Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 505,930 : : Positions : : 29,852 126,052 88,702 16,440 15,901 135,140 93,323 127,776 23,439 24,115 51,909 : : : : Changes from: January 21, 2020 : : -3,985 -4,455 6,231 616 -3,551 5,086 2,555 3,722 -5,460 3,655 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.9 24.9 17.5 3.2 3.1 26.7 18.4 25.3 4.6 4.8 10.3 : : : : Number of Traders in Each Category Total Traders: 401 : : 49 104 21 12 15 90 49 74 45 59 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 18,185 : : Positions : : 6,601 17,087 4,051 0 325 6,422 0 220 0 290 10 : : : : Changes from: January 21, 2020 : : 1,270 1,765 200 0 0 148 0 0 0 -10 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 94.0 22.3 0.0 1.8 35.3 0.0 1.2 0.0 1.6 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 20 . 0 . 5 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 302,135 : : Positions : : 51,946 120,137 54,707 5,068 5,025 54,551 45,766 56,462 17,561 15,194 34,952 : : : : Changes from: January 21, 2020 : : 2,465 -1,405 -1,615 717 917 1,546 2,378 5,766 253 1,649 5,074 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 39.8 18.1 1.7 1.7 18.1 15.1 18.7 5.8 5.0 11.6 : : : : Number of Traders in Each Category Total Traders: 295 : : 72 83 16 8 12 48 36 49 49 23 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 66,258 : : Positions : : 34,435 39,906 2,262 0 0 4,302 7,845 4,281 7,112 1,535 1,499 : : : : Changes from: January 21, 2020 : : 511 1,383 316 0 0 -41 -173 173 806 688 745 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 60.2 3.4 0.0 0.0 6.5 11.8 6.5 10.7 2.3 2.3 : : : : Number of Traders in Each Category Total Traders: 93 : : 43 38 4 0 0 8 7 7 8 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 1,528,284 : : Positions : : 390,631 689,756 190,836 31,532 63,481 186,117 211,507 243,319 134,792 35,982 78,717 : : : : Changes from: January 21, 2020 : : 2,361 21,035 3,189 16 1,534 6,807 -33,693 436 -16,433 -1,330 7,251 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 45.1 12.5 2.1 4.2 12.2 13.8 15.9 8.8 2.4 5.2 : : : : Number of Traders in Each Category Total Traders: 761 : : 294 326 21 11 23 60 73 71 101 53 91 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 5,425 : : Positions : : 1,157 4,360 132 0 0 1,189 95 0 1,573 0 10 : : : : Changes from: January 21, 2020 : : 114 389 0 0 0 292 -15 0 135 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 80.4 2.4 0.0 0.0 21.9 1.8 0.0 29.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 12 . 0 0 7 . 0 7 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 12,627 : : Positions : : 3,951 8,378 108 0 0 4,965 1,028 10 652 1,147 560 : : : : Changes from: January 21, 2020 : : 579 650 0 0 0 107 19 -6 164 -28 156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 66.3 0.9 0.0 0.0 39.3 8.1 0.1 5.2 9.1 4.4 : : : : Number of Traders in Each Category Total Traders: 61 : : 14 16 . 0 0 17 . . 7 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 299,824 : : Positions : : 60,721 114,635 58,001 6,358 2,992 59,301 51,641 47,240 29,382 31,218 15,867 : : : : Changes from: January 21, 2020 : : 1,503 -2,187 -1,203 530 97 -430 528 1,317 318 1,484 -1,846 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 38.2 19.3 2.1 1.0 19.8 17.2 15.8 9.8 10.4 5.3 : : : : Number of Traders in Each Category Total Traders: 341 : : 47 70 19 4 14 56 58 63 49 41 58 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 370,156 : : Positions : : 40,926 192,806 99,333 5,385 2,015 97,531 30,403 59,591 34,113 21,990 13,030 : : : : Changes from: January 21, 2020 : : -4,842 -15,425 -1,120 -641 1,042 -18,286 -22 -4,605 1,857 -4,019 -2,173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 52.1 26.8 1.5 0.5 26.3 8.2 16.1 9.2 5.9 3.5 : : : : Number of Traders in Each Category Total Traders: 412 : : 93 156 18 . 9 87 36 66 37 49 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 53,468 : : Positions : : 4,135 6,659 4,879 324 1,185 12,564 11,174 13,015 4,932 3,521 5,387 : : : : Changes from: January 21, 2020 : : 668 -1,721 -207 -18 257 -2,852 2,746 2,166 292 -795 -1,041 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 12.5 9.1 0.6 2.2 23.5 20.9 24.3 9.2 6.6 10.1 : : : : Number of Traders in Each Category Total Traders: 200 : : 32 43 16 . 8 38 31 36 19 22 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 11,552 : : Positions : : 8,997 4,586 1,499 1,675 75 0 389 84 0 4,005 108 : : : : Changes from: January 21, 2020 : : 496 163 149 106 4 0 20 1 0 436 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 39.7 13.0 14.5 0.6 0.0 3.4 0.7 0.0 34.7 0.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 19 . . 4 0 . . 0 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 18,908 : : Positions : : 5,019 8,428 4,471 703 137 2,280 13 214 2,450 2,017 1,507 : : : : Changes from: January 21, 2020 : : 57 651 403 -10 -36 564 -60 -42 126 492 374 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 44.6 23.6 3.7 0.7 12.1 0.1 1.1 13.0 10.7 8.0 : : : : Number of Traders in Each Category Total Traders: 66 : : 15 16 . . . 9 . . 12 12 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 9,015 : : Positions : : 6,089 3,567 722 2,157 225 233 103 149 409 2,057 244 : : : : Changes from: January 21, 2020 : : 467 -383 -133 505 90 -7 39 87 -41 101 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 39.6 8.0 23.9 2.5 2.6 1.1 1.7 4.5 22.8 2.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 16 . 4 4 . . . 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 8,869 : : Positions : : 1,939 2,783 1,446 3,165 0 262 0 11 4,842 623 253 : : : : Changes from: January 21, 2020 : : 128 -300 32 439 0 48 0 0 -28 41 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 31.4 16.3 35.7 0.0 3.0 0.0 0.1 54.6 7.0 2.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 12 . 4 0 . 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 18,058 : : Positions : : 12,550 10,612 1,079 1,482 225 777 4 285 1,190 2,934 1,437 : : : : Changes from: January 21, 2020 : : 191 933 11 53 38 214 -6 70 389 -77 205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 58.8 6.0 8.2 1.2 4.3 0.0 1.6 6.6 16.2 8.0 : : : : Number of Traders in Each Category Total Traders: 60 : : 17 20 . . . 6 . . 7 12 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 818,168 : : Positions : : 273,190 389,193 142,985 11,044 25,171 68,439 123,885 119,154 66,434 17,284 65,540 : : : : Changes from: January 21, 2020 : : 23,930 -3,371 -3,890 -927 4,279 -783 35,322 1,761 10,961 -1,204 11,554 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 47.6 17.5 1.3 3.1 8.4 15.1 14.6 8.1 2.1 8.0 : : : : Number of Traders in Each Category Total Traders: 575 : : 144 192 26 6 18 60 71 72 101 48 100 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 552,456 : : Positions : : 95,790 318,403 116,815 12,864 17,013 117,638 21,323 75,332 29,139 12,736 67,192 : : : : Changes from: January 21, 2020 : : 11,425 772 -2,103 214 1,509 -6,895 -3,338 2,029 1,599 1,075 149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 57.6 21.1 2.3 3.1 21.3 3.9 13.6 5.3 2.3 12.2 : : : : Number of Traders in Each Category Total Traders: 329 : : 68 64 25 4 14 66 34 55 52 28 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 486,471 : : Positions : : 128,952 240,472 106,107 708 19,686 49,530 87,775 63,820 37,965 9,444 31,259 : : : : Changes from: January 21, 2020 : : 5,806 3,022 -791 -234 998 -1,528 693 4,608 -1,132 -387 2,372 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 49.4 21.8 0.1 4.0 10.2 18.0 13.1 7.8 1.9 6.4 : : : : Number of Traders in Each Category Total Traders: 312 : : 88 67 29 . 16 37 58 42 42 20 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 191,502 : : Positions : : 156,212 118,419 5,067 1,880 556 3,492 40,937 4,959 9,332 12,054 10,987 : : : : Changes from: January 21, 2020 : : 9,503 -5,997 -48 240 48 -3,109 13,970 -2,337 965 -272 -1,608 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 61.8 2.6 1.0 0.3 1.8 21.4 2.6 4.9 6.3 5.7 : : : : Number of Traders in Each Category Total Traders: 203 : : 32 50 4 4 . 9 49 12 32 44 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 265,593 : : Positions : : 55,935 134,894 54,841 13,730 8,948 51,430 15,526 48,198 16,879 18,737 16,548 : : : : Changes from: January 21, 2020 : : 3,721 3,589 -324 220 1,226 5,072 -2,663 -984 -52 5,500 506 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.1 50.8 20.6 5.2 3.4 19.4 5.8 18.1 6.4 7.1 6.2 : : : : Number of Traders in Each Category Total Traders: 292 : : 33 49 21 8 15 69 39 58 42 47 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 19,964 : : Positions : : 8,272 6,025 1,328 0 68 903 9,196 515 3,180 1,087 292 : : : : Changes from: January 21, 2020 : : 630 123 -26 0 0 -8 546 54 -67 18 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 30.2 6.7 0.0 0.3 4.5 46.1 2.6 15.9 5.4 1.5 : : : : Number of Traders in Each Category Total Traders: 93 : : 19 9 5 0 . 4 29 6 20 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 340,187 : : Positions : : 79,509 159,619 14,725 5,235 11,224 101,827 37,930 66,951 16,430 14,269 33,149 : : : : Changes from: January 21, 2020 : : 1,874 6,480 -2,933 521 2,111 9,103 278 6,098 -192 -544 -262 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 46.9 4.3 1.5 3.3 29.9 11.1 19.7 4.8 4.2 9.7 : : : : Number of Traders in Each Category Total Traders: 254 : : 37 38 16 7 14 79 24 56 31 30 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 1,172,016 : : Positions : : 352,498 643,215 168,043 83,877 30,552 255,100 107,944 166,312 43,875 25,678 63,088 : : : : Changes from: January 21, 2020 : : 35,437 47,254 -116 7,396 -222 19,669 -5,547 -1,204 -1,810 3,627 1,009 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 54.9 14.3 7.2 2.6 21.8 9.2 14.2 3.7 2.2 5.4 : : : : Number of Traders in Each Category Total Traders: 288 : : 78 68 17 9 18 70 29 56 40 22 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 292,325 : : Positions : : 87,461 156,244 42,508 11,686 14,767 44,743 25,476 41,100 16,952 3,683 33,175 : : : : Changes from: January 21, 2020 : : 7,344 -2,094 306 431 1,240 -4,026 8,022 568 3,249 159 1,392 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 53.4 14.5 4.0 5.1 15.3 8.7 14.1 5.8 1.3 11.3 : : : : Number of Traders in Each Category Total Traders: 414 : : 111 101 21 12 15 67 54 67 80 34 61 : ----------------------------------------------------------------------------------------------------------------
Updated January 31, 2020