Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WHEAT-SRW - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #001602 Open Interest is 645,472 : : Positions : : 56,266 143,764 75,553 13,687 55,465 129,816 88,145 140,351 22,983 18,735 129,948 : : : : Changes from: January 14, 2020 : : 3,192 10,870 229 1,224 14 12,761 877 11,725 2,060 2,717 9,584 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 22.3 11.7 2.1 8.6 20.1 13.7 21.7 3.6 2.9 20.1 : : : : Number of Traders in Each Category Total Traders: 430 : : 63 111 22 10 24 98 48 80 50 72 75 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE 50 Metric Tons : CFTC Code #00160F Open Interest is 20,424 : : Positions : : 6,103 16,887 3,087 0 2,193 6,274 0 220 1,257 0 731 : : : : Changes from: January 14, 2020 : : 253 1,902 858 0 81 420 0 0 -4 0 99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 82.7 15.1 0.0 10.7 30.7 0.0 1.1 6.2 0.0 3.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 21 . 0 . 4 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WHEAT-HRW - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #001612 Open Interest is 320,448 : : Positions : : 55,802 128,066 56,598 4,318 4,204 53,994 43,302 51,777 13,307 11,811 56,222 : : : : Changes from: January 14, 2020 : : 2,983 5,047 319 41 52 850 -1,906 -1,942 1,027 1,960 2,501 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 40.0 17.7 1.3 1.3 16.8 13.5 16.2 4.2 3.7 17.5 : : : : Number of Traders in Each Category Total Traders: 296 : : 80 84 17 6 10 52 37 54 46 26 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #001626 Open Interest is 66,847 : : Positions : : 34,861 39,051 1,908 0 38 4,369 8,018 4,108 5,421 852 2,407 : : : : Changes from: January 14, 2020 : : 1,114 2,477 110 0 5 -407 -273 -65 117 32 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 58.4 2.9 0.0 0.1 6.5 12.0 6.1 8.1 1.3 3.6 : : : : Number of Traders in Each Category Total Traders: 86 : : 43 38 4 0 . 8 6 6 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CORN - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #002602 Open Interest is 1,851,616 : : Positions : : 472,201 712,851 186,206 27,207 92,855 183,375 251,179 266,417 87,685 36,796 257,388 : : : : Changes from: January 14, 2020 : : -9,206 -2,074 1,589 -98 2,915 3,986 -6,652 -11,190 -4,750 -4,768 1,519 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 38.5 10.1 1.5 5.0 9.9 13.6 14.4 4.7 2.0 13.9 : : : : Number of Traders in Each Category Total Traders: 805 : : 373 358 23 9 25 62 74 77 116 59 116 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- OATS - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #004603 Open Interest is 5,086 : : Positions : : 1,046 3,975 132 0 0 897 110 0 1,438 0 0 : : : : Changes from: January 14, 2020 : : -77 60 0 0 0 115 -17 -1 59 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 78.2 2.6 0.0 0.0 17.6 2.2 0.0 28.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 10 . 0 0 6 . 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ROUGH RICE - CHICAGO BOARD OF TRADE (CONTRACTS OF 200,000 POUNDS) : CFTC Code #039601 Open Interest is 12,511 : : Positions : : 3,631 8,017 108 0 0 4,858 1,009 16 479 1,065 779 : : : : Changes from: January 14, 2020 : : -27 111 0 0 0 81 50 0 24 17 164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 64.1 0.9 0.0 0.0 38.8 8.1 0.1 3.8 8.5 6.2 : : : : Number of Traders in Each Category Total Traders: 58 : : 14 16 . 0 0 18 . . 6 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LEAN HOGS - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 40,000 POUNDS) : CFTC Code #054642 Open Interest is 383,961 : : Positions : : 69,516 144,860 61,166 7,390 6,065 61,676 50,110 51,700 27,917 9,847 73,145 : : : : Changes from: January 14, 2020 : : 436 586 51 -64 -256 2,289 272 2,251 327 275 908 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 37.7 15.9 1.9 1.6 16.1 13.1 13.5 7.3 2.6 19.1 : : : : Number of Traders in Each Category Total Traders: 379 : : 74 84 20 . 16 65 66 72 76 39 81 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 40,000 POUNDS) : CFTC Code #057642 Open Interest is 453,816 : : Positions : : 51,799 224,659 99,640 6,585 4,124 116,888 26,635 71,673 32,707 11,658 48,023 : : : : Changes from: January 14, 2020 : : 1,251 5,267 199 56 -123 2,432 -4,219 3,315 -808 877 891 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 49.5 22.0 1.5 0.9 25.8 5.9 15.8 7.2 2.6 10.6 : : : : Number of Traders in Each Category Total Traders: 449 : : 128 180 17 4 8 100 26 69 56 44 71 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 50,000 POUNDS) : CFTC Code #061641 Open Interest is 60,854 : : Positions : : 4,067 10,061 5,132 278 1,319 15,608 8,413 11,266 4,660 1,678 11,256 : : : : Changes from: January 14, 2020 : : -345 -191 135 -49 -441 300 18 -10 -270 22 -794 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 16.5 8.4 0.5 2.2 25.6 13.8 18.5 7.7 2.8 18.5 : : : : Number of Traders in Each Category Total Traders: 209 : : 35 57 16 . 9 42 25 32 23 17 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 20,000 POUNDS) : CFTC Code #050642 Open Interest is 13,334 : : Positions : : 9,439 5,954 1,469 1,579 146 0 288 286 0 3,230 1,093 : : : : Changes from: January 14, 2020 : : 739 162 140 8 28 0 29 -1 0 360 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 44.6 11.0 11.8 1.1 0.0 2.2 2.1 0.0 24.2 8.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 27 22 . . 4 0 . . 0 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MILK, Class III - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 200,000 POUNDS) : CFTC Code #052641 Open Interest is 35,530 : : Positions : : 10,414 13,777 4,926 786 648 1,512 116 975 2,742 421 9,222 : : : : Changes from: January 14, 2020 : : -421 1,782 331 38 -61 -29 20 36 347 -774 1,067 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 38.8 13.9 2.2 1.8 4.3 0.3 2.7 7.7 1.2 26.0 : : : : Number of Traders in Each Category Total Traders: 71 : : 28 24 . . 5 7 . 4 15 8 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 44,000 LBS.) : CFTC Code #052642 Open Interest is 12,869 : : Positions : : 7,530 5,946 777 1,685 386 240 124 179 354 1,903 2,049 : : : : Changes from: January 14, 2020 : : 689 849 10 84 101 32 3 68 -38 76 403 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 46.2 6.0 13.1 3.0 1.9 1.0 1.4 2.8 14.8 15.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 29 19 . . 5 . . . 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CME MILK IV - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 200,000 POUNDS) : CFTC Code #052644 Open Interest is 10,898 : : Positions : : 2,185 3,579 1,440 2,705 66 335 0 62 5,105 171 1,308 : : : : Changes from: January 14, 2020 : : 340 -269 -2 727 -3 20 0 11 187 3 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 32.8 13.2 24.8 0.6 3.1 0.0 0.6 46.8 1.6 12.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 16 . . . . 0 . 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 20,000 POUNDS) : CFTC Code #063642 Open Interest is 24,509 : : Positions : : 16,091 12,143 502 1,262 1,211 563 29 515 636 3,395 4,150 : : : : Changes from: January 14, 2020 : : 713 -49 -118 -31 207 -170 -10 77 -442 193 326 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 49.5 2.0 5.1 4.9 2.3 0.1 2.1 2.6 13.9 16.9 : : : : Number of Traders in Each Category Total Traders: 66 : : 25 23 . . 4 5 . . 5 17 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOYBEANS - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #005602 Open Interest is 914,140 : : Positions : : 276,119 409,302 150,384 13,638 34,907 70,983 84,718 133,954 38,543 18,101 141,650 : : : : Changes from: January 14, 2020 : : 19,757 8,108 9,291 -4,355 3,488 -10,896 9,128 -30 -2,662 -607 8,895 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 44.8 16.5 1.5 3.8 7.8 9.3 14.7 4.2 2.0 15.5 : : : : Number of Traders in Each Category Total Traders: 600 : : 183 202 24 8 24 68 66 86 119 61 129 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOYBEAN OIL - CHICAGO BOARD OF TRADE (CONTRACTS OF 60,000 POUNDS) : CFTC Code #007601 Open Interest is 589,509 : : Positions : : 99,809 328,898 118,562 12,313 16,660 126,089 24,830 73,934 20,287 10,149 96,586 : : : : Changes from: January 14, 2020 : : 12,532 -12,008 -3,358 -22 1,509 -10,542 1,109 4,767 -6,188 2,487 8,261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 55.8 20.1 2.1 2.8 21.4 4.2 12.5 3.4 1.7 16.4 : : : : Number of Traders in Each Category Total Traders: 339 : : 74 81 25 4 18 70 34 57 45 34 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SOYBEAN MEAL - CHICAGO BOARD OF TRADE (CONTRACTS OF 100 TONS) : CFTC Code #026603 Open Interest is 500,274 : : Positions : : 132,782 241,404 108,134 912 19,724 51,265 87,961 60,214 31,812 10,433 47,439 : : : : Changes from: January 14, 2020 : : 2,471 -3,024 -1,890 -154 1,315 -958 4,018 6,117 1,286 -2,587 3,323 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 48.3 21.6 0.2 3.9 10.2 17.6 12.0 6.4 2.1 9.5 : : : : Number of Traders in Each Category Total Traders: 324 : : 96 77 29 . 18 39 57 47 43 26 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CANOLA - ICE FUTURES U.S. (20 Metric Tonnes) : CFTC Code #135731 Open Interest is 192,403 : : Positions : : 149,792 125,634 5,103 1,635 569 6,332 26,989 7,655 6,992 12,515 15,077 : : : : Changes from: January 14, 2020 : : -1,880 2,120 -322 -6 33 764 -257 -533 2,297 -1,067 1,514 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 65.3 2.7 0.8 0.3 3.3 14.0 4.0 3.6 6.5 7.8 : : : : Number of Traders in Each Category Total Traders: 226 : : 40 64 5 . . 23 31 11 26 58 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COTTON NO. 2 - ICE FUTURES U.S. (CONTRACTS OF 50,000 POUNDS) : CFTC Code #033661 Open Interest is 303,509 : : Positions : : 60,113 143,423 54,982 17,372 12,508 45,792 16,785 59,894 17,743 8,355 35,553 : : : : Changes from: January 14, 2020 : : 3,944 -315 -327 -15 57 235 1,490 1,837 -268 1,045 560 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 47.3 18.1 5.7 4.1 15.1 5.5 19.7 5.8 2.8 11.7 : : : : Number of Traders in Each Category Total Traders: 313 : : 46 51 18 12 16 76 38 61 63 41 53 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. (CONTRACTS OF 15,000 POUNDS) : CFTC Code #040701 Open Interest is 23,758 : : Positions : : 10,140 7,493 1,355 0 68 1,047 8,650 461 1,979 1,100 2,962 : : : : Changes from: January 14, 2020 : : 123 237 55 0 0 33 112 35 67 1 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 31.5 5.7 0.0 0.3 4.4 36.4 1.9 8.3 4.6 12.5 : : : : Number of Traders in Each Category Total Traders: 94 : : 22 12 6 0 . 4 27 4 19 8 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COCOA - ICE FUTURES U.S. (CONTRACTS OF 10 METRIC TONS) : CFTC Code #073732 Open Interest is 382,712 : : Positions : : 95,838 172,464 16,604 7,771 13,959 91,371 37,180 64,580 15,497 7,003 68,200 : : : : Changes from: January 14, 2020 : : 6,695 20,344 -264 1,596 294 16,453 1,776 10,367 2,451 2,072 10,521 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 45.1 4.3 2.0 3.6 23.9 9.7 16.9 4.0 1.8 17.8 : : : : Number of Traders in Each Category Total Traders: 265 : : 38 40 15 9 16 85 28 61 39 28 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SUGAR NO. 11 - ICE FUTURES U.S. (CONTRACTS OF 112,000 POUNDS) : CFTC Code #080732 Open Interest is 1,356,234 : : Positions : : 405,857 656,067 161,629 109,735 59,063 232,128 110,719 187,597 46,072 9,757 164,846 : : : : Changes from: January 14, 2020 : : 2,718 26,103 -3,731 15,138 722 27,366 -16,967 8,539 1,930 -617 -6,222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 48.4 11.9 8.1 4.4 17.1 8.2 13.8 3.4 0.7 12.2 : : : : Number of Traders in Each Category Total Traders: 290 : : 76 69 18 8 20 71 32 65 51 16 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COFFEE C - ICE FUTURES U.S. (CONTRACTS OF 37,500 POUNDS) : CFTC Code #083731 Open Interest is 354,775 : : Positions : : 103,826 176,587 42,047 12,339 18,562 48,579 18,205 43,490 9,936 3,445 74,846 : : : : Changes from: January 14, 2020 : : 952 -4,164 -2,587 -105 1,657 -2,083 661 -5,402 -527 -525 1,045 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 49.8 11.9 3.5 5.2 13.7 5.1 12.3 2.8 1.0 21.1 : : : : Number of Traders in Each Category Total Traders: 431 : : 116 110 23 9 19 78 44 73 83 46 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES (1 Day) : CFTC Code #261P05 Open Interest is 13,301 : : Positions : : 3,686 3,360 844 0 4,130 753 0 120 661 3,705 1,906 : : : : Changes from: January 14, 2020 : : -1,690 -1,323 324 0 -97 -361 0 0 -600 -1,088 -229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.7 25.3 6.3 0.0 31.1 5.7 0.0 0.9 5.0 27.9 14.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 7 . 0 . . 0 . 4 6 8 : ----------------------------------------------------------------------------------------------------------------
Updated January 24, 2020