Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 582,882 : : Positions : : 56,176 178,427 102,264 21,961 38,142 115,243 66,347 91,792 34,244 24,842 107,046 : : : : Changes from: October 20, 2020 : : -116 9,637 5,426 -1,723 -1,318 6,954 7,786 -956 -598 -360 -22,074 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 30.6 17.5 3.8 6.5 19.8 11.4 15.7 5.9 4.3 18.4 : : : : Number of Traders in Each Category Total Traders: 423 : : 72 111 23 10 23 86 46 67 56 72 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 23,072 : : Positions : : 7,848 19,085 0 1,488 45 13,518 350 225 0 203 913 : : : : Changes from: October 20, 2020 : : 1,573 555 0 205 0 -566 350 30 0 -32 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 82.7 0.0 6.4 0.2 58.6 1.5 1.0 0.0 0.9 4.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 9 21 0 . . 6 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 274,237 : : Positions : : 49,257 131,769 50,389 5,547 8,319 65,071 23,661 29,639 10,939 13,481 40,241 : : : : Changes from: October 20, 2020 : : -1,148 -1,773 -782 354 1,463 2,063 -1,201 189 -243 401 -5,625 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 48.0 18.4 2.0 3.0 23.7 8.6 10.8 4.0 4.9 14.7 : : : : Number of Traders in Each Category Total Traders: 265 : : 63 83 17 6 14 52 26 37 33 25 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 76,612 : : Positions : : 32,552 49,680 2,639 308 226 17,000 8,123 960 7,115 3,937 2,981 : : : : Changes from: October 20, 2020 : : 1,115 5,821 59 19 -127 2,621 -1,764 -127 769 766 -411 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 64.8 3.4 0.4 0.3 22.2 10.6 1.3 9.3 5.1 3.9 : : : : Number of Traders in Each Category Total Traders: 113 : : 49 46 . . . 14 7 5 16 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 2,157,487 : : Positions : : 567,171 1,122,034 245,096 59,787 79,748 319,864 43,629 230,713 190,835 43,097 331,229 : : : : Changes from: October 20, 2020 : : -29,740 55,964 9,058 -2,618 3,366 41,006 -16,405 4,897 10,486 249 -35,554 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 52.0 11.4 2.8 3.7 14.8 2.0 10.7 8.8 2.0 15.4 : : : : Number of Traders in Each Category Total Traders: 887 : : 332 413 24 12 27 105 36 81 129 97 125 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 6,095 : : Positions : : 1,220 4,809 123 0 0 1,768 0 0 669 76 269 : : : : Changes from: October 20, 2020 : : 129 289 1 0 0 190 0 0 1 -82 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 78.9 2.0 0.0 0.0 29.0 0.0 0.0 11.0 1.3 4.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 12 . 0 0 10 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 9,804 : : Positions : : 4,550 8,320 150 0 0 2,596 537 0 941 221 135 : : : : Changes from: October 20, 2020 : : -358 -340 50 0 0 -47 0 0 104 29 -382 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 84.9 1.5 0.0 0.0 26.5 5.5 0.0 9.6 2.3 1.4 : : : : Number of Traders in Each Category Total Traders: 46 : : 11 19 . 0 0 10 . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 266,925 : : Positions : : 20,129 114,925 56,684 4,220 6,306 52,735 12,153 41,794 22,767 8,425 42,026 : : : : Changes from: October 20, 2020 : : 162 -2,076 30 -4 844 -4,809 -3,333 1,136 -121 -71 -1,017 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 43.1 21.2 1.6 2.4 19.8 4.6 15.7 8.5 3.2 15.7 : : : : Number of Traders in Each Category Total Traders: 283 : : 63 75 17 5 13 63 32 53 48 25 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 327,042 : : Positions : : 49,207 153,618 74,304 1,340 5,953 59,152 44,341 33,278 25,364 3,554 40,264 : : : : Changes from: October 20, 2020 : : 12,073 -1,247 -565 -199 402 -8,415 11,715 1,069 2,296 338 489 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 47.0 22.7 0.4 1.8 18.1 13.6 10.2 7.8 1.1 12.3 : : : : Number of Traders in Each Category Total Traders: 387 : : 130 137 18 . 11 66 50 67 54 23 56 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 52,775 : : Positions : : 8,331 8,313 6,163 211 2,046 8,253 17,148 6,357 4,439 2,300 6,146 : : : : Changes from: October 20, 2020 : : -450 -206 -322 12 200 102 465 1,118 -66 -558 416 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 15.8 11.7 0.4 3.9 15.6 32.5 12.0 8.4 4.4 11.6 : : : : Number of Traders in Each Category Total Traders: 186 : : 50 43 13 . 7 23 38 27 18 22 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 12,009 : : Positions : : 7,380 6,916 214 1,465 1,007 10 91 162 724 454 1,294 : : : : Changes from: October 20, 2020 : : 372 302 8 -11 37 10 -3 -12 -40 -1 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 57.6 1.8 12.2 8.4 0.1 0.8 1.4 6.0 3.8 10.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 22 22 . . . . . . 8 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 48,262 : : Positions : : 6,520 20,950 7,072 1,492 1,200 3,835 13 1,911 10,908 1,473 12,057 : : : : Changes from: October 20, 2020 : : 488 1,762 22 -13 139 426 -9 255 824 -60 927 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 43.4 14.7 3.1 2.5 7.9 0.0 4.0 22.6 3.1 25.0 : : : : Number of Traders in Each Category Total Traders: 83 : : 30 34 . . 6 10 . . 17 7 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 12,735 : : Positions : : 6,525 8,483 905 0 331 42 190 755 1,272 72 2,276 : : : : Changes from: October 20, 2020 : : 1,119 1,306 66 -152 45 26 66 94 -62 0 528 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 66.6 7.1 0.0 2.6 0.3 1.5 5.9 10.0 0.6 17.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 32 22 5 0 5 . . . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 8,799 : : Positions : : 4,321 716 464 184 457 0 35 228 0 3,520 2,650 : : : : Changes from: October 20, 2020 : : -10 10 8 2 2 0 -9 10 0 -3 207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 8.1 5.3 2.1 5.2 0.0 0.4 2.6 0.0 40.0 30.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 8 . . 4 0 . . 0 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 38,817 : : Positions : : 25,535 15,816 2,486 2,415 2,043 878 160 864 741 10,026 5,216 : : : : Changes from: October 20, 2020 : : 2,196 490 -153 -11 42 9 -91 6 -409 1,189 171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 40.7 6.4 6.2 5.3 2.3 0.4 2.2 1.9 25.8 13.4 : : : : Number of Traders in Each Category Total Traders: 72 : : 31 33 . . 5 7 . . 4 14 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 1,167,917 : : Positions : : 294,020 683,343 168,023 29,703 34,988 236,805 4,088 114,357 66,141 38,175 181,424 : : : : Changes from: October 20, 2020 : : -61,246 -44,962 5,448 -10,570 -25,873 1,405 579 -5,094 -1,515 -2,276 -63,986 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.2 58.5 14.4 2.5 3.0 20.3 0.4 9.8 5.7 3.3 15.5 : : : : Number of Traders in Each Category Total Traders: 713 : : 214 264 28 13 22 121 13 70 115 115 140 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 532,679 : : Positions : : 110,016 344,407 103,856 4,916 19,005 103,634 9,208 59,580 30,292 8,635 61,921 : : : : Changes from: October 20, 2020 : : -7,996 12,026 1,551 -97 -1,330 9,667 -2,725 -1,165 3,916 1,408 -1,417 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 64.7 19.5 0.9 3.6 19.5 1.7 11.2 5.7 1.6 11.6 : : : : Number of Traders in Each Category Total Traders: 308 : : 70 76 25 6 13 83 17 48 51 24 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 532,715 : : Positions : : 123,514 348,219 98,054 10,825 15,947 98,359 14,080 32,210 31,223 5,006 78,360 : : : : Changes from: October 20, 2020 : : 2,316 10,288 768 153 -925 2,753 98 551 1,656 -2,215 3,581 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 65.4 18.4 2.0 3.0 18.5 2.6 6.0 5.9 0.9 14.7 : : : : Number of Traders in Each Category Total Traders: 299 : : 76 86 28 6 16 78 17 44 43 19 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 205,107 : : Positions : : 113,334 171,800 4,106 3,507 1,181 62,919 873 6,829 8,536 11,570 6,925 : : : : Changes from: October 20, 2020 : : 2,242 6,262 26 -449 5 3,871 -1,409 3,323 -2,268 -700 -9,961 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 83.8 2.0 1.7 0.6 30.7 0.4 3.3 4.2 5.6 3.4 : : : : Number of Traders in Each Category Total Traders: 271 : : 40 72 4 5 4 52 9 13 48 68 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 302,792 : : Positions : : 36,429 189,302 66,453 10,238 10,745 73,678 3,477 36,819 21,685 4,157 38,196 : : : : Changes from: October 20, 2020 : : -594 7,214 2,102 -1,178 -1,870 5,298 292 2,676 -636 149 2,797 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 62.5 21.9 3.4 3.5 24.3 1.1 12.2 7.2 1.4 12.6 : : : : Number of Traders in Each Category Total Traders: 302 : : 39 56 23 7 20 102 15 50 53 31 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 12,786 : : Positions : : 6,610 6,934 897 99 0 953 2,647 0 688 691 1,306 : : : : Changes from: October 20, 2020 : : -195 -752 1 6 0 -81 440 -75 62 99 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 54.2 7.0 0.8 0.0 7.5 20.7 0.0 5.4 5.4 10.2 : : : : Number of Traders in Each Category Total Traders: 55 : : 19 11 . . 0 5 9 0 13 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 238,792 : : Positions : : 77,603 121,946 19,700 6,304 11,281 36,825 23,027 27,013 17,162 5,215 37,492 : : : : Changes from: October 20, 2020 : : -2,872 471 -392 1,142 -328 -1,304 -4,012 -1,310 541 -1,031 -2,683 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 51.1 8.2 2.6 4.7 15.4 9.6 11.3 7.2 2.2 15.7 : : : : Number of Traders in Each Category Total Traders: 207 : : 39 35 15 7 15 58 32 40 26 21 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 1,206,727 : : Positions : : 304,681 668,767 168,572 171,779 58,056 290,856 27,806 73,941 63,811 10,815 146,754 : : : : Changes from: October 20, 2020 : : 5,216 20,368 3,559 756 7,335 7,878 -617 154 3,774 -250 6,888 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.2 55.4 14.0 14.2 4.8 24.1 2.3 6.1 5.3 0.9 12.2 : : : : Number of Traders in Each Category Total Traders: 261 : : 69 65 17 12 17 82 12 43 37 19 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 331,189 : : Positions : : 111,116 159,900 43,853 28,782 12,761 38,445 26,625 30,717 17,532 2,123 59,635 : : : : Changes from: October 20, 2020 : : 2,945 -3,020 1,140 1,178 93 -4,632 3,286 249 1,913 235 -1,349 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 48.3 13.2 8.7 3.9 11.6 8.0 9.3 5.3 0.6 18.0 : : : : Number of Traders in Each Category Total Traders: 423 : : 107 98 25 16 21 67 50 62 95 34 79 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 35,477 : : Positions : : 18,369 20,193 0 0 0 0 0 0 2,787 963 14,320 : : : : Changes from: October 20, 2020 : : 64 -258 0 0 0 0 0 0 -413 -92 1,645 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 56.9 0.0 0.0 0.0 0.0 0.0 0.0 7.9 2.7 40.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 0 0 0 0 0 0 4 6 8 : ----------------------------------------------------------------------------------------------------------------
Updated October 30, 2020