WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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 : 592,895: 56,291 168,790 96,838 23,684 39,460 108,289 58,561 92,748 34,842 25,202 129,120: 35,306 55,331 Old : 461,887: 41,237 134,628 74,186 17,460 30,048 94,156 48,431 62,926 31,355 30,963 100,144: 27,835 37,287 Other: 131,008: 15,054 34,162 26,182 9,754 5,882 25,726 21,722 18,229 13,975 4,727 18,489: 7,471 18,043 : : : : : Changes in Commitments from: October 13, 2020 : : 56,386: 11,920 12,104 -2,040 4,422 6,319 11,978 840 4,219 -1 4,316 20,870: 3,122 3,297 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 28.5 16.3 4.0 6.7 18.3 9.9 15.6 5.9 4.3 21.8: 6.0 9.3 Old : 100.0: 8.9 29.1 16.1 3.8 6.5 20.4 10.5 13.6 6.8 6.7 21.7: 6.0 8.1 Other: 100.0: 11.5 26.1 20.0 7.4 4.5 19.6 16.6 13.9 10.7 3.6 14.1: 5.7 13.8 : : : : : Number of Traders in Each Category : All : 413: 75 110 21 10 23 81 44 68 54 70 67: Old : 401: 68 106 18 13 22 73 49 62 51 75 59: Other: 204: 34 72 15 11 10 26 15 12 28 24 29: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 12.4 12.4 20.8 19.9 8.2 6.2 14.3 10.6 Old : 11.3 11.3 20.7 19.4 9.6 6.2 15.4 11.0 Other: 23.5 25.9 34.9 36.2 14.0 15.9 22.0 22.1 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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 : 21,902: 6,275 18,530 0 1,283 45 14,084 0 195 0 235 822: 481 792 Old : 19,945: 5,709 17,309 0 683 45 12,857 0 195 0 246 811: 328 656 Other: 1,957: 566 1,221 0 600 0 1,227 0 0 11 0 0: 153 136 : : : : : Changes in Commitments from: October 13, 2020 : : 967: -329 -276 0 958 20 985 0 0 -5 -75 326: -30 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 84.6 0.0 5.9 0.2 64.3 0.0 0.9 0.0 1.1 3.8: 2.2 3.6 Old : 100.0: 28.6 86.8 0.0 3.4 0.2 64.5 0.0 1.0 0.0 1.2 4.1: 1.6 3.3 Other: 100.0: 28.9 62.4 0.0 30.7 0.0 62.7 0.0 0.0 0.6 0.0 0.0: 7.8 6.9 : : : : : Number of Traders in Each Category : All : 33: 8 22 0 . . 6 0 . 0 . .: Old : 32: 7 21 0 . . 6 0 . 0 . .: Other: 12: . 5 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 : 75.8 39.3 88.1 57.2 73.7 39.3 79.6 55.1 Old : 76.9 41.4 88.5 61.0 74.6 41.4 80.7 59.2 Other: 86.5 75.2 92.2 93.1 76.3 64.4 76.9 77.7 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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 : 279,840: 50,405 133,543 51,170 5,193 6,857 63,008 24,862 29,451 11,183 13,080 45,866: 21,900 20,989 Old : 235,343: 41,271 118,566 41,685 5,561 5,658 62,232 27,405 19,485 15,195 13,068 30,840: 18,977 14,762 Other: 44,497: 9,134 14,977 10,667 814 17 8,565 5,246 2,177 3,493 7,517 7,521: 2,923 6,227 : : : : : Changes in Commitments from: October 13, 2020 : : 14,610: 5,646 12,167 -628 -898 -19 808 -5,142 -771 256 1,071 8,605: 713 -403 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 47.7 18.3 1.9 2.5 22.5 8.9 10.5 4.0 4.7 16.4: 7.8 7.5 Old : 100.0: 17.5 50.4 17.7 2.4 2.4 26.4 11.6 8.3 6.5 5.6 13.1: 8.1 6.3 Other: 100.0: 20.5 33.7 24.0 1.8 0.0 19.2 11.8 4.9 7.8 16.9 16.9: 6.6 14.0 : : : : : Number of Traders in Each Category : All : 260: 61 85 18 5 15 45 28 39 29 29 31: Old : 256: 58 84 16 7 12 45 28 35 36 23 28: Other: 145: 25 64 13 . . 12 8 4 12 22 17: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 13.7 19.0 23.3 27.4 11.6 16.4 19.4 23.3 Old : 15.2 21.2 25.1 30.8 13.4 20.1 21.5 26.9 Other: 19.5 25.2 33.9 40.6 19.5 19.1 33.8 29.4 WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE Code-001626 Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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 : 74,258: 31,437 43,859 2,580 289 353 14,379 9,887 1,087 6,346 3,170 3,392: 14,684 12,220 Old : 68,673: 28,523 40,729 1,984 268 209 14,514 9,887 952 6,103 3,071 3,017: 13,371 10,540 Other: 5,586: 2,913 3,130 596 21 145 0 135 0 263 118 356: 1,313 1,681 : : : : : Changes in Commitments from: October 13, 2020 : : 7,179: 2,763 11,768 153 106 -62 1,208 -5,058 438 1,048 395 -10: 1,642 -398 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 59.1 3.5 0.4 0.5 19.4 13.3 1.5 8.5 4.3 4.6: 19.8 16.5 Old : 100.0: 41.5 59.3 2.9 0.4 0.3 21.1 14.4 1.4 8.9 4.5 4.4: 19.5 15.3 Other: 100.0: 52.2 56.0 10.7 0.4 2.6 0.0 2.4 0.0 4.7 2.1 6.4: 23.5 30.1 : : : : : Number of Traders in Each Category : All : 106: 46 40 4 . . 13 9 7 12 5 9: Old : 105: 45 40 4 . . 13 9 6 11 6 9: Other: 47: 12 30 . . . 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 : 22.6 22.4 33.7 38.2 21.3 20.9 31.1 34.3 Old : 22.2 23.2 34.1 40.0 21.4 21.6 31.8 35.9 Other: 41.5 29.8 59.7 45.6 40.1 28.9 52.6 38.6 CORN - CHICAGO BOARD OF TRADE Code-002602 Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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 : 2,150,651: 596,911 1,066,070 236,038 62,405 76,383 278,859 60,034 225,817 180,349 42,848 366,784: 189,511 250,311 Old : 1,910,832: 537,440 958,400 235,361 48,279 48,090 257,776 97,867 167,226 168,271 40,479 331,964: 164,703 218,526 Other: 239,819: 59,471 107,670 26,413 39,861 2,557 70,925 12,009 8,748 16,415 6,706 30,483: 24,807 31,785 : : : : : Changes in Commitments from: October 13, 2020 : : 146,249: 38,194 118,385 6,900 -44 3,597 32,679 -15,277 8,866 17,409 588 29,965: 8,639 170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 49.6 11.0 2.9 3.6 13.0 2.8 10.5 8.4 2.0 17.1: 8.8 11.6 Old : 100.0: 28.1 50.2 12.3 2.5 2.5 13.5 5.1 8.8 8.8 2.1 17.4: 8.6 11.4 Other: 100.0: 24.8 44.9 11.0 16.6 1.1 29.6 5.0 3.6 6.8 2.8 12.7: 10.3 13.3 : : : : : Number of Traders in Each Category : All : 867: 332 396 25 11 27 96 45 84 127 94 115: Old : 863: 322 393 25 11 26 87 56 78 126 96 110: Other: 449: 104 260 6 15 10 29 9 7 38 41 33: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 10.6 10.1 17.4 17.4 7.6 6.6 11.9 11.6 Old : 10.9 10.3 17.8 17.1 7.9 6.9 12.7 12.2 Other: 24.2 16.7 37.6 28.4 23.5 16.1 34.2 26.3 OATS - CHICAGO BOARD OF TRADE Code-004603 Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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 : 5,794: 1,091 4,520 122 0 0 1,578 0 0 668 159 235: 2,100 880 Old : 5,747: 1,090 4,520 122 0 0 1,578 0 0 668 138 235: 2,054 854 Other: 47: 1 0 0 0 0 0 0 0 0 21 0: 46 26 : : : : : Changes in Commitments from: October 13, 2020 : : 91: -92 -103 0 0 0 101 0 0 -2 142 1: 83 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.8 78.0 2.1 0.0 0.0 27.2 0.0 0.0 11.5 2.7 4.1: 36.2 15.2 Old : 100.0: 19.0 78.7 2.1 0.0 0.0 27.5 0.0 0.0 11.6 2.4 4.1: 35.7 14.9 Other: 100.0: 2.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 44.7 0.0: 97.9 55.3 : : : : : Number of Traders in Each Category : All : 27: 7 9 . 0 0 9 0 0 4 . .: Old : 27: 7 9 . 0 0 9 0 0 4 . .: Other: .: . 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 : 25.3 65.2 40.8 79.6 23.3 57.9 36.6 68.5 Old : 25.5 65.8 41.2 79.8 23.5 58.4 36.9 69.1 Other: 2.1 44.7 2.1 44.7 2.1 44.7 2.1 44.7 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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 : 10,559: 4,908 8,659 100 0 0 2,643 537 0 838 192 518: 1,553 653 Old : 10,526: 4,908 8,633 100 0 0 2,643 537 0 838 192 518: 1,520 646 Other: 33: 0 26 0 0 0 0 0 0 0 0 0: 33 7 : : : : : Changes in Commitments from: October 13, 2020 : : 103: 78 22 0 0 0 -37 20 0 -57 -31 98: 20 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 82.0 0.9 0.0 0.0 25.0 5.1 0.0 7.9 1.8 4.9: 14.7 6.2 Old : 100.0: 46.6 82.0 1.0 0.0 0.0 25.1 5.1 0.0 8.0 1.8 4.9: 14.4 6.1 Other: 100.0: 0.0 78.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 100.0 21.2 : : : : : Number of Traders in Each Category : All : 48: 13 19 . 0 0 10 . 0 7 . 4: Old : 48: 13 19 . 0 0 10 . 0 7 . 4: Other: .: 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 : 39.6 53.6 54.1 73.7 39.6 51.9 52.4 71.2 Old : 39.7 53.5 54.3 73.6 39.7 51.8 52.6 71.2 Other: 0.0 78.8 0.0 78.8 0.0 78.8 0.0 78.8 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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 : 270,736: 19,967 117,001 56,654 4,224 5,462 57,544 15,486 40,658 22,888 8,496 43,043: 24,520 36,367 Old : 270,190: 19,887 116,777 56,654 4,226 5,460 57,544 15,486 40,658 22,928 8,478 42,940: 24,119 36,166 Other: 546: 80 224 2 0 0 0 0 0 54 112 9: 401 201 : : : : : Changes in Commitments from: October 13, 2020 : : -20,520: -2,868 -859 742 -350 -2,813 1,419 -3,486 541 -1,347 1,341 -15,290: -904 395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 43.2 20.9 1.6 2.0 21.3 5.7 15.0 8.5 3.1 15.9: 9.1 13.4 Old : 100.0: 7.4 43.2 21.0 1.6 2.0 21.3 5.7 15.0 8.5 3.1 15.9: 8.9 13.4 Other: 100.0: 14.7 41.0 0.4 0.0 0.0 0.0 0.0 0.0 9.9 20.5 1.6: 73.4 36.8 : : : : : Number of Traders in Each Category : All : 291: 59 74 17 5 13 68 30 55 51 28 58: Old : 291: 59 74 17 5 13 68 30 55 52 29 58: Other: 17: . 7 . 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 : 16.0 15.1 27.1 24.2 15.4 10.8 24.8 17.6 Old : 16.0 15.1 27.1 24.2 15.4 10.8 24.9 17.6 Other: 24.9 48.7 26.6 60.8 23.3 48.7 24.9 60.8 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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 : 316,579: 37,134 154,866 74,869 1,539 5,551 67,567 32,626 32,208 23,068 3,217 39,775: 36,408 46,797 Old : 316,579: 37,134 154,866 74,869 1,539 5,551 67,567 32,626 32,208 23,068 3,217 39,775: 36,408 46,797 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 1,228: 8,886 -8,164 -2,482 -358 -16 -8,154 12,942 -560 1,565 -1,842 278: 1,712 -1,051 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 48.9 23.6 0.5 1.8 21.3 10.3 10.2 7.3 1.0 12.6: 11.5 14.8 Old : 100.0: 11.7 48.9 23.6 0.5 1.8 21.3 10.3 10.2 7.3 1.0 12.6: 11.5 14.8 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 : 375: 119 131 18 . 11 71 42 66 49 25 59: Old : 375: 119 131 18 . 11 71 42 66 49 25 59: 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 : 16.2 17.1 24.9 25.6 16.2 16.9 24.6 24.1 Old : 16.2 17.1 24.9 25.6 16.2 16.9 24.6 24.1 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, October 20, 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 : 51,454: 8,781 8,519 6,485 199 1,846 8,151 16,682 5,239 4,505 2,858 5,730: 10,718 10,381 Old : 51,454: 8,781 8,519 6,485 199 1,846 8,151 16,682 5,239 4,505 2,858 5,730: 10,718 10,381 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 3,710: 1,246 -1,740 1,198 30 99 -1,174 3,522 695 -779 390 1,199: 1,226 -485 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 16.6 12.6 0.4 3.6 15.8 32.4 10.2 8.8 5.6 11.1: 20.8 20.2 Old : 100.0: 17.1 16.6 12.6 0.4 3.6 15.8 32.4 10.2 8.8 5.6 11.1: 20.8 20.2 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 : 191: 54 40 13 . 6 22 40 29 15 23 27: Old : 191: 54 40 13 . 6 22 40 29 15 23 27: 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 : 20.2 16.0 29.7 26.2 17.4 15.0 24.6 23.1 Old : 20.2 16.0 29.7 26.2 17.4 15.0 24.6 23.1 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, October 20, 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 : 11,593: 7,008 6,614 206 1,476 970 0 94 174 765 454 1,184: 1,285 626 Old : 11,593: 7,008 6,614 206 1,476 970 0 94 174 765 454 1,184: 1,285 626 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 405: 282 1,038 29 23 -34 -12 3 13 5 -672 -32: 153 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 57.0 1.8 12.7 8.4 0.0 0.8 1.5 6.6 3.9 10.2: 11.1 5.4 Old : 100.0: 60.4 57.0 1.8 12.7 8.4 0.0 0.8 1.5 6.6 3.9 10.2: 11.1 5.4 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 : 45: 21 22 . . . 0 . . 8 . 7: Old : 45: 21 22 . . . 0 . . 8 . 7: 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 : 37.2 38.1 56.5 60.1 32.2 37.1 45.6 52.2 Old : 37.2 38.1 56.5 60.1 32.2 37.1 45.6 52.2 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, October 20, 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 : 45,162: 6,032 19,188 7,050 1,505 1,061 3,409 22 1,656 10,084 1,533 11,130: 4,740 9,066 Old : 45,162: 6,032 19,188 7,050 1,505 1,061 3,409 22 1,656 10,084 1,533 11,130: 4,740 9,066 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 3,933: 603 1,562 479 52 113 621 22 476 654 72 1,059: -71 576 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 42.5 15.6 3.3 2.3 7.5 0.0 3.7 22.3 3.4 24.6: 10.5 20.1 Old : 100.0: 13.4 42.5 15.6 3.3 2.3 7.5 0.0 3.7 22.3 3.4 24.6: 10.5 20.1 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 : 80: 29 32 . . 6 9 . 4 17 7 21: Old : 80: 29 32 . . 6 9 . 4 17 7 21: 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 : 39.5 26.5 55.8 42.8 30.6 20.4 39.3 29.7 Old : 39.5 26.5 55.8 42.8 30.6 20.4 39.3 29.7 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, October 20, 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 : 10,904: 5,406 7,177 840 152 286 16 124 662 1,334 72 1,748: 614 684 Old : 10,904: 5,406 7,177 840 152 286 16 124 662 1,334 72 1,748: 614 684 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 598: 432 1,051 37 -16 -21 0 -1 61 -96 -718 257: -71 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 65.8 7.7 1.4 2.6 0.1 1.1 6.1 12.2 0.7 16.0: 5.6 6.3 Old : 100.0: 49.6 65.8 7.7 1.4 2.6 0.1 1.1 6.1 12.2 0.7 16.0: 5.6 6.3 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 : 51: 32 22 4 . 5 . . . 7 . 5: Old : 51: 32 22 4 . 5 . . . 7 . 5: 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 : 32.7 45.0 52.5 67.7 20.4 35.1 33.1 46.2 Old : 32.7 45.0 52.5 67.7 20.4 35.1 33.1 46.2 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, October 20, 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 : 8,580: 4,331 706 456 181 455 0 44 218 0 3,523 2,443: 676 1,010 Old : 8,580: 4,331 706 456 181 455 0 44 218 0 3,523 2,443: 676 1,010 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 59: -3 -9 -11 4 -1 0 -5 2 0 -24 67: 5 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 8.2 5.3 2.1 5.3 0.0 0.5 2.5 0.0 41.1 28.5: 7.9 11.8 Old : 100.0: 50.5 8.2 5.3 2.1 5.3 0.0 0.5 2.5 0.0 41.1 28.5: 7.9 11.8 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 : 30: 16 8 . . 4 0 . . 0 7 6: Old : 30: 16 8 . . 4 0 . . 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 : 50.2 61.7 69.7 75.5 38.0 36.9 45.6 44.7 Old : 50.2 61.7 69.7 75.5 38.0 36.9 45.6 44.7 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, October 20, 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 : 36,877: 23,339 15,327 2,639 2,426 2,002 869 250 858 1,150 8,837 5,045: 976 2,133 Old : 36,877: 23,339 15,327 2,639 2,426 2,002 869 250 858 1,150 8,837 5,045: 976 2,133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 2,304: 1,469 1,372 135 19 71 37 38 128 123 282 285: 56 108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 41.6 7.2 6.6 5.4 2.4 0.7 2.3 3.1 24.0 13.7: 2.6 5.8 Old : 100.0: 63.3 41.6 7.2 6.6 5.4 2.4 0.7 2.3 3.1 24.0 13.7: 2.6 5.8 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: 30 31 . . 5 6 . . 5 14 12: Old : 71: 30 31 . . 5 6 . . 5 14 12: 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 : 47.8 35.3 67.5 57.6 45.6 32.0 61.7 48.9 Old : 47.8 35.3 67.5 57.6 45.6 32.0 61.7 48.9 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, October 20, 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 : 1,326,365: 355,265 728,305 162,576 40,273 60,861 235,401 3,509 119,450 67,656 40,451 245,410: 79,746 88,105 Old : 1,206,352: 333,146 658,489 154,421 37,062 51,862 210,803 12,815 97,454 59,934 40,798 229,269: 69,465 78,604 Other: 120,012: 22,119 69,817 14,295 9,351 2,859 34,615 710 11,980 10,489 2,420 13,374: 10,281 9,501 : : : : : Changes in Commitments from: October 13, 2020 : : 8,562: 9,170 16,631 830 4,238 -1,304 -728 -6,175 -8,482 -1,218 -123 5,868: 4,426 -2,091 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.8 54.9 12.3 3.0 4.6 17.7 0.3 9.0 5.1 3.0 18.5: 6.0 6.6 Old : 100.0: 27.6 54.6 12.8 3.1 4.3 17.5 1.1 8.1 5.0 3.4 19.0: 5.8 6.5 Other: 100.0: 18.4 58.2 11.9 7.8 2.4 28.8 0.6 10.0 8.7 2.0 11.1: 8.6 7.9 : : : : : Number of Traders in Each Category : All : 738: 226 280 26 14 25 118 14 73 123 123 153: Old : 730: 213 277 26 14 25 112 18 71 124 121 146: Other: 355: 67 184 14 10 10 31 4 12 32 48 32: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 14.8 18.0 24.7 7.1 12.0 11.0 18.7 Old : 10.1 14.6 17.9 24.5 7.8 11.8 12.0 18.0 Other: 21.8 25.9 36.2 40.2 19.2 25.2 30.2 37.3 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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 1,000 Bushels) : : : Positions : All : 30,260: 287 6,274 0 0 0 0 224 0 24,823 862 1,017: 4,133 21,883 Old : 27,888: 287 5,089 0 0 0 0 0 0 23,838 855 957: 2,806 20,987 Other: 2,372: 0 1,185 0 0 0 0 224 0 985 7 60: 1,327 896 : : : : : Changes in Commitments from: October 13, 2020 : : 1,174: 267 -1,099 0 0 0 0 53 0 687 39 260: -40 1,921 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.9 20.7 0.0 0.0 0.0 0.0 0.7 0.0 82.0 2.8 3.4: 13.7 72.3 Old : 100.0: 1.0 18.2 0.0 0.0 0.0 0.0 0.0 0.0 85.5 3.1 3.4: 10.1 75.3 Other: 100.0: 0.0 50.0 0.0 0.0 0.0 0.0 9.4 0.0 41.5 0.3 2.5: 55.9 37.8 : : : : : Number of Traders in Each Category : All : 22: . 12 0 0 0 0 . 0 5 4 4: Old : 21: . 12 0 0 0 0 0 0 5 4 4: Other: 16: 0 11 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 : 84.6 14.0 86.3 20.7 81.3 13.0 82.8 18.7 Old : 88.1 12.0 89.9 18.2 84.7 10.9 86.4 16.2 Other: 44.1 57.9 44.1 61.0 41.5 56.6 41.5 58.7 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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 : 526,968: 118,012 332,380 102,305 5,014 20,335 93,967 11,933 60,745 26,376 7,227 63,338: 41,892 25,996 Old : 493,537: 111,857 313,729 100,904 5,437 14,926 92,800 19,682 51,924 27,129 7,227 56,869: 37,129 23,743 Other: 33,431: 6,155 18,651 5,844 4,020 965 9,003 87 985 1,624 2,377 4,092: 4,763 2,253 : : : : : Changes in Commitments from: October 13, 2020 : : -2,692: 567 1,666 666 -2,610 1,333 900 1,054 -4,912 1,956 1,196 -2,034: -1,168 1,614 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 63.1 19.4 1.0 3.9 17.8 2.3 11.5 5.0 1.4 12.0: 7.9 4.9 Old : 100.0: 22.7 63.6 20.4 1.1 3.0 18.8 4.0 10.5 5.5 1.5 11.5: 7.5 4.8 Other: 100.0: 18.4 55.8 17.5 12.0 2.9 26.9 0.3 2.9 4.9 7.1 12.2: 14.2 6.7 : : : : : Number of Traders in Each Category : All : 296: 72 72 24 6 15 78 17 42 41 28 39: Old : 295: 72 72 24 6 15 74 22 41 42 28 38: Other: 74: 23 18 6 . . 11 . . 8 12 14: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 11.4 32.5 19.7 43.0 9.0 27.9 14.1 34.8 Old : 11.7 32.0 20.1 42.4 9.4 27.3 14.6 34.4 Other: 39.7 51.7 54.7 71.9 37.8 48.4 50.0 64.8 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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 : 522,739: 121,198 337,931 97,286 10,672 16,873 95,606 13,982 31,659 29,567 7,222 74,779: 55,772 29,621 Old : 493,852: 105,118 318,860 96,724 9,386 15,928 94,758 14,203 29,563 29,427 7,480 70,013: 52,322 28,419 Other: 28,887: 16,080 19,071 1,277 2,001 230 2,719 1,650 225 2,126 1,727 2,781: 3,450 1,202 : : : : : Changes in Commitments from: October 13, 2020 : : 4,604: -1,368 8,741 2,684 -16 768 5,778 1,223 -7,648 1,635 1,326 367: 2,387 -158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.2 64.6 18.6 2.0 3.2 18.3 2.7 6.1 5.7 1.4 14.3: 10.7 5.7 Old : 100.0: 21.3 64.6 19.6 1.9 3.2 19.2 2.9 6.0 6.0 1.5 14.2: 10.6 5.8 Other: 100.0: 55.7 66.0 4.4 6.9 0.8 9.4 5.7 0.8 7.4 6.0 9.6: 11.9 4.2 : : : : : Number of Traders in Each Category : All : 292: 73 83 28 4 17 72 19 46 44 20 35: Old : 291: 72 83 28 4 16 72 21 45 44 20 35: Other: 82: 32 20 9 . . 10 . . 9 8 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 : 14.5 31.2 20.8 42.9 9.2 28.9 14.3 36.6 Old : 14.9 31.4 21.1 42.7 9.2 30.2 14.4 37.1 Other: 35.6 47.2 53.5 70.3 25.5 42.4 40.0 60.6 CANOLA - ICE FUTURES U.S. Code-135731 Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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 : 208,081: 111,093 165,538 4,081 3,955 1,175 59,048 2,282 3,507 10,805 12,270 16,886: 1,487 2,468 Old : 187,834: 93,553 147,512 4,220 3,873 1,036 57,238 2,376 3,410 11,029 11,580 15,957: 1,391 2,090 Other: 20,247: 17,539 18,026 0 221 0 1,904 0 2 212 1,126 493: 96 378 : : : : : Changes in Commitments from: October 13, 2020 : : -11,039: -13,665 -6,826 96 -80 -14 3,310 -507 -2,634 1,897 -743 -126: 97 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 79.6 2.0 1.9 0.6 28.4 1.1 1.7 5.2 5.9 8.1: 0.7 1.2 Old : 100.0: 49.8 78.5 2.2 2.1 0.6 30.5 1.3 1.8 5.9 6.2 8.5: 0.7 1.1 Other: 100.0: 86.6 89.0 0.0 1.1 0.0 9.4 0.0 0.0 1.0 5.6 2.4: 0.5 1.9 : : : : : Number of Traders in Each Category : All : 306: 42 84 4 6 5 50 13 11 45 92 28: Old : 303: 41 81 4 6 5 50 13 11 46 92 28: Other: 61: 8 27 0 4 0 . 0 . 6 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 : 37.7 41.0 55.2 60.9 32.0 35.6 41.1 45.2 Old : 35.5 40.5 52.3 60.9 29.1 33.9 40.4 45.6 Other: 82.1 59.0 97.1 82.7 82.1 58.0 94.8 81.8 COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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 : 292,619: 37,023 182,088 64,351 11,416 12,615 68,380 3,185 34,143 22,321 4,009 35,398: 18,388 9,765 Old : 269,191: 27,732 167,628 65,494 6,938 10,329 66,608 6,638 29,963 18,648 5,093 33,298: 17,120 9,305 Other: 23,428: 9,291 14,461 877 6,499 266 5,225 0 727 4,788 30 986: 1,268 460 : : : : : Changes in Commitments from: October 13, 2020 : : 10,785: -211 10,508 2,204 223 -645 5,070 -183 918 2,485 -246 6: 958 203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.7 62.2 22.0 3.9 4.3 23.4 1.1 11.7 7.6 1.4 12.1: 6.3 3.3 Old : 100.0: 10.3 62.3 24.3 2.6 3.8 24.7 2.5 11.1 6.9 1.9 12.4: 6.4 3.5 Other: 100.0: 39.7 61.7 3.7 27.7 1.1 22.3 0.0 3.1 20.4 0.1 4.2: 5.4 2.0 : : : : : Number of Traders in Each Category : All : 290: 38 57 23 7 20 98 11 44 54 27 44: Old : 288: 35 57 23 7 20 93 17 43 51 29 43: Other: 75: 20 19 4 6 4 13 0 . 18 . 11: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 13.5 36.0 20.9 45.9 10.8 31.8 16.4 39.7 Old : 14.0 37.6 21.8 46.5 12.1 34.3 18.1 41.4 Other: 33.0 47.3 49.1 73.1 31.0 45.3 45.8 70.8 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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 : 13,222: 6,805 7,687 896 93 0 1,034 2,207 75 627 591 1,282: 2,503 1,287 Old : 2,250: 881 944 224 16 0 256 612 0 60 370 0: 829 308 Other: 10,972: 5,924 6,743 672 77 0 853 1,670 0 567 221 1,282: 1,674 979 : : : : : Changes in Commitments from: October 13, 2020 : : -401: 251 596 42 0 0 116 -196 0 -86 -7 -648: -77 -146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 58.1 6.8 0.7 0.0 7.8 16.7 0.6 4.7 4.5 9.7: 18.9 9.7 Old : 100.0: 39.2 42.0 10.0 0.7 0.0 11.4 27.2 0.0 2.7 16.4 0.0: 36.8 13.7 Other: 100.0: 54.0 61.5 6.1 0.7 0.0 7.8 15.2 0.0 5.2 2.0 11.7: 15.3 8.9 : : : : : Number of Traders in Each Category : All : 54: 19 10 . . 0 6 10 . 11 . 6: Old : 22: 5 6 . . 0 . 5 0 . . 0: Other: 51: 19 9 . . 0 4 10 0 11 . 6: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 24.1 45.1 42.0 64.4 24.0 40.5 40.6 56.9 Old : 48.4 52.0 60.6 78.2 48.4 52.0 60.6 78.2 Other: 22.7 49.2 43.4 68.3 22.4 46.2 41.2 60.1 COCOA - ICE FUTURES U.S. Code-073732 Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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 : 247,337: 80,475 121,475 20,092 5,163 11,609 38,129 27,039 28,323 16,621 6,245 40,175: 11,913 7,309 Old : 236,331: 71,250 116,253 20,048 4,390 11,447 40,574 25,495 25,776 16,640 6,602 39,440: 11,155 6,928 Other: 11,007: 9,225 5,222 206 935 0 81 4,070 21 604 266 111: 758 381 : : : : : Changes in Commitments from: October 13, 2020 : : -8,185: 442 -3,891 130 -1,042 294 -7,570 556 113 1,057 -1,663 -1,678: -974 -874 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 49.1 8.1 2.1 4.7 15.4 10.9 11.5 6.7 2.5 16.2: 4.8 3.0 Old : 100.0: 30.1 49.2 8.5 1.9 4.8 17.2 10.8 10.9 7.0 2.8 16.7: 4.7 2.9 Other: 100.0: 83.8 47.4 1.9 8.5 0.0 0.7 37.0 0.2 5.5 2.4 1.0: 6.9 3.5 : : : : : Number of Traders in Each Category : All : 216: 39 35 17 6 15 64 32 40 25 23 30: Old : 214: 37 35 17 6 15 64 30 40 26 23 29: Other: 45: 16 14 . . 0 . 6 . 4 5 .: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 19.2 23.7 28.4 35.1 12.0 14.2 18.6 22.6 Old : 19.3 23.8 28.9 35.2 12.9 14.8 19.7 23.1 Other: 68.9 53.8 81.8 72.9 53.0 41.6 62.5 57.4 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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 : 1,167,652: 299,465 648,399 165,013 171,023 50,722 282,979 28,423 73,787 60,037 11,065 139,866: 95,782 44,367 Old : 1,167,652: 299,465 648,399 165,013 171,023 50,722 282,979 28,423 73,787 60,037 11,065 139,866: 95,782 44,367 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 36,095: 12,515 20,107 2,320 6,214 588 15,793 3,580 282 -1,986 -24 3,721: 2,862 1,626 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 55.5 14.1 14.6 4.3 24.2 2.4 6.3 5.1 0.9 12.0: 8.2 3.8 Old : 100.0: 25.6 55.5 14.1 14.6 4.3 24.2 2.4 6.3 5.1 0.9 12.0: 8.2 3.8 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 : 262: 71 66 17 13 17 81 11 42 35 21 31: Old : 262: 71 66 17 13 17 81 11 42 35 21 31: 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 : 10.5 26.1 18.3 44.3 10.2 24.3 16.4 36.9 Old : 10.5 26.1 18.3 44.3 10.2 24.3 16.4 36.9 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, October 20, 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 : 330,493: 108,171 162,920 42,713 27,604 12,668 43,077 23,339 30,468 15,619 1,888 60,984: 16,793 10,623 Old : 297,860: 92,277 138,462 39,213 26,690 10,783 44,095 25,577 25,771 13,710 4,346 56,054: 15,956 10,176 Other: 32,633: 15,894 24,458 4,136 1,550 1,249 3,665 2,444 14 4,706 339 2,133: 837 447 : : : : : Changes in Commitments from: October 13, 2020 : : 3,017: 4,325 -534 -398 -728 -83 -2,502 4,723 -336 1,603 -9 -1,173: 1,580 1,158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 49.3 12.9 8.4 3.8 13.0 7.1 9.2 4.7 0.6 18.5: 5.1 3.2 Old : 100.0: 31.0 46.5 13.2 9.0 3.6 14.8 8.6 8.7 4.6 1.5 18.8: 5.4 3.4 Other: 100.0: 48.7 74.9 12.7 4.7 3.8 11.2 7.5 0.0 14.4 1.0 6.5: 2.6 1.4 : : : : : Number of Traders in Each Category : All : 419: 105 95 25 16 22 72 42 56 98 30 79: Old : 417: 102 93 24 17 21 69 46 54 94 35 78: Other: 136: 58 45 9 8 8 8 4 . 20 8 14: :------------------------------------------------------------------------------------------------------------------------------------------------------- : 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 : 17.7 20.6 26.9 32.3 7.9 12.8 13.1 19.0 Old : 17.9 20.1 27.0 31.6 8.7 12.2 14.5 18.8 Other: 41.4 44.5 53.0 62.2 40.2 44.2 51.2 60.1 COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736 Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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 : 34,182: 18,305 20,451 0 0 0 0 0 0 3,200 1,055 12,675: 2 1 Old : 34,182: 18,305 20,451 0 0 0 0 0 0 3,200 1,055 12,675: 2 1 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 4,317: 1,662 3,024 0 0 0 0 0 0 1,380 19 1,274: 1 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 59.8 0.0 0.0 0.0 0.0 0.0 0.0 9.4 3.1 37.1: 0.0 0.0 Old : 100.0: 53.6 59.8 0.0 0.0 0.0 0.0 0.0 0.0 9.4 3.1 37.1: 0.0 0.0 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 : 23: 10 10 0 0 0 0 0 0 5 5 8: Old : 23: 10 10 0 0 0 0 0 0 5 5 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 : 75.1 82.6 94.6 94.4 23.3 23.5 25.6 25.0 Old : 75.1 82.6 94.6 94.4 23.3 23.5 25.6 25.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 23, 2020