Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 636,495 : : Positions : : 88,756 162,614 99,343 5,137 58,948 81,586 107,691 85,774 37,957 27,270 142,172 : : : : Changes from: October 16, 2018 : : 495 -6,434 2,757 262 2,391 -3,872 5,441 6,394 910 1,510 -3,680 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.9 25.5 15.6 0.8 9.3 12.8 16.9 13.5 6.0 4.3 22.3 : : : : Number of Traders in Each Category Total Traders: 455 : : 101 113 24 7 23 66 60 73 89 63 106 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 21,052 : : Positions : : 14,424 16,021 700 1,112 98 4,064 0 300 0 1,640 1,150 : : : : Changes from: October 16, 2018 : : 443 -261 0 197 -97 134 0 0 0 600 1,050 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 76.1 3.3 5.3 0.5 19.3 0.0 1.4 0.0 7.8 5.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 14 . . . 5 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 325,365 : : Positions : : 74,587 138,872 41,493 8,307 11,790 71,292 49,580 47,917 17,949 9,436 33,045 : : : : Changes from: October 16, 2018 : : 8,292 718 -1,398 -21 1,682 -953 5,509 -882 634 -458 -1,575 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.9 42.7 12.8 2.6 3.6 21.9 15.2 14.7 5.5 2.9 10.2 : : : : Number of Traders in Each Category Total Traders: 273 : : 70 80 15 5 13 45 40 42 40 18 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 70,347 : : Positions : : 35,450 33,308 3,233 0 456 7,895 11,492 2,758 5,564 6,311 4,167 : : : : Changes from: October 16, 2018 : : 2,317 1,131 162 0 38 -452 1,002 137 -46 433 -195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 47.3 4.6 0.0 0.6 11.2 16.3 3.9 7.9 9.0 5.9 : : : : Number of Traders in Each Category Total Traders: 101 : : 44 33 5 0 . 15 7 7 12 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 2,080,617 : : Positions : : 553,151 823,861 247,042 30,367 87,684 252,969 227,588 234,710 128,164 66,251 364,394 : : : : Changes from: October 16, 2018 : : 6,352 8,039 10,089 1,034 -7,740 -600 -5,827 1,878 -2,517 -751 11,220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 39.6 11.9 1.5 4.2 12.2 10.9 11.3 6.2 3.2 17.5 : : : : Number of Traders in Each Category Total Traders: 859 : : 343 381 23 8 23 77 65 85 119 97 153 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 7,539 : : Positions : : 1,205 3,412 191 0 0 1,504 342 0 1,394 1,360 671 : : : : Changes from: October 16, 2018 : : 116 331 0 0 0 200 -22 0 198 81 121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 45.3 2.5 0.0 0.0 19.9 4.5 0.0 18.5 18.0 8.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 8 10 . 0 0 9 . 0 7 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 9,410 : : Positions : : 5,483 4,748 238 0 0 494 2,185 14 750 59 998 : : : : Changes from: October 16, 2018 : : 259 645 0 0 0 124 -179 7 87 28 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 50.5 2.5 0.0 0.0 5.2 23.2 0.1 8.0 0.6 10.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 15 17 . 0 0 . 6 . 8 6 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 295,435 : : Positions : : 21,835 85,649 57,149 4,050 11,100 58,355 30,090 36,010 10,439 11,865 76,230 : : : : Changes from: October 16, 2018 : : 1,855 -4,834 -5,686 -350 1,742 -5,495 -49 1,659 324 -2,917 4,865 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 29.0 19.3 1.4 3.8 19.8 10.2 12.2 3.5 4.0 25.8 : : : : Number of Traders in Each Category Total Traders: 322 : : 63 78 17 . 10 58 48 66 60 31 83 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 377,316 : : Positions : : 41,469 200,081 87,387 6,060 4,638 95,462 20,244 49,807 27,537 5,129 40,989 : : : : Changes from: October 16, 2018 : : 726 1,497 -303 -832 -43 -3,243 1,732 3,615 2,249 -2,932 2,281 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 53.0 23.2 1.6 1.2 25.3 5.4 13.2 7.3 1.4 10.9 : : : : Number of Traders in Each Category Total Traders: 441 : : 121 155 16 . 9 86 39 72 78 42 91 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 61,803 : : Positions : : 4,948 10,354 9,830 0 2,367 16,190 15,316 5,204 4,763 3,110 8,814 : : : : Changes from: October 16, 2018 : : -971 -507 678 0 107 -116 1,352 -1,927 -144 -102 -172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 16.8 15.9 0.0 3.8 26.2 24.8 8.4 7.7 5.0 14.3 : : : : Number of Traders in Each Category Total Traders: 206 : : 36 48 16 0 7 43 27 33 30 23 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 : : 5,894 5,699 267 202 636 0 72 106 844 818 1,728 : : : : Changes from: October 16, 2018 : : 753 484 27 -6 45 0 42 9 76 380 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 55.8 2.6 2.0 6.2 0.0 0.7 1.0 8.3 8.0 16.9 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 18 . . . 0 . . 4 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 53,723 : : Positions : : 11,880 20,515 7,183 749 1,296 1,310 2,528 1,769 15,989 1,549 10,366 : : : : Changes from: October 16, 2018 : : 2,859 1,696 658 38 109 -247 711 251 1,140 344 2,322 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.1 38.2 13.4 1.4 2.4 2.4 4.7 3.3 29.8 2.9 19.3 : : : : Number of Traders in Each Category Total Traders: 85 : : 29 32 . . 4 . 10 4 18 13 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 9,867 : : Positions : : 4,931 6,580 453 47 550 67 225 275 1,512 367 1,299 : : : : Changes from: October 16, 2018 : : 191 121 0 6 48 0 -3 3 33 128 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 66.7 4.6 0.5 5.6 0.7 2.3 2.8 15.3 3.7 13.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 17 . . . . 4 . . 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 5,947 : : Positions : : 3,667 296 11 885 80 0 0 0 499 3,660 595 : : : : Changes from: October 16, 2018 : : 183 52 11 38 -9 0 0 0 193 229 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 5.0 0.2 14.9 1.3 0.0 0.0 0.0 8.4 61.5 10.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 5 . . . 0 0 0 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 20,000 POUNDS) : CFTC Code #063642 Open Interest is 38,391 : : Positions : : 22,986 11,817 4,301 0 1,505 0 808 1,145 2,583 15,578 4,694 : : : : Changes from: October 16, 2018 : : 2,696 1,319 170 0 189 0 -9 59 346 1,629 652 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 30.8 11.2 0.0 3.9 0.0 2.1 3.0 6.7 40.6 12.2 : : : : Number of Traders in Each Category Total Traders: 68 : : 27 23 . 0 . 0 9 . 6 18 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 1,007,499 : : Positions : : 316,516 349,787 126,518 20,377 51,460 84,626 129,048 104,153 58,236 47,167 198,676 : : : : Changes from: October 16, 2018 : : 115 -15,433 -2,725 1,759 -4,739 -263 7,791 -20,627 595 -1,010 -2,036 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.4 34.7 12.6 2.0 5.1 8.4 12.8 10.3 5.8 4.7 19.7 : : : : Number of Traders in Each Category Total Traders: 673 : : 191 197 26 8 22 58 85 98 112 118 165 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 564,666 : : Positions : : 139,427 245,762 110,698 7,298 18,041 63,235 94,783 69,819 41,506 12,802 83,911 : : : : Changes from: October 16, 2018 : : 5,775 547 -2,588 726 -1,695 2,171 614 -5,389 -4,422 -899 5,333 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 43.5 19.6 1.3 3.2 11.2 16.8 12.4 7.4 2.3 14.9 : : : : Number of Traders in Each Category Total Traders: 330 : : 70 63 19 8 14 41 60 44 51 36 71 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 581,101 : : Positions : : 151,206 312,433 82,049 3,101 30,013 72,858 36,303 54,502 37,017 7,124 97,140 : : : : Changes from: October 16, 2018 : : 4,919 -189 2,553 -966 -3,766 -3,991 1,443 3,089 994 554 -912 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 53.8 14.1 0.5 5.2 12.5 6.2 9.4 6.4 1.2 16.7 : : : : Number of Traders in Each Category Total Traders: 310 : : 92 90 23 . 16 43 36 42 44 33 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 161,083 : : Positions : : 83,813 91,484 9,797 711 1,380 35,686 30,283 10,265 5,270 11,250 13,566 : : : : Changes from: October 16, 2018 : : 1,371 3,352 0 -86 -2 -1,238 2,355 -27 2,014 -3,616 4,295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 56.8 6.1 0.4 0.9 22.2 18.8 6.4 3.3 7.0 8.4 : : : : Number of Traders in Each Category Total Traders: 233 : : 28 35 5 5 6 16 40 11 55 67 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 353,273 : : Positions : : 74,870 185,059 64,026 13,276 26,478 58,781 10,977 43,081 19,610 11,299 50,058 : : : : Changes from: October 16, 2018 : : 64 423 -824 -106 -102 165 40 -145 1,099 320 -5,144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 52.4 18.1 3.8 7.5 16.6 3.1 12.2 5.6 3.2 14.2 : : : : Number of Traders in Each Category Total Traders: 318 : : 53 60 21 9 20 73 39 60 61 39 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 20,406 : : Positions : : 12,251 8,052 1,491 0 0 732 6,545 271 1,242 947 2,112 : : : : Changes from: October 16, 2018 : : 981 -929 97 0 0 -28 2,057 63 95 89 -1,240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 39.5 7.3 0.0 0.0 3.6 32.1 1.3 6.1 4.6 10.4 : : : : Number of Traders in Each Category Total Traders: 78 : : 25 14 5 0 0 4 23 4 9 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 309,402 : : Positions : : 130,278 125,574 19,387 2,615 19,150 45,950 79,974 29,690 13,309 1,964 39,095 : : : : Changes from: October 16, 2018 : : -1,970 1,605 1,344 -222 -697 -461 -2,991 -4,948 -660 -458 756 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 40.6 6.3 0.8 6.2 14.9 25.8 9.6 4.3 0.6 12.6 : : : : Number of Traders in Each Category Total Traders: 215 : : 38 34 17 6 14 46 42 37 32 22 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 967,272 : : Positions : : 221,460 457,676 203,253 56,700 34,310 158,782 95,267 95,923 38,774 34,389 131,072 : : : : Changes from: October 16, 2018 : : 1,807 53,451 3,618 10,118 -2,778 22,329 -30,174 -741 4,310 8,674 19,641 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.9 47.3 21.0 5.9 3.5 16.4 9.8 9.9 4.0 3.6 13.6 : : : : Number of Traders in Each Category Total Traders: 255 : : 69 69 14 11 17 44 33 47 33 32 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 357,230 : : Positions : : 118,794 121,680 41,726 5,678 20,120 32,417 67,147 53,711 11,299 14,910 65,713 : : : : Changes from: October 16, 2018 : : -8,612 7,523 -1,594 54 -764 1,164 -18,484 2,948 -1,410 724 344 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 34.1 11.7 1.6 5.6 9.1 18.8 15.0 3.2 4.2 18.4 : : : : Number of Traders in Each Category Total Traders: 477 : : 123 112 26 8 22 63 74 77 75 78 102 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 40,898 : : Positions : : 3,314 3,326 1,119 41 3,500 1,170 303 150 15,560 17,890 15,352 : : : : Changes from: October 16, 2018 : : -383 69 -67 41 69 -55 0 25 481 -119 -94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 8.1 2.7 0.1 8.6 2.9 0.7 0.4 38.0 43.7 37.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 6 5 . . . . . . 13 18 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 54,112 : : Positions : : 7,634 9,792 273 133 3,238 1,102 0 0 20,576 20,759 19,469 : : : : Changes from: October 16, 2018 : : 260 -667 -90 48 -40 -95 0 0 -182 663 275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 18.1 0.5 0.2 6.0 2.0 0.0 0.0 38.0 38.4 36.0 : : : : Number of Traders in Each Category Total Traders: 52 : : 7 5 . . . . 0 0 22 18 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 18,285 : : Positions : : 905 7,121 748 0 480 330 0 0 10,724 6,619 3,889 : : : : Changes from: October 16, 2018 : : 0 -48 -31 0 0 -60 0 0 -45 -90 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 38.9 4.1 0.0 2.6 1.8 0.0 0.0 58.6 36.2 21.3 : : : : Number of Traders in Each Category Total Traders: 33 : : . 5 . 0 . . 0 0 15 9 11 : ----------------------------------------------------------------------------------------------------------------
Updated October 26, 2018