Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 444,681 : : Positions : : 35,830 148,809 105,426 21,194 15,287 111,529 59,681 78,257 37,514 42,825 28,293 : : : : Changes from: October 13, 2020 : : 7,543 11,805 3,074 2,627 523 12,847 1,220 1,329 293 8,181 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 33.5 23.7 4.8 3.4 25.1 13.4 17.6 8.4 9.6 6.4 : : : : Number of Traders in Each Category Total Traders: 390 : : 54 102 21 10 18 81 43 63 41 66 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 21,897 : : Positions : : 6,275 18,530 0 1,283 45 14,084 0 195 0 235 822 : : : : Changes from: October 13, 2020 : : -329 -276 0 958 20 985 0 0 -5 -75 326 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 84.6 0.0 5.9 0.2 64.3 0.0 0.9 0.0 1.1 3.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 8 22 0 . . 6 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 240,042 : : Positions : : 37,849 125,066 51,349 5,297 5,954 62,104 25,725 28,579 17,389 13,410 16,781 : : : : Changes from: October 13, 2020 : : 3,458 9,760 -610 -783 -224 740 -4,534 -1,328 693 1,068 1,827 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 52.1 21.4 2.2 2.5 25.9 10.7 11.9 7.2 5.6 7.0 : : : : Number of Traders in Each Category Total Traders: 254 : : 49 79 18 5 14 45 28 39 30 26 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 72,310 : : Positions : : 30,864 43,558 2,580 397 155 14,379 9,887 1,087 6,699 3,179 2,362 : : : : Changes from: October 13, 2020 : : 2,868 11,697 159 104 -95 1,208 -5,058 438 877 397 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 60.2 3.6 0.5 0.2 19.9 13.7 1.5 9.3 4.4 3.3 : : : : Number of Traders in Each Category Total Traders: 106 : : 44 39 4 . . 13 9 7 12 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 1,622,230 : : Positions : : 470,506 936,748 243,357 46,613 39,836 287,514 75,939 162,096 182,879 64,546 101,187 : : : : Changes from: October 13, 2020 : : 13,685 94,646 7,512 -1,657 774 40,604 -14,043 -3,386 15,136 -138 -4,521 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 57.7 15.0 2.9 2.5 17.7 4.7 10.0 11.3 4.0 6.2 : : : : Number of Traders in Each Category Total Traders: 806 : : 252 356 25 11 22 93 43 74 106 78 81 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 5,489 : : Positions : : 1,007 4,424 122 0 0 1,578 0 0 746 214 18 : : : : Changes from: October 13, 2020 : : -36 -113 0 0 0 101 0 0 -10 159 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 80.6 2.2 0.0 0.0 28.7 0.0 0.0 13.6 3.9 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 8 . 0 0 9 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 10,013 : : Positions : : 4,652 8,458 100 0 0 2,643 537 0 1,037 253 122 : : : : Changes from: October 13, 2020 : : 56 41 0 0 0 -37 20 0 -1 -26 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 84.5 1.0 0.0 0.0 26.4 5.4 0.0 10.4 2.5 1.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 12 17 . 0 0 10 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 222,121 : : Positions : : 12,754 99,534 56,511 4,084 4,717 57,375 17,586 36,799 22,890 20,615 10,320 : : : : Changes from: October 13, 2020 : : -2,320 -347 743 -232 -1,403 1,864 -3,125 1,512 -1,788 1,117 -3,586 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.7 44.8 25.4 1.8 2.1 25.8 7.9 16.6 10.3 9.3 4.6 : : : : Number of Traders in Each Category Total Traders: 280 : : 36 68 17 5 10 66 27 52 37 32 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 269,100 : : Positions : : 29,250 138,750 75,041 1,720 4,128 66,958 33,571 28,818 22,411 14,453 11,479 : : : : Changes from: October 13, 2020 : : 6,638 -9,351 -2,924 59 -86 -8,463 12,472 -821 1,232 -3,972 -1,960 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 51.6 27.9 0.6 1.5 24.9 12.5 10.7 8.3 5.4 4.3 : : : : Number of Traders in Each Category Total Traders: 357 : : 84 113 18 . 9 66 45 62 37 32 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 44,113 : : Positions : : 7,750 7,244 6,295 201 1,836 8,257 16,680 4,842 4,664 3,890 1,377 : : : : Changes from: October 13, 2020 : : 902 -2,106 1,042 -42 185 -1,167 3,520 595 -583 368 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 16.4 14.3 0.5 4.2 18.7 37.8 11.0 10.6 8.8 3.1 : : : : Number of Traders in Each Category Total Traders: 177 : : 41 30 12 . 6 22 39 28 11 24 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 8,484 : : Positions : : 5,765 4,959 371 1,575 350 0 108 95 498 490 338 : : : : Changes from: October 13, 2020 : : 301 990 30 24 -29 0 15 1 -48 -674 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 58.5 4.4 18.6 4.1 0.0 1.3 1.1 5.9 5.8 4.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 20 . . . 0 . . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 22,474 : : Positions : : 2,790 11,657 5,002 1,458 300 2,773 639 116 7,945 2,618 621 : : : : Changes from: October 13, 2020 : : 20 900 261 31 41 550 199 -23 1,029 23 -89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 51.9 22.3 6.5 1.3 12.3 2.8 0.5 35.4 11.6 2.8 : : : : Number of Traders in Each Category Total Traders: 73 : : 18 26 . . 5 9 . 4 12 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 6,813 : : Positions : : 4,234 4,588 716 114 190 0 501 24 1,024 652 127 : : : : Changes from: October 13, 2020 : : 319 765 33 -18 -6 0 20 3 -24 -528 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 67.3 10.5 1.7 2.8 0.0 7.4 0.4 15.0 9.6 1.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 19 4 . 5 0 . . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 4,832 : : Positions : : 3,993 275 94 294 210 0 129 0 0 3,246 143 : : : : Changes from: October 13, 2020 : : 3 0 0 -3 3 0 -5 0 0 7 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 5.7 1.9 6.1 4.3 0.0 2.7 0.0 0.0 67.2 3.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 . . . . 0 . 0 0 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 23,346 : : Positions : : 16,303 11,726 3,211 1,386 791 871 376 184 545 7,343 928 : : : : Changes from: October 13, 2020 : : 502 947 115 -76 36 39 -21 0 29 -202 224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 50.2 13.8 5.9 3.4 3.7 1.6 0.8 2.3 31.5 4.0 : : : : Number of Traders in Each Category Total Traders: 63 : : 19 23 . . . 7 . . 8 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 1,036,264 : : Positions : : 288,475 687,932 180,141 31,690 22,610 231,965 4,318 98,449 85,447 53,222 61,736 : : : : Changes from: October 13, 2020 : : 6,158 15,372 1,276 1,921 -2,993 1,768 -6,500 -9,904 -1,265 1,884 -3,835 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 66.4 17.4 3.1 2.2 22.4 0.4 9.5 8.2 5.1 6.0 : : : : Number of Traders in Each Category Total Traders: 683 : : 187 264 28 12 19 115 11 59 104 95 114 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SOYBEANS - CHICAGO BOARD OF TRADE (Contracts of 1,000 Bushels) : CFTC Code #005603 Open Interest is 30,260 : : Positions : : 287 6,274 0 0 0 0 224 0 24,823 862 1,017 : : : : Changes from: October 13, 2020 : : 267 -1,099 0 0 0 0 53 0 687 39 260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.9 20.7 0.0 0.0 0.0 0.0 0.7 0.0 82.0 2.8 3.4 : : : : Number of Traders in Each Category Total Traders: 22 : : . 12 0 0 0 0 . 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 465,261 : : Positions : : 88,861 312,455 101,878 4,392 18,664 93,907 11,920 60,153 35,489 6,706 25,949 : : : : Changes from: October 13, 2020 : : -478 -206 759 -2,586 1,324 677 1,056 -4,692 2,074 1,879 -3,139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 67.2 21.9 0.9 4.0 20.2 2.6 12.9 7.6 1.4 5.6 : : : : Number of Traders in Each Category Total Traders: 292 : : 66 65 24 6 15 78 16 39 49 18 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 436,821 : : Positions : : 102,997 314,659 98,116 10,117 13,279 94,953 14,257 28,581 29,817 10,321 19,494 : : : : Changes from: October 13, 2020 : : -2,045 6,317 2,799 -235 360 5,919 1,184 -7,946 905 2,615 -5,571 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.6 72.0 22.5 2.3 3.0 21.7 3.3 6.5 6.8 2.4 4.5 : : : : Number of Traders in Each Category Total Traders: 285 : : 62 72 27 5 16 73 17 42 40 23 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 193,182 : : Positions : : 109,083 154,582 4,173 3,874 1,008 59,048 2,343 2,527 10,362 21,061 5,753 : : : : Changes from: October 13, 2020 : : -13,619 -7,072 90 -75 8 3,310 -483 -2,756 1,840 -596 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 80.0 2.2 2.0 0.5 30.6 1.2 1.3 5.4 10.9 3.0 : : : : Number of Traders in Each Category Total Traders: 233 : : 30 57 4 6 4 50 13 11 35 54 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 240,999 : : Positions : : 29,602 160,227 62,545 11,143 8,297 68,993 8,549 22,025 23,727 12,995 9,258 : : : : Changes from: October 13, 2020 : : -702 7,576 2,073 583 -897 5,609 595 -142 2,383 1,417 -1,192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 66.5 26.0 4.6 3.4 28.6 3.5 9.1 9.8 5.4 3.8 : : : : Number of Traders in Each Category Total Traders: 277 : : 30 52 21 9 16 96 12 43 41 32 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 11,132 : : Positions : : 5,989 6,683 896 93 0 1,034 2,207 75 667 747 60 : : : : Changes from: October 13, 2020 : : 284 567 42 0 0 116 -196 0 -139 21 -162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 60.0 8.0 0.8 0.0 9.3 19.8 0.7 6.0 6.7 0.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 17 8 . . 0 6 10 . 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 207,737 : : Positions : : 74,490 108,376 22,507 6,928 4,384 38,804 26,951 26,138 17,185 15,110 12,823 : : : : Changes from: October 13, 2020 : : 684 -1,222 139 -1,209 564 -7,200 637 -151 1,185 -3,568 -258 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 52.2 10.8 3.3 2.1 18.7 13.0 12.6 8.3 7.3 6.2 : : : : Number of Traders in Each Category Total Traders: 209 : : 39 35 18 5 10 60 30 34 20 25 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 1,008,665 : : Positions : : 256,072 619,331 169,159 153,062 33,496 282,213 28,734 66,551 65,693 23,184 42,520 : : : : Changes from: October 13, 2020 : : 4,472 18,287 2,831 6,129 749 15,877 3,453 501 477 -2,553 1,185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 61.4 16.8 15.2 3.3 28.0 2.8 6.6 6.5 2.3 4.2 : : : : Number of Traders in Each Category Total Traders: 260 : : 67 64 17 13 13 79 12 39 33 21 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 20, 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 273,627 : : Positions : : 90,171 149,661 41,942 28,616 8,412 41,638 23,098 28,226 24,773 2,605 23,376 : : : : Changes from: October 13, 2020 : : 4,155 -2,155 -1,379 -364 11 -2,498 4,693 -332 946 -727 -1,920 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 54.7 15.3 10.5 3.1 15.2 8.4 10.3 9.1 1.0 8.5 : : : : Number of Traders in Each Category Total Traders: 396 : : 103 89 25 16 17 68 42 51 81 26 52 : ----------------------------------------------------------------------------------------------------------------
Updated October 23, 2020