WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 582,882: 56,176 178,427 102,264 21,961 38,142 115,243 66,347 91,792 34,244 24,842 107,046: 37,975 54,325
Old : 443,229: 39,360 140,576 76,643 14,855 29,296 99,670 57,764 57,884 30,623 27,587 79,603: 30,149 35,665
Other: 139,653: 16,815 37,851 29,078 10,563 5,389 30,128 23,137 19,354 12,220 5,855 18,844: 7,826 18,661
: : :
: : Changes in Commitments from: October 20, 2020 :
: -10,013: -116 9,637 5,426 -1,723 -1,318 6,954 7,786 -956 -598 -360 -22,074: 2,669 -1,005
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 30.6 17.5 3.8 6.5 19.8 11.4 15.7 5.9 4.3 18.4: 6.5 9.3
Old : 100.0: 8.9 31.7 17.3 3.4 6.6 22.5 13.0 13.1 6.9 6.2 18.0: 6.8 8.0
Other: 100.0: 12.0 27.1 20.8 7.6 3.9 21.6 16.6 13.9 8.8 4.2 13.5: 5.6 13.4
: : :
: : Number of Traders in Each Category :
All : 423: 72 111 23 10 23 86 46 67 56 72 62:
Old : 407: 64 105 20 13 22 77 53 64 54 70 55:
Other: 211: 36 72 15 11 9 28 17 13 27 28 28:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 11.9 20.5 18.9 8.7 6.7 15.0 11.3
Old : 11.4 10.4 19.9 18.1 9.8 7.0 16.6 12.2
Other: 21.9 24.7 33.0 34.6 13.1 15.4 22.6 20.9
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 23,072: 7,848 19,085 0 1,488 45 13,518 350 225 0 203 913: 523 763
Old : 20,724: 7,080 17,614 0 788 45 12,111 350 225 0 64 913: 350 725
Other: 2,348: 768 1,471 0 700 0 1,407 0 0 0 139 0: 173 38
: : :
: : Changes in Commitments from: October 20, 2020 :
: 1,170: 1,573 555 0 205 0 -566 350 30 0 -32 91: 42 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 82.7 0.0 6.4 0.2 58.6 1.5 1.0 0.0 0.9 4.0: 2.3 3.3
Old : 100.0: 34.2 85.0 0.0 3.8 0.2 58.4 1.7 1.1 0.0 0.3 4.4: 1.7 3.5
Other: 100.0: 32.7 62.6 0.0 29.8 0.0 59.9 0.0 0.0 0.0 5.9 0.0: 7.4 1.6
: : :
: : Number of Traders in Each Category :
All : 32: 9 21 0 . . 6 . . 0 . .:
Old : 31: 8 20 0 . . 6 . . 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 : 73.5 39.7 86.7 60.3 71.9 39.7 76.8 55.6
Old : 74.9 42.5 87.6 62.7 73.1 42.5 78.1 60.2
Other: 87.2 71.2 92.6 98.4 75.6 57.9 75.6 81.3
WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 274,237: 49,257 131,769 50,389 5,547 8,319 65,071 23,661 29,639 10,939 13,481 40,241: 20,381 21,579
Old : 227,052: 39,346 113,958 40,243 5,617 7,066 64,244 27,123 19,332 14,156 13,347 25,376: 17,288 15,232
Other: 47,185: 9,911 17,811 11,302 1,086 97 9,087 4,798 2,047 3,628 6,980 8,019: 3,093 6,347
: : :
: : Changes in Commitments from: October 20, 2020 :
: -5,604: -1,148 -1,773 -782 354 1,463 2,063 -1,201 189 -243 401 -5,625: -1,519 590
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 48.0 18.4 2.0 3.0 23.7 8.6 10.8 4.0 4.9 14.7: 7.4 7.9
Old : 100.0: 17.3 50.2 17.7 2.5 3.1 28.3 11.9 8.5 6.2 5.9 11.2: 7.6 6.7
Other: 100.0: 21.0 37.7 24.0 2.3 0.2 19.3 10.2 4.3 7.7 14.8 17.0: 6.6 13.5
: : :
: : Number of Traders in Each Category :
All : 265: 63 83 17 6 14 52 26 37 33 25 33:
Old : 261: 60 82 16 7 11 52 26 33 35 24 30:
Other: 148: 25 62 12 4 . 16 7 5 12 24 18:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 19.5 23.0 27.7 11.9 17.2 19.8 24.1
Old : 15.5 22.2 25.0 31.3 13.9 21.5 22.4 28.2
Other: 19.8 25.4 34.4 41.1 19.7 20.4 33.6 30.2
WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 76,612: 32,552 49,680 2,639 308 226 17,000 8,123 960 7,115 3,937 2,981: 13,139 10,398
Old : 70,164: 28,951 45,813 1,835 276 77 17,165 8,123 795 7,030 3,742 2,146: 12,165 9,192
Other: 6,448: 3,601 3,867 804 32 149 0 165 0 180 289 740: 974 1,206
: : :
: : Changes in Commitments from: October 20, 2020 :
: 2,354: 1,115 5,821 59 19 -127 2,621 -1,764 -127 769 766 -411: -1,545 -1,823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 64.8 3.4 0.4 0.3 22.2 10.6 1.3 9.3 5.1 3.9: 17.2 13.6
Old : 100.0: 41.3 65.3 2.6 0.4 0.1 24.5 11.6 1.1 10.0 5.3 3.1: 17.3 13.1
Other: 100.0: 55.9 60.0 12.5 0.5 2.3 0.0 2.6 0.0 2.8 4.5 11.5: 15.1 18.7
: : :
: : Number of Traders in Each Category :
All : 113: 49 46 . . . 14 7 5 16 5 8:
Old : 112: 47 46 . . . 14 7 4 16 6 8:
Other: 52: 15 32 . . . 0 . 0 . 4 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 : 21.3 26.1 33.3 41.9 20.6 23.6 30.9 36.6
Old : 21.3 26.9 33.6 43.8 20.9 24.4 32.1 38.4
Other: 43.4 32.0 63.0 47.4 42.8 30.2 55.0 41.1
CORN - CHICAGO BOARD OF TRADE Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 2,157,487: 567,171 1,122,034 245,096 59,787 79,748 319,864 43,629 230,713 190,835 43,097 331,229: 192,829 247,249
Old : 1,911,267: 503,104 1,009,774 243,245 46,277 52,617 300,771 78,312 169,608 176,435 40,776 298,866: 166,622 215,037
Other: 246,220: 64,067 112,259 26,265 37,924 2,718 68,159 14,382 12,040 19,238 7,158 27,526: 26,208 32,212
: : :
: : Changes in Commitments from: October 20, 2020 :
: 6,837: -29,740 55,964 9,058 -2,618 3,366 41,006 -16,405 4,897 10,486 249 -35,554: 3,318 -3,062
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 52.0 11.4 2.8 3.7 14.8 2.0 10.7 8.8 2.0 15.4: 8.9 11.5
Old : 100.0: 26.3 52.8 12.7 2.4 2.8 15.7 4.1 8.9 9.2 2.1 15.6: 8.7 11.3
Other: 100.0: 26.0 45.6 10.7 15.4 1.1 27.7 5.8 4.9 7.8 2.9 11.2: 10.6 13.1
: : :
: : Number of Traders in Each Category :
All : 887: 332 413 24 12 27 105 36 81 129 97 125:
Old : 883: 318 409 24 12 26 98 46 75 124 103 123:
Other: 472: 108 278 6 15 10 29 7 7 37 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 : 8.8 8.9 15.2 15.7 7.7 6.9 12.1 12.2
Old : 9.4 8.8 15.7 15.7 8.2 7.4 13.2 12.9
Other: 23.5 16.9 36.4 28.2 22.1 16.1 32.9 26.2
OATS - CHICAGO BOARD OF TRADE Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 6,095: 1,220 4,809 123 0 0 1,768 0 0 669 76 269: 2,046 940
Old : 6,040: 1,209 4,804 123 0 0 1,768 0 0 669 55 269: 2,002 911
Other: 55: 11 5 0 0 0 0 0 0 0 21 0: 44 29
: : :
: : Changes in Commitments from: October 20, 2020 :
: 301: 129 289 1 0 0 190 0 0 1 -82 35: -54 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 78.9 2.0 0.0 0.0 29.0 0.0 0.0 11.0 1.3 4.4: 33.6 15.4
Old : 100.0: 20.0 79.5 2.0 0.0 0.0 29.3 0.0 0.0 11.1 0.9 4.5: 33.1 15.1
Other: 100.0: 20.0 9.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38.2 0.0: 80.0 52.7
: : :
: : Number of Traders in Each Category :
All : 30: 10 12 . 0 0 10 0 0 4 . .:
Old : 30: 10 12 . 0 0 10 0 0 4 . .:
Other: .: . . 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 : 25.5 59.8 41.7 75.3 25.5 54.1 38.5 65.7
Old : 25.7 60.3 42.0 75.7 25.7 54.6 38.9 66.3
Other: 20.0 47.3 20.0 47.3 18.2 45.5 18.2 45.5
ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 9,804: 4,550 8,320 150 0 0 2,596 537 0 941 221 135: 1,431 591
Old : 9,770: 4,550 8,293 150 0 0 2,596 537 0 941 221 135: 1,397 584
Other: 34: 0 27 0 0 0 0 0 0 0 0 0: 34 7
: : :
: : Changes in Commitments from: October 20, 2020 :
: -755: -358 -340 50 0 0 -47 0 0 104 29 -382: -121 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 84.9 1.5 0.0 0.0 26.5 5.5 0.0 9.6 2.3 1.4: 14.6 6.0
Old : 100.0: 46.6 84.9 1.5 0.0 0.0 26.6 5.5 0.0 9.6 2.3 1.4: 14.3 6.0
Other: 100.0: 0.0 79.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 100.0 20.6
: : :
: : Number of Traders in Each Category :
All : 46: 11 19 . 0 0 10 . 0 7 . .:
Old : 46: 11 19 . 0 0 10 . 0 7 . .:
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 : 44.6 55.3 59.4 77.4 44.0 54.5 55.8 75.2
Old : 44.8 55.2 59.6 77.4 44.1 54.4 55.9 75.2
Other: 0.0 79.4 0.0 79.4 0.0 79.4 0.0 79.4
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 266,925: 20,129 114,925 56,684 4,220 6,306 52,735 12,153 41,794 22,767 8,425 42,026: 24,484 37,076
Old : 266,365: 20,039 114,687 56,684 4,222 6,304 52,735 12,153 41,794 22,805 8,392 41,942: 24,062 36,871
Other: 560: 90 238 2 0 0 0 0 0 46 117 0: 422 205
: : :
: : Changes in Commitments from: October 20, 2020 :
: -3,811: 162 -2,076 30 -4 844 -4,809 -3,333 1,136 -121 -71 -1,017: -37 710
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 43.1 21.2 1.6 2.4 19.8 4.6 15.7 8.5 3.2 15.7: 9.2 13.9
Old : 100.0: 7.5 43.1 21.3 1.6 2.4 19.8 4.6 15.7 8.6 3.2 15.7: 9.0 13.8
Other: 100.0: 16.1 42.5 0.4 0.0 0.0 0.0 0.0 0.0 8.2 20.9 0.0: 75.4 36.6
: : :
: : Number of Traders in Each Category :
All : 283: 63 75 17 5 13 63 32 53 48 25 51:
Old : 283: 63 75 17 5 13 63 32 53 49 25 51:
Other: 17: . 8 . 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 : 15.6 14.7 27.2 23.7 15.1 11.0 24.6 17.2
Old : 15.6 14.7 27.2 23.7 15.1 11.0 24.7 17.2
Other: 24.1 48.4 24.6 61.3 24.1 48.4 24.6 61.3
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 327,042: 49,207 153,618 74,304 1,340 5,953 59,152 44,341 33,278 25,364 3,554 40,264: 39,521 44,694
Old : 327,042: 49,207 153,618 74,304 1,340 5,953 59,152 44,341 33,278 25,364 3,554 40,264: 39,521 44,694
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 10,464: 12,073 -1,247 -565 -199 402 -8,415 11,715 1,069 2,296 338 489: 3,113 -2,104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 47.0 22.7 0.4 1.8 18.1 13.6 10.2 7.8 1.1 12.3: 12.1 13.7
Old : 100.0: 15.0 47.0 22.7 0.4 1.8 18.1 13.6 10.2 7.8 1.1 12.3: 12.1 13.7
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 : 387: 130 137 18 . 11 66 50 67 54 23 56:
Old : 387: 130 137 18 . 11 66 50 67 54 23 56:
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 : 15.2 16.6 23.7 24.5 15.2 15.9 23.4 22.5
Old : 15.2 16.6 23.7 24.5 15.2 15.9 23.4 22.5
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, October 27, 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 : 52,775: 8,331 8,313 6,163 211 2,046 8,253 17,148 6,357 4,439 2,300 6,146: 11,040 10,255
Old : 52,775: 8,331 8,313 6,163 211 2,046 8,253 17,148 6,357 4,439 2,300 6,146: 11,040 10,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 1,321: -450 -206 -322 12 200 102 465 1,118 -66 -558 416: 323 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 15.8 11.7 0.4 3.9 15.6 32.5 12.0 8.4 4.4 11.6: 20.9 19.4
Old : 100.0: 15.8 15.8 11.7 0.4 3.9 15.6 32.5 12.0 8.4 4.4 11.6: 20.9 19.4
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 : 186: 50 43 13 . 7 23 38 27 18 22 24:
Old : 186: 50 43 13 . 7 23 38 27 18 22 24:
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 : 18.6 15.8 28.4 25.9 17.0 15.8 23.6 24.9
Old : 18.6 15.8 28.4 25.9 17.0 15.8 23.6 24.9
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 27, 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 : 12,009: 7,380 6,916 214 1,465 1,007 10 91 162 724 454 1,294: 1,217 620
Old : 12,009: 7,380 6,916 214 1,465 1,007 10 91 162 724 454 1,294: 1,217 620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 416: 372 302 8 -11 37 10 -3 -12 -40 -1 110: -68 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 57.6 1.8 12.2 8.4 0.1 0.8 1.4 6.0 3.8 10.8: 10.1 5.2
Old : 100.0: 61.5 57.6 1.8 12.2 8.4 0.1 0.8 1.4 6.0 3.8 10.8: 10.1 5.2
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 : 47: 22 22 . . . . . . 8 4 8:
Old : 47: 22 22 . . . . . . 8 4 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 : 37.4 38.3 56.9 60.1 32.5 37.4 45.9 51.5
Old : 37.4 38.3 56.9 60.1 32.5 37.4 45.9 51.5
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 27, 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 : 48,262: 6,520 20,950 7,072 1,492 1,200 3,835 13 1,911 10,908 1,473 12,057: 4,760 9,166
Old : 48,262: 6,520 20,950 7,072 1,492 1,200 3,835 13 1,911 10,908 1,473 12,057: 4,760 9,166
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 3,100: 488 1,762 22 -13 139 426 -9 255 824 -60 927: 20 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.5 43.4 14.7 3.1 2.5 7.9 0.0 4.0 22.6 3.1 25.0: 9.9 19.0
Old : 100.0: 13.5 43.4 14.7 3.1 2.5 7.9 0.0 4.0 22.6 3.1 25.0: 9.9 19.0
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 : 83: 30 34 . . 6 10 . . 17 7 21:
Old : 83: 30 34 . . 6 10 . . 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 : 38.9 26.8 55.4 42.5 29.6 20.5 38.7 29.3
Old : 38.9 26.8 55.4 42.5 29.6 20.5 38.7 29.3
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 27, 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 : 12,735: 6,525 8,483 905 0 331 42 190 755 1,272 72 2,276: 629 628
Old : 12,735: 6,525 8,483 905 0 331 42 190 755 1,272 72 2,276: 629 628
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 1,830: 1,119 1,306 66 -152 45 26 66 94 -62 0 528: 16 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 66.6 7.1 0.0 2.6 0.3 1.5 5.9 10.0 0.6 17.9: 4.9 4.9
Old : 100.0: 51.2 66.6 7.1 0.0 2.6 0.3 1.5 5.9 10.0 0.6 17.9: 4.9 4.9
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 : 50: 32 22 5 0 5 . . . 6 . 5:
Old : 50: 32 22 5 0 5 . . . 6 . 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 : 34.1 48.5 53.7 70.3 16.8 33.5 28.5 42.2
Old : 34.1 48.5 53.7 70.3 16.8 33.5 28.5 42.2
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 27, 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 : 8,799: 4,321 716 464 184 457 0 35 228 0 3,520 2,650: 679 1,010
Old : 8,799: 4,321 716 464 184 457 0 35 228 0 3,520 2,650: 679 1,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 219: -10 10 8 2 2 0 -9 10 0 -3 207: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 8.1 5.3 2.1 5.2 0.0 0.4 2.6 0.0 40.0 30.1: 7.7 11.5
Old : 100.0: 49.1 8.1 5.3 2.1 5.2 0.0 0.4 2.6 0.0 40.0 30.1: 7.7 11.5
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 : 29: 15 8 . . 4 0 . . 0 7 6:
Old : 29: 15 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 : 50.1 62.3 70.1 75.8 37.1 35.8 44.9 43.5
Old : 50.1 62.3 70.1 75.8 37.1 35.8 44.9 43.5
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 27, 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 : 38,817: 25,535 15,816 2,486 2,415 2,043 878 160 864 741 10,026 5,216: 1,054 2,277
Old : 38,817: 25,535 15,816 2,486 2,415 2,043 878 160 864 741 10,026 5,216: 1,054 2,277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 1,940: 2,196 490 -153 -11 42 9 -91 6 -409 1,189 171: 78 144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 40.7 6.4 6.2 5.3 2.3 0.4 2.2 1.9 25.8 13.4: 2.7 5.9
Old : 100.0: 65.8 40.7 6.4 6.2 5.3 2.3 0.4 2.2 1.9 25.8 13.4: 2.7 5.9
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 : 72: 31 33 . . 5 7 . . 4 14 12:
Old : 72: 31 33 . . 5 7 . . 4 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 : 47.7 34.0 68.8 57.2 47.3 31.8 62.8 47.5
Old : 47.7 34.0 68.8 57.2 47.3 31.8 62.8 47.5
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 27, 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 : 1,167,917: 294,020 683,343 168,023 29,703 34,988 236,805 4,088 114,357 66,141 38,175 181,424: 72,159 81,838
Old : 1,041,973: 271,067 609,566 160,565 26,972 25,283 208,202 12,917 92,700 58,997 39,363 163,735: 61,424 71,436
Other: 125,944: 22,953 73,777 14,186 9,458 2,978 38,005 573 12,255 10,816 2,484 14,017: 10,735 10,402
: : :
: : Changes in Commitments from: October 20, 2020 :
: -158,448: -61,246 -44,962 5,448 -10,570 -25,873 1,405 579 -5,094 -1,515 -2,276 -63,986: -7,587 -6,267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 58.5 14.4 2.5 3.0 20.3 0.4 9.8 5.7 3.3 15.5: 6.2 7.0
Old : 100.0: 26.0 58.5 15.4 2.6 2.4 20.0 1.2 8.9 5.7 3.8 15.7: 5.9 6.9
Other: 100.0: 18.2 58.6 11.3 7.5 2.4 30.2 0.5 9.7 8.6 2.0 11.1: 8.5 8.3
: : :
: : Number of Traders in Each Category :
All : 713: 214 264 28 13 22 121 13 70 115 115 140:
Old : 705: 205 262 27 14 21 115 17 67 116 115 132:
Other: 354: 65 181 14 10 9 34 5 15 34 46 31:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 15.6 18.0 25.9 8.0 13.9 12.4 21.7
Old : 10.0 15.8 18.0 25.7 8.9 13.9 13.9 21.3
Other: 22.6 26.3 36.5 41.3 19.9 26.0 30.9 38.1
SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 532,679: 110,016 344,407 103,856 4,916 19,005 103,634 9,208 59,580 30,292 8,635 61,921: 44,376 25,008
Old : 496,532: 103,370 324,496 102,296 5,251 13,500 102,689 18,460 49,052 31,243 8,504 54,812: 39,570 22,457
Other: 36,147: 6,646 19,911 6,016 4,121 1,048 10,335 138 1,138 1,835 2,918 4,321: 4,806 2,551
: : :
: : Changes in Commitments from: October 20, 2020 :
: 5,711: -7,996 12,026 1,551 -97 -1,330 9,667 -2,725 -1,165 3,916 1,408 -1,417: 2,484 -988
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 64.7 19.5 0.9 3.6 19.5 1.7 11.2 5.7 1.6 11.6: 8.3 4.7
Old : 100.0: 20.8 65.4 20.6 1.1 2.7 20.7 3.7 9.9 6.3 1.7 11.0: 8.0 4.5
Other: 100.0: 18.4 55.1 16.6 11.4 2.9 28.6 0.4 3.1 5.1 8.1 12.0: 13.3 7.1
: : :
: : Number of Traders in Each Category :
All : 308: 70 76 25 6 13 83 17 48 51 24 38:
Old : 307: 69 76 25 6 13 79 22 47 53 23 37:
Other: 80: 25 18 7 . . 11 . . 8 15 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 : 11.8 32.9 18.8 44.1 8.9 29.4 14.3 36.9
Old : 11.7 32.5 19.0 43.6 9.5 29.0 15.0 36.6
Other: 41.4 48.4 55.0 67.7 38.4 46.3 50.0 61.8
SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 532,715: 123,514 348,219 98,054 10,825 15,947 98,359 14,080 32,210 31,223 5,006 78,360: 55,049 28,068
Old : 503,091: 106,856 327,988 97,325 9,412 15,243 97,605 15,666 30,107 31,818 4,948 72,839: 51,298 26,887
Other: 29,625: 16,657 20,231 1,214 1,898 219 2,639 300 218 1,738 2,391 3,189: 3,751 1,180
: : :
: : Changes in Commitments from: October 20, 2020 :
: 9,977: 2,316 10,288 768 153 -925 2,753 98 551 1,656 -2,215 3,581: -723 -1,554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.2 65.4 18.4 2.0 3.0 18.5 2.6 6.0 5.9 0.9 14.7: 10.3 5.3
Old : 100.0: 21.2 65.2 19.3 1.9 3.0 19.4 3.1 6.0 6.3 1.0 14.5: 10.2 5.3
Other: 100.0: 56.2 68.3 4.1 6.4 0.7 8.9 1.0 0.7 5.9 8.1 10.8: 12.7 4.0
: : :
: : Number of Traders in Each Category :
All : 299: 76 86 28 6 16 78 17 44 43 19 34:
Old : 298: 75 85 28 6 15 77 18 44 44 19 34:
Other: 85: 30 20 9 . . 11 4 . 8 10 10:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 14.7 31.7 21.1 43.5 8.9 29.1 13.9 37.4
Old : 15.2 31.3 21.5 43.2 9.0 30.1 14.0 37.9
Other: 34.3 47.0 51.5 71.8 25.9 43.3 38.2 59.4
CANOLA - ICE FUTURES U.S. Code-135731
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 205,107: 113,334 171,800 4,106 3,507 1,181 62,919 873 6,829 8,536 11,570 6,925: 1,276 2,421
Old : 182,695: 93,808 151,974 4,251 3,425 1,036 61,153 977 6,634 9,019 11,020 5,641: 1,154 1,990
Other: 22,412: 19,526 19,827 0 227 0 1,960 90 2 251 1,283 551: 122 432
: : :
: : Changes in Commitments from: October 20, 2020 :
: -2,974: 2,242 6,262 26 -449 5 3,871 -1,409 3,323 -2,268 -700 -9,961: -211 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 83.8 2.0 1.7 0.6 30.7 0.4 3.3 4.2 5.6 3.4: 0.6 1.2
Old : 100.0: 51.3 83.2 2.3 1.9 0.6 33.5 0.5 3.6 4.9 6.0 3.1: 0.6 1.1
Other: 100.0: 87.1 88.5 0.0 1.0 0.0 8.7 0.4 0.0 1.1 5.7 2.5: 0.5 1.9
: : :
: : Number of Traders in Each Category :
All : 271: 40 72 4 5 4 52 9 13 48 68 27:
Old : 268: 39 70 4 5 4 53 9 13 48 68 25:
Other: 56: 9 26 0 4 0 . . . 4 12 .:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 42.8 47.5 55.7 66.9 35.5 44.9 44.6 54.8
Old : 41.2 47.1 54.9 67.7 33.1 44.1 45.1 56.5
Other: 83.5 57.1 96.9 80.8 83.5 56.3 94.7 79.9
COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 302,792: 36,429 189,302 66,453 10,238 10,745 73,678 3,477 36,819 21,685 4,157 38,196: 18,788 9,858
Old : 277,719: 26,165 173,407 67,662 5,879 8,400 72,414 7,113 32,267 18,032 5,889 35,431: 17,349 9,334
Other: 25,073: 10,264 15,895 866 6,434 270 4,994 95 821 5,395 10 1,023: 1,439 524
: : :
: : Changes in Commitments from: October 20, 2020 :
: 10,173: -594 7,214 2,102 -1,178 -1,870 5,298 292 2,676 -636 149 2,797: 400 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 62.5 21.9 3.4 3.5 24.3 1.1 12.2 7.2 1.4 12.6: 6.2 3.3
Old : 100.0: 9.4 62.4 24.4 2.1 3.0 26.1 2.6 11.6 6.5 2.1 12.8: 6.2 3.4
Other: 100.0: 40.9 63.4 3.5 25.7 1.1 19.9 0.4 3.3 21.5 0.0 4.1: 5.7 2.1
: : :
: : Number of Traders in Each Category :
All : 302: 39 56 23 7 20 102 15 50 53 31 50:
Old : 300: 36 56 23 7 20 99 19 48 45 37 49:
Other: 79: 21 21 4 6 4 12 . . 21 . 10:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 13.0 36.1 19.9 46.0 10.7 31.8 15.9 39.5
Old : 13.6 37.9 20.8 46.6 11.9 34.6 17.7 41.4
Other: 32.7 47.7 47.6 72.6 28.8 45.2 43.0 69.8
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 12,786: 6,610 6,934 897 99 0 953 2,647 0 688 691 1,306: 2,332 1,110
Old : 635: 292 439 154 0 0 0 18 0 0 100 0: 189 78
Other: 12,151: 6,318 6,495 743 99 0 953 2,629 0 688 591 1,306: 2,143 1,032
: : :
: : Changes in Commitments from: October 20, 2020 :
: -436: -195 -752 1 6 0 -81 440 -75 62 99 23: -171 -177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 54.2 7.0 0.8 0.0 7.5 20.7 0.0 5.4 5.4 10.2: 18.2 8.7
Old : 100.0: 46.0 69.1 24.3 0.0 0.0 0.0 2.8 0.0 0.0 15.7 0.0: 29.8 12.3
Other: 100.0: 52.0 53.5 6.1 0.8 0.0 7.8 21.6 0.0 5.7 4.9 10.7: 17.6 8.5
: : :
: : Number of Traders in Each Category :
All : 55: 19 11 . . 0 5 9 0 13 4 7:
Old : 12: . 6 . 0 0 0 . 0 0 . 0:
Other: 54: 19 10 . . 0 5 9 0 13 4 7:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: 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 : 24.2 45.0 43.6 64.5 22.4 41.1 41.1 58.1
Old : 70.2 61.9 70.2 87.7 70.2 61.9 70.2 87.7
Other: 23.1 45.0 42.7 64.7 21.1 41.6 40.2 58.6
COCOA - ICE FUTURES U.S. Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 238,792: 77,603 121,946 19,700 6,304 11,281 36,825 23,027 27,013 17,162 5,215 37,492: 11,716 6,514
Old : 227,372: 68,132 116,260 19,657 5,510 11,119 39,388 21,485 24,358 17,145 5,875 36,578: 10,996 6,187
Other: 11,420: 9,471 5,686 205 956 0 71 4,176 21 830 152 101: 720 327
: : :
: : Changes in Commitments from: October 20, 2020 :
: -8,545: -2,872 471 -392 1,142 -328 -1,304 -4,012 -1,310 541 -1,031 -2,683: -197 -795
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 51.1 8.2 2.6 4.7 15.4 9.6 11.3 7.2 2.2 15.7: 4.9 2.7
Old : 100.0: 30.0 51.1 8.6 2.4 4.9 17.3 9.4 10.7 7.5 2.6 16.1: 4.8 2.7
Other: 100.0: 82.9 49.8 1.8 8.4 0.0 0.6 36.6 0.2 7.3 1.3 0.9: 6.3 2.9
: : :
: : Number of Traders in Each Category :
All : 207: 39 35 15 7 15 58 32 40 26 21 28:
Old : 205: 37 35 15 7 15 58 30 40 27 21 27:
Other: 46: 15 16 . . 0 . 7 . 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 : 19.5 24.3 29.0 35.9 12.4 15.1 19.1 23.7
Old : 19.8 24.5 29.1 36.1 13.4 15.8 20.2 24.3
Other: 65.4 51.3 81.6 69.9 51.8 39.4 63.7 55.8
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 1,206,727: 304,681 668,767 168,572 171,779 58,056 290,856 27,806 73,941 63,811 10,815 146,754: 100,054 48,809
Old : 1,206,727: 304,681 668,767 168,572 171,779 58,056 290,856 27,806 73,941 63,811 10,815 146,754: 100,054 48,809
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 39,075: 5,216 20,368 3,559 756 7,335 7,878 -617 154 3,774 -250 6,888: 4,272 4,442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 55.4 14.0 14.2 4.8 24.1 2.3 6.1 5.3 0.9 12.2: 8.3 4.0
Old : 100.0: 25.2 55.4 14.0 14.2 4.8 24.1 2.3 6.1 5.3 0.9 12.2: 8.3 4.0
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 : 261: 69 65 17 12 17 82 12 43 37 19 31:
Old : 261: 69 65 17 12 17 82 12 43 37 19 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 : 10.9 25.8 18.4 43.8 10.6 23.9 16.6 36.1
Old : 10.9 25.8 18.4 43.8 10.6 23.9 16.6 36.1
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 27, 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 : 331,189: 111,116 159,900 43,853 28,782 12,761 38,445 26,625 30,717 17,532 2,123 59,635: 17,130 10,646
Old : 298,056: 95,152 134,986 39,790 27,832 10,952 39,573 28,956 26,031 15,789 4,718 54,384: 16,384 10,197
Other: 33,133: 15,964 24,914 4,637 1,525 1,234 3,537 2,334 21 4,772 434 2,222: 746 449
: : :
: : Changes in Commitments from: October 20, 2020 :
: 696: 2,945 -3,020 1,140 1,178 93 -4,632 3,286 249 1,913 235 -1,349: 337 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 48.3 13.2 8.7 3.9 11.6 8.0 9.3 5.3 0.6 18.0: 5.2 3.2
Old : 100.0: 31.9 45.3 13.3 9.3 3.7 13.3 9.7 8.7 5.3 1.6 18.2: 5.5 3.4
Other: 100.0: 48.2 75.2 14.0 4.6 3.7 10.7 7.0 0.1 14.4 1.3 6.7: 2.3 1.4
: : :
: : Number of Traders in Each Category :
All : 423: 107 98 25 16 21 67 50 62 95 34 79:
Old : 421: 104 96 24 17 21 64 54 60 91 38 77:
Other: 138: 60 46 10 8 8 8 4 . 20 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 : 18.1 20.3 27.2 31.6 9.0 12.9 14.1 19.0
Old : 18.3 19.6 27.3 30.9 9.8 11.9 15.4 18.3
Other: 41.1 44.0 54.1 61.1 40.0 43.5 52.3 58.8
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 35,477: 18,369 20,193 0 0 0 0 0 0 2,787 963 14,320: 1 1
Old : 35,477: 18,369 20,193 0 0 0 0 0 0 2,787 963 14,320: 1 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 1,295: 64 -258 0 0 0 0 0 0 -413 -92 1,645: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 56.9 0.0 0.0 0.0 0.0 0.0 0.0 7.9 2.7 40.4: 0.0 0.0
Old : 100.0: 51.8 56.9 0.0 0.0 0.0 0.0 0.0 0.0 7.9 2.7 40.4: 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 4 6 8:
Old : 23: 10 10 0 0 0 0 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 : 74.5 80.3 93.8 93.8 22.7 21.5 24.3 23.5
Old : 74.5 80.3 93.8 93.8 22.7 21.5 24.3 23.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 30, 2020