Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : 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 498,029 : : Positions : : 64,364 145,202 110,187 22,001 18,314 71,720 85,147 72,990 25,127 10,903 99,230 : : : : Changes from: January 18, 2022 : : 531 8,488 -1,935 2,268 4,899 8,427 -3,047 8,403 954 1,290 5,324 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 29.2 22.1 4.4 3.7 14.4 17.1 14.7 5.0 2.2 19.9 : : : : Number of Traders in Each Category Total Traders: 367 : : 67 89 21 9 22 73 47 77 57 48 74 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : 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 13,139 : : Positions : : 4,608 8,398 375 1,200 55 6,765 2,700 0 695 35 325 : : : : Changes from: January 18, 2022 : : 22 418 0 0 0 500 0 -200 215 35 109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 63.9 2.9 9.1 0.4 51.5 20.5 0.0 5.3 0.3 2.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 13 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : 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 242,083 : : Positions : : 37,700 100,179 38,137 12,293 8,293 51,511 10,877 33,931 12,719 17,519 33,784 : : : : Changes from: January 18, 2022 : : -2,467 257 541 857 316 -410 -4,926 5,792 -410 -1,194 -681 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.6 41.4 15.8 5.1 3.4 21.3 4.5 14.0 5.3 7.2 14.0 : : : : Number of Traders in Each Category Total Traders: 248 : : 56 68 17 7 15 54 22 40 31 26 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : 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 72,609 : : Positions : : 32,935 46,261 2,992 1,043 807 6,060 2,720 2,871 5,934 2,121 3,939 : : : : Changes from: January 18, 2022 : : 545 2,471 -192 -164 74 -806 -290 561 336 -438 -793 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 63.7 4.1 1.4 1.1 8.3 3.7 4.0 8.2 2.9 5.4 : : : : Number of Traders in Each Category Total Traders: 108 : : 51 44 5 . 5 13 . 4 15 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : 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 1,903,794 : : Positions : : 418,761 1,097,074 318,943 27,560 36,578 395,086 29,481 149,152 109,153 50,673 285,176 : : : : Changes from: January 18, 2022 : : -4,050 43,488 1,114 1,424 3,038 35,722 -3,360 7,788 10,309 -1,173 19,582 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 57.6 16.8 1.4 1.9 20.8 1.5 7.8 5.7 2.7 15.0 : : : : Number of Traders in Each Category Total Traders: 838 : : 335 412 25 10 24 132 23 80 88 89 114 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : 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 8,412 : : Positions : : 3,872 6,499 291 0 0 1,320 467 0 578 579 66 : : : : Changes from: January 18, 2022 : : -350 766 -2 0 0 441 0 0 169 70 -122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 77.3 3.5 0.0 0.0 15.7 5.6 0.0 6.9 6.9 0.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 11 17 . 0 0 10 . 0 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : 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 314,486 : : Positions : : 24,860 141,793 66,908 6,558 7,453 78,988 12,081 34,206 18,740 14,130 57,423 : : : : Changes from: January 18, 2022 : : 3,592 20,531 745 686 -418 16,665 -1,448 4,542 -272 2,284 8,876 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 45.1 21.3 2.1 2.4 25.1 3.8 10.9 6.0 4.5 18.3 : : : : Number of Traders in Each Category Total Traders: 320 : : 68 81 17 5 16 94 19 53 48 37 60 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : 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 386,440 : : Positions : : 52,158 188,156 83,258 1,893 6,067 85,860 36,539 48,455 25,802 10,223 45,175 : : : : Changes from: January 18, 2022 : : 6,338 -10,386 -1,247 -332 439 -506 12,349 923 -1,940 1,147 4,671 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 48.7 21.5 0.5 1.6 22.2 9.5 12.5 6.7 2.6 11.7 : : : : Number of Traders in Each Category Total Traders: 420 : : 126 153 19 . 11 72 51 63 60 33 68 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : 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 57,392 : : Positions : : 9,250 8,605 5,425 787 1,874 9,917 9,733 7,596 4,512 3,412 8,388 : : : : Changes from: January 18, 2022 : : 1,056 -1,663 281 174 631 -1,684 3,597 1,706 423 110 129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 15.0 9.5 1.4 3.3 17.3 17.0 13.2 7.9 5.9 14.6 : : : : Number of Traders in Each Category Total Traders: 213 : : 53 52 15 . 9 29 33 27 23 29 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : 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 14,712 : : Positions : : 9,055 4,358 1,953 2,243 345 46 11 116 533 5,826 1,612 : : : : Changes from: January 18, 2022 : : 633 -1 46 276 23 0 9 18 1 396 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 29.6 13.3 15.2 2.3 0.3 0.1 0.8 3.6 39.6 11.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 29 14 . 4 4 . . . . 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : 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 54,670 : : Positions : : 14,644 25,707 11,573 2,481 2,392 2,726 86 1,961 9,194 1,911 7,545 : : : : Changes from: January 18, 2022 : : 420 -257 -12 158 -114 -44 86 -57 216 414 144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 47.0 21.2 4.5 4.4 5.0 0.2 3.6 16.8 3.5 13.8 : : : : Number of Traders in Each Category Total Traders: 78 : : 32 27 5 . 6 8 . . 13 10 17 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : 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 15,081 : : Positions : : 8,649 5,659 1,141 887 625 73 16 569 190 4,110 2,541 : : : : Changes from: January 18, 2022 : : 657 80 -50 160 94 -22 16 12 0 281 -67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 37.5 7.6 5.9 4.1 0.5 0.1 3.8 1.3 27.3 16.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 19 . . . . . . . 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : 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 20,101 : : Positions : : 2,782 12,578 3,277 1,463 498 0 0 0 10,475 460 2,107 : : : : Changes from: January 18, 2022 : : 75 583 247 15 -4 0 0 0 420 102 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 62.6 16.3 7.3 2.5 0.0 0.0 0.0 52.1 2.3 10.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 21 . . . 0 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : 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 27,844 : : Positions : : 17,673 10,274 130 883 3,483 740 245 680 1,512 8,350 3,196 : : : : Changes from: January 18, 2022 : : 496 308 -296 140 346 18 8 109 -34 -410 718 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 36.9 0.5 3.2 12.5 2.7 0.9 2.4 5.4 30.0 11.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 20 . . . 6 . . . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : 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 883,842 : : Positions : : 225,822 482,907 151,871 7,521 29,653 137,708 22,813 98,701 58,200 23,387 121,895 : : : : Changes from: January 18, 2022 : : 11,801 19,382 -14,800 911 6,451 10,019 -5,236 13,282 8,955 2,672 2,526 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 54.6 17.2 0.9 3.4 15.6 2.6 11.2 6.6 2.6 13.8 : : : : Number of Traders in Each Category Total Traders: 606 : : 177 236 23 12 22 107 25 79 89 80 101 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : 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 455,930 : : Positions : : 108,255 275,719 93,277 5,158 7,496 85,958 17,185 48,881 16,519 17,017 57,527 : : : : Changes from: January 18, 2022 : : -2,724 17,445 -1,983 -1,168 559 7,836 -2,729 8,532 1,422 -7,399 4,231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.7 60.5 20.5 1.1 1.6 18.9 3.8 10.7 3.6 3.7 12.6 : : : : Number of Traders in Each Category Total Traders: 286 : : 73 83 22 6 17 64 20 44 29 31 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : 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 451,424 : : Positions : : 90,469 295,195 104,042 3,947 10,932 76,372 12,038 40,731 21,878 9,967 53,144 : : : : Changes from: January 18, 2022 : : 1,261 -3,144 -721 -695 1,852 -5,546 -5,136 2,277 -2,016 368 -619 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 65.4 23.0 0.9 2.4 16.9 2.7 9.0 4.8 2.2 11.8 : : : : Number of Traders in Each Category Total Traders: 282 : : 86 89 25 . 13 67 16 42 32 25 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USD MALAYSIAN CRUDE PALM OIL - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 25 METRIC TONS) : CFTC Code #037021 Open Interest is 49,322 : : Positions : : 36,942 37,112 3,026 2,016 2,794 280 0 0 3,520 3,440 2,760 : : : : Changes from: January 18, 2022 : : -120 480 -120 0 540 40 0 0 0 -1,880 520 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 75.2 6.1 4.1 5.7 0.6 0.0 0.0 7.1 7.0 5.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 7 . . 4 . 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : 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 189,168 : : Positions : : 103,100 153,570 1,159 5,835 605 59,823 4,889 7,969 4,301 5,830 8,968 : : : : Changes from: January 18, 2022 : : 10,427 4,786 55 67 52 -4,216 1,249 -838 185 534 -608 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 81.2 0.6 3.1 0.3 31.6 2.6 4.2 2.3 3.1 4.7 : : : : Number of Traders in Each Category Total Traders: 258 : : 54 42 . 7 4 49 18 15 69 35 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : 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 313,698 : : Positions : : 43,300 191,269 56,690 19,243 8,169 78,595 2,199 26,483 30,951 8,722 48,199 : : : : Changes from: January 18, 2022 : : 3,829 -899 -92 1,000 243 -272 941 2,294 -1,666 -530 5,610 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 61.0 18.1 6.1 2.6 25.1 0.7 8.4 9.9 2.8 15.4 : : : : Number of Traders in Each Category Total Traders: 300 : : 47 50 21 12 18 106 12 47 62 28 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : 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 15,935 : : Positions : : 2,954 11,780 2,038 0 0 3,694 0 97 1,396 341 2,522 : : : : Changes from: January 18, 2022 : : -439 393 -20 0 0 707 0 71 -25 34 307 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 73.9 12.8 0.0 0.0 23.2 0.0 0.6 8.8 2.1 15.8 : : : : Number of Traders in Each Category Total Traders: 70 : : 13 16 5 0 0 21 0 . 19 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : 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 295,133 : : Positions : : 95,146 125,462 17,881 13,873 21,290 50,245 33,019 33,552 9,448 4,610 53,833 : : : : Changes from: January 18, 2022 : : -3,724 -3,003 -827 -799 1,388 2,221 3,814 2,509 -525 -1,564 861 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 42.5 6.1 4.7 7.2 17.0 11.2 11.4 3.2 1.6 18.2 : : : : Number of Traders in Each Category Total Traders: 211 : : 42 32 14 6 15 41 48 46 24 25 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : 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 1,023,309 : : Positions : : 334,964 457,283 130,445 152,231 67,012 146,414 52,115 107,915 36,543 9,551 120,543 : : : : Changes from: January 18, 2022 : : -10,004 14,753 3,286 693 -1,284 3,273 -15,210 -2,629 -3,984 107 -2,376 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 44.7 12.7 14.9 6.5 14.3 5.1 10.5 3.6 0.9 11.8 : : : : Number of Traders in Each Category Total Traders: 251 : : 69 61 16 12 18 67 28 59 39 11 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : 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 338,615 : : Positions : : 89,216 148,982 31,500 40,190 10,600 59,944 6,297 39,687 14,993 3,696 81,283 : : : : Changes from: January 18, 2022 : : 1,738 1,274 869 625 -373 270 844 2,187 -448 -197 4,513 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 44.0 9.3 11.9 3.1 17.7 1.9 11.7 4.4 1.1 24.0 : : : : Number of Traders in Each Category Total Traders: 425 : : 112 117 22 18 22 102 25 61 76 40 80 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 25, 2022 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UREA (GRANULAR) FOB US GULF - CHICAGO BOARD OF TRADE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #251607 Open Interest is 2,690 : : Positions : : 870 1,945 190 0 0 0 0 0 1,320 400 180 : : : : Changes from: January 18, 2022 : : 14 -45 -55 0 0 0 0 0 -105 -115 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 72.3 7.1 0.0 0.0 0.0 0.0 0.0 49.1 14.9 6.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 . 0 0 0 0 0 6 7 4 : ----------------------------------------------------------------------------------------------------------------
Updated January 28, 2022