Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 630,775 : : Positions : : 47,700 139,795 82,528 18,061 47,960 136,325 87,856 141,765 20,570 21,927 118,829 : : : : Changes from: January 21, 2020 : : -8,567 -3,969 6,975 4,374 -7,505 6,509 -289 1,413 -2,412 3,192 -11,120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 22.2 13.1 2.9 7.6 21.6 13.9 22.5 3.3 3.5 18.8 : : : : Number of Traders in Each Category Total Traders: 418 : : 62 110 23 10 22 93 50 79 45 71 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE 50 Metric Tons : CFTC Code #00160F Open Interest is 21,649 : : Positions : : 7,228 18,403 3,225 110 2,018 6,356 0 286 1,401 0 578 : : : : Changes from: January 21, 2020 : : 1,125 1,516 138 110 -175 82 0 66 144 0 -153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 85.0 14.9 0.5 9.3 29.4 0.0 1.3 6.5 0.0 2.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 21 . . . 5 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 329,663 : : Positions : : 57,676 125,082 54,882 5,046 5,108 55,238 45,854 57,136 13,920 13,981 56,990 : : : : Changes from: January 21, 2020 : : 1,874 -2,983 -1,716 728 904 1,244 2,552 5,358 613 2,169 768 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 37.9 16.6 1.5 1.5 16.8 13.9 17.3 4.2 4.2 17.3 : : : : Number of Traders in Each Category Total Traders: 299 : : 86 85 17 7 12 49 37 51 49 23 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 68,718 : : Positions : : 35,333 40,340 2,255 0 24 4,313 7,845 4,281 6,315 1,570 3,038 : : : : Changes from: January 21, 2020 : : 471 1,289 346 0 -13 -57 -173 173 894 718 630 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 58.7 3.3 0.0 0.0 6.3 11.4 6.2 9.2 2.3 4.4 : : : : Number of Traders in Each Category Total Traders: 93 : : 45 40 4 0 . 8 7 7 7 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 1,823,044 : : Positions : : 460,427 733,403 191,781 27,266 92,700 186,496 215,972 267,217 88,424 35,928 240,556 : : : : Changes from: January 21, 2020 : : -11,774 20,552 5,575 59 -155 3,120 -35,207 800 739 -868 -16,833 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 40.2 10.5 1.5 5.1 10.2 11.8 14.7 4.9 2.0 13.2 : : : : Number of Traders in Each Category Total Traders: 800 : : 362 352 24 8 26 64 72 79 109 68 117 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 5,673 : : Positions : : 1,350 4,458 132 0 0 1,189 95 0 1,513 24 111 : : : : Changes from: January 21, 2020 : : 304 483 0 0 0 292 -15 0 75 24 111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 78.6 2.3 0.0 0.0 21.0 1.7 0.0 26.7 0.4 2.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 7 13 . 0 0 7 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 13,757 : : Positions : : 4,441 8,782 108 0 0 4,965 1,028 10 576 1,116 1,167 : : : : Changes from: January 21, 2020 : : 810 764 0 0 0 107 19 -6 97 50 388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 63.8 0.8 0.0 0.0 36.1 7.5 0.1 4.2 8.1 8.5 : : : : Number of Traders in Each Category Total Traders: 62 : : 16 17 . 0 0 17 . . 8 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 386,050 : : Positions : : 70,960 143,887 59,360 7,476 6,925 60,707 50,608 53,533 28,447 9,284 75,196 : : : : Changes from: January 21, 2020 : : 1,444 -974 -1,806 86 860 -969 497 1,833 530 -563 2,051 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.4 37.3 15.4 1.9 1.8 15.7 13.1 13.9 7.4 2.4 19.5 : : : : Number of Traders in Each Category Total Traders: 374 : : 70 81 19 4 17 68 58 72 79 35 83 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 424,853 : : Positions : : 49,061 209,211 98,971 4,128 6,216 97,820 26,742 66,435 33,383 10,201 45,259 : : : : Changes from: January 21, 2020 : : -2,738 -15,448 -669 -2,457 2,092 -19,069 107 -5,238 677 -1,458 -2,763 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 49.2 23.3 1.0 1.5 23.0 6.3 15.6 7.9 2.4 10.7 : : : : Number of Traders in Each Category Total Traders: 435 : : 132 167 17 4 11 95 33 74 48 48 66 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 61,656 : : Positions : : 5,076 7,905 5,034 213 1,423 12,664 11,174 13,464 5,050 1,907 9,878 : : : : Changes from: January 21, 2020 : : 1,009 -2,157 -99 -65 104 -2,944 2,761 2,198 390 229 -1,378 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 12.8 8.2 0.3 2.3 20.5 18.1 21.8 8.2 3.1 16.0 : : : : Number of Traders in Each Category Total Traders: 218 : : 43 55 17 . 9 39 31 36 26 18 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 14,308 : : Positions : : 10,080 6,247 1,615 1,693 160 0 312 303 0 3,635 1,214 : : : : Changes from: January 21, 2020 : : 641 293 146 114 14 0 24 18 0 405 121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 43.7 11.3 11.8 1.1 0.0 2.2 2.1 0.0 25.4 8.5 : : : : 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 28, 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 39,399 : : Positions : : 11,356 14,657 5,653 795 647 2,035 28 1,042 2,628 1,120 10,889 : : : : Changes from: January 21, 2020 : : 942 880 727 9 -1 523 -88 67 -115 699 1,668 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 37.2 14.3 2.0 1.6 5.2 0.1 2.6 6.7 2.8 27.6 : : : : Number of Traders in Each Category Total Traders: 75 : : 30 25 . . 5 8 . . 16 10 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 13,606 : : Positions : : 8,102 5,627 645 2,210 483 233 154 281 290 1,988 2,215 : : : : Changes from: January 21, 2020 : : 573 -320 -132 525 97 -7 29 103 -64 84 167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 41.4 4.7 16.2 3.5 1.7 1.1 2.1 2.1 14.6 16.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 30 20 . 4 5 . . . 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 11,561 : : Positions : : 2,260 3,295 1,721 3,093 123 400 0 59 5,271 569 1,299 : : : : Changes from: January 21, 2020 : : 76 -284 280 388 57 65 0 -3 166 397 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 28.5 14.9 26.8 1.1 3.5 0.0 0.5 45.6 4.9 11.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 16 . . 4 . 0 . 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 26,408 : : Positions : : 16,638 13,303 362 1,331 1,391 777 24 615 943 3,203 4,846 : : : : Changes from: January 21, 2020 : : 547 1,160 -139 69 181 214 -5 100 307 -192 696 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 50.4 1.4 5.0 5.3 2.9 0.1 2.3 3.6 12.1 18.4 : : : : Number of Traders in Each Category Total Traders: 71 : : 27 26 . . 4 6 . . 9 14 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 955,012 : : Positions : : 306,773 403,847 148,280 11,398 37,772 68,634 119,589 135,317 38,418 17,459 154,671 : : : : Changes from: January 21, 2020 : : 30,653 -5,455 -2,104 -2,240 2,865 -2,348 34,871 1,364 -125 -642 13,022 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 42.3 15.5 1.2 4.0 7.2 12.5 14.2 4.0 1.8 16.2 : : : : Number of Traders in Each Category Total Traders: 603 : : 186 202 24 8 24 71 69 85 110 58 129 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 592,545 : : Positions : : 111,863 327,925 116,166 12,944 18,547 118,232 21,494 76,381 21,717 11,963 94,931 : : : : Changes from: January 21, 2020 : : 12,054 -974 -2,395 631 1,887 -7,858 -3,336 2,448 1,430 1,814 -1,655 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 55.3 19.6 2.2 3.1 20.0 3.6 12.9 3.7 2.0 16.0 : : : : Number of Traders in Each Category Total Traders: 338 : : 77 77 25 4 16 66 36 60 45 39 69 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 512,178 : : Positions : : 138,711 244,930 107,566 643 20,719 49,179 88,898 65,055 31,248 9,874 47,708 : : : : Changes from: January 21, 2020 : : 5,929 3,525 -568 -269 995 -2,086 937 4,841 -564 -559 269 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 47.8 21.0 0.1 4.0 9.6 17.4 12.7 6.1 1.9 9.3 : : : : Number of Traders in Each Category Total Traders: 320 : : 95 80 29 . 19 38 59 48 33 30 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 197,230 : : Positions : : 160,378 119,858 4,969 1,836 724 3,067 41,049 5,483 7,444 12,262 14,152 : : : : Changes from: January 21, 2020 : : 10,586 -5,776 -135 201 155 -3,265 14,060 -2,172 452 -252 -925 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 60.8 2.5 0.9 0.4 1.6 20.8 2.8 3.8 6.2 7.2 : : : : Number of Traders in Each Category Total Traders: 214 : : 37 57 4 4 . 8 50 12 33 46 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 315,318 : : Positions : : 65,165 148,271 54,742 17,619 14,249 50,189 13,648 60,394 17,406 13,335 37,863 : : : : Changes from: January 21, 2020 : : 5,052 4,848 -240 247 1,740 4,397 -3,136 500 -337 4,980 2,311 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 47.0 17.4 5.6 4.5 15.9 4.3 19.2 5.5 4.2 12.0 : : : : Number of Traders in Each Category Total Traders: 317 : : 49 53 20 10 18 70 39 64 64 44 55 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 24,236 : : Positions : : 10,651 7,612 1,329 0 68 1,039 9,196 515 1,996 1,085 2,908 : : : : Changes from: January 21, 2020 : : 511 118 -26 0 0 -8 546 54 17 -14 -54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 31.4 5.5 0.0 0.3 4.3 37.9 2.1 8.2 4.5 12.0 : : : : Number of Traders in Each Category Total Traders: 97 : : 22 12 6 0 . 4 29 6 21 6 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 393,290 : : Positions : : 95,771 175,838 14,014 8,659 15,279 100,899 37,848 69,950 14,795 7,079 66,036 : : : : Changes from: January 21, 2020 : : -66 3,374 -2,590 888 1,320 9,528 668 5,370 -702 76 -2,164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 44.7 3.6 2.2 3.9 25.7 9.6 17.8 3.8 1.8 16.8 : : : : Number of Traders in Each Category Total Traders: 262 : : 38 39 16 7 15 80 25 60 38 31 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 1,419,532 : : Positions : : 446,499 708,063 160,271 116,381 60,970 249,759 104,265 188,546 43,186 10,962 174,516 : : : : Changes from: January 21, 2020 : : 40,642 51,996 -1,358 6,646 1,907 17,631 -6,454 949 -2,886 1,206 9,670 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 49.9 11.3 8.2 4.3 17.6 7.3 13.3 3.0 0.8 12.3 : : : : Number of Traders in Each Category Total Traders: 298 : : 81 75 16 10 20 70 33 65 47 22 52 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 371,430 : : Positions : : 114,549 178,466 43,049 12,229 20,046 43,645 24,523 46,274 11,128 3,119 80,036 : : : : Changes from: January 21, 2020 : : 10,723 1,879 1,002 -110 1,484 -4,934 6,318 2,784 1,192 -326 5,190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 48.0 11.6 3.3 5.4 11.8 6.6 12.5 3.0 0.8 21.5 : : : : Number of Traders in Each Category Total Traders: 438 : : 114 107 24 9 20 68 55 73 92 45 92 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 13,066 : : Positions : : 3,708 3,121 800 94 3,997 752 0 120 629 3,717 1,936 : : : : Changes from: January 21, 2020 : : 22 -239 -44 94 -133 -2 0 0 -33 13 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 23.9 6.1 0.7 30.6 5.8 0.0 0.9 4.8 28.4 14.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 4 7 . . . . 0 . 4 6 8 : ----------------------------------------------------------------------------------------------------------------
Updated January 31, 2020