Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 536,508 : : Positions : : 44,371 156,686 98,878 19,262 33,141 96,311 57,721 88,529 34,843 20,885 108,250 : : : : Changes from: October 6, 2020 : : 3,784 7,724 473 942 -1,534 4,642 -3,612 2,493 -1,182 957 8,376 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 29.2 18.4 3.6 6.2 18.0 10.8 16.5 6.5 3.9 20.2 : : : : Number of Traders in Each Category Total Traders: 407 : : 68 111 21 10 23 75 47 67 54 72 67 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 20,935 : : Positions : : 6,604 18,806 0 325 25 13,099 0 195 5 310 496 : : : : Changes from: October 6, 2020 : : 811 -130 0 0 0 -1,136 0 0 5 119 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 89.8 0.0 1.6 0.1 62.6 0.0 0.9 0.0 1.5 2.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 20 0 . . 6 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 265,231 : : Positions : : 44,759 121,376 51,798 6,091 6,876 62,201 30,004 30,222 10,927 12,009 37,261 : : : : Changes from: October 6, 2020 : : 410 2,389 368 -1,485 864 3,240 -1,577 -3,406 -3,370 827 4,022 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 45.8 19.5 2.3 2.6 23.5 11.3 11.4 4.1 4.5 14.0 : : : : Number of Traders in Each Category Total Traders: 252 : : 62 81 17 6 15 44 28 32 29 25 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 67,079 : : Positions : : 28,674 32,091 2,427 183 415 13,171 14,945 649 5,298 2,776 3,402 : : : : Changes from: October 6, 2020 : : 207 3,406 -6 -34 79 1,863 -1,475 -126 663 -58 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 47.8 3.6 0.3 0.6 19.6 22.3 1.0 7.9 4.1 5.1 : : : : Number of Traders in Each Category Total Traders: 97 : : 43 33 5 . . 10 13 . 10 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 2,004,401 : : Positions : : 558,717 947,685 229,138 62,449 72,786 246,179 75,310 216,951 162,940 42,259 336,819 : : : : Changes from: October 6, 2020 : : 16,313 41,191 -8,323 797 2,081 19,390 -17,014 -20,552 4,626 2,384 18,409 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 47.3 11.4 3.1 3.6 12.3 3.8 10.8 8.1 2.1 16.8 : : : : Number of Traders in Each Category Total Traders: 828 : : 314 379 23 12 27 82 46 75 127 93 116 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 5,703 : : Positions : : 1,183 4,623 122 0 0 1,477 0 0 670 16 233 : : : : Changes from: October 6, 2020 : : -34 73 -1 0 0 102 0 0 48 -6 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 81.1 2.1 0.0 0.0 25.9 0.0 0.0 11.8 0.3 4.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 10 . 0 0 8 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 10,456 : : Positions : : 4,830 8,637 100 0 0 2,680 517 0 895 223 419 : : : : Changes from: October 6, 2020 : : 433 -220 0 0 0 76 0 0 -102 62 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 82.6 1.0 0.0 0.0 25.6 4.9 0.0 8.6 2.1 4.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 14 19 . 0 0 11 . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 291,255 : : Positions : : 22,835 117,860 55,912 4,573 8,275 56,125 18,971 40,117 24,234 7,155 58,332 : : : : Changes from: October 6, 2020 : : 718 -810 -985 90 -293 -366 -1,847 -1,272 8 803 2,778 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 40.5 19.2 1.6 2.8 19.3 6.5 13.8 8.3 2.5 20.0 : : : : Number of Traders in Each Category Total Traders: 315 : : 68 79 16 6 16 62 40 63 59 26 69 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 315,351 : : Positions : : 28,248 163,030 77,351 1,897 5,568 75,721 19,683 32,768 21,503 5,059 39,497 : : : : Changes from: October 6, 2020 : : -2,081 -2,895 -29 -244 -8 -1,064 1,915 -12,654 49 1,269 994 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.0 51.7 24.5 0.6 1.8 24.0 6.2 10.4 6.8 1.6 12.5 : : : : Number of Traders in Each Category Total Traders: 354 : : 105 131 19 . 11 66 38 65 40 30 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 47,744 : : Positions : : 7,534 10,259 5,287 169 1,747 9,326 13,160 4,543 5,283 2,468 4,532 : : : : Changes from: October 6, 2020 : : 47 -503 -172 -10 176 -574 1,388 -1,449 51 28 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 21.5 11.1 0.4 3.7 19.5 27.6 9.5 11.1 5.2 9.5 : : : : Number of Traders in Each Category Total Traders: 174 : : 42 38 11 . 7 28 32 27 12 25 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 11,188 : : Positions : : 6,726 5,575 177 1,453 1,004 12 91 161 759 1,126 1,216 : : : : Changes from: October 6, 2020 : : 496 299 32 394 -5 -6 6 4 -27 -194 167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 49.8 1.6 13.0 9.0 0.1 0.8 1.4 6.8 10.1 10.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 21 20 . . . . . . 8 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 41,228 : : Positions : : 5,430 17,626 6,570 1,454 948 2,789 0 1,180 9,430 1,460 10,071 : : : : Changes from: October 6, 2020 : : 504 1,811 887 41 128 -336 0 -8 1,423 38 1,213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 42.8 15.9 3.5 2.3 6.8 0.0 2.9 22.9 3.5 24.4 : : : : Number of Traders in Each Category Total Traders: 74 : : 25 29 . . 6 7 0 . 19 6 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 10,306 : : Positions : : 4,974 6,126 802 168 308 16 125 601 1,430 790 1,491 : : : : Changes from: October 6, 2020 : : -83 -67 28 4 -11 5 13 -11 17 34 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 59.4 7.8 1.6 3.0 0.2 1.2 5.8 13.9 7.7 14.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 29 20 4 . 4 . . . 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 8,520 : : Positions : : 4,334 715 467 177 456 0 49 216 0 3,547 2,376 : : : : Changes from: October 6, 2020 : : 24 -4 14 -6 3 0 -151 3 0 220 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 8.4 5.5 2.1 5.4 0.0 0.6 2.5 0.0 41.6 27.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 8 . . 4 0 . . 0 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 34,573 : : Positions : : 21,870 13,954 2,504 2,406 1,931 832 212 729 1,027 8,555 4,760 : : : : Changes from: October 6, 2020 : : 845 1,319 138 -969 345 67 -907 -80 95 1,547 661 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 40.4 7.2 7.0 5.6 2.4 0.6 2.1 3.0 24.7 13.8 : : : : Number of Traders in Each Category Total Traders: 69 : : 27 29 . . 5 6 . . 7 13 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 1,317,802 : : Positions : : 346,095 711,674 161,746 36,035 62,165 236,129 9,685 127,932 68,874 40,574 239,542 : : : : Changes from: October 6, 2020 : : 28,871 13,308 6,819 3,318 4,723 -7,781 4,169 -1,721 -426 3,815 18,963 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 54.0 12.3 2.7 4.7 17.9 0.7 9.7 5.2 3.1 18.2 : : : : Number of Traders in Each Category Total Traders: 756 : : 220 273 24 14 24 118 21 76 129 128 160 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 29,086 : : Positions : : 20 7,373 0 0 0 0 171 0 24,136 823 757 : : : : Changes from: October 6, 2020 : : -2 16 0 0 0 0 -22 0 1,034 -749 531 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.1 25.3 0.0 0.0 0.0 0.0 0.6 0.0 83.0 2.8 2.6 : : : : Number of Traders in Each Category Total Traders: 24 : : . 14 0 0 0 0 . 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 529,660 : : Positions : : 117,445 330,714 101,639 7,624 19,002 93,067 10,879 65,657 24,419 6,031 65,371 : : : : Changes from: October 6, 2020 : : -3,233 2,773 -229 -1,791 4,052 -3,098 -4,292 1,371 -1,025 1,203 1,237 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.2 62.4 19.2 1.4 3.6 17.6 2.1 12.4 4.6 1.1 12.3 : : : : Number of Traders in Each Category Total Traders: 292 : : 71 75 24 7 15 73 17 48 44 20 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 518,135 : : Positions : : 122,565 329,189 94,602 10,688 16,104 89,828 12,760 39,308 27,932 5,895 74,411 : : : : Changes from: October 6, 2020 : : 8,244 1,379 2,151 471 -5,460 710 709 -10,683 -4,590 2,733 2,682 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.7 63.5 18.3 2.1 3.1 17.3 2.5 7.6 5.4 1.1 14.4 : : : : Number of Traders in Each Category Total Traders: 294 : : 77 85 28 4 17 69 21 44 42 17 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 219,120 : : Positions : : 124,758 172,363 3,984 4,035 1,189 55,738 2,789 6,141 8,907 13,012 17,012 : : : : Changes from: October 6, 2020 : : -3,907 -11,186 1,028 399 71 -4,127 1,394 -143 -380 1,997 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 78.7 1.8 1.8 0.5 25.4 1.3 2.8 4.1 5.9 7.8 : : : : Number of Traders in Each Category Total Traders: 310 : : 42 82 4 6 4 46 14 14 41 103 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 281,835 : : Positions : : 37,234 171,580 62,147 11,193 13,260 63,310 3,368 33,225 19,836 4,254 35,392 : : : : Changes from: October 6, 2020 : : 878 10,802 918 385 440 4,657 -2,205 -477 1,477 672 2,181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 60.9 22.1 4.0 4.7 22.5 1.2 11.8 7.0 1.5 12.6 : : : : Number of Traders in Each Category Total Traders: 282 : : 39 56 22 7 19 91 11 43 49 30 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 13,624 : : Positions : : 6,554 7,091 854 93 0 918 2,403 75 713 599 1,930 : : : : Changes from: October 6, 2020 : : -51 1,030 78 -12 0 31 -392 0 132 -108 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 52.0 6.3 0.7 0.0 6.7 17.6 0.6 5.2 4.4 14.2 : : : : Number of Traders in Each Category Total Traders: 53 : : 18 9 . . 0 4 10 . 12 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 255,522 : : Positions : : 80,034 125,366 19,962 6,205 11,315 45,698 26,482 28,210 15,564 7,909 41,853 : : : : Changes from: October 6, 2020 : : 4,489 -5,397 -106 -661 1,204 -10,030 408 250 -216 1,132 487 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 49.1 7.8 2.4 4.4 17.9 10.4 11.0 6.1 3.1 16.4 : : : : Number of Traders in Each Category Total Traders: 211 : : 38 34 16 6 15 57 33 39 24 26 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 1,131,557 : : Positions : : 286,951 628,292 162,693 164,809 50,134 267,186 24,843 73,505 62,023 11,089 136,145 : : : : Changes from: October 6, 2020 : : 6,914 27,942 3,201 8,425 -811 28,002 -1,654 -259 -4,635 2,363 7,653 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 55.5 14.4 14.6 4.4 23.6 2.2 6.5 5.5 1.0 12.0 : : : : Number of Traders in Each Category Total Traders: 259 : : 72 65 17 13 18 77 9 41 35 23 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 327,476 : : Positions : : 103,846 163,454 43,111 28,332 12,751 45,579 18,616 30,804 14,016 1,897 62,157 : : : : Changes from: October 6, 2020 : : 887 -1,567 -123 1,739 -533 -1,416 1,053 -6,842 950 -500 -4,262 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 49.9 13.2 8.7 3.9 13.9 5.7 9.4 4.3 0.6 19.0 : : : : Number of Traders in Each Category Total Traders: 409 : : 105 99 25 16 22 71 41 53 89 30 75 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 29,866 : : Positions : : 16,643 17,427 0 0 0 0 0 0 1,820 1,036 11,401 : : : : Changes from: October 6, 2020 : : -264 1,739 0 0 0 0 0 0 1,122 -881 335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 58.4 0.0 0.0 0.0 0.0 0.0 0.0 6.1 3.5 38.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 0 0 0 0 0 0 4 5 7 : ----------------------------------------------------------------------------------------------------------------
Updated October 16, 2020