Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 493,573 : : Positions : : 36,750 137,568 101,883 12,200 32,420 84,689 70,146 76,925 36,260 23,329 95,448 : : : : Changes from: September 15, 2020 : : 6,453 1,752 -5,398 2,712 4,604 1,311 1,881 14,211 -185 -1,451 8,053 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 27.9 20.6 2.5 6.6 17.2 14.2 15.6 7.3 4.7 19.3 : : : : Number of Traders in Each Category Total Traders: 388 : : 63 104 20 9 21 67 57 71 56 58 58 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 25,295 : : Positions : : 8,438 22,755 0 553 57 15,456 0 95 179 212 710 : : : : Changes from: September 15, 2020 : : -1,004 -1,077 0 -122 0 -122 0 -5 -33 12 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 90.0 0.0 2.2 0.2 61.1 0.0 0.4 0.7 0.8 2.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 22 0 . . 6 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 249,295 : : Positions : : 42,895 107,489 52,248 8,242 3,545 55,533 37,070 32,442 14,086 11,802 28,701 : : : : Changes from: September 15, 2020 : : -2,476 3,046 -924 335 318 2,333 -5,939 -891 1 434 4,531 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 43.1 21.0 3.3 1.4 22.3 14.9 13.0 5.7 4.7 11.5 : : : : Number of Traders in Each Category Total Traders: 251 : : 60 75 17 8 12 41 32 32 30 26 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 61,138 : : Positions : : 28,007 29,282 2,508 195 290 10,474 12,772 1,973 4,535 3,041 2,335 : : : : Changes from: September 15, 2020 : : 715 2,110 148 -6 121 451 -259 833 620 181 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 47.9 4.1 0.3 0.5 17.1 20.9 3.2 7.4 5.0 3.8 : : : : Number of Traders in Each Category Total Traders: 95 : : 35 38 . . . 9 13 5 8 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 1,912,306 : : Positions : : 528,299 827,607 239,693 60,478 69,814 215,261 119,349 233,631 145,436 43,067 304,516 : : : : Changes from: September 15, 2020 : : 15,498 50,969 6,208 216 2,385 16,127 -21,229 5,610 4,368 -2,857 24,266 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 43.3 12.5 3.2 3.7 11.3 6.2 12.2 7.6 2.3 15.9 : : : : Number of Traders in Each Category Total Traders: 812 : : 315 359 19 15 24 73 60 77 128 87 109 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 5,753 : : Positions : : 1,291 4,793 126 0 0 1,163 0 0 661 18 310 : : : : Changes from: September 15, 2020 : : -176 197 0 0 0 372 0 0 -29 15 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 83.3 2.2 0.0 0.0 20.2 0.0 0.0 11.5 0.3 5.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 13 . 0 0 9 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 10,437 : : Positions : : 4,702 8,890 102 0 0 2,451 467 0 1,179 141 324 : : : : Changes from: September 15, 2020 : : -140 77 0 0 0 -34 0 0 284 -58 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 85.2 1.0 0.0 0.0 23.5 4.5 0.0 11.3 1.4 3.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 13 17 . 0 0 11 . 0 9 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 283,498 : : Positions : : 19,769 119,374 53,132 4,670 8,799 63,344 19,764 36,116 24,752 5,871 53,158 : : : : Changes from: September 15, 2020 : : -532 2,660 -297 -126 2,546 500 -608 2,175 3,368 1,541 1,461 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.0 42.1 18.7 1.6 3.1 22.3 7.0 12.7 8.7 2.1 18.8 : : : : Number of Traders in Each Category Total Traders: 317 : : 64 71 16 5 17 65 43 58 65 27 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 343,069 : : Positions : : 27,445 168,914 81,996 2,098 5,028 76,875 18,876 47,907 23,772 4,707 45,703 : : : : Changes from: September 15, 2020 : : -413 -2,065 -446 -145 657 -1,446 176 4,921 -1,098 443 -346 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 49.2 23.9 0.6 1.5 22.4 5.5 14.0 6.9 1.4 13.3 : : : : Number of Traders in Each Category Total Traders: 358 : : 105 123 17 . 11 67 40 70 53 20 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 49,673 : : Positions : : 7,015 10,416 5,448 768 1,631 10,476 9,766 7,022 5,447 2,382 4,434 : : : : Changes from: September 15, 2020 : : 671 632 328 -182 621 -28 772 142 235 367 -430 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 21.0 11.0 1.5 3.3 21.1 19.7 14.1 11.0 4.8 8.9 : : : : Number of Traders in Each Category Total Traders: 165 : : 38 38 11 4 8 27 31 27 16 17 18 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 12,304 : : Positions : : 7,685 6,292 0 1,355 1,233 35 90 204 1,066 1,497 1,221 : : : : Changes from: September 15, 2020 : : 48 369 0 -49 60 3 -13 -1 128 127 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 51.1 0.0 11.0 10.0 0.3 0.7 1.7 8.7 12.2 9.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 22 0 4 . . . . 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 42,812 : : Positions : : 6,273 17,247 5,759 1,079 1,020 2,371 0 1,190 10,218 2,882 11,319 : : : : Changes from: September 15, 2020 : : 503 1,219 17 57 89 347 0 50 197 -116 519 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 40.3 13.5 2.5 2.4 5.5 0.0 2.8 23.9 6.7 26.4 : : : : Number of Traders in Each Category Total Traders: 76 : : 28 30 4 . 6 7 0 . 15 10 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 12,532 : : Positions : : 6,266 7,082 1,009 296 367 13 198 622 1,361 985 2,169 : : : : Changes from: September 15, 2020 : : 367 62 0 11 6 13 -5 -40 30 167 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 56.5 8.1 2.4 2.9 0.1 1.6 5.0 10.9 7.9 17.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 19 4 . 4 . . . 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 10,250 : : Positions : : 5,015 918 674 226 507 0 150 294 55 4,378 2,807 : : : : Changes from: September 15, 2020 : : -81 4 95 -1 -7 0 14 -2 17 23 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 9.0 6.6 2.2 4.9 0.0 1.5 2.9 0.5 42.7 27.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 9 . . 4 0 . . . 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DRY WHEY - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 44,000 LBS.) : CFTC Code #052645 Open Interest is 3,819 : : Positions : : 2,730 282 0 757 115 204 223 21 105 2,273 8 : : : : Changes from: September 15, 2020 : : -37 -26 0 -3 -22 8 26 3 0 13 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 7.4 0.0 19.8 3.0 5.3 5.8 0.5 2.7 59.5 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 4 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 35,640 : : Positions : : 23,682 13,139 2,709 3,551 1,536 608 928 703 1,202 9,468 4,275 : : : : Changes from: September 15, 2020 : : 708 429 47 112 48 136 44 91 -293 -87 356 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 36.9 7.6 10.0 4.3 1.7 2.6 2.0 3.4 26.6 12.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 28 29 . . 4 5 . . 6 10 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 1,218,442 : : Positions : : 302,998 641,488 152,104 29,894 46,491 221,987 10,844 141,883 62,711 36,094 214,978 : : : : Changes from: September 15, 2020 : : 1,850 15,542 5,626 2,379 4,501 14,089 -5,280 8,293 -1,008 3,600 37,361 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 52.6 12.5 2.5 3.8 18.2 0.9 11.6 5.1 3.0 17.6 : : : : Number of Traders in Each Category Total Traders: 717 : : 187 260 24 13 25 118 23 74 120 116 133 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SOYBEANS - CHICAGO BOARD OF TRADE (Contracts of 1,000 Bushels) : CFTC Code #005603 Open Interest is 24,267 : : Positions : : 2 6,992 0 0 0 0 186 0 20,793 1,795 113 : : : : Changes from: September 15, 2020 : : -6 1,312 0 0 0 0 186 0 2,838 -192 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 28.8 0.0 0.0 0.0 0.0 0.8 0.0 85.7 7.4 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : . 15 0 0 0 0 . 0 6 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 528,194 : : Positions : : 110,538 342,922 99,325 9,618 14,057 113,818 12,116 58,767 29,024 7,597 55,402 : : : : Changes from: September 15, 2020 : : -7,821 118 -994 1,316 331 5,716 -1,423 4,504 4,830 2,741 -1,939 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 64.9 18.8 1.8 2.7 21.5 2.3 11.1 5.5 1.4 10.5 : : : : Number of Traders in Each Category Total Traders: 313 : : 71 77 23 10 15 72 19 48 56 19 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 539,843 : : Positions : : 136,263 327,357 88,274 11,092 19,959 79,330 14,082 57,850 30,692 5,356 77,369 : : : : Changes from: September 15, 2020 : : -2,427 23,513 651 41 1,218 14,217 -7,333 1,303 6,351 606 10,353 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.2 60.6 16.4 2.1 3.7 14.7 2.6 10.7 5.7 1.0 14.3 : : : : Number of Traders in Each Category Total Traders: 298 : : 73 81 27 5 20 63 22 50 45 25 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 253,228 : : Positions : : 159,782 207,360 102 4,918 140 57,903 1,333 7,220 8,585 11,278 18,234 : : : : Changes from: September 15, 2020 : : 7,390 7,814 21 1,907 -29 2,456 450 -1,148 -741 -919 -709 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 81.9 0.0 1.9 0.1 22.9 0.5 2.9 3.4 4.5 7.2 : : : : Number of Traders in Each Category Total Traders: 320 : : 39 81 . 7 . 53 10 13 42 107 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 262,977 : : Positions : : 44,745 156,075 57,381 14,654 9,411 57,397 6,086 32,668 16,546 3,618 30,165 : : : : Changes from: September 15, 2020 : : -575 -1,141 -431 -568 441 2,416 933 -568 -148 930 -1,039 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 59.3 21.8 5.6 3.6 21.8 2.3 12.4 6.3 1.4 11.5 : : : : Number of Traders in Each Category Total Traders: 269 : : 40 52 22 8 19 81 18 40 42 27 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 11,561 : : Positions : : 5,288 6,309 773 75 0 1,026 871 138 478 670 1,651 : : : : Changes from: September 15, 2020 : : 530 60 4 0 0 -184 124 63 -34 9 191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 54.6 6.7 0.6 0.0 8.9 7.5 1.2 4.1 5.8 14.3 : : : : Number of Traders in Each Category Total Traders: 54 : : 18 9 . . 0 5 9 . 10 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 264,922 : : Positions : : 77,504 138,262 19,135 9,182 9,310 63,687 29,146 26,585 18,203 6,848 38,440 : : : : Changes from: September 15, 2020 : : 5,387 380 -109 -1,075 647 -4,131 2,259 2,787 857 522 3,122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 52.2 7.2 3.5 3.5 24.0 11.0 10.0 6.9 2.6 14.5 : : : : Number of Traders in Each Category Total Traders: 239 : : 40 39 16 5 13 68 34 45 37 22 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 1,108,012 : : Positions : : 358,401 656,487 170,222 143,077 38,871 210,973 28,391 62,509 60,688 7,059 124,769 : : : : Changes from: September 15, 2020 : : -22,347 21,213 -1,384 -9,751 -5,690 23,999 -9,042 870 -2,054 -826 20,614 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 59.2 15.4 12.9 3.5 19.0 2.6 5.6 5.5 0.6 11.3 : : : : Number of Traders in Each Category Total Traders: 256 : : 70 64 19 11 19 66 12 47 43 15 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 333,265 : : Positions : : 92,086 170,526 42,022 23,421 12,554 55,999 11,583 39,637 12,632 1,456 63,686 : : : : Changes from: September 15, 2020 : : 7,499 3,003 34 -637 -1,338 -6,734 680 2,275 1,490 -1,115 -2,199 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 51.2 12.6 7.0 3.8 16.8 3.5 11.9 3.8 0.4 19.1 : : : : Number of Traders in Each Category Total Traders: 423 : : 104 106 23 18 18 80 37 57 85 32 83 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 26,802 : : Positions : : 17,532 12,546 0 0 0 0 0 0 333 5,319 8,937 : : : : Changes from: September 15, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 46.8 0.0 0.0 0.0 0.0 0.0 0.0 1.2 19.8 33.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 0 0 0 0 0 0 . 6 6 : ----------------------------------------------------------------------------------------------------------------
Updated September 25, 2020