Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 503,792 : : Positions : : 33,837 130,507 82,471 15,824 19,452 130,054 90,768 124,054 28,899 20,460 51,992 : : : : Changes from: January 14, 2020 : : -398 9,079 2,972 1,037 -3,736 13,361 932 9,751 -469 2,440 3,955 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 25.9 16.4 3.1 3.9 25.8 18.0 24.6 5.7 4.1 10.3 : : : : Number of Traders in Each Category Total Traders: 414 : : 52 106 21 11 15 95 47 75 52 55 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 16,560 : : Positions : : 5,331 15,322 3,851 0 325 6,274 0 220 0 300 0 : : : : Changes from: January 14, 2020 : : 150 1,645 700 0 0 420 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 92.5 23.3 0.0 2.0 37.9 0.0 1.3 0.0 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 20 . 0 . 4 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 287,184 : : Positions : : 49,481 121,542 56,322 4,351 4,108 53,005 43,388 50,696 17,308 13,545 29,878 : : : : Changes from: January 14, 2020 : : 2,515 4,305 321 47 44 734 -2,359 -1,950 724 2,242 1,496 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 42.3 19.6 1.5 1.4 18.5 15.1 17.7 6.0 4.7 10.4 : : : : Number of Traders in Each Category Total Traders: 294 : : 65 82 16 7 10 53 36 52 46 25 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 64,205 : : Positions : : 33,924 38,523 1,946 0 0 4,343 8,018 4,108 6,306 847 754 : : : : Changes from: January 14, 2020 : : 1,035 2,401 115 0 0 -433 -273 -65 179 -37 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 60.0 3.0 0.0 0.0 6.8 12.5 6.4 9.8 1.3 1.2 : : : : Number of Traders in Each Category Total Traders: 86 : : 41 36 4 0 0 8 6 6 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 1,529,460 : : Positions : : 388,270 668,721 187,647 31,516 61,947 179,310 245,200 242,883 151,225 37,312 71,466 : : : : Changes from: January 14, 2020 : : -12,475 -3,183 567 1,285 2,448 5,423 -7,827 -11,402 -6,609 -5,467 -1,215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 43.7 12.3 2.1 4.1 11.7 16.0 15.9 9.9 2.4 4.7 : : : : Number of Traders in Each Category Total Traders: 767 : : 302 326 20 12 23 58 73 64 101 51 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 5,076 : : Positions : : 1,043 3,971 132 0 0 897 110 0 1,438 0 0 : : : : Changes from: January 14, 2020 : : -80 56 0 0 0 115 -17 -1 59 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 78.2 2.6 0.0 0.0 17.7 2.2 0.0 28.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 10 . 0 0 6 . 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 11,714 : : Positions : : 3,372 7,728 108 0 0 4,858 1,009 16 488 1,175 404 : : : : Changes from: January 14, 2020 : : -195 55 0 0 0 81 50 0 5 -2 137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 66.0 0.9 0.0 0.0 41.5 8.6 0.1 4.2 10.0 3.4 : : : : Number of Traders in Each Category Total Traders: 58 : : 12 15 . 0 0 18 . . 5 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 302,016 : : Positions : : 59,218 116,822 59,204 5,828 2,895 59,731 51,113 45,923 29,064 29,734 17,713 : : : : Changes from: January 14, 2020 : : 508 634 309 -375 -244 2,626 136 2,492 248 1,318 1,105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 38.7 19.6 1.9 1.0 19.8 16.9 15.2 9.6 9.8 5.9 : : : : Number of Traders in Each Category Total Traders: 347 : : 50 74 19 4 13 55 62 62 51 45 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 400,533 : : Positions : : 45,768 208,231 100,453 6,026 973 115,817 30,425 64,196 32,256 26,009 15,203 : : : : Changes from: January 14, 2020 : : 1,533 5,187 120 160 -44 2,607 -3,573 2,537 -123 1,107 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 52.0 25.1 1.5 0.2 28.9 7.6 16.0 8.1 6.5 3.8 : : : : Number of Traders in Each Category Total Traders: 430 : : 99 170 18 . 6 95 26 60 39 52 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 53,479 : : Positions : : 3,467 8,380 5,086 342 928 15,416 8,428 10,849 4,640 4,316 6,428 : : : : Changes from: January 14, 2020 : : -315 103 138 6 -460 302 -21 -28 -251 -59 -814 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 15.7 9.5 0.6 1.7 28.8 15.8 20.3 8.7 8.1 12.0 : : : : Number of Traders in Each Category Total Traders: 193 : : 24 46 16 . 9 39 26 31 17 20 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 10,889 : : Positions : : 8,501 4,423 1,350 1,569 71 0 369 83 0 3,569 113 : : : : Changes from: January 14, 2020 : : 673 93 142 7 27 0 25 -9 0 423 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 40.6 12.4 14.4 0.7 0.0 3.4 0.8 0.0 32.8 1.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 20 . . . 0 . . 0 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 17,364 : : Positions : : 4,962 7,777 4,068 713 173 1,716 73 256 2,324 1,525 1,133 : : : : Changes from: January 14, 2020 : : 330 504 60 64 5 -77 1 29 5 -206 229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 44.8 23.4 4.1 1.0 9.9 0.4 1.5 13.4 8.8 6.5 : : : : Number of Traders in Each Category Total Traders: 65 : : 17 16 . . . 8 . 4 12 11 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 8,533 : : Positions : : 5,622 3,950 855 1,652 135 240 64 62 450 1,956 233 : : : : Changes from: January 14, 2020 : : 339 553 1 70 123 32 13 -4 25 20 89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 46.3 10.0 19.4 1.6 2.8 0.8 0.7 5.3 22.9 2.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 13 . . 4 . . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CME MILK IV - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 200,000 POUNDS) : CFTC Code #052644 Open Interest is 8,653 : : Positions : : 1,811 3,083 1,414 2,726 0 214 0 11 4,870 582 248 : : : : Changes from: January 14, 2020 : : 301 -319 0 725 0 8 0 -4 179 -19 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 35.6 16.3 31.5 0.0 2.5 0.0 0.1 56.3 6.7 2.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 5 12 . . 0 . 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 16,909 : : Positions : : 12,359 9,679 1,068 1,429 187 563 10 215 801 3,011 1,232 : : : : Changes from: January 14, 2020 : : 133 130 43 15 -8 -125 -36 -2 143 107 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 57.2 6.3 8.5 1.1 3.3 0.1 1.3 4.7 17.8 7.3 : : : : Number of Traders in Each Category Total Traders: 56 : : 18 18 . . . 5 . . 6 13 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 772,676 : : Positions : : 249,260 392,564 146,875 11,971 20,892 69,222 88,563 117,393 55,473 18,488 53,986 : : : : Changes from: January 14, 2020 : : 15,467 6,517 6,057 -2,470 3,820 -10,647 11,879 -571 4,536 -973 6,654 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 50.8 19.0 1.5 2.7 9.0 11.5 15.2 7.2 2.4 7.0 : : : : Number of Traders in Each Category Total Traders: 564 : : 139 194 25 7 17 56 66 74 105 52 96 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 547,805 : : Positions : : 84,365 317,631 118,918 12,650 15,504 124,533 24,661 73,303 27,540 11,661 67,043 : : : : Changes from: January 14, 2020 : : 10,537 -11,650 -3,399 -28 1,650 -9,460 984 4,790 -4,366 2,716 6,075 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 58.0 21.7 2.3 2.8 22.7 4.5 13.4 5.0 2.1 12.2 : : : : Number of Traders in Each Category Total Traders: 327 : : 64 65 25 4 16 67 34 54 45 28 57 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 473,263 : : Positions : : 123,146 237,450 106,898 942 18,688 51,058 87,082 59,212 39,097 9,831 28,887 : : : : Changes from: January 14, 2020 : : 3,222 -2,258 -2,060 -55 1,481 -1,278 4,348 6,101 1,637 -2,885 2,796 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 50.2 22.6 0.2 3.9 10.8 18.4 12.5 8.3 2.1 6.1 : : : : Number of Traders in Each Category Total Traders: 317 : : 91 65 29 . 15 37 56 42 46 20 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 187,942 : : Positions : : 146,709 124,416 5,115 1,640 508 6,601 26,967 7,296 8,367 12,326 12,595 : : : : Changes from: January 14, 2020 : : -2,252 2,130 -311 -6 22 766 -269 -550 2,517 -1,159 1,284 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 66.2 2.7 0.9 0.3 3.5 14.3 3.9 4.5 6.6 6.7 : : : : Number of Traders in Each Category Total Traders: 212 : : 34 55 4 4 . 24 30 11 26 55 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 258,018 : : Positions : : 52,214 131,305 55,165 13,510 7,722 46,358 18,189 49,182 16,931 13,237 16,042 : : : : Changes from: January 14, 2020 : : 4,895 593 -1,239 201 841 208 1,350 2,902 1 960 1,298 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 50.9 21.4 5.2 3.0 18.0 7.0 19.1 6.6 5.1 6.2 : : : : Number of Traders in Each Category Total Traders: 286 : : 35 45 20 9 13 72 40 55 44 40 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 19,380 : : Positions : : 7,642 5,902 1,354 0 68 911 8,650 461 3,247 1,069 269 : : : : Changes from: January 14, 2020 : : 100 185 57 0 0 19 112 35 34 -1 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.4 30.5 7.0 0.0 0.4 4.7 44.6 2.4 16.8 5.5 1.4 : : : : Number of Traders in Each Category Total Traders: 90 : : 19 9 5 0 . 4 27 4 21 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 324,470 : : Positions : : 77,635 153,139 17,658 4,714 9,113 92,724 37,652 60,853 16,622 14,813 33,411 : : : : Changes from: January 14, 2020 : : 2,355 14,665 -273 304 424 17,555 2,104 8,712 1,967 5,262 1,972 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 47.2 5.4 1.5 2.8 28.6 11.6 18.8 5.1 4.6 10.3 : : : : Number of Traders in Each Category Total Traders: 257 : : 36 39 16 8 15 85 26 57 30 30 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SUGAR NO. 11 - ICE FUTURES U.S. (CONTRACTS OF 112,000 POUNDS) : CFTC Code #080732 Open Interest is 1,121,428 : : Positions : : 317,061 595,961 168,159 76,481 30,774 235,431 113,491 167,516 45,685 22,051 62,079 : : : : Changes from: January 14, 2020 : : 6,947 25,918 -4,003 20,037 1,558 24,595 -17,018 10,527 2,668 -2,997 3,731 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 53.1 15.0 6.8 2.7 21.0 10.1 14.9 4.1 2.0 5.5 : : : : Number of Traders in Each Category Total Traders: 281 : : 72 63 17 9 17 69 30 57 43 18 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 283,201 : : Positions : : 80,117 158,338 42,202 11,255 13,527 48,769 17,454 40,532 13,703 3,524 31,783 : : : : Changes from: January 14, 2020 : : 945 -3,901 -3,118 159 1,754 -2,183 1,166 -5,684 -36 -1,891 831 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 55.9 14.9 4.0 4.8 17.2 6.2 14.3 4.8 1.2 11.2 : : : : Number of Traders in Each Category Total Traders: 409 : : 111 103 21 11 15 74 44 68 74 35 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 5,299 : : Positions : : 445 940 286 0 1,283 632 0 120 1,229 2,770 105 : : : : Changes from: January 14, 2020 : : -1,035 -731 0 0 0 -141 0 0 -514 -1,040 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 17.7 5.4 0.0 24.2 11.9 0.0 2.3 23.2 52.3 2.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 5 . 0 . . 0 . 8 . . : ----------------------------------------------------------------------------------------------------------------
Updated January 24, 2020