Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 470,730 : : Positions : : 62,905 128,114 106,923 22,673 19,408 69,443 77,989 83,430 14,281 17,083 80,114 : : : : Changes from: October 5, 2021 : : 7,029 -3,793 -1,951 -2,858 1,566 -2,837 10,922 2,734 -267 497 3,669 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 27.2 22.7 4.8 4.1 14.8 16.6 17.7 3.0 3.6 17.0 : : : : Number of Traders in Each Category Total Traders: 375 : : 75 97 16 13 21 67 53 70 55 50 71 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 12,219 : : Positions : : 7,071 9,279 431 0 221 1,683 0 1,692 24 252 566 : : : : Changes from: October 5, 2021 : : -670 1,679 -58 0 -85 328 -2,447 1,192 -531 252 -142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 75.9 3.5 0.0 1.8 13.8 0.0 13.8 0.2 2.1 4.6 : : : : Number of Traders in Each Category Total Traders: 23 : : . 13 . 0 . 5 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 260,494 : : Positions : : 39,862 115,581 41,958 9,478 5,388 77,601 29,315 30,410 11,370 17,328 31,010 : : : : Changes from: October 5, 2021 : : 2,886 -42 -248 762 596 -571 1,089 -975 -556 -404 2,780 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 44.4 16.1 3.6 2.1 29.8 11.3 11.7 4.4 6.7 11.9 : : : : Number of Traders in Each Category Total Traders: 258 : : 63 77 17 8 13 53 22 34 35 26 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 81,687 : : Positions : : 25,527 56,135 2,818 1,259 619 16,099 203 2,542 10,620 3,066 5,955 : : : : Changes from: October 5, 2021 : : -537 766 -142 -192 -25 559 0 -116 909 -327 144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 68.7 3.5 1.5 0.8 19.7 0.2 3.1 13.0 3.8 7.3 : : : : Number of Traders in Each Category Total Traders: 116 : : 42 49 4 . 4 21 . 4 13 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 1,830,438 : : Positions : : 489,535 945,085 269,776 44,548 45,265 278,361 50,430 146,743 100,704 38,373 327,774 : : : : Changes from: October 5, 2021 : : 16,951 2,819 5,189 -2,523 -2,137 -6,795 15,870 -1,216 -1,624 -3,524 -9,348 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 51.6 14.7 2.4 2.5 15.2 2.8 8.0 5.5 2.1 17.9 : : : : Number of Traders in Each Category Total Traders: 840 : : 368 409 28 10 27 103 28 81 101 83 121 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 5,696 : : Positions : : 1,647 2,737 86 0 0 376 0 0 422 120 480 : : : : Changes from: October 5, 2021 : : 148 -25 -1 0 0 -70 0 0 -72 8 219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 48.0 1.5 0.0 0.0 6.6 0.0 0.0 7.4 2.1 8.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 10 . 0 0 4 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 9,202 : : Positions : : 5,009 6,214 134 100 0 1,538 701 0 553 719 408 : : : : Changes from: October 5, 2021 : : -335 -203 0 0 0 79 76 0 -51 -3 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 67.5 1.5 1.1 0.0 16.7 7.6 0.0 6.0 7.8 4.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 14 19 . . 0 7 4 0 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 317,055 : : Positions : : 23,388 145,071 60,850 4,742 4,013 80,094 11,462 39,998 27,711 11,851 58,596 : : : : Changes from: October 5, 2021 : : 992 -5,068 -1,532 -377 -206 -4,284 2,230 -3,445 1,841 -449 133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 45.8 19.2 1.5 1.3 25.3 3.6 12.6 8.7 3.7 18.5 : : : : Number of Traders in Each Category Total Traders: 313 : : 71 86 15 5 11 79 32 51 47 33 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 326,185 : : Positions : : 41,514 171,356 85,997 1,603 5,719 70,429 34,960 32,080 23,652 2,743 31,550 : : : : Changes from: October 5, 2021 : : -4,730 1,636 -807 458 365 3,879 -6,433 -2,726 -1,099 -850 -1,713 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 52.5 26.4 0.5 1.8 21.6 10.7 9.8 7.3 0.8 9.7 : : : : Number of Traders in Each Category Total Traders: 389 : : 112 146 18 . 12 69 53 67 47 31 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 43,754 : : Positions : : 7,052 6,300 5,070 829 800 10,227 11,481 4,506 2,910 1,800 4,752 : : : : Changes from: October 5, 2021 : : -1,228 446 344 -16 -668 624 -2,386 -505 -43 -595 -1,237 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 14.4 11.6 1.9 1.8 23.4 26.2 10.3 6.7 4.1 10.9 : : : : Number of Traders in Each Category Total Traders: 177 : : 48 36 13 . 7 26 28 28 24 19 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 8,979 : : Positions : : 6,186 4,210 342 618 675 0 63 0 153 2,278 653 : : : : Changes from: October 5, 2021 : : 259 76 -48 25 63 0 20 0 6 159 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.9 46.9 3.8 6.9 7.5 0.0 0.7 0.0 1.7 25.4 7.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 18 . . 4 0 . 0 . 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 40,658 : : Positions : : 7,267 17,200 11,983 1,516 1,531 404 788 1,327 7,481 2,354 6,763 : : : : Changes from: October 5, 2021 : : 492 933 -5 126 75 -5 -1,626 365 0 455 312 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 42.3 29.5 3.7 3.8 1.0 1.9 3.3 18.4 5.8 16.6 : : : : Number of Traders in Each Category Total Traders: 69 : : 27 23 4 . 5 4 7 5 6 14 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 11,471 : : Positions : : 6,480 6,683 613 346 774 139 0 384 389 861 1,782 : : : : Changes from: October 5, 2021 : : 659 376 -46 -87 77 -2 0 65 -218 64 235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 58.3 5.3 3.0 6.8 1.2 0.0 3.4 3.4 7.5 15.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 30 20 . . 4 . 0 . . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 9,769 : : Positions : : 2,597 4,964 1,164 352 399 0 0 0 2,962 310 1,789 : : : : Changes from: October 5, 2021 : : 115 658 213 74 4 0 0 0 566 -48 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 50.8 11.9 3.6 4.1 0.0 0.0 0.0 30.3 3.2 18.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 9 . . . 0 0 0 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 22,214 : : Positions : : 12,029 9,248 4,469 273 1,556 0 908 351 1,913 7,668 1,575 : : : : Changes from: October 5, 2021 : : 107 453 195 1 -67 0 -440 20 -140 221 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 41.6 20.1 1.2 7.0 0.0 4.1 1.6 8.6 34.5 7.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 22 19 . . 4 0 6 . 7 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 978,147 : : Positions : : 327,688 431,057 140,009 35,150 45,352 75,299 46,231 89,172 43,585 33,503 199,271 : : : : Changes from: October 5, 2021 : : 41,175 23,607 -663 -752 8,106 -6,806 13,579 2,778 3,727 -5,653 19,973 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 44.1 14.3 3.6 4.6 7.7 4.7 9.1 4.5 3.4 20.4 : : : : Number of Traders in Each Category Total Traders: 614 : : 203 226 25 13 24 71 48 81 95 90 127 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 460,957 : : Positions : : 94,536 277,909 106,910 5,650 16,558 87,083 14,099 39,043 14,213 15,284 71,616 : : : : Changes from: October 5, 2021 : : 8,198 6,443 2,755 -433 845 216 2,410 -4,037 -1,422 1,796 5,143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 60.3 23.2 1.2 3.6 18.9 3.1 8.5 3.1 3.3 15.5 : : : : Number of Traders in Each Category Total Traders: 306 : : 77 89 25 8 21 71 19 45 27 37 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 470,906 : : Positions : : 132,989 222,985 87,021 202 13,139 39,400 79,724 52,558 25,857 6,126 63,626 : : : : Changes from: October 5, 2021 : : 6,938 1,710 674 -794 5,223 -671 7,590 8,112 1,030 466 789 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 47.4 18.5 0.0 2.8 8.4 16.9 11.2 5.5 1.3 13.5 : : : : Number of Traders in Each Category Total Traders: 314 : : 98 91 27 . 18 41 51 49 37 29 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 249,232 : : Positions : : 147,725 190,765 160 8,666 6,173 54,440 2,327 13,182 5,761 8,349 18,582 : : : : Changes from: October 5, 2021 : : 5,566 2,695 -248 868 -1,004 321 -388 -940 -1,665 384 1,582 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 76.5 0.1 3.5 2.5 21.8 0.9 5.3 2.3 3.4 7.5 : : : : Number of Traders in Each Category Total Traders: 297 : : 69 53 . 7 5 57 7 9 81 50 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 379,358 : : Positions : : 55,935 230,668 61,487 17,253 18,757 88,199 754 29,720 39,568 8,629 62,540 : : : : Changes from: October 5, 2021 : : 2,158 -7,225 1,767 2,362 2,060 -9,756 -459 -322 -171 67 2,198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 60.8 16.2 4.5 4.9 23.2 0.2 7.8 10.4 2.3 16.5 : : : : Number of Traders in Each Category Total Traders: 320 : : 47 51 19 11 19 111 10 47 74 32 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 13,548 : : Positions : : 4,939 9,760 1,558 129 6 1,577 347 252 1,213 637 1,238 : : : : Changes from: October 5, 2021 : : 1,422 -155 213 4 -9 -1,420 208 149 90 22 146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 72.0 11.5 1.0 0.0 11.6 2.6 1.9 9.0 4.7 9.1 : : : : Number of Traders in Each Category Total Traders: 63 : : 18 16 4 . . 8 4 . 17 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 294,591 : : Positions : : 109,358 145,524 10,525 12,483 13,224 58,340 31,667 30,394 14,075 7,547 45,290 : : : : Changes from: October 5, 2021 : : -2,101 -4,970 295 688 -1,940 -384 3,840 2,069 -46 -928 -649 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 49.4 3.6 4.2 4.5 19.8 10.7 10.3 4.8 2.6 15.4 : : : : Number of Traders in Each Category Total Traders: 232 : : 38 36 12 8 14 63 40 49 29 27 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 1,064,647 : : Positions : : 270,299 520,265 130,720 172,554 38,981 249,670 28,383 108,739 36,500 15,751 130,471 : : : : Changes from: October 5, 2021 : : 5,911 4,384 -370 1,642 50 -2,834 -1,612 516 -1,131 713 2,926 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 48.9 12.3 16.2 3.7 23.5 2.7 10.2 3.4 1.5 12.3 : : : : Number of Traders in Each Category Total Traders: 246 : : 63 60 15 13 17 81 10 43 25 24 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 384,682 : : Positions : : 87,526 158,097 41,777 40,964 14,597 63,193 10,987 53,813 15,475 2,971 95,178 : : : : Changes from: October 5, 2021 : : 320 4,311 -1,037 243 831 3,884 -2,680 1,595 -2,135 -361 3,197 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 41.1 10.9 10.6 3.8 16.4 2.9 14.0 4.0 0.8 24.7 : : : : Number of Traders in Each Category Total Traders: 444 : : 98 109 23 19 19 110 29 75 86 35 80 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 12, 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 63,551 : : Positions : : 39,404 25,213 0 0 0 322 0 495 1,796 16,309 20,458 : : : : Changes from: October 5, 2021 : : -290 1,691 0 0 0 69 0 -7 262 -1,650 624 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 39.7 0.0 0.0 0.0 0.5 0.0 0.8 2.8 25.7 32.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 4 0 0 0 . 0 . 5 7 9 : ----------------------------------------------------------------------------------------------------------------
Updated October 15, 2021