WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 568,469: 64,205 176,390 103,255 18,938 26,971 91,330 70,055 101,186 39,356 20,524 103,577: 38,588 50,828 Old : 324,171: 36,062 107,774 61,306 7,535 9,477 60,072 55,946 45,382 30,065 17,447 57,663: 24,144 22,947 Other: 244,298: 28,142 68,616 48,058 17,512 11,385 54,197 37,048 32,865 15,626 9,411 39,580: 14,444 27,881 : : : : : Changes in Commitments from: January 19, 2021 : : 3,088: 4,802 4,679 756 -1,542 1,733 -2,469 -3,127 5,472 -3,416 -2,138 -2,337: -1,452 348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 31.0 18.2 3.3 4.7 16.1 12.3 17.8 6.9 3.6 18.2: 6.8 8.9 Old : 100.0: 11.1 33.2 18.9 2.3 2.9 18.5 17.3 14.0 9.3 5.4 17.8: 7.4 7.1 Other: 100.0: 11.5 28.1 19.7 7.2 4.7 22.2 15.2 13.5 6.4 3.9 16.2: 5.9 11.4 : : : : : Number of Traders in Each Category : All : 382: 65 105 19 10 19 76 45 69 48 54 64: Old : 345: 51 98 17 12 16 58 48 53 38 60 53: Other: 276: 47 85 16 11 11 59 25 19 42 26 30: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.5 13.4 24.3 21.7 10.8 6.4 17.2 11.0 Old : 13.3 13.0 24.4 21.8 12.7 8.3 21.4 13.4 Other: 18.7 18.4 29.1 28.9 11.6 11.0 18.6 17.8 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :50 Metric Tons : : : Positions : All : 21,324: 9,176 14,939 493 315 1,350 4,956 0 3,744 200 0 50: 1,355 926 Old : 14,149: 7,743 9,092 445 25 850 996 0 3,744 0 0 0: 371 438 Other: 7,175: 1,433 5,847 48 290 500 3,960 0 0 200 0 50: 984 488 : : : : : Changes in Commitments from: January 19, 2021 : : 3,145: 1,695 526 148 -152 152 -1,659 -200 2,739 200 0 50: -180 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 70.1 2.3 1.5 6.3 23.2 0.0 17.6 0.9 0.0 0.2: 6.4 4.3 Old : 100.0: 54.7 64.3 3.1 0.2 6.0 7.0 0.0 26.5 0.0 0.0 0.0: 2.6 3.1 Other: 100.0: 20.0 81.5 0.7 4.0 7.0 55.2 0.0 0.0 2.8 0.0 0.7: 13.7 6.8 : : : : : Number of Traders in Each Category : All : 24: 9 15 . . . 4 0 . . 0 .: Old : 18: 6 11 . . . . 0 . 0 0 0: Other: 16: 6 7 . . . . 0 0 . 0 .: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 51.7 84.1 72.8 30.6 24.9 37.8 36.4 Old : 77.2 61.6 94.9 88.2 40.8 39.5 49.3 47.2 Other: 69.0 64.3 83.5 87.8 64.8 58.7 70.4 77.3 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 241,423: 32,843 133,490 49,704 6,669 5,457 70,990 10,751 30,182 7,242 11,741 22,558: 22,447 20,574 Old : 159,089: 19,381 92,984 34,031 4,946 1,238 59,882 15,619 12,764 6,068 11,665 9,945: 15,780 9,929 Other: 82,334: 13,462 40,506 17,349 3,399 2,544 23,894 7,918 4,632 5,032 3,934 8,755: 6,667 10,645 : : : : : Changes in Commitments from: January 19, 2021 : : 1,608: 812 988 -188 -2,113 359 2,680 534 2,370 -3,195 1,262 -864: -364 -927 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 55.3 20.6 2.8 2.3 29.4 4.5 12.5 3.0 4.9 9.3: 9.3 8.5 Old : 100.0: 12.2 58.4 21.4 3.1 0.8 37.6 9.8 8.0 3.8 7.3 6.3: 9.9 6.2 Other: 100.0: 16.3 49.2 21.1 4.1 3.1 29.0 9.6 5.6 6.1 4.8 10.6: 8.1 12.9 : : : : : Number of Traders in Each Category : All : 261: 63 87 18 6 13 59 18 37 34 18 27: Old : 248: 56 85 14 10 6 47 24 27 26 24 16: Other: 187: 39 70 17 4 8 36 5 9 19 20 20: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.2 18.5 24.2 26.7 13.3 17.0 22.1 24.8 Old : 17.1 22.7 30.2 31.1 16.7 21.7 29.4 29.4 Other: 14.0 17.5 25.6 30.6 12.5 16.3 21.3 27.4 WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE Code-001626 Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 94,931: 39,110 66,100 3,871 326 1,083 18,563 3,904 3,089 7,744 5,008 4,911: 16,559 10,510 Old : 74,554: 29,266 54,248 2,132 206 610 18,584 3,638 1,477 6,965 4,352 2,202: 13,318 7,821 Other: 20,376: 9,844 11,852 1,739 119 473 1,202 1,489 389 2,132 2,009 1,356: 3,241 2,689 : : : : : Changes in Commitments from: January 19, 2021 : : -471: 400 -150 86 -8 125 703 -634 473 -1,461 843 -447: -351 -675 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 69.6 4.1 0.3 1.1 19.6 4.1 3.3 8.2 5.3 5.2: 17.4 11.1 Old : 100.0: 39.3 72.8 2.9 0.3 0.8 24.9 4.9 2.0 9.3 5.8 3.0: 17.9 10.5 Other: 100.0: 48.3 58.2 8.5 0.6 2.3 5.9 7.3 1.9 10.5 9.9 6.7: 15.9 13.2 : : : : : Number of Traders in Each Category : All : 121: 52 44 6 . 4 15 7 5 14 9 12: Old : 117: 46 43 6 . 4 15 7 4 12 10 8: Other: 83: 29 36 4 . . . 4 . 7 10 6: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.7 28.5 32.8 45.3 20.1 26.5 29.7 42.1 Old : 26.0 29.6 37.0 47.4 25.7 27.2 35.6 44.0 Other: 34.2 26.5 47.8 44.6 34.2 25.7 45.4 41.2 CORN - CHICAGO BOARD OF TRADE Code-002602 Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 2,574,864: 675,584 1,428,657 303,186 54,176 88,463 397,449 33,220 256,808 213,252 44,495 427,717: 212,405 241,328 Old : 2,047,180: 524,287 1,136,269 292,826 35,888 47,101 315,397 82,204 186,302 176,965 41,562 347,499: 156,802 170,353 Other: 527,684: 151,297 292,387 43,272 51,200 8,449 131,902 867 20,656 45,882 12,528 70,622: 55,603 70,974 : : : : : Changes in Commitments from: January 19, 2021 : : -34,641: 12,896 2,010 2,040 -3,775 -1,507 10,155 -4,579 2,824 -22,019 3,078 -32,353: -6,678 -340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 55.5 11.8 2.1 3.4 15.4 1.3 10.0 8.3 1.7 16.6: 8.2 9.4 Old : 100.0: 25.6 55.5 14.3 1.8 2.3 15.4 4.0 9.1 8.6 2.0 17.0: 7.7 8.3 Other: 100.0: 28.7 55.4 8.2 9.7 1.6 25.0 0.2 3.9 8.7 2.4 13.4: 10.5 13.5 : : : : : Number of Traders in Each Category : All : 968: 381 469 25 12 26 111 29 76 144 108 145: Old : 940: 354 456 25 12 24 96 40 72 133 110 134: Other: 641: 190 363 14 14 12 43 4 19 69 67 54: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.0 10.4 19.0 18.2 9.8 7.6 14.2 13.0 Old : 13.9 9.5 21.0 16.6 12.2 7.6 17.6 13.3 Other: 16.7 19.0 27.2 27.2 15.0 16.8 23.6 23.8 OATS - CHICAGO BOARD OF TRADE Code-004603 Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 4,791: 1,193 3,868 126 0 0 1,186 0 0 582 40 29: 1,675 854 Old : 4,162: 776 3,447 126 0 0 1,186 0 0 582 41 9: 1,482 664 Other: 629: 416 420 0 0 0 0 0 0 1 0 19: 193 190 : : : : : Changes in Commitments from: January 19, 2021 : : 25: 732 53 0 0 0 -191 0 0 -4 40 29: -541 -97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 80.7 2.6 0.0 0.0 24.8 0.0 0.0 12.1 0.8 0.6: 35.0 17.8 Old : 100.0: 18.7 82.8 3.0 0.0 0.0 28.5 0.0 0.0 14.0 1.0 0.2: 35.6 16.0 Other: 100.0: 66.2 66.8 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.0 3.0: 30.7 30.2 : : : : : Number of Traders in Each Category : All : 27: 8 10 . 0 0 9 0 0 . . .: Old : 27: 8 10 . 0 0 9 0 0 . . .: Other: 11: 6 6 0 0 0 0 0 0 . 0 .: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.3 64.2 42.0 79.1 24.1 55.2 37.8 69.4 Old : 28.7 68.9 46.7 81.7 27.8 59.0 42.0 71.4 Other: 59.8 63.7 69.3 69.8 59.0 61.5 61.8 62.3 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 200,000 POUNDS) : : : Positions : All : 10,310: 4,265 8,398 129 0 0 2,530 467 0 969 759 94: 2,322 592 Old : 10,062: 4,147 8,158 129 0 0 2,530 467 0 966 759 94: 2,195 584 Other: 248: 118 240 0 0 0 0 0 0 3 0 0: 127 8 : : : : : Changes in Commitments from: January 19, 2021 : : -215: -561 -266 0 0 0 274 0 0 -2 0 -89: 163 141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 81.5 1.3 0.0 0.0 24.5 4.5 0.0 9.4 7.4 0.9: 22.5 5.7 Old : 100.0: 41.2 81.1 1.3 0.0 0.0 25.1 4.6 0.0 9.6 7.5 0.9: 21.8 5.8 Other: 100.0: 47.6 96.8 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.0: 51.2 3.2 : : : : : Number of Traders in Each Category : All : 44: 9 13 . 0 0 11 . 0 7 6 6: Old : 44: 8 13 . 0 0 11 . 0 7 6 6: Other: 7: . . 0 0 0 0 0 0 . 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 54.0 59.0 74.2 41.7 53.6 59.0 73.8 Old : 42.5 53.4 59.6 73.8 42.5 53.3 59.6 73.7 Other: 48.8 96.8 48.8 96.8 48.8 96.8 48.8 96.8 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 40,000 POUNDS) : : : Positions : All : 262,486: 16,688 110,999 59,171 5,531 4,187 60,360 17,213 30,371 21,676 12,925 45,851: 24,184 35,409 Old : 254,022: 14,236 107,031 59,089 5,322 4,063 59,928 17,764 29,463 21,439 13,506 43,792: 22,012 33,080 Other: 8,464: 2,451 3,969 206 333 0 1,218 235 121 1,631 813 665: 2,172 2,329 : : : : : Changes in Commitments from: January 19, 2021 : : 15,662: 1,681 11,120 749 195 -354 4,628 -2,441 1,041 -524 328 5,203: 3,237 570 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 42.3 22.5 2.1 1.6 23.0 6.6 11.6 8.3 4.9 17.5: 9.2 13.5 Old : 100.0: 5.6 42.1 23.3 2.1 1.6 23.6 7.0 11.6 8.4 5.3 17.2: 8.7 13.0 Other: 100.0: 29.0 46.9 2.4 3.9 0.0 14.4 2.8 1.4 19.3 9.6 7.9: 25.7 27.5 : : : : : Number of Traders in Each Category : All : 292: 63 73 15 6 12 66 32 58 39 40 62: Old : 291: 60 73 15 6 11 66 35 58 39 43 62: Other: 86: 16 32 . 4 0 12 . . 14 14 16: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.0 12.9 26.6 20.2 16.0 10.9 25.6 16.3 Old : 16.5 13.2 27.3 20.6 16.5 11.2 26.3 16.6 Other: 26.8 22.8 40.6 33.5 23.9 22.8 36.7 33.0 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 40,000 POUNDS) : : : Positions : All : 383,564: 46,865 206,117 83,949 3,540 2,941 87,856 16,053 50,301 28,149 3,831 46,495: 37,008 54,285 Old : 383,564: 46,865 206,117 83,949 3,540 2,941 87,856 16,053 50,301 28,149 3,831 46,495: 37,008 54,285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 13,917: -5,013 21,825 1,472 943 -431 12,986 -12,590 -1,235 944 -1,302 4,681: 512 2,026 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 53.7 21.9 0.9 0.8 22.9 4.2 13.1 7.3 1.0 12.1: 9.6 14.2 Old : 100.0: 12.2 53.7 21.9 0.9 0.8 22.9 4.2 13.1 7.3 1.0 12.1: 9.6 14.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 415: 136 172 18 . 11 78 38 67 51 31 65: Old : 415: 136 172 18 . 11 78 38 67 51 31 65: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.3 18.3 25.1 26.3 16.3 16.5 24.7 23.3 Old : 16.3 18.3 25.1 26.3 16.3 16.5 24.7 23.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50,000 POUNDS) : : : Positions : All : 47,567: 5,681 8,237 7,305 142 893 11,053 8,401 5,534 5,107 2,178 5,288: 6,706 16,894 Old : 47,567: 5,681 8,237 7,305 142 893 11,053 8,401 5,534 5,107 2,178 5,288: 6,706 16,894 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 307: -673 148 34 142 -491 1,298 -1,838 -781 492 483 1,146: -717 1,499 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 17.3 15.4 0.3 1.9 23.2 17.7 11.6 10.7 4.6 11.1: 14.1 35.5 Old : 100.0: 11.9 17.3 15.4 0.3 1.9 23.2 17.7 11.6 10.7 4.6 11.1: 14.1 35.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 187: 40 54 14 . 8 35 23 31 19 20 27: Old : 187: 40 54 14 . 8 35 23 31 19 20 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.0 17.2 31.6 25.2 19.4 13.7 27.9 17.9 Old : 21.0 17.2 31.6 25.2 19.4 13.7 27.9 17.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-050642 Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20,000 POUNDS) : : : Positions : All : 11,988: 7,440 7,118 1,011 1,080 1,008 21 101 110 266 861 918: 1,215 792 Old : 11,988: 7,440 7,118 1,011 1,080 1,008 21 101 110 266 861 918: 1,215 792 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 1,130: 475 470 194 -67 240 -3 0 31 -159 175 161: 191 121 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 59.4 8.4 9.0 8.4 0.2 0.8 0.9 2.2 7.2 7.7: 10.1 6.6 Old : 100.0: 62.1 59.4 8.4 9.0 8.4 0.2 0.8 0.9 2.2 7.2 7.7: 10.1 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 26 21 . . . . . . . 5 5: Old : 47: 26 21 . . . . . . . 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 38.6 57.4 56.0 34.2 38.0 45.1 49.8 Old : 38.9 38.6 57.4 56.0 34.2 38.0 45.1 49.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641 Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 200,000 POUNDS) : : : Positions : All : 43,405: 7,867 16,358 5,108 2,992 1,075 1,744 24 1,594 12,968 2,932 9,025: 4,023 9,405 Old : 43,405: 7,867 16,358 5,108 2,992 1,075 1,744 24 1,594 12,968 2,932 9,025: 4,023 9,405 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 4,202: 1,277 1,058 -11 -201 31 -331 24 79 1,631 1,280 1,632: -106 298 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 37.7 11.8 6.9 2.5 4.0 0.1 3.7 29.9 6.8 20.8: 9.3 21.7 Old : 100.0: 18.1 37.7 11.8 6.9 2.5 4.0 0.1 3.7 29.9 6.8 20.8: 9.3 21.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 27 25 4 . 7 5 . . 14 11 21: Old : 71: 27 25 4 . 7 5 . . 14 11 21: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 31.0 56.5 45.7 33.8 22.0 43.2 31.0 Old : 39.3 31.0 56.5 45.7 33.8 22.0 43.2 31.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE Code-052642 Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 44,000 LBS.) : : : Positions : All : 10,451: 6,452 6,398 627 690 371 38 71 498 222 253 1,544: 700 629 Old : 10,451: 6,452 6,398 627 690 371 38 71 498 222 253 1,544: 700 629 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 1,433: 1,279 557 160 484 10 38 17 6 -101 3 311: -271 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 61.2 6.0 6.6 3.5 0.4 0.7 4.8 2.1 2.4 14.8: 6.7 6.0 Old : 100.0: 61.7 61.2 6.0 6.6 3.5 0.4 0.7 4.8 2.1 2.4 14.8: 6.7 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 28 20 . . 5 . . . 4 . 4: Old : 44: 28 20 . . 5 . . . 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.1 40.8 45.4 60.2 22.0 28.8 32.1 38.6 Old : 27.1 40.8 45.4 60.2 22.0 28.8 32.1 38.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642 Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20,000 POUNDS) : : : Positions : All : 37,061: 23,392 13,431 5,304 1,542 819 418 104 1,168 567 14,024 4,292: 1,101 1,680 Old : 37,061: 23,392 13,431 5,304 1,542 819 418 104 1,168 567 14,024 4,292: 1,101 1,680 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 3,119: 1,954 168 742 165 -125 -286 -2 77 448 2,531 305: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 36.2 14.3 4.2 2.2 1.1 0.3 3.2 1.5 37.8 11.6: 3.0 4.5 Old : 100.0: 63.1 36.2 14.3 4.2 2.2 1.1 0.3 3.2 1.5 37.8 11.6: 3.0 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 28 33 . 4 6 . . . 4 14 11: Old : 67: 28 33 . 4 6 . . . 4 14 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 40.8 69.5 59.0 47.4 36.0 67.0 52.5 Old : 47.9 40.8 69.5 59.0 47.4 36.0 67.0 52.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 1,315,695: 367,877 636,163 124,938 61,817 65,605 170,979 14,389 113,123 76,175 26,611 307,790: 89,207 90,197 Old : 970,438: 253,628 490,331 118,024 29,642 35,847 132,009 27,178 61,931 61,954 27,794 239,464: 67,581 58,252 Other: 345,256: 114,248 145,832 28,374 53,635 8,299 55,919 4,161 34,242 22,336 6,931 60,212: 21,626 31,945 : : : : : Changes in Commitments from: January 19, 2021 : : -40,090: 6,275 2,922 -1,885 -2,441 -2,300 1,389 -3,304 -8,108 -6,837 -784 -22,834: -5,789 -3,240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 48.4 9.5 4.7 5.0 13.0 1.1 8.6 5.8 2.0 23.4: 6.8 6.9 Old : 100.0: 26.1 50.5 12.2 3.1 3.7 13.6 2.8 6.4 6.4 2.9 24.7: 7.0 6.0 Other: 100.0: 33.1 42.2 8.2 15.5 2.4 16.2 1.2 9.9 6.5 2.0 17.4: 6.3 9.3 : : : : : Number of Traders in Each Category : All : 664: 192 243 22 16 25 116 20 84 123 92 127: Old : 646: 171 234 22 15 24 97 35 78 107 102 114: Other: 420: 109 197 19 12 14 50 9 22 57 42 43: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.0 14.6 22.9 23.9 7.8 11.0 12.0 17.8 Old : 12.8 16.4 21.3 27.1 7.5 13.0 12.4 19.9 Other: 27.5 17.7 38.0 29.9 21.7 16.5 27.1 26.2 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 60,000 POUNDS) : : : Positions : All : 575,294: 119,615 350,262 95,880 9,637 14,617 118,776 11,442 59,599 26,056 9,781 95,115: 45,635 24,841 Old : 482,187: 101,551 292,130 83,065 8,007 6,590 108,293 21,913 45,021 24,521 10,783 77,353: 35,792 20,391 Other: 93,107: 18,063 58,132 19,689 8,505 1,153 21,733 780 3,328 5,904 3,367 13,393: 9,843 4,450 : : : : : Changes in Commitments from: January 19, 2021 : : 16,062: -2,120 16,313 1,337 -576 1,597 15,491 -1,144 -2,551 -1,825 -1,177 4,512: -377 -911 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 60.9 16.7 1.7 2.5 20.6 2.0 10.4 4.5 1.7 16.5: 7.9 4.3 Old : 100.0: 21.1 60.6 17.2 1.7 1.4 22.5 4.5 9.3 5.1 2.2 16.0: 7.4 4.2 Other: 100.0: 19.4 62.4 21.1 9.1 1.2 23.3 0.8 3.6 6.3 3.6 14.4: 10.6 4.8 : : : : : Number of Traders in Each Category : All : 317: 76 85 23 9 14 85 15 45 46 22 44: Old : 311: 74 84 22 9 11 84 17 45 49 21 40: Other: 127: 36 28 15 5 4 19 4 4 17 17 21: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.2 29.1 20.6 40.1 8.7 26.1 14.0 34.8 Old : 14.1 28.5 22.5 39.3 9.9 26.0 15.7 33.3 Other: 21.7 36.9 35.5 53.1 20.2 34.4 31.5 50.1 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TONS) : : : Positions : All : 483,384: 116,537 302,335 73,496 10,106 22,012 81,908 7,318 36,208 22,868 5,058 70,995: 59,361 29,352 Old : 398,935: 84,823 252,543 73,949 7,610 8,295 74,459 14,654 27,362 21,774 5,276 57,520: 50,754 25,675 Other: 84,448: 31,714 49,792 11,766 14,715 1,498 15,097 312 1,198 4,137 2,825 10,432: 8,607 3,677 : : : : : Changes in Commitments from: January 19, 2021 : : -6,874: 1,597 -8,122 -2,549 -1,329 6,317 -2,745 297 -2,557 -3,349 -812 -3,817: 229 3,149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 62.5 15.2 2.1 4.6 16.9 1.5 7.5 4.7 1.0 14.7: 12.3 6.1 Old : 100.0: 21.3 63.3 18.5 1.9 2.1 18.7 3.7 6.9 5.5 1.3 14.4: 12.7 6.4 Other: 100.0: 37.6 59.0 13.9 17.4 1.8 17.9 0.4 1.4 4.9 3.3 12.4: 10.2 4.4 : : : : : Number of Traders in Each Category : All : 275: 91 88 27 4 17 69 13 39 38 15 36: Old : 273: 85 85 25 6 14 66 16 39 39 15 36: Other: 124: 51 34 14 7 5 17 . 5 12 11 13: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 9.9 30.5 17.1 40.9 6.4 26.7 11.6 36.1 Old : 10.2 30.3 17.2 41.6 6.6 28.7 12.4 39.0 Other: 24.7 34.2 34.9 51.8 19.6 32.7 28.0 49.6 CANOLA - ICE FUTURES U.S. Code-135731 Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(20 Metric Tonnes) : : : Positions : All : 240,452: 147,328 187,175 4,346 5,015 4,697 46,099 2,077 8,622 8,655 13,481 17,907: 2,797 1,477 Old : 158,323: 76,997 118,031 4,588 4,828 3,331 44,081 2,069 7,751 7,887 9,786 11,524: 2,164 1,002 Other: 82,129: 70,332 69,144 55 484 1,069 2,076 67 813 1,972 4,898 5,180: 633 475 : : : : : Changes in Commitments from: January 19, 2021 : : -373: 3,991 -2,588 -111 -6 819 -6,536 949 -918 1,497 1,054 383: 503 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 77.8 1.8 2.1 2.0 19.2 0.9 3.6 3.6 5.6 7.4: 1.2 0.6 Old : 100.0: 48.6 74.6 2.9 3.0 2.1 27.8 1.3 4.9 5.0 6.2 7.3: 1.4 0.6 Other: 100.0: 85.6 84.2 0.1 0.6 1.3 2.5 0.1 1.0 2.4 6.0 6.3: 0.8 0.6 : : : : : Number of Traders in Each Category : All : 268: 56 55 . 5 4 54 4 8 62 53 42: Old : 244: 49 46 . 6 4 53 6 8 55 43 33: Other: 113: 30 31 . 5 . 6 . . 25 26 8: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.6 42.7 55.2 66.2 25.4 38.5 36.3 50.8 Old : 28.4 43.3 44.2 62.5 20.0 34.7 31.7 50.6 Other: 66.3 63.7 86.1 81.4 61.4 63.4 76.7 75.7 COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50,000 POUNDS) : : : Positions : All : 301,909: 43,518 185,838 56,519 10,999 10,731 75,713 8,052 28,151 22,094 5,489 44,823: 20,361 7,827 Old : 254,927: 28,164 154,348 52,286 6,680 8,767 72,550 11,836 23,756 15,371 5,903 37,114: 16,918 6,524 Other: 46,981: 15,353 31,490 5,055 5,141 1,142 7,139 193 418 8,365 1,228 6,066: 3,443 1,303 : : : : : Changes in Commitments from: January 19, 2021 : : 10,403: 2,590 1,741 11 -371 1,994 886 1,078 -262 465 954 4,783: -64 485 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.4 61.6 18.7 3.6 3.6 25.1 2.7 9.3 7.3 1.8 14.8: 6.7 2.6 Old : 100.0: 11.0 60.5 20.5 2.6 3.4 28.5 4.6 9.3 6.0 2.3 14.6: 6.6 2.6 Other: 100.0: 32.7 67.0 10.8 10.9 2.4 15.2 0.4 0.9 17.8 2.6 12.9: 7.3 2.8 : : : : : Number of Traders in Each Category : All : 299: 36 49 21 9 18 90 23 50 63 28 51: Old : 290: 35 48 20 10 16 87 25 45 56 31 45: Other: 127: 23 29 12 8 6 25 . 5 28 11 21: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.1 34.5 19.1 45.5 10.0 30.3 15.2 38.5 Old : 12.7 36.2 19.8 45.8 11.2 32.6 17.5 41.3 Other: 21.7 35.0 37.0 58.1 19.8 33.4 31.8 50.4 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 15,000 POUNDS) : : : Positions : All : 12,665: 4,559 8,447 1,133 102 1 2,421 175 51 596 663 1,495: 2,409 1,731 Old : 12,663: 4,559 8,447 1,133 102 1 2,421 175 51 596 664 1,494: 2,408 1,729 Other: 2: 0 0 0 0 0 0 0 0 1 0 0: 1 2 : : : : : Changes in Commitments from: January 19, 2021 : : 499: 336 -422 177 5 1 -339 121 51 66 55 158: 50 531 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.0 66.7 8.9 0.8 0.0 19.1 1.4 0.4 4.7 5.2 11.8: 19.0 13.7 Old : 100.0: 36.0 66.7 8.9 0.8 0.0 19.1 1.4 0.4 4.7 5.2 11.8: 19.0 13.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50.0 0.0 0.0: 50.0 100.0 : : : : : Number of Traders in Each Category : All : 57: 18 12 5 . . 9 . . 11 5 10: Old : 57: 18 12 5 . . 9 . . 11 6 10: Other: .: 0 0 0 0 0 0 0 0 . 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.2 55.0 35.7 70.3 20.2 52.1 33.9 61.7 Old : 20.2 55.0 35.7 70.3 20.2 52.1 33.9 61.8 Other: 50.0 0.0 50.0 0.0 50.0 0.0 50.0 0.0 COCOA - ICE FUTURES U.S. Code-073732 Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 10 METRIC TONS) : : : Positions : All : 258,752: 74,367 138,893 23,023 3,827 8,046 46,562 25,120 33,944 19,712 2,869 37,772: 15,326 8,280 Old : 233,673: 55,091 122,741 21,726 3,142 7,728 49,975 24,266 30,047 21,409 4,604 33,166: 14,531 7,979 Other: 25,079: 19,276 16,152 1,611 999 4 443 4,710 41 2,763 2,726 147: 794 301 : : : : : Changes in Commitments from: January 19, 2021 : : 5,236: 2,654 1,495 1,024 -1,298 1,621 -2,347 2,827 630 -449 -1,523 730: 1,375 754 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 53.7 8.9 1.5 3.1 18.0 9.7 13.1 7.6 1.1 14.6: 5.9 3.2 Old : 100.0: 23.6 52.5 9.3 1.3 3.3 21.4 10.4 12.9 9.2 2.0 14.2: 6.2 3.4 Other: 100.0: 76.9 64.4 6.4 4.0 0.0 1.8 18.8 0.2 11.0 10.9 0.6: 3.2 1.2 : : : : : Number of Traders in Each Category : All : 211: 40 35 18 4 13 59 26 44 33 15 33: Old : 211: 39 35 17 5 13 59 27 43 33 16 30: Other: 66: 21 19 6 . . 7 6 . 7 8 6: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.4 25.4 28.0 39.8 10.1 12.5 16.4 21.6 Old : 18.1 23.3 29.1 37.5 11.2 10.9 17.7 20.0 Other: 57.1 51.5 73.1 70.4 51.9 45.4 66.9 59.6 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 112,000 POUNDS) : : : Positions : All : 1,302,237: 400,215 691,439 167,100 190,903 67,521 243,348 36,861 105,554 53,064 8,265 151,757: 113,679 49,937 Old : 1,302,237: 400,215 691,439 167,100 190,903 67,521 243,348 36,861 105,554 53,064 8,265 151,757: 113,679 49,937 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : 3,334: 14,497 -5,918 -598 1,028 1,316 -9,094 3,727 4,992 -6,015 -12 -3,366: 1,602 1,567 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 53.1 12.8 14.7 5.2 18.7 2.8 8.1 4.1 0.6 11.7: 8.7 3.8 Old : 100.0: 30.7 53.1 12.8 14.7 5.2 18.7 2.8 8.1 4.1 0.6 11.7: 8.7 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 258: 70 67 17 12 18 71 19 50 37 17 30: Old : 258: 70 67 17 12 18 71 19 50 37 17 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.3 25.5 20.6 42.3 10.5 23.6 15.7 33.3 Old : 12.3 25.5 20.6 42.3 10.5 23.6 15.7 33.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COFFEE C - ICE FUTURES U.S. Code-083731 Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 37,500 POUNDS) : : : Positions : All : 324,371: 89,755 166,565 53,161 27,156 9,571 43,616 18,611 31,546 21,950 2,965 60,718: 14,053 7,237 Old : 272,946: 68,827 131,345 42,150 25,198 6,881 43,152 23,179 26,012 24,609 5,478 48,414: 12,902 6,440 Other: 51,424: 20,928 35,220 12,335 3,282 1,368 5,324 292 675 4,933 5,080 4,711: 1,151 797 : : : : : Changes in Commitments from: January 19, 2021 : : 6,047: -1,342 1,435 221 -2,484 819 1,379 858 1,795 -415 786 3,949: -359 -1,111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 51.4 16.4 8.4 3.0 13.4 5.7 9.7 6.8 0.9 18.7: 4.3 2.2 Old : 100.0: 25.2 48.1 15.4 9.2 2.5 15.8 8.5 9.5 9.0 2.0 17.7: 4.7 2.4 Other: 100.0: 40.7 68.5 24.0 6.4 2.7 10.4 0.6 1.3 9.6 9.9 9.2: 2.2 1.5 : : : : : Number of Traders in Each Category : All : 430: 107 100 22 14 19 82 43 66 101 33 85: Old : 430: 103 97 22 14 16 82 45 65 101 38 82: Other: 166: 65 57 10 10 12 13 6 5 26 11 17: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.5 23.0 25.8 35.1 9.6 15.0 14.1 22.3 Old : 15.7 21.5 24.4 32.7 9.5 15.7 14.7 23.0 Other: 41.8 37.1 54.2 55.8 36.0 36.3 46.3 50.3 COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736 Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 37,500 POUNDS) : : : Positions : All : 27,480: 17,385 13,124 0 0 0 0 0 0 1,185 5,465 8,890: 19 0 Old : 27,480: 17,385 13,124 0 0 0 0 0 0 1,185 5,465 8,890: 19 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 19, 2021 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 47.8 0.0 0.0 0.0 0.0 0.0 0.0 4.3 19.9 32.4: 0.1 0.0 Old : 100.0: 63.3 47.8 0.0 0.0 0.0 0.0 0.0 0.0 4.3 19.9 32.4: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 9 0 0 0 0 0 0 . 8 6: Old : 20: 10 9 0 0 0 0 0 0 . 8 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.8 69.4 92.1 90.6 32.2 30.0 34.7 34.0 Old : 72.8 69.4 92.1 90.6 32.2 30.0 34.7 34.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 29, 2021