Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 630,259 : : Positions : : 88,261 169,048 96,586 4,875 56,557 85,458 102,251 79,380 37,047 25,760 145,852 : : : : Changes from: October 9, 2018 : : -1,684 -289 -2,500 -301 9,438 1,591 1,499 -842 896 -1,462 1,707 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 26.8 15.3 0.8 9.0 13.6 16.2 12.6 5.9 4.1 23.1 : : : : Number of Traders in Each Category Total Traders: 445 : : 94 113 23 7 23 71 57 73 87 58 101 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 19,609 : : Positions : : 13,981 16,281 700 915 195 3,930 0 300 0 1,040 100 : : : : Changes from: October 9, 2018 : : 60 89 0 16 -16 203 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 83.0 3.6 4.7 1.0 20.0 0.0 1.5 0.0 5.3 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 16, 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 318,996 : : Positions : : 66,294 138,154 42,892 8,328 10,108 72,245 44,071 48,799 17,316 9,893 34,621 : : : : Changes from: October 9, 2018 : : 1,199 1,931 -373 511 2,107 2,091 -271 4,213 -1,378 -297 1,905 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 43.3 13.4 2.6 3.2 22.6 13.8 15.3 5.4 3.1 10.9 : : : : Number of Traders in Each Category Total Traders: 270 : : 67 82 16 5 14 43 37 44 38 21 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 67,915 : : Positions : : 33,133 32,177 3,071 0 418 8,347 10,490 2,621 5,610 5,878 4,362 : : : : Changes from: October 9, 2018 : : 803 2,146 -376 0 -35 445 -707 1,413 -56 295 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 47.4 4.5 0.0 0.6 12.3 15.4 3.9 8.3 8.7 6.4 : : : : Number of Traders in Each Category Total Traders: 99 : : 45 32 5 0 . 15 6 4 12 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 2,063,836 : : Positions : : 546,799 815,822 236,954 29,333 95,424 253,569 233,415 232,832 130,681 67,002 353,175 : : : : Changes from: October 9, 2018 : : -20,539 39,159 2,620 3,884 240 3,332 -50,854 -2,212 1,364 -7,791 5,068 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 39.5 11.5 1.4 4.6 12.3 11.3 11.3 6.3 3.2 17.1 : : : : Number of Traders in Each Category Total Traders: 866 : : 344 380 23 8 24 82 70 89 117 101 152 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 6,904 : : Positions : : 1,089 3,081 191 0 0 1,304 364 0 1,196 1,279 550 : : : : Changes from: October 9, 2018 : : 46 549 1 0 0 570 68 0 -7 198 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 44.6 2.8 0.0 0.0 18.9 5.3 0.0 17.3 18.5 8.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 7 9 . 0 0 7 . 0 5 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 8,954 : : Positions : : 5,224 4,104 238 0 0 370 2,364 7 663 32 987 : : : : Changes from: October 9, 2018 : : 88 994 1 0 0 19 -267 3 18 -664 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 45.8 2.7 0.0 0.0 4.1 26.4 0.1 7.4 0.4 11.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 15 15 . 0 0 . 6 . 11 . 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 295,658 : : Positions : : 19,980 90,483 62,835 4,400 9,358 63,849 30,138 34,351 10,114 14,782 71,365 : : : : Changes from: October 9, 2018 : : 843 -716 -1,318 166 -1,984 2,487 817 1,103 -89 995 -22,386 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 30.6 21.3 1.5 3.2 21.6 10.2 11.6 3.4 5.0 24.1 : : : : Number of Traders in Each Category Total Traders: 325 : : 61 76 18 . 9 54 55 67 50 46 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 373,090 : : Positions : : 40,743 198,584 87,690 6,892 4,681 98,705 18,513 46,193 25,288 8,061 38,708 : : : : Changes from: October 9, 2018 : : -3,708 -3,319 -364 -22 838 -622 -205 -3,062 684 902 -1,224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 53.2 23.5 1.8 1.3 26.5 5.0 12.4 6.8 2.2 10.4 : : : : Number of Traders in Each Category Total Traders: 432 : : 119 154 16 . 8 88 34 68 68 48 87 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 64,604 : : Positions : : 5,919 10,861 9,152 0 2,260 16,306 13,964 7,130 4,908 3,211 8,987 : : : : Changes from: October 9, 2018 : : 303 377 407 -295 -394 -1,961 1,347 -1,261 169 -168 -147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 16.8 14.2 0.0 3.5 25.2 21.6 11.0 7.6 5.0 13.9 : : : : Number of Traders in Each Category Total Traders: 197 : : 35 49 16 0 8 41 27 29 28 21 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 9,563 : : Positions : : 5,140 5,216 240 208 591 0 31 97 768 437 1,662 : : : : Changes from: October 9, 2018 : : 346 151 8 26 -3 0 -1 -1 16 1 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 54.5 2.5 2.2 6.2 0.0 0.3 1.0 8.0 4.6 17.4 : : : : 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 16, 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 46,785 : : Positions : : 9,020 18,819 6,525 711 1,187 1,557 1,817 1,518 14,850 1,204 8,044 : : : : Changes from: October 9, 2018 : : 2,388 4,038 1,500 4 16 -142 648 17 1,111 -880 -412 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 40.2 13.9 1.5 2.5 3.3 3.9 3.2 31.7 2.6 17.2 : : : : Number of Traders in Each Category Total Traders: 83 : : 28 32 . . 4 . 8 . 18 12 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 9,671 : : Positions : : 4,740 6,460 453 41 501 67 228 272 1,479 239 1,286 : : : : Changes from: October 9, 2018 : : 214 245 1 2 -2 0 15 -1 -7 28 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 66.8 4.7 0.4 5.2 0.7 2.4 2.8 15.3 2.5 13.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 18 . . . . . . 5 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 5,705 : : Positions : : 3,485 243 0 847 89 0 0 0 306 3,431 598 : : : : Changes from: October 9, 2018 : : 277 -3 0 85 5 0 0 0 11 347 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 4.3 0.0 14.9 1.6 0.0 0.0 0.0 5.4 60.1 10.5 : : : : 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 16, 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 34,278 : : Positions : : 20,289 10,497 4,131 0 1,316 0 818 1,086 2,237 13,949 4,043 : : : : Changes from: October 9, 2018 : : 1,954 1,126 774 -27 214 0 131 80 -72 1,456 534 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 30.6 12.1 0.0 3.8 0.0 2.4 3.2 6.5 40.7 11.8 : : : : Number of Traders in Each Category Total Traders: 69 : : 27 24 . 0 . 0 11 . 6 16 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 1,038,852 : : Positions : : 316,401 365,220 129,243 18,618 56,199 84,889 121,257 124,780 57,641 48,177 200,712 : : : : Changes from: October 9, 2018 : : 3,267 19,561 1,303 -2,139 1,343 -3,889 -8,922 6,580 5,215 -5,683 2,695 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 35.2 12.4 1.8 5.4 8.2 11.7 12.0 5.5 4.6 19.3 : : : : Number of Traders in Each Category Total Traders: 682 : : 188 202 25 9 23 57 85 95 110 119 170 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 565,711 : : Positions : : 133,653 245,215 113,286 6,572 19,736 61,063 94,169 75,208 45,929 13,701 78,578 : : : : Changes from: October 9, 2018 : : -4,343 3,079 1,604 -596 1,081 1,792 -6,220 397 -577 -993 -2,060 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.6 43.3 20.0 1.2 3.5 10.8 16.6 13.3 8.1 2.4 13.9 : : : : Number of Traders in Each Category Total Traders: 334 : : 70 61 19 7 15 42 57 45 55 36 73 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 581,835 : : Positions : : 146,287 312,622 79,496 4,067 33,779 76,849 34,859 51,413 36,023 6,569 98,052 : : : : Changes from: October 9, 2018 : : -1,086 5,493 730 226 172 -381 -3,607 558 1,113 552 7,536 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.1 53.7 13.7 0.7 5.8 13.2 6.0 8.8 6.2 1.1 16.9 : : : : Number of Traders in Each Category Total Traders: 315 : : 92 94 22 4 16 49 28 45 51 22 69 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 154,582 : : Positions : : 82,442 88,132 9,797 797 1,382 36,924 27,927 10,292 3,256 14,866 9,271 : : : : Changes from: October 9, 2018 : : -16,752 -8,856 3,607 -24 65 -1,848 -258 -1,075 -564 -7,047 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 57.0 6.3 0.5 0.9 23.9 18.1 6.7 2.1 9.6 6.0 : : : : Number of Traders in Each Category Total Traders: 239 : : 28 33 6 5 6 19 40 14 60 63 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 358,568 : : Positions : : 74,806 184,636 64,850 13,382 26,581 58,617 10,937 43,225 18,512 10,979 55,201 : : : : Changes from: October 9, 2018 : : 1,972 -1,105 -1,287 2,439 1,634 1,131 991 1,743 -575 769 880 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 51.5 18.1 3.7 7.4 16.3 3.1 12.1 5.2 3.1 15.4 : : : : Number of Traders in Each Category Total Traders: 310 : : 53 63 22 9 19 69 36 54 56 41 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 20,234 : : Positions : : 11,270 8,980 1,394 0 0 760 4,488 208 1,147 858 3,352 : : : : Changes from: October 9, 2018 : : 541 197 -10 0 0 -2 457 4 -50 37 403 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 44.4 6.9 0.0 0.0 3.8 22.2 1.0 5.7 4.2 16.6 : : : : Number of Traders in Each Category Total Traders: 72 : : 22 14 5 0 0 4 17 4 11 9 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 316,979 : : Positions : : 132,248 123,969 18,043 2,837 19,847 46,410 82,965 34,638 13,970 2,422 38,340 : : : : Changes from: October 9, 2018 : : 2,179 3,115 -3,327 150 656 -1,862 -5,793 609 167 127 1,130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 39.1 5.7 0.9 6.3 14.6 26.2 10.9 4.4 0.8 12.1 : : : : Number of Traders in Each Category Total Traders: 220 : : 37 34 17 6 14 49 41 41 34 23 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 909,961 : : Positions : : 219,653 404,225 199,635 46,582 37,088 136,453 125,441 96,664 34,464 25,715 111,431 : : : : Changes from: October 9, 2018 : : 101 31,926 -4,870 11,472 1,275 2,608 -54,618 2,937 -7,830 3,898 2,807 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.1 44.4 21.9 5.1 4.1 15.0 13.8 10.6 3.8 2.8 12.2 : : : : Number of Traders in Each Category Total Traders: 255 : : 67 66 14 10 16 41 42 43 35 25 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 366,393 : : Positions : : 127,406 114,157 43,320 5,624 20,884 31,253 85,631 50,762 12,709 14,186 65,368 : : : : Changes from: October 9, 2018 : : -11,188 3,979 -2,134 55 -689 402 -23,020 -7,920 -2,580 458 906 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 31.2 11.8 1.5 5.7 8.5 23.4 13.9 3.5 3.9 17.8 : : : : Number of Traders in Each Category Total Traders: 487 : : 119 98 23 10 21 52 84 72 98 73 104 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 40,959 : : Positions : : 3,697 3,256 1,186 0 3,431 1,225 303 125 15,079 18,009 15,445 : : : : Changes from: October 9, 2018 : : -18 -686 53 0 63 -60 0 30 1,588 2,385 1,047 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 8.0 2.9 0.0 8.4 3.0 0.7 0.3 36.8 44.0 37.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 7 5 . 0 . . . . 12 18 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 54,019 : : Positions : : 7,375 10,459 363 85 3,278 1,197 0 0 20,759 20,096 19,193 : : : : Changes from: October 9, 2018 : : -102 722 -69 85 45 245 0 -35 2,583 1,676 829 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 19.4 0.7 0.2 6.1 2.2 0.0 0.0 38.4 37.2 35.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 7 5 . . . . 0 0 22 17 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 18,395 : : Positions : : 905 7,168 779 0 480 390 0 0 10,769 6,709 3,861 : : : : Changes from: October 9, 2018 : : 0 -5 -4 0 0 0 0 0 44 265 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 39.0 4.2 0.0 2.6 2.1 0.0 0.0 58.5 36.5 21.0 : : : : Number of Traders in Each Category Total Traders: 33 : : . 5 . 0 . . 0 0 15 9 11 : ----------------------------------------------------------------------------------------------------------------
Updated October 19, 2018