Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 483,480 : : Positions : : 44,852 125,689 100,056 12,122 24,238 81,292 80,818 77,503 36,239 21,852 94,360 : : : : Changes from: July 14, 2020 : : -3,629 -8,498 -2,447 2,681 598 8,344 -456 -11,753 -2,796 2,283 4,940 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 26.0 20.7 2.5 5.0 16.8 16.7 16.0 7.5 4.5 19.5 : : : : Number of Traders in Each Category Total Traders: 365 : : 59 94 22 10 19 59 51 60 44 68 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 32,061 : : Positions : : 13,013 28,795 164 710 682 17,340 0 38 238 475 410 : : : : Changes from: July 14, 2020 : : 1,674 1,431 163 570 -312 603 0 -18 157 396 -657 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 89.8 0.5 2.2 2.1 54.1 0.0 0.1 0.7 1.5 1.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 21 . . . 6 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 285,181 : : Positions : : 71,857 99,993 54,051 8,229 2,345 48,866 67,025 40,008 10,526 13,642 35,258 : : : : Changes from: July 14, 2020 : : -4,817 2,344 2,638 765 -43 3,974 -1,433 3,220 696 1,483 9,499 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.2 35.1 19.0 2.9 0.8 17.1 23.5 14.0 3.7 4.8 12.4 : : : : Number of Traders in Each Category Total Traders: 255 : : 63 66 18 6 8 37 42 40 32 25 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 69,996 : : Positions : : 40,748 28,519 2,070 0 0 5,636 26,289 594 4,493 2,197 2,548 : : : : Changes from: July 14, 2020 : : 878 -252 -208 0 0 1,685 3,812 127 80 301 425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 40.7 3.0 0.0 0.0 8.1 37.6 0.8 6.4 3.1 3.6 : : : : Number of Traders in Each Category Total Traders: 95 : : 48 36 . 0 0 6 19 . 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 1,905,548 : : Positions : : 587,044 682,381 253,261 47,268 63,858 157,217 294,987 241,474 106,699 36,606 294,537 : : : : Changes from: July 14, 2020 : : -8,659 -9,007 336 -1,333 1,382 -165 3,981 11,349 7,847 1,471 16,344 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 35.8 13.3 2.5 3.4 8.3 15.5 12.7 5.6 1.9 15.5 : : : : Number of Traders in Each Category Total Traders: 785 : : 327 318 24 14 27 60 83 83 104 90 128 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 4,585 : : Positions : : 888 3,538 80 0 0 1,100 0 0 825 11 272 : : : : Changes from: July 14, 2020 : : -26 34 0 0 0 -197 0 0 38 -1 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 77.2 1.7 0.0 0.0 24.0 0.0 0.0 18.0 0.2 5.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 6 12 . 0 0 7 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 11,432 : : Positions : : 5,395 8,799 163 0 0 2,298 468 217 839 54 860 : : : : Changes from: July 14, 2020 : : 13 -164 -32 0 0 -214 1 -16 -32 -8 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 77.0 1.4 0.0 0.0 20.1 4.1 1.9 7.3 0.5 7.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 15 19 . 0 0 13 . . 11 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 276,116 : : Positions : : 25,457 87,335 49,887 5,290 4,857 54,884 44,372 43,033 23,234 11,134 49,435 : : : : Changes from: July 14, 2020 : : -2,217 -2,301 77 1,346 -1,839 1,096 1,043 -2,474 -862 -2,217 -10,655 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 31.6 18.1 1.9 1.8 19.9 16.1 15.6 8.4 4.0 17.9 : : : : Number of Traders in Each Category Total Traders: 301 : : 56 59 20 4 19 51 59 56 48 35 60 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 332,982 : : Positions : : 38,284 160,602 86,521 2,037 5,227 53,302 23,629 49,406 22,621 3,411 43,556 : : : : Changes from: July 14, 2020 : : -1,574 7,916 680 318 480 4,840 -3,155 8,343 95 -989 462 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 48.2 26.0 0.6 1.6 16.0 7.1 14.8 6.8 1.0 13.1 : : : : Number of Traders in Each Category Total Traders: 358 : : 104 129 18 . 9 57 47 67 46 35 61 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 48,263 : : Positions : : 5,419 9,776 4,907 788 1,183 9,501 5,039 9,085 3,967 1,468 6,727 : : : : Changes from: July 14, 2020 : : -1,061 857 120 84 -888 1,227 -1,762 1,096 83 231 417 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 20.3 10.2 1.6 2.5 19.7 10.4 18.8 8.2 3.0 13.9 : : : : Number of Traders in Each Category Total Traders: 170 : : 36 52 12 . 5 28 17 24 16 25 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 14,373 : : Positions : : 8,676 8,157 0 1,604 1,198 96 45 290 1,287 667 1,987 : : : : Changes from: July 14, 2020 : : 492 -251 0 682 21 21 12 -4 -15 78 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 56.8 0.0 11.2 8.3 0.7 0.3 2.0 9.0 4.6 13.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 23 0 4 4 . . . 6 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 61,034 : : Positions : : 8,978 26,197 6,317 861 1,239 2,060 0 3,208 14,443 1,910 19,166 : : : : Changes from: July 14, 2020 : : 187 924 -22 209 55 -62 0 117 1,184 -116 365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 42.9 10.4 1.4 2.0 3.4 0.0 5.3 23.7 3.1 31.4 : : : : Number of Traders in Each Category Total Traders: 93 : : 32 38 4 . 6 9 0 . 21 13 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 15,005 : : Positions : : 7,966 8,941 615 621 629 81 118 710 1,293 61 3,036 : : : : Changes from: July 14, 2020 : : 436 386 -73 54 89 -5 35 55 41 -86 428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 59.6 4.1 4.1 4.2 0.5 0.8 4.7 8.6 0.4 20.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 30 18 4 . 5 . . . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 11,933 : : Positions : : 5,046 1,128 1,364 248 543 0 134 348 19 4,868 3,716 : : : : Changes from: July 14, 2020 : : 324 49 6 2 -22 0 31 14 -16 382 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 9.4 11.4 2.1 4.6 0.0 1.1 2.9 0.2 40.8 31.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 11 . . 4 0 . . . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 37,464 : : Positions : : 24,163 14,116 2,287 1,954 2,020 698 234 690 1,319 10,918 5,491 : : : : Changes from: July 14, 2020 : : 464 420 29 -175 283 -9 44 -57 394 491 234 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 37.7 6.1 5.2 5.4 1.9 0.6 1.8 3.5 29.1 14.7 : : : : Number of Traders in Each Category Total Traders: 73 : : 33 36 . . 4 6 . . 7 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 994,119 : : Positions : : 298,626 509,699 140,626 18,747 28,854 115,438 39,629 138,504 50,680 33,536 156,506 : : : : Changes from: July 14, 2020 : : 7,081 6,256 806 2,460 2,292 10,858 1,024 2,646 -1,602 3,868 -643 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 51.3 14.1 1.9 2.9 11.6 4.0 13.9 5.1 3.4 15.7 : : : : Number of Traders in Each Category Total Traders: 566 : : 175 193 24 13 28 81 42 76 111 66 117 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 481,302 : : Positions : : 142,285 284,820 90,106 5,039 13,127 69,864 32,967 50,205 18,851 9,411 57,874 : : : : Changes from: July 14, 2020 : : -1,737 29,997 -849 2,178 -548 12,349 -14,350 2,893 4,492 428 -5,477 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 59.2 18.7 1.0 2.7 14.5 6.8 10.4 3.9 2.0 12.0 : : : : Number of Traders in Each Category Total Traders: 302 : : 69 73 22 8 16 57 30 42 34 36 57 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 473,404 : : Positions : : 157,097 247,962 90,180 13,403 18,154 40,875 70,053 34,900 27,214 5,580 56,443 : : : : Changes from: July 14, 2020 : : 2,762 6,403 640 -3,041 1,917 3,180 1,907 2,999 -867 1,202 -2,245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 52.4 19.0 2.8 3.8 8.6 14.8 7.4 5.7 1.2 11.9 : : : : Number of Traders in Each Category Total Traders: 288 : : 88 81 27 6 16 37 52 44 29 23 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 170,270 : : Positions : : 136,872 115,522 45 1,420 1,025 14,828 25,442 3,027 2,862 10,166 10,749 : : : : Changes from: July 14, 2020 : : -4,955 4,329 0 -14 -40 5,326 -7,339 -89 -55 3,056 737 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 67.8 0.0 0.8 0.6 8.7 14.9 1.8 1.7 6.0 6.3 : : : : Number of Traders in Each Category Total Traders: 241 : : 33 56 . 5 . 33 22 13 28 78 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 213,887 : : Positions : : 31,326 118,552 55,052 12,835 6,295 47,001 16,628 24,099 14,054 2,433 24,146 : : : : Changes from: July 14, 2020 : : -385 617 290 -161 115 2,220 1,664 -647 175 82 1,688 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 55.4 25.7 6.0 2.9 22.0 7.8 11.3 6.6 1.1 11.3 : : : : Number of Traders in Each Category Total Traders: 258 : : 43 50 22 10 17 61 26 40 51 22 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 12,658 : : Positions : : 5,563 9,039 569 0 0 2,375 238 0 435 668 1,864 : : : : Changes from: July 14, 2020 : : 176 -374 -16 0 0 -124 183 0 -17 -19 -273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 71.4 4.5 0.0 0.0 18.8 1.9 0.0 3.4 5.3 14.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 18 12 . 0 0 12 . 0 7 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 255,974 : : Positions : : 97,397 108,887 24,826 1,187 9,959 32,506 60,695 27,311 15,546 5,125 34,612 : : : : Changes from: July 14, 2020 : : 9,068 8,939 106 131 907 818 929 -67 -447 450 -7,545 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 42.5 9.7 0.5 3.9 12.7 23.7 10.7 6.1 2.0 13.5 : : : : Number of Traders in Each Category Total Traders: 224 : : 44 37 24 . 15 42 48 47 26 24 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 1,099,448 : : Positions : : 393,695 585,678 181,964 137,434 41,967 142,958 63,429 86,962 54,177 5,489 124,835 : : : : Changes from: July 14, 2020 : : -2,501 -3,714 391 10,682 794 2,027 1,017 3,268 1,257 -3,238 -2,253 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 53.3 16.6 12.5 3.8 13.0 5.8 7.9 4.9 0.5 11.4 : : : : Number of Traders in Each Category Total Traders: 249 : : 70 64 20 10 16 46 33 55 39 14 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 329,603 : : Positions : : 120,234 145,995 42,090 11,862 11,242 34,643 56,956 30,306 14,279 2,677 61,445 : : : : Changes from: July 14, 2020 : : 1,351 2,354 -558 902 1,268 96 -2,367 -96 620 367 4,437 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 44.3 12.8 3.6 3.4 10.5 17.3 9.2 4.3 0.8 18.6 : : : : Number of Traders in Each Category Total Traders: 440 : : 111 100 27 12 21 50 74 64 98 37 77 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 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 CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. (CONTRACTS OF 37,500 POUNDS) : CFTC Code #083736 Open Interest is 32,442 : : Positions : : 19,056 17,330 0 0 0 2 38 0 1,412 3,101 11,971 : : : : Changes from: July 14, 2020 : : 1,392 818 0 0 0 -1 6 0 -136 430 433 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 53.4 0.0 0.0 0.0 0.0 0.1 0.0 4.4 9.6 36.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 0 0 0 . . 0 . 5 6 : ----------------------------------------------------------------------------------------------------------------
Updated July 24, 2020