Disaggregated Commitments of Traders-All 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 371,763 : : Positions : : 18,648 119,983 102,073 11,411 15,823 82,786 68,836 54,716 43,008 28,750 28,942 : : : : Changes from: September 8, 2020 : : -2,373 -8,705 1,378 -425 2,929 -5,063 3,056 1,722 -741 -1,256 -610 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 32.3 27.5 3.1 4.3 22.3 18.5 14.7 11.6 7.7 7.8 : : : : Number of Traders in Each Category Total Traders: 363 : : 38 95 22 8 15 61 58 61 39 59 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 24,709 : : Positions : : 8,842 22,267 0 675 57 14,991 0 100 0 366 515 : : : : Changes from: September 8, 2020 : : -895 -671 0 -125 57 -20 0 100 0 -69 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 90.1 0.0 2.7 0.2 60.7 0.0 0.4 0.0 1.5 2.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 7 23 0 . . 6 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 229,376 : : Positions : : 40,507 102,100 53,192 7,888 2,985 52,853 42,844 33,031 17,518 11,704 10,969 : : : : Changes from: September 8, 2020 : : -1,446 -4,060 -899 42 -517 332 -931 4,608 -960 172 3,197 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 44.5 23.2 3.4 1.3 23.0 18.7 14.4 7.6 5.1 4.8 : : : : Number of Traders in Each Category Total Traders: 250 : : 51 67 18 7 12 37 33 33 31 25 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 56,330 : : Positions : : 26,602 26,818 2,360 298 32 10,023 13,031 1,140 4,356 2,852 1,469 : : : : Changes from: September 8, 2020 : : -422 906 76 155 15 1,379 -534 103 -156 179 -129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 47.6 4.2 0.5 0.1 17.8 23.1 2.0 7.7 5.1 2.6 : : : : Number of Traders in Each Category Total Traders: 94 : : 33 35 . . . 9 14 5 8 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 1,458,330 : : Positions : : 436,117 690,974 241,698 50,310 35,064 198,747 152,552 186,798 141,154 75,515 83,766 : : : : Changes from: September 8, 2020 : : 19,290 36,324 -502 1,831 8,257 11,919 -10,386 8,826 11,291 5,451 6,414 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 47.4 16.6 3.4 2.4 13.6 10.5 12.8 9.7 5.2 5.7 : : : : Number of Traders in Each Category Total Traders: 741 : : 230 311 26 12 18 68 59 69 100 76 71 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 5,202 : : Positions : : 1,266 4,502 126 0 0 791 0 0 786 0 161 : : : : Changes from: September 8, 2020 : : 22 79 0 0 0 -52 0 0 -6 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 86.5 2.4 0.0 0.0 15.2 0.0 0.0 15.1 0.0 3.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 10 . 0 0 6 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 9,675 : : Positions : : 4,588 8,481 102 0 0 2,485 467 0 835 150 15 : : : : Changes from: September 8, 2020 : : -139 -419 1 0 0 -197 0 0 103 -61 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 87.7 1.1 0.0 0.0 25.7 4.8 0.0 8.6 1.6 0.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 11 16 . 0 0 11 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 221,219 : : Positions : : 14,741 101,986 53,451 4,476 4,592 63,250 21,224 29,533 21,849 18,515 13,571 : : : : Changes from: September 8, 2020 : : 2,056 12,669 262 242 671 1,934 -6,978 -2,422 332 -3,861 -968 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 46.1 24.2 2.0 2.1 28.6 9.6 13.4 9.9 8.4 6.1 : : : : Number of Traders in Each Category Total Traders: 294 : : 41 66 16 5 14 67 32 60 45 32 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 293,213 : : Positions : : 21,322 157,111 83,287 1,619 2,822 78,112 20,224 38,030 24,439 16,213 15,992 : : : : Changes from: September 8, 2020 : : 752 705 -976 -34 -1,290 -244 -1,375 5,073 784 -79 -2,528 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 53.6 28.4 0.6 1.0 26.6 6.9 13.0 8.3 5.5 5.5 : : : : Number of Traders in Each Category Total Traders: 351 : : 72 115 17 . 7 67 43 66 42 31 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 42,410 : : Positions : : 5,986 9,059 5,116 932 958 10,627 8,989 6,607 5,113 3,608 1,269 : : : : Changes from: September 8, 2020 : : 1,266 -736 -195 114 241 -1,075 599 -110 16 -117 173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 21.4 12.1 2.2 2.3 25.1 21.2 15.6 12.1 8.5 3.0 : : : : Number of Traders in Each Category Total Traders: 156 : : 25 35 11 4 8 29 28 30 8 21 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 8,491 : : Positions : : 6,308 4,267 0 1,285 634 0 105 93 639 1,404 254 : : : : Changes from: September 8, 2020 : : 75 13 -14 181 15 0 13 0 11 -83 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 50.3 0.0 15.1 7.5 0.0 1.2 1.1 7.5 16.5 3.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 20 0 4 . 0 . . 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 20,019 : : Positions : : 2,735 10,185 4,153 1,083 135 1,768 183 245 8,080 3,556 301 : : : : Changes from: September 8, 2020 : : -53 335 118 110 21 171 45 -200 291 170 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 50.9 20.7 5.4 0.7 8.8 0.9 1.2 40.4 17.8 1.5 : : : : Number of Traders in Each Category Total Traders: 63 : : 17 21 . . 4 6 . . 9 11 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 7,373 : : Positions : : 4,245 4,199 916 260 191 0 469 42 1,152 1,463 201 : : : : Changes from: September 8, 2020 : : 192 582 31 0 -15 0 135 -17 149 76 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 57.0 12.4 3.5 2.6 0.0 6.4 0.6 15.6 19.8 2.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 17 4 . 4 0 . . 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 5,681 : : Positions : : 4,605 405 72 257 295 0 222 45 44 3,892 149 : : : : Changes from: September 8, 2020 : : 214 0 0 -42 6 0 -3 13 6 274 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 7.1 1.3 4.5 5.2 0.0 3.9 0.8 0.8 68.5 2.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 4 . . . 0 . . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 23,216 : : Positions : : 17,202 9,697 3,115 2,466 666 472 914 274 572 8,068 465 : : : : Changes from: September 8, 2020 : : 586 44 -23 225 90 40 -6 14 14 322 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 41.8 13.4 10.6 2.9 2.0 3.9 1.2 2.5 34.8 2.0 : : : : Number of Traders in Each Category Total Traders: 55 : : 20 18 . . . 4 . . 7 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 939,247 : : Positions : : 255,694 594,233 162,545 19,805 14,775 208,096 18,123 111,071 64,086 43,924 58,413 : : : : Changes from: September 8, 2020 : : 4,763 28,997 9,369 -1,392 1,258 17,009 -1,696 11,368 755 1,754 -1,481 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 63.3 17.3 2.1 1.6 22.2 1.9 11.8 6.8 4.7 6.2 : : : : Number of Traders in Each Category Total Traders: 628 : : 159 233 26 9 17 109 18 56 92 85 83 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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-All 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 477,751 : : Positions : : 100,113 330,562 99,767 7,932 12,031 108,352 13,245 53,470 30,035 4,524 28,339 : : : : Changes from: September 8, 2020 : : -8,030 3,050 561 352 789 12,405 2,840 -757 -336 -1,179 5,812 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 69.2 20.9 1.7 2.5 22.7 2.8 11.2 6.3 0.9 5.9 : : : : Number of Traders in Each Category Total Traders: 305 : : 65 72 23 10 14 77 15 43 52 16 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 454,013 : : Positions : : 122,495 290,590 86,721 11,113 16,006 64,386 22,237 53,810 32,281 4,960 31,256 : : : : Changes from: September 8, 2020 : : 591 9,791 -617 -453 3,953 6,261 -5,551 4,839 -4,072 1,483 -8,015 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 64.0 19.1 2.4 3.5 14.2 4.9 11.9 7.1 1.1 6.9 : : : : Number of Traders in Each Category Total Traders: 272 : : 62 67 26 6 16 52 28 43 45 15 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 233,386 : : Positions : : 150,860 189,660 143 2,978 23 55,447 874 7,918 8,727 20,291 9,349 : : : : Changes from: September 8, 2020 : : -6,035 1,987 -4 -151 23 5,824 -637 1,792 1,439 -110 1,687 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 81.3 0.1 1.3 0.0 23.8 0.4 3.4 3.7 8.7 4.0 : : : : Number of Traders in Each Category Total Traders: 243 : : 29 58 . 7 . 51 9 14 31 69 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 221,730 : : Positions : : 39,023 142,861 55,766 14,603 5,417 54,431 7,754 24,266 17,297 6,036 11,296 : : : : Changes from: September 8, 2020 : : 682 4,916 -1,083 583 386 -323 -3,275 -531 1,496 201 1,400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 64.4 25.2 6.6 2.4 24.5 3.5 10.9 7.8 2.7 5.1 : : : : Number of Traders in Each Category Total Traders: 252 : : 33 49 20 10 13 80 17 41 32 26 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 8,714 : : Positions : : 3,988 5,329 769 75 0 1,210 747 75 504 739 142 : : : : Changes from: September 8, 2020 : : 87 -247 -8 75 0 -189 206 15 79 -15 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 61.2 8.8 0.9 0.0 13.9 8.6 0.9 5.8 8.5 1.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 15 7 . . 0 7 8 . 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 221,593 : : Positions : : 68,116 125,851 20,573 10,157 3,152 68,595 26,276 21,704 17,612 17,560 9,586 : : : : Changes from: September 8, 2020 : : -2,106 5,787 -50 1,486 -2,651 6,519 337 2,788 1,107 -1,657 2,240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 56.8 9.3 4.6 1.4 31.0 11.9 9.8 7.9 7.9 4.3 : : : : Number of Traders in Each Category Total Traders: 232 : : 39 36 15 7 8 74 25 35 25 28 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 992,063 : : Positions : : 349,095 616,896 173,969 148,610 28,353 188,279 37,579 56,049 68,782 8,081 40,123 : : : : Changes from: September 8, 2020 : : 5,513 -14,958 3,908 -7,330 -2,052 -17,887 -1,254 -29,561 -13,439 -4,184 -1,932 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 62.2 17.5 15.0 2.9 19.0 3.8 5.6 6.9 0.8 4.0 : : : : Number of Traders in Each Category Total Traders: 250 : : 67 63 20 11 14 56 22 47 41 15 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All 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 270,709 : : Positions : : 62,001 152,277 42,475 23,162 9,741 62,212 11,026 34,282 19,361 4,208 27,517 : : : : Changes from: September 8, 2020 : : -4,289 -3,862 -341 1,351 1,131 2,532 -127 3,983 -532 766 2,636 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.9 56.3 15.7 8.6 3.6 23.0 4.1 12.7 7.2 1.6 10.2 : : : : Number of Traders in Each Category Total Traders: 404 : : 97 102 21 18 15 87 31 52 64 34 58 : ----------------------------------------------------------------------------------------------------------------

Updated September 18, 2020