Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 2020 : 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 462,819 : : Positions : : 30,296 135,816 107,281 9,488 27,816 83,377 68,265 62,714 36,445 24,779 87,394 : : : : Changes from: September 8, 2020 : : -1,506 -9,697 2,326 -938 2,363 -4,579 3,483 910 -2,803 486 -444 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.5 29.3 23.2 2.1 6.0 18.0 14.7 13.6 7.9 5.4 18.9 : : : : Number of Traders in Each Category Total Traders: 387 : : 60 101 23 7 21 63 58 68 49 69 60 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 2020 : 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 26,321 : : Positions : : 9,442 23,832 0 675 57 15,578 0 100 212 200 728 : : : : Changes from: September 8, 2020 : : -889 -467 0 -128 57 121 0 100 94 -29 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 90.5 0.0 2.6 0.2 59.2 0.0 0.4 0.8 0.8 2.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 8 23 0 . . 6 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 2020 : 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 246,071 : : Positions : : 45,371 104,442 53,171 7,907 3,226 53,200 43,008 33,333 14,085 11,367 24,170 : : : : Changes from: September 8, 2020 : : -1,363 -3,452 -976 40 -461 329 -939 4,605 -392 115 3,181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.4 42.4 21.6 3.2 1.3 21.6 17.5 13.5 5.7 4.6 9.8 : : : : Number of Traders in Each Category Total Traders: 253 : : 63 71 18 7 13 37 33 33 32 24 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 2020 : 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 57,961 : : Positions : : 27,292 27,171 2,360 201 169 10,023 13,031 1,140 3,916 2,860 2,336 : : : : Changes from: September 8, 2020 : : -372 814 76 155 1 1,379 -534 103 -204 192 -79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 46.9 4.1 0.3 0.3 17.3 22.5 2.0 6.8 4.9 4.0 : : : : Number of Traders in Each Category Total Traders: 94 : : 35 37 . . . 9 14 5 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 2020 : 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 1,837,646 : : Positions : : 512,801 776,638 233,485 60,263 67,429 199,134 140,578 228,021 141,068 45,924 280,250 : : : : Changes from: September 8, 2020 : : 19,453 42,405 -2,300 2,180 9,141 9,727 -15,335 15,391 11,787 -506 27,684 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 42.3 12.7 3.3 3.7 10.8 7.6 12.4 7.7 2.5 15.3 : : : : Number of Traders in Each Category Total Traders: 817 : : 305 352 23 15 24 73 63 79 126 92 105 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 2020 : 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 5,491 : : Positions : : 1,467 4,596 126 0 0 791 0 0 690 2 310 : : : : Changes from: September 8, 2020 : : 14 78 0 0 0 -52 0 0 -2 -3 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 83.7 2.3 0.0 0.0 14.4 0.0 0.0 12.6 0.0 5.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 11 . 0 0 6 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 2020 : 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 10,401 : : Positions : : 4,842 8,813 102 0 0 2,485 467 0 895 199 331 : : : : Changes from: September 8, 2020 : : 62 -473 1 0 0 -197 0 0 -29 64 89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 84.7 1.0 0.0 0.0 23.9 4.5 0.0 8.6 1.9 3.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 12 18 . 0 0 11 . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 2020 : 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 273,742 : : Positions : : 20,301 116,714 53,429 4,796 6,253 62,844 20,372 33,941 21,384 4,330 51,697 : : : : Changes from: September 8, 2020 : : 2,800 13,648 406 60 1,191 1,320 -7,536 -1,834 -597 -5,114 3,274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.4 42.6 19.5 1.8 2.3 23.0 7.4 12.4 7.8 1.6 18.9 : : : : Number of Traders in Each Category Total Traders: 308 : : 68 71 16 5 17 66 39 62 59 25 62 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 2020 : 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 340,572 : : Positions : : 27,858 170,979 82,442 2,242 4,371 78,320 18,700 42,986 24,870 4,264 46,049 : : : : Changes from: September 8, 2020 : : 798 774 -1,297 239 -1,141 -280 -1,278 5,604 731 -775 -1,060 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 50.2 24.2 0.7 1.3 23.0 5.5 12.6 7.3 1.3 13.5 : : : : Number of Traders in Each Category Total Traders: 368 : : 98 124 17 . 9 68 45 71 51 28 59 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 2020 : 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 47,540 : : Positions : : 6,344 9,783 5,119 950 1,010 10,503 8,994 6,880 5,212 2,015 4,864 : : : : Changes from: September 8, 2020 : : 1,153 -807 -194 154 221 -1,079 604 -112 -1 11 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 20.6 10.8 2.0 2.1 22.1 18.9 14.5 11.0 4.2 10.2 : : : : Number of Traders in Each Category Total Traders: 162 : : 34 39 11 4 9 28 29 31 14 18 19 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 2020 : 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 11,831 : : Positions : : 7,637 5,923 0 1,404 1,174 32 103 205 938 1,370 1,165 : : : : Changes from: September 8, 2020 : : 142 50 0 199 37 -4 12 8 -15 -83 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 50.1 0.0 11.9 9.9 0.3 0.9 1.7 7.9 11.6 9.8 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 22 0 4 . . . . 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 2020 : 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 40,655 : : Positions : : 5,770 16,028 5,742 1,022 931 2,024 0 1,140 10,021 2,997 10,800 : : : : Changes from: September 8, 2020 : : -76 454 173 15 80 136 0 -146 642 461 219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.2 39.4 14.1 2.5 2.3 5.0 0.0 2.8 24.6 7.4 26.6 : : : : Number of Traders in Each Category Total Traders: 77 : : 27 30 4 . 6 7 0 . 15 11 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 2020 : 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 12,317 : : Positions : : 5,899 7,020 1,009 285 362 0 203 662 1,330 819 2,262 : : : : Changes from: September 8, 2020 : : 166 725 32 8 -23 -8 75 46 167 -42 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 57.0 8.2 2.3 2.9 0.0 1.6 5.4 10.8 6.6 18.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 29 19 4 . 4 0 . . 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 2020 : 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 10,233 : : Positions : : 5,096 914 579 227 514 0 136 296 38 4,355 2,838 : : : : Changes from: September 8, 2020 : : 180 -18 33 -11 -32 0 5 7 -1 251 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 8.9 5.7 2.2 5.0 0.0 1.3 2.9 0.4 42.6 27.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 9 . . 4 0 . . . 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- DRY WHEY - CHICAGO MERCANTILE EXCHANGE (CONTRACTS OF 44,000 LBS.) : CFTC Code #052645 Open Interest is 3,836 : : Positions : : 2,767 308 0 760 136 196 197 18 105 2,260 10 : : : : Changes from: September 8, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 8.0 0.0 19.8 3.6 5.1 5.1 0.5 2.7 58.9 0.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 4 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 2020 : 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 34,462 : : Positions : : 22,974 12,710 2,662 3,439 1,488 472 884 612 1,495 9,555 3,919 : : : : Changes from: September 8, 2020 : : 939 138 39 270 29 40 -17 17 -113 484 87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 36.9 7.7 10.0 4.3 1.4 2.6 1.8 4.3 27.7 11.4 : : : : Number of Traders in Each Category Total Traders: 62 : : 29 27 . . 4 4 . . 6 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 2020 : 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 1,147,625 : : Positions : : 301,148 625,946 146,479 27,515 41,990 207,898 16,124 133,590 63,719 32,494 177,617 : : : : Changes from: September 8, 2020 : : 11,624 33,857 7,161 -1,394 4,824 15,591 -2,277 15,400 985 -1,130 18,526 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 54.5 12.8 2.4 3.7 18.1 1.4 11.6 5.6 2.8 15.5 : : : : Number of Traders in Each Category Total Traders: 693 : : 189 253 23 12 24 115 22 72 111 113 125 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SOYBEANS - CHICAGO BOARD OF TRADE (Contracts of 1,000 Bushels) : CFTC Code #005603 Open Interest is 20,999 : : Positions : : 8 5,680 0 0 0 0 0 0 17,955 1,987 145 : : : : Changes from: September 8, 2020 : : -1 1,199 0 0 0 0 -179 0 2,221 750 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 27.0 0.0 0.0 0.0 0.0 0.0 0.0 85.5 9.5 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : . 12 0 0 0 0 0 0 6 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 2020 : 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 523,398 : : Positions : : 118,359 342,804 100,319 8,302 13,726 108,102 13,538 54,262 24,194 4,856 57,341 : : : : Changes from: September 8, 2020 : : -7,728 4,860 726 348 830 12,092 2,828 -585 1,507 -1,040 6,391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 65.5 19.2 1.6 2.6 20.7 2.6 10.4 4.6 0.9 11.0 : : : : Number of Traders in Each Category Total Traders: 316 : : 72 79 23 10 15 78 17 47 49 22 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 2020 : 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 510,033 : : Positions : : 138,689 303,845 87,622 11,051 18,740 65,113 21,416 56,547 24,341 4,750 67,016 : : : : Changes from: September 8, 2020 : : 1,445 11,977 -1,282 -515 4,235 6,113 -5,465 5,126 -2,387 1,194 -6,243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 59.6 17.2 2.2 3.7 12.8 4.2 11.1 4.8 0.9 13.1 : : : : Number of Traders in Each Category Total Traders: 278 : : 66 74 27 5 19 54 27 46 44 20 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 2020 : 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 245,738 : : Positions : : 152,392 199,546 81 3,011 170 55,447 884 8,368 9,326 12,197 18,943 : : : : Changes from: September 8, 2020 : : -5,465 2,944 39 -70 -153 5,824 -637 1,831 1,667 -265 2,508 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 81.2 0.0 1.2 0.1 22.6 0.4 3.4 3.8 5.0 7.7 : : : : Number of Traders in Each Category Total Traders: 317 : : 37 79 . 6 . 51 9 14 43 107 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 2020 : 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 264,384 : : Positions : : 45,320 157,216 57,812 15,223 8,971 54,981 5,153 33,237 16,695 2,688 31,204 : : : : Changes from: September 8, 2020 : : 340 5,619 -975 1,210 455 -231 -3,595 -70 1,349 -798 3,195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 59.5 21.9 5.8 3.4 20.8 1.9 12.6 6.3 1.0 11.8 : : : : Number of Traders in Each Category Total Traders: 269 : : 43 54 22 8 18 82 17 42 43 24 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 2020 : 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 10,933 : : Positions : : 4,758 6,249 769 75 0 1,210 747 75 512 661 1,460 : : : : Changes from: September 8, 2020 : : 198 -201 -8 75 0 -189 206 15 8 -1 242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 57.2 7.0 0.7 0.0 11.1 6.8 0.7 4.7 6.0 13.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 17 8 . . 0 7 8 . 9 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 2020 : 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 256,879 : : Positions : : 72,117 137,882 19,244 10,257 8,663 67,818 26,887 23,798 17,347 6,326 35,318 : : : : Changes from: September 8, 2020 : : -941 5,432 284 2,085 -3,225 5,954 624 3,706 900 -1,558 3,752 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 53.7 7.5 4.0 3.4 26.4 10.5 9.3 6.8 2.5 13.7 : : : : Number of Traders in Each Category Total Traders: 236 : : 40 37 17 5 13 75 28 39 31 23 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 2020 : 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 1,102,150 : : Positions : : 380,748 635,275 171,606 152,828 44,561 186,974 37,433 61,639 62,742 7,885 104,155 : : : : Changes from: September 8, 2020 : : -9,878 -25,295 60 -3,494 -14,265 -16,957 -25 -33,224 3,363 -488 -45,377 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 57.6 15.6 13.9 4.0 17.0 3.4 5.6 5.7 0.7 9.5 : : : : Number of Traders in Each Category Total Traders: 253 : : 68 65 20 11 19 59 21 49 35 23 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 2020 : 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 331,236 : : Positions : : 84,588 167,522 41,988 24,059 13,892 62,733 10,902 37,362 11,143 2,571 65,885 : : : : Changes from: September 8, 2020 : : -10,326 -6,823 0 563 1,140 3,357 -23 3,210 -109 310 -4,372 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 50.6 12.7 7.3 4.2 18.9 3.3 11.3 3.4 0.8 19.9 : : : : Number of Traders in Each Category Total Traders: 423 : : 103 106 20 19 20 90 33 60 75 40 81 : ----------------------------------------------------------------------------------------------------------------

Updated September 18, 2020