16,192 700 899 211 3,726 0 300 0 940 100 : : : : Changes from: October 2, 2018 : : -2,580 -1,831 300 -356 6 221 0 0 -670 200 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 83.2 3.6 4.6 1.1 19.1 0.0 1.5 0.0 4.8 0.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 14 . . . 5 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 308,794 : : Positions : : 65,095 136,223 43,265 7,817 8,001 70,155 44,342 44,586 18,694 10,190 32,715 : : : : Changes from: October 2, 2018 : : -1,870 -272 1,022 -1,728 -1,636 -1,371 1,240 6,796 262 -180 -841 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 44.1 14.0 2.5 2.6 22.7 14.4 14.4 6.1 3.3 10.6 : : : : Number of Traders in Each Category Total Traders: 270 : : 71 83 15 6 13 45 34 41 42 21 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 64,804 : : Positions : : 32,331 30,030 3,447 0 454 7,902 11,197 1,208 5,666 5,583 4,333 : : : : Changes from: October 2, 2018 : : -485 -79 -317 0 41 4 -618 138 98 -551 192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 46.3 5.3 0.0 0.7 12.2 17.3 1.9 8.7 8.6 6.7 : : : : Number of Traders in Each Category Total Traders: 100 : : 46 35 6 0 . 14 7 5 11 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 2,069,913 : : Positions : : 567,338 776,663 234,333 25,449 95,185 250,237 284,269 235,044 129,317 74,793 348,107 : : : : Changes from: October 2, 2018 : : -18,917 -11,129 953 2,408 3,064 2,365 -21,368 1,560 -5,637 1,332 -13,292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 37.5 11.3 1.2 4.6 12.1 13.7 11.4 6.2 3.6 16.8 : : : : Number of Traders in Each Category Total Traders: 883 : : 342 371 24 7 24 77 75 90 128 103 156 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 5,845 : : Positions : : 1,043 2,532 190 0 0 734 296 0 1,203 1,081 535 : : : : Changes from: October 2, 2018 : : -4 441 -1 0 0 509 -24 0 174 308 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 43.3 3.3 0.0 0.0 12.6 5.1 0.0 20.6 18.5 9.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 6 8 . 0 0 5 . 0 6 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 9,013 : : Positions : : 5,136 3,110 237 0 0 351 2,631 4 645 696 915 : : : : Changes from: October 2, 2018 : : -537 326 0 0 0 28 -1,047 -16 -48 75 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 34.5 2.6 0.0 0.0 3.9 29.2 0.0 7.2 7.7 10.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 15 15 . 0 0 . 8 . 10 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 318,086 : : Positions : : 19,138 91,199 64,153 4,234 11,342 61,363 29,321 33,248 10,204 13,787 93,751 : : : : Changes from: October 2, 2018 : : 1,002 1,300 400 562 2,002 -3,396 -3,274 -3,163 1,087 839 1,296 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.0 28.7 20.2 1.3 3.6 19.3 9.2 10.5 3.2 4.3 29.5 : : : : Number of Traders in Each Category Total Traders: 328 : : 64 77 17 5 12 53 56 62 54 41 81 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 382,729 : : Positions : : 44,451 201,903 88,055 6,914 3,843 99,326 18,718 49,254 24,604 7,159 39,932 : : : : Changes from: October 2, 2018 : : -1,876 -1,691 837 -1,884 95 -704 2,667 4,762 -105 171 -10,058 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 52.8 23.0 1.8 1.0 26.0 4.9 12.9 6.4 1.9 10.4 : : : : Number of Traders in Each Category Total Traders: 447 : : 120 154 16 . 7 88 39 69 72 45 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 65,830 : : Positions : : 5,616 10,485 8,745 295 2,654 18,267 12,617 8,392 4,738 3,379 9,134 : : : : Changes from: October 2, 2018 : : 578 343 -196 -413 -1,334 1,278 661 -1,151 -258 322 1,238 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.5 15.9 13.3 0.4 4.0 27.7 19.2 12.7 7.2 5.1 13.9 : : : : Number of Traders in Each Category Total Traders: 205 : : 32 46 12 . 9 49 23 31 27 29 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 8,733 : : Positions : : 4,794 5,065 231 182 595 0 31 98 752 436 1,562 : : : : Changes from: October 2, 2018 : : -863 -1,243 -181 164 -117 0 -34 -37 -171 -88 -211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 58.0 2.7 2.1 6.8 0.0 0.4 1.1 8.6 5.0 17.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 18 . . . 0 . . 4 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 42,105 : : Positions : : 6,633 14,781 5,025 707 1,171 1,699 1,169 1,502 13,739 2,085 8,455 : : : : Changes from: October 2, 2018 : : -1,106 -1,037 -77 24 -187 -55 234 -668 -485 -840 -1,187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 35.1 11.9 1.7 2.8 4.0 2.8 3.6 32.6 5.0 20.1 : : : : Number of Traders in Each Category Total Traders: 81 : : 28 29 . . 4 . 7 . 19 11 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 9,417 : : Positions : : 4,526 6,215 452 39 504 67 213 273 1,486 211 1,292 : : : : Changes from: October 2, 2018 : : -602 -601 -81 -5 82 -92 36 -59 -65 -248 -290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 66.0 4.8 0.4 5.3 0.7 2.3 2.9 15.8 2.2 13.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 17 . . . . 4 . . 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 5,157 : : Positions : : 3,208 247 0 762 84 0 0 0 296 3,084 530 : : : : Changes from: October 2, 2018 : : -466 -53 0 -120 -17 0 0 0 109 -229 -82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 4.8 0.0 14.8 1.6 0.0 0.0 0.0 5.7 59.8 10.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 5 0 . . 0 0 0 . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 30,420 : : Positions : : 18,335 9,371 3,357 27 1,101 0 687 1,006 2,309 12,493 3,508 : : : : Changes from: October 2, 2018 : : -1,249 -922 469 -1 -210 0 201 -14 -616 -713 143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 30.8 11.0 0.1 3.6 0.0 2.3 3.3 7.6 41.1 11.5 : : : : Number of Traders in Each Category Total Traders: 68 : : 26 24 . . . 0 9 . 8 14 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 1,023,172 : : Positions : : 313,135 345,659 127,940 20,757 54,856 88,778 130,179 118,201 52,426 53,860 198,018 : : : : Changes from: October 2, 2018 : : -12,547 -15,156 -3,654 -761 2,426 -3,847 -6,848 -73 -2,265 -1,036 5,341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 33.8 12.5 2.0 5.4 8.7 12.7 11.6 5.1 5.3 19.4 : : : : Number of Traders in Each Category Total Traders: 683 : : 189 202 28 6 23 60 88 94 113 112 161 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 569,608 : : Positions : : 137,996 242,136 111,682 7,168 18,655 59,271 100,389 74,811 46,505 14,694 80,637 : : : : Changes from: October 2, 2018 : : -4,841 4,223 1,827 1,599 -3,452 -2,323 -12,537 1,260 -2,782 528 -6,586 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 42.5 19.6 1.3 3.3 10.4 17.6 13.1 8.2 2.6 14.2 : : : : Number of Traders in Each Category Total Traders: 332 : : 67 63 19 6 15 45 53 47 55 37 73 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 572,200 : : Positions : : 147,372 307,129 78,767 3,841 33,607 77,230 38,467 50,855 34,910 6,018 90,517 : : : : Changes from: October 2, 2018 : : -3,765 8,297 -1,170 1,638 -2,814 4,636 -7,784 -479 -1,247 -1,199 9,048 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.8 53.7 13.8 0.7 5.9 13.5 6.7 8.9 6.1 1.1 15.8 : : : : Number of Traders in Each Category Total Traders: 321 : : 95 96 23 . 17 54 30 43 48 22 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 171,251 : : Positions : : 99,194 96,988 6,190 821 1,317 38,772 28,186 11,368 3,820 21,913 9,210 : : : : Changes from: October 2, 2018 : : -3,072 8,794 629 -20 -395 1,683 -7,705 2,090 -496 -2,147 -409 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 56.6 3.6 0.5 0.8 22.6 16.5 6.6 2.2 12.8 5.4 : : : : Number of Traders in Each Category Total Traders: 238 : : 29 34 5 5 7 24 35 14 60 66 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 351,880 : : Positions : : 72,833 185,742 66,137 10,943 24,947 57,485 9,946 41,482 19,086 10,209 54,322 : : : : Changes from: October 2, 2018 : : 2,787 -71 -667 921 -632 -3,560 341 3,748 339 -723 1,211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 52.8 18.8 3.1 7.1 16.3 2.8 11.8 5.4 2.9 15.4 : : : : Number of Traders in Each Category Total Traders: 308 : : 53 60 21 8 19 70 37 58 58 40 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 19,167 : : Positions : : 10,729 8,784 1,404 0 0 762 4,031 204 1,197 821 2,949 : : : : Changes from: October 2, 2018 : : 1,269 38 106 0 0 -204 586 -3 27 107 346 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 45.8 7.3 0.0 0.0 4.0 21.0 1.1 6.2 4.3 15.4 : : : : Number of Traders in Each Category Total Traders: 68 : : 20 13 5 0 0 4 16 4 11 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 317,184 : : Positions : : 130,069 120,854 21,370 2,688 19,191 48,273 88,758 34,029 13,802 2,295 37,210 : : : : Changes from: October 2, 2018 : : 3,950 -5,328 -1,983 -74 -2,380 165 10,544 3,096 809 -819 -2,318 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 38.1 6.7 0.8 6.1 15.2 28.0 10.7 4.4 0.7 11.7 : : : : Number of Traders in Each Category Total Traders: 227 : : 38 33 17 6 16 46 51 45 33 24 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 910,872 : : Positions : : 219,552 372,299 204,506 35,110 35,813 133,845 180,058 93,728 42,294 21,817 108,624 : : : : Changes from: October 2, 2018 : : -11,032 27,366 5,485 21,037 -732 -6,594 -67,426 -31,534 -2,813 656 12,929 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.1 40.9 22.5 3.9 3.9 14.7 19.8 10.3 4.6 2.4 11.9 : : : : Number of Traders in Each Category Total Traders: 257 : : 68 67 17 9 16 34 46 44 36 28 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 393,895 : : Positions : : 138,594 110,178 45,454 5,569 21,573 30,851 108,651 58,682 15,289 13,727 64,462 : : : : Changes from: October 2, 2018 : : 406 9,194 -2,328 55 1,337 -6,282 -21,629 -3,984 -3,147 -458 5,248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 28.0 11.5 1.4 5.5 7.8 27.6 14.9 3.9 3.5 16.4 : : : : Number of Traders in Each Category Total Traders: 512 : : 122 97 28 8 22 52 94 69 114 70 108 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 38,204 : : Positions : : 3,715 3,943 1,134 0 3,368 1,285 303 95 13,491 15,624 14,398 : : : : Changes from: October 2, 2018 : : -309 1,321 -143 0 -42 0 5 60 2,719 1,021 -1,909 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 10.3 3.0 0.0 8.8 3.4 0.8 0.2 35.3 40.9 37.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 7 5 . 0 . . . . 12 18 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 50,668 : : Positions : : 7,477 9,737 432 0 3,233 952 0 35 18,176 18,420 18,364 : : : : Changes from: October 2, 2018 : : 111 -47 -137 0 407 115 0 -85 -386 -344 1,971 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.8 19.2 0.9 0.0 6.4 1.9 0.0 0.1 35.9 36.4 36.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 7 5 . 0 . . 0 . 24 16 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 18,405 : : Positions : : 905 7,174 783 0 480 390 0 0 10,724 6,444 3,876 : : : : Changes from: October 2, 2018 : : 0 280 5 0 0 0 0 0 231 0 -118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 39.0 4.3 0.0 2.6 2.1 0.0 0.0 58.3 35.0 21.1 : : : : Number of Traders in Each Category Total Traders: 33 : : . 5 . 0 . . 0 0 15 9 12 : ----------------------------------------------------------------------------------------------------------------
Updated October 12, 2018