Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 2021 : 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 568,469 : : Positions : : 64,205 176,390 103,255 18,938 26,971 91,330 70,055 101,186 39,356 20,524 103,577 : : : : Changes from: January 19, 2021 : : 4,802 4,679 756 -1,542 1,733 -2,469 -3,127 5,472 -3,416 -2,138 -2,337 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 31.0 18.2 3.3 4.7 16.1 12.3 17.8 6.9 3.6 18.2 : : : : Number of Traders in Each Category Total Traders: 382 : : 65 105 19 10 19 76 45 69 48 54 64 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 2021 : 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 21,324 : : Positions : : 9,176 14,939 493 315 1,350 4,956 0 3,744 200 0 50 : : : : Changes from: January 19, 2021 : : 1,695 526 148 -152 152 -1,659 -200 2,739 200 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 70.1 2.3 1.5 6.3 23.2 0.0 17.6 0.9 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 15 . . . 4 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 2021 : 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 241,423 : : Positions : : 32,843 133,490 49,704 6,669 5,457 70,990 10,751 30,182 7,242 11,741 22,558 : : : : Changes from: January 19, 2021 : : 812 988 -188 -2,113 359 2,680 534 2,370 -3,195 1,262 -864 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 55.3 20.6 2.8 2.3 29.4 4.5 12.5 3.0 4.9 9.3 : : : : Number of Traders in Each Category Total Traders: 261 : : 63 87 18 6 13 59 18 37 34 18 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 2021 : 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 94,931 : : Positions : : 39,110 66,100 3,871 326 1,083 18,563 3,904 3,089 7,744 5,008 4,911 : : : : Changes from: January 19, 2021 : : 400 -150 86 -8 125 703 -634 473 -1,461 843 -447 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 69.6 4.1 0.3 1.1 19.6 4.1 3.3 8.2 5.3 5.2 : : : : Number of Traders in Each Category Total Traders: 121 : : 52 44 6 . 4 15 7 5 14 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 2021 : 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 2,574,864 : : Positions : : 675,584 1,428,657 303,186 54,176 88,463 397,449 33,220 256,808 213,252 44,495 427,717 : : : : Changes from: January 19, 2021 : : 12,896 2,010 2,040 -3,775 -1,507 10,155 -4,579 2,824 -22,019 3,078 -32,353 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 55.5 11.8 2.1 3.4 15.4 1.3 10.0 8.3 1.7 16.6 : : : : Number of Traders in Each Category Total Traders: 968 : : 381 469 25 12 26 111 29 76 144 108 145 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- OATS - CHICAGO BOARD OF TRADE (CONTRACTS OF 5,000 BUSHELS) : CFTC Code #004603 Open Interest is 4,791 : : Positions : : 1,193 3,868 126 0 0 1,186 0 0 582 40 29 : : : : Changes from: January 19, 2021 : : 732 53 0 0 0 -191 0 0 -4 40 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 80.7 2.6 0.0 0.0 24.8 0.0 0.0 12.1 0.8 0.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 10 . 0 0 9 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 2021 : 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 10,310 : : Positions : : 4,265 8,398 129 0 0 2,530 467 0 969 759 94 : : : : Changes from: January 19, 2021 : : -561 -266 0 0 0 274 0 0 -2 0 -89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 81.5 1.3 0.0 0.0 24.5 4.5 0.0 9.4 7.4 0.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 9 13 . 0 0 11 . 0 7 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 2021 : 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 262,486 : : Positions : : 16,688 110,999 59,171 5,531 4,187 60,360 17,213 30,371 21,676 12,925 45,851 : : : : Changes from: January 19, 2021 : : 1,681 11,120 749 195 -354 4,628 -2,441 1,041 -524 328 5,203 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.4 42.3 22.5 2.1 1.6 23.0 6.6 11.6 8.3 4.9 17.5 : : : : Number of Traders in Each Category Total Traders: 292 : : 63 73 15 6 12 66 32 58 39 40 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 2021 : 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 383,564 : : Positions : : 46,865 206,117 83,949 3,540 2,941 87,856 16,053 50,301 28,149 3,831 46,495 : : : : Changes from: January 19, 2021 : : -5,013 21,825 1,472 943 -431 12,986 -12,590 -1,235 944 -1,302 4,681 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 53.7 21.9 0.9 0.8 22.9 4.2 13.1 7.3 1.0 12.1 : : : : Number of Traders in Each Category Total Traders: 415 : : 136 172 18 . 11 78 38 67 51 31 65 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 2021 : 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 47,567 : : Positions : : 5,681 8,237 7,305 142 893 11,053 8,401 5,534 5,107 2,178 5,288 : : : : Changes from: January 19, 2021 : : -673 148 34 142 -491 1,298 -1,838 -781 492 483 1,146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 17.3 15.4 0.3 1.9 23.2 17.7 11.6 10.7 4.6 11.1 : : : : Number of Traders in Each Category Total Traders: 187 : : 40 54 14 . 8 35 23 31 19 20 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 2021 : 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 11,988 : : Positions : : 7,440 7,118 1,011 1,080 1,008 21 101 110 266 861 918 : : : : Changes from: January 19, 2021 : : 475 470 194 -67 240 -3 0 31 -159 175 161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 59.4 8.4 9.0 8.4 0.2 0.8 0.9 2.2 7.2 7.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 21 . . . . . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 2021 : 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 43,405 : : Positions : : 7,867 16,358 5,108 2,992 1,075 1,744 24 1,594 12,968 2,932 9,025 : : : : Changes from: January 19, 2021 : : 1,277 1,058 -11 -201 31 -331 24 79 1,631 1,280 1,632 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 37.7 11.8 6.9 2.5 4.0 0.1 3.7 29.9 6.8 20.8 : : : : Number of Traders in Each Category Total Traders: 71 : : 27 25 4 . 7 5 . . 14 11 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 2021 : 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 10,451 : : Positions : : 6,452 6,398 627 690 371 38 71 498 222 253 1,544 : : : : Changes from: January 19, 2021 : : 1,279 557 160 484 10 38 17 6 -101 3 311 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 61.2 6.0 6.6 3.5 0.4 0.7 4.8 2.1 2.4 14.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 28 20 . . 5 . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 2021 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 20,000 POUNDS) : CFTC Code #063642 Open Interest is 37,061 : : Positions : : 23,392 13,431 5,304 1,542 819 418 104 1,168 567 14,024 4,292 : : : : Changes from: January 19, 2021 : : 1,954 168 742 165 -125 -286 -2 77 448 2,531 305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 36.2 14.3 4.2 2.2 1.1 0.3 3.2 1.5 37.8 11.6 : : : : Number of Traders in Each Category Total Traders: 67 : : 28 33 . 4 6 . . . 4 14 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 2021 : 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 1,315,695 : : Positions : : 367,877 636,163 124,938 61,817 65,605 170,979 14,389 113,123 76,175 26,611 307,790 : : : : Changes from: January 19, 2021 : : 6,275 2,922 -1,885 -2,441 -2,300 1,389 -3,304 -8,108 -6,837 -784 -22,834 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 48.4 9.5 4.7 5.0 13.0 1.1 8.6 5.8 2.0 23.4 : : : : Number of Traders in Each Category Total Traders: 664 : : 192 243 22 16 25 116 20 84 123 92 127 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 2021 : 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 575,294 : : Positions : : 119,615 350,262 95,880 9,637 14,617 118,776 11,442 59,599 26,056 9,781 95,115 : : : : Changes from: January 19, 2021 : : -2,120 16,313 1,337 -576 1,597 15,491 -1,144 -2,551 -1,825 -1,177 4,512 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 60.9 16.7 1.7 2.5 20.6 2.0 10.4 4.5 1.7 16.5 : : : : Number of Traders in Each Category Total Traders: 317 : : 76 85 23 9 14 85 15 45 46 22 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 2021 : 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 483,384 : : Positions : : 116,537 302,335 73,496 10,106 22,012 81,908 7,318 36,208 22,868 5,058 70,995 : : : : Changes from: January 19, 2021 : : 1,597 -8,122 -2,549 -1,329 6,317 -2,745 297 -2,557 -3,349 -812 -3,817 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.1 62.5 15.2 2.1 4.6 16.9 1.5 7.5 4.7 1.0 14.7 : : : : Number of Traders in Each Category Total Traders: 275 : : 91 88 27 4 17 69 13 39 38 15 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 2021 : 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 240,452 : : Positions : : 147,328 187,175 4,346 5,015 4,697 46,099 2,077 8,622 8,655 13,481 17,907 : : : : Changes from: January 19, 2021 : : 3,991 -2,588 -111 -6 819 -6,536 949 -918 1,497 1,054 383 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 77.8 1.8 2.1 2.0 19.2 0.9 3.6 3.6 5.6 7.4 : : : : Number of Traders in Each Category Total Traders: 268 : : 56 55 . 5 4 54 4 8 62 53 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 2021 : 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 301,909 : : Positions : : 43,518 185,838 56,519 10,999 10,731 75,713 8,052 28,151 22,094 5,489 44,823 : : : : Changes from: January 19, 2021 : : 2,590 1,741 11 -371 1,994 886 1,078 -262 465 954 4,783 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 61.6 18.7 3.6 3.6 25.1 2.7 9.3 7.3 1.8 14.8 : : : : Number of Traders in Each Category Total Traders: 299 : : 36 49 21 9 18 90 23 50 63 28 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 2021 : 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 12,665 : : Positions : : 4,559 8,447 1,133 102 1 2,421 175 51 596 663 1,495 : : : : Changes from: January 19, 2021 : : 336 -422 177 5 1 -339 121 51 66 55 158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 66.7 8.9 0.8 0.0 19.1 1.4 0.4 4.7 5.2 11.8 : : : : Number of Traders in Each Category Total Traders: 57 : : 18 12 5 . . 9 . . 11 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 2021 : 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 258,752 : : Positions : : 74,367 138,893 23,023 3,827 8,046 46,562 25,120 33,944 19,712 2,869 37,772 : : : : Changes from: January 19, 2021 : : 2,654 1,495 1,024 -1,298 1,621 -2,347 2,827 630 -449 -1,523 730 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 53.7 8.9 1.5 3.1 18.0 9.7 13.1 7.6 1.1 14.6 : : : : Number of Traders in Each Category Total Traders: 211 : : 40 35 18 4 13 59 26 44 33 15 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 2021 : 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 1,302,237 : : Positions : : 400,215 691,439 167,100 190,903 67,521 243,348 36,861 105,554 53,064 8,265 151,757 : : : : Changes from: January 19, 2021 : : 14,497 -5,918 -598 1,028 1,316 -9,094 3,727 4,992 -6,015 -12 -3,366 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 53.1 12.8 14.7 5.2 18.7 2.8 8.1 4.1 0.6 11.7 : : : : Number of Traders in Each Category Total Traders: 258 : : 70 67 17 12 18 71 19 50 37 17 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 2021 : 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 324,371 : : Positions : : 89,755 166,565 53,161 27,156 9,571 43,616 18,611 31,546 21,950 2,965 60,718 : : : : Changes from: January 19, 2021 : : -1,342 1,435 221 -2,484 819 1,379 858 1,795 -415 786 3,949 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.7 51.4 16.4 8.4 3.0 13.4 5.7 9.7 6.8 0.9 18.7 : : : : Number of Traders in Each Category Total Traders: 430 : : 107 100 22 14 19 82 43 66 101 33 85 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 26, 2021 : 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 27,480 : : Positions : : 17,385 13,124 0 0 0 0 0 0 1,185 5,465 8,890 : : : : Changes from: January 19, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 47.8 0.0 0.0 0.0 0.0 0.0 0.0 4.3 19.9 32.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 0 0 0 0 0 0 . 8 6 : ----------------------------------------------------------------------------------------------------------------
Updated January 29, 2021