WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 645,472: 56,266 143,764 75,553 13,687 55,465 129,816 88,145 140,351 22,983 18,735 129,948: 35,089 55,377 Old : 404,444: 44,839 75,876 41,877 13,478 30,028 119,790 106,507 50,766 20,632 22,152 73,703: 22,811 31,934 Other: 241,028: 11,428 67,887 43,900 10,432 15,214 68,715 40,326 30,898 15,442 9,673 43,155: 12,278 23,443 : : : : : Changes in Commitments from: January 14, 2020 : : 41,152: 3,192 10,870 229 1,224 14 12,761 877 11,725 2,060 2,717 9,584: 1,587 4,142 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 22.3 11.7 2.1 8.6 20.1 13.7 21.7 3.6 2.9 20.1: 5.4 8.6 Old : 100.0: 11.1 18.8 10.4 3.3 7.4 29.6 26.3 12.6 5.1 5.5 18.2: 5.6 7.9 Other: 100.0: 4.7 28.2 18.2 4.3 6.3 28.5 16.7 12.8 6.4 4.0 17.9: 5.1 9.7 : : : : : Number of Traders in Each Category : All : 430: 63 111 22 10 24 98 48 80 50 72 75: Old : 402: 57 97 18 12 21 88 52 60 49 68 61: Other: 269: 31 84 18 8 15 49 29 22 30 40 40: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 9.8 8.9 16.4 15.4 5.6 5.6 9.5 9.7 Old : 9.0 11.1 16.3 19.8 7.0 9.5 12.5 16.0 Other: 16.9 16.0 28.2 26.6 15.6 12.4 23.8 19.8 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :50 Metric Tons : : : Positions : All : 20,424: 6,103 16,887 3,087 0 2,193 6,274 0 220 1,257 0 731: 559 393 Old : 15,952: 4,615 13,267 2,023 0 1,641 5,594 120 100 1,089 0 431: 459 393 Other: 4,472: 1,488 3,620 1,400 336 216 800 0 0 168 0 300: 100 0 : : : : : Changes in Commitments from: January 14, 2020 : : 2,208: 253 1,902 858 0 81 420 0 0 -4 0 99: 501 126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 82.7 15.1 0.0 10.7 30.7 0.0 1.1 6.2 0.0 3.6: 2.7 1.9 Old : 100.0: 28.9 83.2 12.7 0.0 10.3 35.1 0.8 0.6 6.8 0.0 2.7: 2.9 2.5 Other: 100.0: 33.3 81.0 31.3 7.5 4.8 17.9 0.0 0.0 3.8 0.0 6.7: 2.2 0.0 : : : : : Number of Traders in Each Category : All : 29: 10 21 . 0 . 4 0 . . 0 .: Old : 28: 8 19 . 0 . . . . . 0 .: Other: 15: 5 5 . . . . 0 0 . 0 .: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 47.7 78.6 69.3 49.8 40.5 59.9 53.1 Old : 62.8 46.3 86.7 72.1 54.4 41.8 71.6 59.2 Other: 61.9 82.1 88.5 100.0 60.4 77.3 82.5 88.5 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 320,448: 55,802 128,066 56,598 4,318 4,204 53,994 43,302 51,777 13,307 11,811 56,222: 28,544 20,747 Old : 221,079: 37,788 77,355 39,119 4,583 186 51,446 53,792 21,357 15,130 13,220 36,970: 19,083 13,617 Other: 99,370: 18,014 50,711 19,586 1,842 1,911 29,626 16,589 3,342 7,620 8,034 9,810: 9,460 7,130 : : : : : Changes in Commitments from: January 14, 2020 : : 5,393: 2,983 5,047 319 41 52 850 -1,906 -1,942 1,027 1,960 2,501: -397 -360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 40.0 17.7 1.3 1.3 16.8 13.5 16.2 4.2 3.7 17.5: 8.9 6.5 Old : 100.0: 17.1 35.0 17.7 2.1 0.1 23.3 24.3 9.7 6.8 6.0 16.7: 8.6 6.2 Other: 100.0: 18.1 51.0 19.7 1.9 1.9 29.8 16.7 3.4 7.7 8.1 9.9: 9.5 7.2 : : : : : Number of Traders in Each Category : All : 296: 80 84 17 6 10 52 37 54 46 26 45: Old : 284: 74 79 17 5 6 47 40 39 47 23 30: Other: 200: 41 66 15 4 7 31 20 11 21 25 23: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 10.8 16.2 18.7 25.2 9.3 13.9 15.5 20.0 Old : 10.9 14.6 19.0 24.6 9.8 12.2 16.5 20.0 Other: 19.5 31.9 29.7 44.5 19.5 31.8 29.7 41.8 WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE Code-001626 Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 66,847: 34,861 39,051 1,908 0 38 4,369 8,018 4,108 5,421 852 2,407: 13,733 12,373 Old : 56,773: 28,233 33,175 1,700 0 38 4,911 8,001 3,566 5,694 629 1,791: 10,839 9,572 Other: 10,074: 6,628 5,875 208 0 0 0 559 0 4 500 339: 2,894 2,800 : : : : : Changes in Commitments from: January 14, 2020 : : 1,737: 1,114 2,477 110 0 5 -407 -273 -65 117 32 51: 812 -490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 58.4 2.9 0.0 0.1 6.5 12.0 6.1 8.1 1.3 3.6: 20.5 18.5 Old : 100.0: 49.7 58.4 3.0 0.0 0.1 8.7 14.1 6.3 10.0 1.1 3.2: 19.1 16.9 Other: 100.0: 65.8 58.3 2.1 0.0 0.0 0.0 5.5 0.0 0.0 5.0 3.4: 28.7 27.8 : : : : : Number of Traders in Each Category : All : 86: 43 38 4 0 . 8 6 6 5 4 6: Old : 86: 43 36 4 0 . 9 6 6 6 4 5: Other: 50: 19 28 . 0 0 0 5 0 . 4 .: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.2 24.1 37.2 41.4 22.0 23.5 30.6 35.9 Old : 25.2 26.9 37.5 43.9 20.7 24.7 30.8 38.0 Other: 51.7 28.0 60.6 43.2 51.7 27.1 60.2 42.3 CORN - CHICAGO BOARD OF TRADE Code-002602 Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 1,851,616: 472,201 712,851 186,206 27,207 92,855 183,375 251,179 266,417 87,685 36,796 257,388: 305,489 206,922 Old : 1,556,721: 379,230 591,183 188,965 30,562 65,414 170,146 270,615 198,844 83,890 54,485 200,058: 270,174 145,559 Other: 294,895: 92,971 121,668 19,549 18,953 5,134 70,638 37,972 10,165 31,057 9,573 30,068: 35,315 61,363 : : : : : Changes in Commitments from: January 14, 2020 : : -21,791: -9,206 -2,074 1,589 -98 2,915 3,986 -6,652 -11,190 -4,750 -4,768 1,519: -6,653 -1,442 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 38.5 10.1 1.5 5.0 9.9 13.6 14.4 4.7 2.0 13.9: 16.5 11.2 Old : 100.0: 24.4 38.0 12.1 2.0 4.2 10.9 17.4 12.8 5.4 3.5 12.9: 17.4 9.4 Other: 100.0: 31.5 41.3 6.6 6.4 1.7 24.0 12.9 3.4 10.5 3.2 10.2: 12.0 20.8 : : : : : Number of Traders in Each Category : All : 805: 373 358 23 9 25 62 74 77 116 59 116: Old : 797: 365 346 23 9 22 57 79 70 107 72 103: Other: 489: 127 271 10 13 9 25 26 17 50 41 39: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 7.7 7.5 14.3 13.8 6.0 5.0 10.0 8.9 Old : 8.5 8.4 15.7 15.3 7.0 5.8 11.8 10.3 Other: 20.2 23.2 29.7 30.3 19.6 21.7 27.6 27.5 OATS - CHICAGO BOARD OF TRADE Code-004603 Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 5,086: 1,046 3,975 132 0 0 897 110 0 1,438 0 0: 1,573 1,001 Old : 4,751: 863 3,745 132 0 0 897 110 0 1,438 0 0: 1,421 896 Other: 335: 183 230 0 0 0 0 0 0 0 0 0: 152 105 : : : : : Changes in Commitments from: January 14, 2020 : : 148: -77 60 0 0 0 115 -17 -1 59 0 0: 52 106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 78.2 2.6 0.0 0.0 17.6 2.2 0.0 28.3 0.0 0.0: 30.9 19.7 Old : 100.0: 18.2 78.8 2.8 0.0 0.0 18.9 2.3 0.0 30.3 0.0 0.0: 29.9 18.9 Other: 100.0: 54.6 68.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 45.4 31.3 : : : : : Number of Traders in Each Category : All : 24: 8 10 . 0 0 6 . 0 4 0 0: Old : 24: 5 10 . 0 0 6 . 0 4 0 0: Other: 9: 6 7 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 58.8 52.3 75.4 37.5 57.3 50.8 71.3 Old : 39.8 58.8 54.1 76.2 38.5 58.8 52.9 73.8 Other: 52.2 64.5 54.6 68.7 25.7 37.6 25.7 39.7 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 200,000 POUNDS) : : : Positions : All : 12,511: 3,631 8,017 108 0 0 4,858 1,009 16 479 1,065 779: 2,640 1,625 Old : 11,954: 3,342 7,575 108 0 0 4,858 1,009 16 459 1,170 674: 2,497 1,510 Other: 557: 289 442 0 0 0 0 0 0 125 0 0: 143 115 : : : : : Changes in Commitments from: January 14, 2020 : : 458: -27 111 0 0 0 81 50 0 24 17 164: 216 116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 64.1 0.9 0.0 0.0 38.8 8.1 0.1 3.8 8.5 6.2: 21.1 13.0 Old : 100.0: 28.0 63.4 0.9 0.0 0.0 40.6 8.4 0.1 3.8 9.8 5.6: 20.9 12.6 Other: 100.0: 51.9 79.4 0.0 0.0 0.0 0.0 0.0 0.0 22.4 0.0 0.0: 25.7 20.6 : : : : : Number of Traders in Each Category : All : 58: 14 16 . 0 0 18 . . 6 7 8: Old : 58: 13 16 . 0 0 18 . . 6 7 8: Other: 11: . 7 0 0 0 0 0 0 . 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.3 45.8 44.6 65.3 31.3 44.0 43.9 63.4 Old : 32.8 45.2 45.9 64.8 32.8 43.2 45.9 62.8 Other: 70.7 73.8 74.3 79.4 67.8 73.8 71.4 76.4 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 40,000 POUNDS) : : : Positions : All : 383,961: 69,516 144,860 61,166 7,390 6,065 61,676 50,110 51,700 27,917 9,847 73,145: 32,775 40,842 Old : 366,903: 65,347 134,415 60,943 6,888 5,891 60,016 50,982 50,581 26,212 11,251 68,355: 29,558 38,539 Other: 17,058: 4,169 10,445 397 676 0 2,575 43 204 4,017 908 2,478: 3,217 2,303 : : : : : Changes in Commitments from: January 14, 2020 : : 4,933: 436 586 51 -64 -256 2,289 272 2,251 327 275 908: -1,072 961 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 37.7 15.9 1.9 1.6 16.1 13.1 13.5 7.3 2.6 19.1: 8.5 10.6 Old : 100.0: 17.8 36.6 16.6 1.9 1.6 16.4 13.9 13.8 7.1 3.1 18.6: 8.1 10.5 Other: 100.0: 24.4 61.2 2.3 4.0 0.0 15.1 0.3 1.2 23.6 5.3 14.5: 18.9 13.5 : : : : : Number of Traders in Each Category : All : 379: 74 84 20 . 16 65 66 72 76 39 81: Old : 378: 73 84 20 . 16 63 69 72 74 49 81: Other: 110: 31 39 4 . 0 14 . . 27 11 21: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.1 18.0 22.6 25.4 11.9 14.8 18.7 19.5 Old : 14.6 17.4 23.4 24.7 12.5 14.1 19.6 18.9 Other: 18.4 41.3 28.2 52.1 17.0 37.1 24.6 45.3 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 40,000 POUNDS) : : : Positions : All : 453,816: 51,799 224,659 99,640 6,585 4,124 116,888 26,635 71,673 32,707 11,658 48,023: 28,963 60,458 Old : 453,816: 51,799 224,659 99,640 6,585 4,124 116,888 26,635 71,673 32,707 11,658 48,023: 28,963 60,458 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 6,360: 1,251 5,267 199 56 -123 2,432 -4,219 3,315 -808 877 891: -797 295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 49.5 22.0 1.5 0.9 25.8 5.9 15.8 7.2 2.6 10.6: 6.4 13.3 Old : 100.0: 11.4 49.5 22.0 1.5 0.9 25.8 5.9 15.8 7.2 2.6 10.6: 6.4 13.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 449: 128 180 17 4 8 100 26 69 56 44 71: Old : 449: 128 180 17 4 8 100 26 69 56 44 71: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.3 15.0 22.0 25.2 12.4 14.2 20.0 21.5 Old : 13.3 15.0 22.0 25.2 12.4 14.2 20.0 21.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50,000 POUNDS) : : : Positions : All : 60,854: 4,067 10,061 5,132 278 1,319 15,608 8,413 11,266 4,660 1,678 11,256: 7,545 16,582 Old : 60,854: 4,067 10,061 5,132 278 1,319 15,608 8,413 11,266 4,660 1,678 11,256: 7,545 16,582 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : -1,190: -345 -191 135 -49 -441 300 18 -10 -270 22 -794: 235 255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 16.5 8.4 0.5 2.2 25.6 13.8 18.5 7.7 2.8 18.5: 12.4 27.2 Old : 100.0: 6.7 16.5 8.4 0.5 2.2 25.6 13.8 18.5 7.7 2.8 18.5: 12.4 27.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 209: 35 57 16 . 9 42 25 32 23 17 38: Old : 209: 35 57 16 . 9 42 25 32 23 17 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.5 10.0 28.4 18.0 17.1 8.6 23.0 12.5 Old : 18.5 10.0 28.4 18.0 17.1 8.6 23.0 12.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20,000 POUNDS) : : : Positions : All : 13,334: 9,439 5,954 1,469 1,579 146 0 288 286 0 3,230 1,093: 902 759 Old : 13,334: 9,439 5,954 1,469 1,579 146 0 288 286 0 3,230 1,093: 902 759 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 774: 739 162 140 8 28 0 29 -1 0 360 104: -236 84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 44.6 11.0 11.8 1.1 0.0 2.2 2.1 0.0 24.2 8.2: 6.8 5.7 Old : 100.0: 70.8 44.6 11.0 11.8 1.1 0.0 2.2 2.1 0.0 24.2 8.2: 6.8 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 27 22 . . 4 0 . . 0 8 4: Old : 46: 27 22 . . 4 0 . . 0 8 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 36.9 61.9 58.2 40.0 35.5 55.8 53.9 Old : 41.5 36.9 61.9 58.2 40.0 35.5 55.8 53.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 200,000 POUNDS) : : : Positions : All : 35,530: 10,414 13,777 4,926 786 648 1,512 116 975 2,742 421 9,222: 5,091 9,584 Old : 35,530: 10,414 13,777 4,926 786 648 1,512 116 975 2,742 421 9,222: 5,091 9,584 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 1,972: -421 1,782 331 38 -61 -29 20 36 347 -774 1,067: 703 -136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 38.8 13.9 2.2 1.8 4.3 0.3 2.7 7.7 1.2 26.0: 14.3 27.0 Old : 100.0: 29.3 38.8 13.9 2.2 1.8 4.3 0.3 2.7 7.7 1.2 26.0: 14.3 27.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 28 24 . . 5 7 . 4 15 8 22: Old : 71: 28 24 . . 5 7 . 4 15 8 22: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.3 28.3 46.4 43.6 20.1 15.6 26.4 21.6 Old : 29.3 28.3 46.4 43.6 20.1 15.6 26.4 21.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 44,000 LBS.) : : : Positions : All : 12,869: 7,530 5,946 777 1,685 386 240 124 179 354 1,903 2,049: 1,354 596 Old : 12,869: 7,530 5,946 777 1,685 386 240 124 179 354 1,903 2,049: 1,354 596 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 1,448: 689 849 10 84 101 32 3 68 -38 76 403: 181 -136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 46.2 6.0 13.1 3.0 1.9 1.0 1.4 2.8 14.8 15.9: 10.5 4.6 Old : 100.0: 58.5 46.2 6.0 13.1 3.0 1.9 1.0 1.4 2.8 14.8 15.9: 10.5 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 29 19 . . 5 . . . 4 4 6: Old : 47: 29 19 . . 5 . . . 4 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.1 48.7 46.6 73.3 22.1 41.9 31.9 55.1 Old : 28.1 48.7 46.6 73.3 22.1 41.9 31.9 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 200,000 POUNDS) : : : Positions : All : 10,898: 2,185 3,579 1,440 2,705 66 335 0 62 5,105 171 1,308: 397 3,006 Old : 10,898: 2,185 3,579 1,440 2,705 66 335 0 62 5,105 171 1,308: 397 3,006 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 695: 340 -269 -2 727 -3 20 0 11 187 3 105: 37 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 32.8 13.2 24.8 0.6 3.1 0.0 0.6 46.8 1.6 12.0: 3.6 27.6 Old : 100.0: 20.0 32.8 13.2 24.8 0.6 3.1 0.0 0.6 46.8 1.6 12.0: 3.6 27.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 12 16 . . . . 0 . 7 . 6: Old : 34: 12 16 . . . . 0 . 7 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.7 37.1 87.7 51.3 67.8 33.7 77.0 45.0 Old : 68.7 37.1 87.7 51.3 67.8 33.7 77.0 45.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20,000 POUNDS) : : : Positions : All : 24,509: 16,091 12,143 502 1,262 1,211 563 29 515 636 3,395 4,150: 841 1,805 Old : 24,509: 16,091 12,143 502 1,262 1,211 563 29 515 636 3,395 4,150: 841 1,805 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 768: 713 -49 -118 -31 207 -170 -10 77 -442 193 326: 174 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 49.5 2.0 5.1 4.9 2.3 0.1 2.1 2.6 13.9 16.9: 3.4 7.4 Old : 100.0: 65.7 49.5 2.0 5.1 4.9 2.3 0.1 2.1 2.6 13.9 16.9: 3.4 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 25 23 . . 4 5 . . 5 17 17: Old : 66: 25 23 . . 4 5 . . 5 17 17: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 35.6 66.9 50.6 48.6 32.3 59.4 43.6 Old : 48.7 35.6 66.9 50.6 48.6 32.3 59.4 43.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 914,140: 276,119 409,302 150,384 13,638 34,907 70,983 84,718 133,954 38,543 18,101 141,650: 67,601 77,871 Old : 728,871: 226,836 344,458 142,934 7,148 18,873 64,077 97,057 88,535 39,699 22,584 91,148: 56,770 59,067 Other: 185,269: 49,284 64,845 17,844 16,883 5,640 30,272 11,027 22,052 10,764 7,436 38,582: 10,831 18,804 : : : : : Changes in Commitments from: January 14, 2020 : : 26,731: 19,757 8,108 9,291 -4,355 3,488 -10,896 9,128 -30 -2,662 -607 8,895: -1,111 2,103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 44.8 16.5 1.5 3.8 7.8 9.3 14.7 4.2 2.0 15.5: 7.4 8.5 Old : 100.0: 31.1 47.3 19.6 1.0 2.6 8.8 13.3 12.1 5.4 3.1 12.5: 7.8 8.1 Other: 100.0: 26.6 35.0 9.6 9.1 3.0 16.3 6.0 11.9 5.8 4.0 20.8: 5.8 10.1 : : : : : Number of Traders in Each Category : All : 600: 183 202 24 8 24 68 66 86 119 61 129: Old : 585: 170 193 27 5 23 61 69 79 117 65 110: Other: 346: 77 155 12 12 9 31 19 22 41 40 55: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 10.3 13.3 17.8 20.6 7.8 9.5 13.5 15.0 Old : 11.4 15.6 18.9 22.7 10.0 11.0 16.8 17.1 Other: 13.7 16.9 24.0 29.7 9.5 11.9 16.9 19.3 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 60,000 POUNDS) : : : Positions : All : 589,509: 99,809 328,898 118,562 12,313 16,660 126,089 24,830 73,934 20,287 10,149 96,586: 37,583 26,140 Old : 517,533: 86,787 285,203 104,887 9,179 6,138 121,312 35,663 60,698 19,772 11,571 86,123: 31,816 22,958 Other: 71,977: 13,022 43,695 23,632 13,091 565 16,398 788 1,614 3,821 1,883 7,158: 5,767 3,182 : : : : : Changes in Commitments from: January 14, 2020 : : 7,077: 12,532 -12,008 -3,358 -22 1,509 -10,542 1,109 4,767 -6,188 2,487 8,261: 96 973 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 55.8 20.1 2.1 2.8 21.4 4.2 12.5 3.4 1.7 16.4: 6.4 4.4 Old : 100.0: 16.8 55.1 20.3 1.8 1.2 23.4 6.9 11.7 3.8 2.2 16.6: 6.1 4.4 Other: 100.0: 18.1 60.7 32.8 18.2 0.8 22.8 1.1 2.2 5.3 2.6 9.9: 8.0 4.4 : : : : : Number of Traders in Each Category : All : 339: 74 81 25 4 18 70 34 57 45 34 64: Old : 338: 71 80 25 4 15 65 40 53 45 36 62: Other: 118: 26 26 13 7 5 19 5 . 17 11 24: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 9.5 26.2 16.8 35.4 8.8 23.9 14.2 32.4 Old : 9.6 25.8 16.5 34.1 9.2 24.6 14.9 31.7 Other: 28.1 41.2 44.1 58.3 27.8 38.4 42.5 54.0 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TONS) : : : Positions : All : 500,274: 132,782 241,404 108,134 912 19,724 51,265 87,961 60,214 31,812 10,433 47,439: 48,904 32,187 Old : 443,624: 116,071 210,186 101,416 522 8,908 49,365 91,702 53,146 32,433 11,925 38,136: 44,149 29,099 Other: 56,650: 16,711 31,219 16,377 10,048 1,158 6,778 1,137 2,190 3,626 2,755 5,056: 4,755 3,088 : : : : : Changes in Commitments from: January 14, 2020 : : 10,403: 2,471 -3,024 -1,890 -154 1,315 -958 4,018 6,117 1,286 -2,587 3,323: -1,262 1,394 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.5 48.3 21.6 0.2 3.9 10.2 17.6 12.0 6.4 2.1 9.5: 9.8 6.4 Old : 100.0: 26.2 47.4 22.9 0.1 2.0 11.1 20.7 12.0 7.3 2.7 8.6: 10.0 6.6 Other: 100.0: 29.5 55.1 28.9 17.7 2.0 12.0 2.0 3.9 6.4 4.9 8.9: 8.4 5.5 : : : : : Number of Traders in Each Category : All : 324: 96 77 29 . 18 39 57 47 43 26 45: Old : 323: 95 76 28 . 17 39 59 44 49 26 43: Other: 124: 37 25 20 4 5 14 7 8 12 17 20: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.3 22.3 17.6 30.8 9.9 20.7 15.1 27.7 Old : 11.0 22.2 17.9 30.8 10.4 20.4 16.6 27.6 Other: 25.7 38.3 36.5 54.7 23.7 35.5 33.5 50.8 CANOLA - ICE FUTURES U.S. Code-135731 Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(20 Metric Tonnes) : : : Positions : All : 192,403: 149,792 125,634 5,103 1,635 569 6,332 26,989 7,655 6,992 12,515 15,077: 883 2,329 Old : 152,686: 115,213 91,261 5,434 1,303 238 6,332 26,909 7,386 7,452 14,318 9,785: 847 1,488 Other: 39,717: 34,579 34,373 0 663 0 40 120 230 4,172 2,829 661: 36 841 : : : : : Changes in Commitments from: January 14, 2020 : : 1,748: -1,880 2,120 -322 -6 33 764 -257 -533 2,297 -1,067 1,514: -125 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.9 65.3 2.7 0.8 0.3 3.3 14.0 4.0 3.6 6.5 7.8: 0.5 1.2 Old : 100.0: 75.5 59.8 3.6 0.9 0.2 4.1 17.6 4.8 4.9 9.4 6.4: 0.6 1.0 Other: 100.0: 87.1 86.5 0.0 1.7 0.0 0.1 0.3 0.6 10.5 7.1 1.7: 0.1 2.1 : : : : : Number of Traders in Each Category : All : 226: 40 64 5 . . 23 31 11 26 58 24: Old : 199: 35 56 5 . . 23 31 11 26 41 22: Other: 91: 15 28 0 . 0 . . . 10 36 8: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.7 35.3 73.6 50.2 41.4 31.4 54.9 41.5 Old : 52.3 29.3 72.2 47.8 46.1 28.5 56.1 40.2 Other: 74.8 66.0 95.4 81.7 74.5 63.1 92.9 78.0 COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50,000 POUNDS) : : : Positions : All : 303,509: 60,113 143,423 54,982 17,372 12,508 45,792 16,785 59,894 17,743 8,355 35,553: 16,926 9,620 Old : 261,160: 42,065 112,649 47,450 15,640 9,665 44,596 21,238 53,751 16,986 8,475 31,540: 15,105 8,200 Other: 42,350: 18,048 30,775 7,966 2,167 2,408 6,490 840 849 1,670 793 3,099: 1,820 1,420 : : : : : Changes in Commitments from: January 14, 2020 : : 3,952: 3,944 -315 -327 -15 57 235 1,490 1,837 -268 1,045 560: -2,086 -707 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 47.3 18.1 5.7 4.1 15.1 5.5 19.7 5.8 2.8 11.7: 5.6 3.2 Old : 100.0: 16.1 43.1 18.2 6.0 3.7 17.1 8.1 20.6 6.5 3.2 12.1: 5.8 3.1 Other: 100.0: 42.6 72.7 18.8 5.1 5.7 15.3 2.0 2.0 3.9 1.9 7.3: 4.3 3.4 : : : : : Number of Traders in Each Category : All : 313: 46 51 18 12 16 76 38 61 63 41 53: Old : 308: 42 51 17 12 15 72 41 60 64 38 49: Other: 117: 29 33 17 4 7 15 6 4 21 13 20: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.7 25.1 24.8 34.5 11.2 15.5 16.0 22.4 Old : 15.8 28.0 22.7 36.9 12.3 21.2 17.7 27.7 Other: 43.3 45.4 59.4 65.0 40.7 44.8 53.3 63.9 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 15,000 POUNDS) : : : Positions : All : 23,758: 10,140 7,493 1,355 0 68 1,047 8,650 461 1,979 1,100 2,962: 5,746 3,024 Old : 23,566: 9,958 7,332 1,355 0 68 1,047 8,650 461 1,979 1,099 2,962: 5,735 2,993 Other: 193: 182 161 0 0 0 0 0 0 0 0 0: 11 31 : : : : : Changes in Commitments from: January 14, 2020 : : 458: 123 237 55 0 0 33 112 35 67 1 -22: 167 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 31.5 5.7 0.0 0.3 4.4 36.4 1.9 8.3 4.6 12.5: 24.2 12.7 Old : 100.0: 42.3 31.1 5.7 0.0 0.3 4.4 36.7 2.0 8.4 4.7 12.6: 24.3 12.7 Other: 100.0: 94.5 83.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0: 5.5 16.2 : : : : : Number of Traders in Each Category : All : 94: 22 12 6 0 . 4 27 4 19 8 13: Old : 94: 22 12 6 0 . 4 27 4 19 8 13: Other: 6: . . 0 0 0 0 0 0 0 . 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.9 32.8 33.9 47.6 18.4 28.3 28.3 41.4 Old : 20.5 32.4 33.5 47.3 17.9 27.8 27.8 41.1 Other: 94.5 83.8 94.5 83.8 94.5 83.8 94.5 83.8 COCOA - ICE FUTURES U.S. Code-073732 Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 10 METRIC TONS) : : : Positions : All : 382,712: 95,838 172,464 16,604 7,771 13,959 91,371 37,180 64,580 15,497 7,003 68,200: 16,663 11,556 Old : 315,512: 62,383 126,153 16,325 7,195 11,041 87,029 36,304 53,601 15,590 12,817 57,452: 12,091 10,949 Other: 67,200: 33,455 46,311 1,263 1,560 1,934 10,219 6,753 5,102 7,519 1,798 3,136: 4,572 607 : : : : : Changes in Commitments from: January 14, 2020 : : 48,047: 6,695 20,344 -264 1,596 294 16,453 1,776 10,367 2,451 2,072 10,521: 1,531 1,078 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 45.1 4.3 2.0 3.6 23.9 9.7 16.9 4.0 1.8 17.8: 4.4 3.0 Old : 100.0: 19.8 40.0 5.2 2.3 3.5 27.6 11.5 17.0 4.9 4.1 18.2: 3.8 3.5 Other: 100.0: 49.8 68.9 1.9 2.3 2.9 15.2 10.0 7.6 11.2 2.7 4.7: 6.8 0.9 : : : : : Number of Traders in Each Category : All : 265: 38 40 15 9 16 85 28 61 39 28 47: Old : 263: 37 39 16 8 16 80 36 55 37 35 42: Other: 102: 27 19 8 . 4 22 6 5 20 10 15: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.2 27.7 26.4 38.7 11.8 16.9 17.1 24.3 Old : 15.4 24.8 26.1 36.6 10.9 15.4 16.5 21.7 Other: 43.4 50.0 53.9 69.2 35.3 45.8 43.2 59.5 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 112,000 POUNDS) : : : Positions : All : 1,356,234: 405,857 656,067 161,629 109,735 59,063 232,128 110,719 187,597 46,072 9,757 164,846: 99,043 58,450 Old : 1,356,234: 405,857 656,067 161,629 109,735 59,063 232,128 110,719 187,597 46,072 9,757 164,846: 99,043 58,450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 32,174: 2,718 26,103 -3,731 15,138 722 27,366 -16,967 8,539 1,930 -617 -6,222: 853 5,479 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 48.4 11.9 8.1 4.4 17.1 8.2 13.8 3.4 0.7 12.2: 7.3 4.3 Old : 100.0: 29.9 48.4 11.9 8.1 4.4 17.1 8.2 13.8 3.4 0.7 12.2: 7.3 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 290: 76 69 18 8 20 71 32 65 51 16 50: Old : 290: 76 69 18 8 20 71 32 65 51 16 50: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.9 21.8 23.4 34.6 8.8 15.7 13.4 24.7 Old : 13.9 21.8 23.4 34.6 8.8 15.7 13.4 24.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COFFEE C - ICE FUTURES U.S. Code-083731 Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 37,500 POUNDS) : : : Positions : All : 354,775: 103,826 176,587 42,047 12,339 18,562 48,579 18,205 43,490 9,936 3,445 74,846: 13,489 7,300 Old : 296,342: 73,835 136,280 40,194 9,577 16,786 47,191 21,710 38,803 11,412 10,757 55,878: 12,242 6,550 Other: 58,432: 29,991 40,307 2,216 3,126 1,412 5,565 673 509 8,397 2,561 9,094: 1,247 750 : : : : : Changes in Commitments from: January 14, 2020 : : -6,990: 952 -4,164 -2,587 -105 1,657 -2,083 661 -5,402 -527 -525 1,045: -44 -158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 49.8 11.9 3.5 5.2 13.7 5.1 12.3 2.8 1.0 21.1: 3.8 2.1 Old : 100.0: 24.9 46.0 13.6 3.2 5.7 15.9 7.3 13.1 3.9 3.6 18.9: 4.1 2.2 Other: 100.0: 51.3 69.0 3.8 5.3 2.4 9.5 1.2 0.9 14.4 4.4 15.6: 2.1 1.3 : : : : : Number of Traders in Each Category : All : 431: 116 110 23 9 19 78 44 73 83 46 90: Old : 430: 116 109 24 8 19 77 46 71 87 48 84: Other: 186: 71 62 10 10 8 17 8 . 21 25 27: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.4 19.5 24.0 30.8 6.4 9.4 11.1 15.7 Old : 13.1 20.6 21.5 30.8 7.6 12.0 12.9 17.8 Other: 34.6 31.1 48.9 46.1 26.9 26.0 33.8 35.6 NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES Code-261P05 Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1 Day) : : : Positions : All : 13,301: 3,686 3,360 844 0 4,130 753 0 120 661 3,705 1,906: 1,200 81 Old : 13,301: 3,686 3,360 844 0 4,130 753 0 120 661 3,705 1,906: 1,200 81 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : -2,691: -1,690 -1,323 324 0 -97 -361 0 0 -600 -1,088 -229: -39 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 25.3 6.3 0.0 31.1 5.7 0.0 0.9 5.0 27.9 14.3: 9.0 0.6 Old : 100.0: 27.7 25.3 6.3 0.0 31.1 5.7 0.0 0.9 5.0 27.9 14.3: 9.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 4 7 . 0 . . 0 . 4 6 8: Old : 21: 4 7 . 0 . . 0 . 4 6 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 62.8 79.1 84.0 18.5 31.8 24.3 35.9 Old : 62.7 62.8 79.1 84.0 18.5 31.8 24.3 35.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 24, 2020