Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 459,518 : : Positions : : 55,876 131,907 108,874 25,531 17,842 72,279 67,067 80,697 14,548 16,586 76,445 : : : : Changes from: September 28, 2021 : : 4,752 3,254 -3,693 4,097 548 11,809 -3,218 6,974 -2,406 2,966 11,305 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 28.7 23.7 5.6 3.9 15.7 14.6 17.6 3.2 3.6 16.6 : : : : Number of Traders in Each Category Total Traders: 364 : : 68 94 16 14 18 69 49 65 51 48 70 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 12,033 : : Positions : : 7,741 7,600 489 0 306 1,355 2,447 500 555 0 708 : : : : Changes from: September 28, 2021 : : -1,571 -2,989 -447 0 -53 30 -200 100 -1,346 -323 400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 63.2 4.1 0.0 2.5 11.3 20.3 4.2 4.6 0.0 5.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 11 . 0 . 4 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 256,057 : : Positions : : 36,976 115,624 42,206 8,717 4,792 78,172 28,226 31,385 11,926 17,733 28,230 : : : : Changes from: September 28, 2021 : : -658 6,590 -1,519 -1,757 -441 1,880 -1,939 5,787 1,295 441 3,020 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.4 45.2 16.5 3.4 1.9 30.5 11.0 12.3 4.7 6.9 11.0 : : : : Number of Traders in Each Category Total Traders: 258 : : 61 78 16 8 12 56 21 37 39 21 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 80,853 : : Positions : : 26,064 55,369 2,960 1,451 644 15,540 203 2,658 9,711 3,393 5,811 : : : : Changes from: September 28, 2021 : : 369 -1 -96 2 -59 605 56 51 -326 87 261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 68.5 3.7 1.8 0.8 19.2 0.3 3.3 12.0 4.2 7.2 : : : : Number of Traders in Each Category Total Traders: 114 : : 41 45 4 4 4 20 . 4 14 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 1,826,338 : : Positions : : 472,584 942,266 264,586 47,071 47,402 285,156 34,560 147,959 102,328 41,897 337,122 : : : : Changes from: September 28, 2021 : : -9,689 505 -9,888 174 -1,981 9,979 4,125 -5,310 9,558 1,778 676 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 51.6 14.5 2.6 2.6 15.6 1.9 8.1 5.6 2.3 18.5 : : : : Number of Traders in Each Category Total Traders: 841 : : 366 409 28 12 28 105 26 78 98 80 121 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 5,305 : : Positions : : 1,499 2,761 87 0 0 446 0 0 494 112 261 : : : : Changes from: September 28, 2021 : : 192 137 -7 0 0 -1 -91 0 -71 2 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 52.0 1.6 0.0 0.0 8.4 0.0 0.0 9.3 2.1 4.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 8 . 0 0 4 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 9,419 : : Positions : : 5,344 6,417 134 100 0 1,459 625 0 604 722 378 : : : : Changes from: September 28, 2021 : : 335 -70 -3 0 0 -117 -30 0 -64 -36 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 68.1 1.4 1.1 0.0 15.5 6.6 0.0 6.4 7.7 4.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 13 19 . . 0 6 . 0 5 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 324,041 : : Positions : : 22,396 150,139 62,382 5,118 4,219 84,378 9,232 43,443 25,869 12,299 58,463 : : : : Changes from: September 28, 2021 : : -62 6,419 1,320 -65 -858 7,741 -1,772 5,896 618 1,851 4,355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 46.3 19.3 1.6 1.3 26.0 2.8 13.4 8.0 3.8 18.0 : : : : Number of Traders in Each Category Total Traders: 316 : : 73 83 15 5 10 87 27 56 49 37 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 334,237 : : Positions : : 46,244 169,720 86,805 1,145 5,355 66,550 41,393 34,807 24,751 3,593 33,263 : : : : Changes from: September 28, 2021 : : -95 -4,704 -1,453 -187 -641 983 4,596 -2,592 -1,878 -387 -10,332 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 50.8 26.0 0.3 1.6 19.9 12.4 10.4 7.4 1.1 10.0 : : : : Number of Traders in Each Category Total Traders: 386 : : 112 140 19 . 11 68 55 63 50 31 54 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 47,981 : : Positions : : 8,280 5,855 4,725 845 1,468 9,603 13,867 5,011 2,953 2,395 5,990 : : : : Changes from: September 28, 2021 : : -75 -735 46 -194 9 141 2,035 -387 199 -107 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 12.2 9.8 1.8 3.1 20.0 28.9 10.4 6.2 5.0 12.5 : : : : Number of Traders in Each Category Total Traders: 191 : : 55 36 13 . 8 23 35 25 20 24 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 8,547 : : Positions : : 5,927 4,134 390 593 612 0 43 0 147 2,119 609 : : : : Changes from: September 28, 2021 : : -1,038 -858 -117 -518 -16 -1 0 -55 19 60 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 48.4 4.6 6.9 7.2 0.0 0.5 0.0 1.7 24.8 7.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 23 18 . . 4 0 . 0 . 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 39,592 : : Positions : : 6,774 16,267 11,988 1,390 1,456 409 2,414 962 7,482 1,899 6,452 : : : : Changes from: September 28, 2021 : : -1,346 -2,507 -1,540 -64 -238 -148 -1,109 -199 -2,047 -398 -1,070 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 41.1 30.3 3.5 3.7 1.0 6.1 2.4 18.9 4.8 16.3 : : : : Number of Traders in Each Category Total Traders: 67 : : 25 22 4 . 5 5 7 5 8 10 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 10,698 : : Positions : : 5,821 6,308 659 433 698 140 0 319 607 797 1,547 : : : : Changes from: September 28, 2021 : : -426 -1,030 -314 153 -213 35 0 75 35 243 -82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 59.0 6.2 4.1 6.5 1.3 0.0 3.0 5.7 7.4 14.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 28 20 . . 4 . 0 . 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 2021 : 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 8,786 : : Positions : : 2,481 4,306 951 278 394 0 0 0 2,396 358 1,743 : : : : Changes from: September 28, 2021 : : 59 488 26 35 -22 0 0 0 332 -150 -82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 49.0 10.8 3.2 4.5 0.0 0.0 0.0 27.3 4.1 19.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 9 . . . 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 22,138 : : Positions : : 11,922 8,795 4,274 273 1,622 0 1,348 331 2,054 7,447 1,616 : : : : Changes from: September 28, 2021 : : -3,614 -2,286 -1,161 -93 -40 0 -474 -117 -512 -2,331 -882 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 39.7 19.3 1.2 7.3 0.0 6.1 1.5 9.3 33.6 7.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 22 19 . . 4 0 6 . 8 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 908,200 : : Positions : : 286,513 407,450 140,672 35,902 37,246 82,105 32,652 86,394 39,857 39,156 179,298 : : : : Changes from: September 28, 2021 : : 6,858 -3,648 3,898 -574 -403 -2,398 7,460 6,166 864 -2,338 22,638 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 44.9 15.5 4.0 4.1 9.0 3.6 9.5 4.4 4.3 19.7 : : : : Number of Traders in Each Category Total Traders: 600 : : 202 229 25 13 25 78 43 83 66 103 114 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 448,531 : : Positions : : 86,338 271,466 104,155 6,083 15,713 86,867 11,689 43,080 15,635 13,488 66,473 : : : : Changes from: September 28, 2021 : : -11,816 19,283 -883 -135 824 17,635 -10,054 2,978 1,116 932 -1,508 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 60.5 23.2 1.4 3.5 19.4 2.6 9.6 3.5 3.0 14.8 : : : : Number of Traders in Each Category Total Traders: 305 : : 79 93 23 9 19 75 14 47 27 35 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 444,953 : : Positions : : 126,052 221,275 86,347 996 7,916 40,070 72,134 44,446 24,827 5,660 62,837 : : : : Changes from: September 28, 2021 : : 23,350 11,551 1,674 -1,173 224 -4,216 12,884 7,614 51 944 14,980 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 49.7 19.4 0.2 1.8 9.0 16.2 10.0 5.6 1.3 14.1 : : : : Number of Traders in Each Category Total Traders: 306 : : 99 86 26 . 17 40 46 45 42 23 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 246,021 : : Positions : : 142,158 188,070 408 7,797 7,177 54,118 2,715 14,122 7,427 7,966 16,999 : : : : Changes from: September 28, 2021 : : -6,627 3,078 -1,110 280 -16 7,406 -1,022 588 2,320 134 -1,364 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 76.4 0.2 3.2 2.9 22.0 1.1 5.7 3.0 3.2 6.9 : : : : Number of Traders in Each Category Total Traders: 294 : : 67 51 . 6 5 59 6 12 80 50 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 381,378 : : Positions : : 53,777 237,893 59,720 14,891 16,697 97,956 1,213 30,042 39,738 8,562 60,342 : : : : Changes from: September 28, 2021 : : 4,845 11,857 -1,387 815 1,464 1,911 -233 1,211 5,968 -11 9,359 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 62.4 15.7 3.9 4.4 25.7 0.3 7.9 10.4 2.2 15.8 : : : : Number of Traders in Each Category Total Traders: 324 : : 43 50 19 12 20 115 10 48 70 37 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 12,964 : : Positions : : 3,517 9,915 1,345 125 15 2,997 139 103 1,123 615 1,093 : : : : Changes from: September 28, 2021 : : 220 -249 6 1 15 -273 83 6 -86 -10 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 76.5 10.4 1.0 0.1 23.1 1.1 0.8 8.7 4.7 8.4 : : : : Number of Traders in Each Category Total Traders: 66 : : 18 15 4 . . 13 . . 16 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 296,461 : : Positions : : 111,459 150,494 10,230 11,795 15,164 58,724 27,827 28,325 14,121 8,476 45,939 : : : : Changes from: September 28, 2021 : : -4,509 13,932 21 1,822 1,603 12,609 -8,800 7,494 246 3,602 12,112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 50.8 3.5 4.0 5.1 19.8 9.4 9.6 4.8 2.9 15.5 : : : : Number of Traders in Each Category Total Traders: 234 : : 38 34 12 8 14 71 36 50 25 30 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 1,051,640 : : Positions : : 264,388 515,881 131,090 170,913 38,931 252,504 29,995 108,223 37,631 15,038 127,544 : : : : Changes from: September 28, 2021 : : -8,261 -9,848 1,528 3,600 -2,406 -2,383 1,803 5,314 1,404 -295 3,144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.1 49.1 12.5 16.3 3.7 24.0 2.9 10.3 3.6 1.4 12.1 : : : : Number of Traders in Each Category Total Traders: 249 : : 66 62 15 13 17 78 13 40 29 21 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 377,504 : : Positions : : 87,205 153,787 42,814 40,721 13,766 59,309 13,667 52,219 17,611 3,332 91,981 : : : : Changes from: September 28, 2021 : : -2,440 -603 157 144 -52 3,606 1,004 5,497 -275 -166 3,547 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 40.7 11.3 10.8 3.6 15.7 3.6 13.8 4.7 0.9 24.4 : : : : Number of Traders in Each Category Total Traders: 438 : : 100 104 23 19 20 100 37 75 91 31 80 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 5, 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 62,943 : : Positions : : 39,694 23,522 0 0 0 253 0 502 1,534 17,959 19,834 : : : : Changes from: September 28, 2021 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 37.4 0.0 0.0 0.0 0.4 0.0 0.8 2.4 28.5 31.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 4 0 0 0 . 0 . 5 7 9 : ----------------------------------------------------------------------------------------------------------------
Updated October 08, 2021