WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001602
Disaggregated Commitments of Traders - Futures Only, January 16, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   558,257:   111,111    107,048     97,568      5,410     28,013     83,567    232,536     56,351     86,865     33,060     52,818:   41,964    43,021
Old  :   397,367:    93,743     48,701     57,483      9,276     15,516     82,477    210,519     30,955     67,493     34,217     18,766:   30,934    29,417
Other:   160,890:    17,368     58,347     44,485        534      8,097     22,682     43,609      3,804     36,608     16,079     16,816:   11,030    13,604
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 9, 2018                                                                  :
     :    30,082:    12,533        283      4,174        488      7,006     -2,860     10,593      1,630      3,981      7,314      5,150:   -1,532    -2,382
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.9       19.2       17.5        1.0        5.0       15.0       41.7       10.1       15.6        5.9        9.5:      7.5       7.7
Old  :     100.0:      23.6       12.3       14.5        2.3        3.9       20.8       53.0        7.8       17.0        8.6        4.7:      7.8       7.4
Other:     100.0:      10.8       36.3       27.6        0.3        5.0       14.1       27.1        2.4       22.8       10.0       10.5:      6.9       8.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       464:        76         88         21          5         17         37        112         51         90         70         73:
Old  :       440:        72         73         17          9         12         39        102         36         88         64         43:
Other:       258:        29         72         22          .          9         23         37          9         47         42         37:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.7        8.7       23.5       16.1       12.6        8.0       19.0       14.9
Old  :                 17.6       11.8       26.5       20.8       16.3       11.1       23.5       20.0
Other:                 18.5       16.4       31.6       28.3       15.4       15.4       26.2       26.2
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, January 16, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   322,287:    80,612    129,751     41,265      1,632      9,734     80,650     94,668     35,101     30,656     10,508     19,119:   25,150    21,774
Old  :   231,900:    49,977     84,142     30,427      4,314      1,964     76,535     91,403     20,157     30,120     10,796      5,507:   17,213    13,617
Other:    90,387:    30,635     45,609     16,682      3,162      1,926     15,128     14,278      3,931      7,233      6,409      6,915:    7,937     8,157
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 9, 2018                                                                  :
     :       -30:    -2,249      3,649      1,089        161        894     -1,130     -6,941     -2,083     -1,402        -74      4,182:      669       182
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.0       40.3       12.8        0.5        3.0       25.0       29.4       10.9        9.5        3.3        5.9:      7.8       6.8
Old  :     100.0:      21.6       36.3       13.1        1.9        0.8       33.0       39.4        8.7       13.0        4.7        2.4:      7.4       5.9
Other:     100.0:      33.9       50.5       18.5        3.5        2.1       16.7       15.8        4.3        8.0        7.1        7.7:      8.8       9.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       291:        61         72         15          .         10         43         49         33         57         18         42:
Old  :       277:        49         63         12          6          4         44         47         18         54         21         16:
Other:       178:        36         58         13          .          6         22         17         11         28         23         25:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.4       18.5       29.2       29.0       13.6       14.5       20.2       23.7
Old  :                 25.5       22.6       36.0       35.8       24.8       22.6       33.5       34.0
Other:                 27.5       27.1       38.3       42.0       21.0       26.0       30.8       37.8
 
WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE                                                                                                      Code-001626
Disaggregated Commitments of Traders - Futures Only, January 16, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    65,638:    26,830     36,598      3,009          0      1,607      6,630      3,893      3,281      7,874      5,657      1,602:   14,805    13,000
Old  :    56,636:    20,708     33,148      2,633          0      1,454      6,652      3,333      3,180      7,994      4,565      1,311:   12,704     9,645
Other:     9,002:     6,122      3,450        445         69         84         79        661          0        131      1,343         40:    2,101     3,355
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 9, 2018                                                                  :
     :    -1,860:    -1,836        -33       -153          0       -223       -546       -174       -721       -329       -565        159:    1,789      -303
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      40.9       55.8        4.6        0.0        2.4       10.1        5.9        5.0       12.0        8.6        2.4:     22.6      19.8
Old  :     100.0:      36.6       58.5        4.6        0.0        2.6       11.7        5.9        5.6       14.1        8.1        2.3:     22.4      17.0
Other:     100.0:      68.0       38.3        4.9        0.8        0.9        0.9        7.3        0.0        1.5       14.9        0.4:     23.3      37.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        97:        42         35          4          0          .         12          6          5         10         10          9:
Old  :        94:        39         34          4          0          .         13          6          5         11          8          8:
Other:        48:        15         22          .          .          .          .          .          0          .          8          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.9       27.9       30.9       41.9       17.6       25.0       25.9       34.7
Old  :                 18.6       30.1       30.2       44.6       16.8       27.4       25.4       37.7
Other:                 47.8       23.5       62.7       41.4       47.8       23.5       62.7       41.4
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, January 16, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  : 1,637,164:   442,113    590,885    248,122     28,943     47,953    213,267    438,330    163,816    207,854     75,038    119,332:  194,707   172,867
Old  : 1,439,111:   385,033    502,762    217,247     25,292     32,096    200,673    431,321    141,394    194,510     75,996     90,742:  177,416   139,508
Other:   198,053:    57,080     88,123     45,780     18,556        952     33,181     27,596      1,835     34,762     20,460      7,172:   17,291    33,359
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 9, 2018                                                                  :
     :    47,226:    19,001     15,264     -2,532       -540        365      8,667     16,898       -452      2,156       -542     17,552:    2,469    -1,319
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.0       36.1       15.2        1.8        2.9       13.0       26.8       10.0       12.7        4.6        7.3:     11.9      10.6
Old  :     100.0:      26.8       34.9       15.1        1.8        2.2       13.9       30.0        9.8       13.5        5.3        6.3:     12.3       9.7
Other:     100.0:      28.8       44.5       23.1        9.4        0.5       16.8       13.9        0.9       17.6       10.3        3.6:      8.7      16.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       812:       266        311         20         11         22         55         94         56        119         93        120:
Old  :       809:       259        297         22          9         18         54         94         47        133         89         93:
Other:       455:        74        249         15          8          9         25         13          .         41         63         34:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.0       10.1       16.6       16.8        7.7        9.6       13.2       15.0
Old  :                  9.9       10.8       17.2       18.3        9.2       10.2       14.4       16.2
Other:                 24.0       21.5       37.5       31.2       24.0       21.4       37.4       31.0
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, January 16, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     6,649:     1,599      4,450        208          0          0        178        504          0      2,414        228        223:    2,027     1,244
Old  :     6,305:     1,426      4,260        208          0          0        178        504          0      2,340        228        181:    1,972     1,132
Other:       344:       173        190          0          0          0          0          0          0        116         42          0:       55       112
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 9, 2018                                                                  :
     :        74:        71        175          0          0          0       -177        -50          0        164         16       -109:      125        42
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.0       66.9        3.1        0.0        0.0        2.7        7.6        0.0       36.3        3.4        3.4:     30.5      18.7
Old  :     100.0:      22.6       67.6        3.3        0.0        0.0        2.8        8.0        0.0       37.1        3.6        2.9:     31.3      18.0
Other:     100.0:      50.3       55.2        0.0        0.0        0.0        0.0        0.0        0.0       33.7       12.2        0.0:     16.0      32.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        30:         9         11          .          0          0          .          .          0          6          4          4:
Old  :        30:         8         11          .          0          0          .          .          0          6          4          .:
Other:        11:         5          4          0          0          0          0          0          0          .          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 50.3       55.4       60.3       70.0       49.8       54.9       59.5       66.9
Old  :                 49.4       55.9       60.0       70.8       48.9       55.4       59.0       67.9
Other:                 77.9       63.4       84.0       67.4       77.9       59.9       80.5       64.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, January 16, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :     9,969:     6,475      5,610        157          0          0        368      1,810          0        974        987        210:    1,785     1,352
Old  :     9,577:     6,249      5,297        157          0          0        368      1,810          0        987        987        197:    1,619     1,286
Other:       392:       226        313          0          0          0          0          0          0          0         13          0:      166        66
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 9, 2018                                                                  :
     :      -167:      -131        141          0          0          0       -105       -157          0         -1         18         35:       35      -204
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      65.0       56.3        1.6        0.0        0.0        3.7       18.2        0.0        9.8        9.9        2.1:     17.9      13.6
Old  :     100.0:      65.3       55.3        1.6        0.0        0.0        3.8       18.9        0.0       10.3       10.3        2.1:     16.9      13.4
Other:     100.0:      57.7       79.8        0.0        0.0        0.0        0.0        0.0        0.0        0.0        3.3        0.0:     42.3      16.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        56:        17         12          .          0          0          .          9          0         13          9          6:
Old  :        55:        15         12          .          0          0          .          9          0         13          9          5:
Other:         8:         4          .          0          0          0          0          0          0          0          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 51.3       40.3       59.2       58.3       50.8       39.6       57.7       57.5
Old  :                 52.8       40.4       61.1       58.9       52.3       40.4       59.5       58.9
Other:                 57.7       83.2       57.7       83.2       57.7       83.2       57.7       83.2
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, January 16, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   245,120:    13,453    122,983     78,282      2,427      2,478     78,588     13,161     21,208     17,463     27,367     13,151:   20,497    42,345
Old  :   238,773:    12,025    118,990     78,315      2,427      2,445     78,039     13,751     20,614     17,427     28,127     11,424:   18,484    40,995
Other:     6,347:     1,428      3,993          0         33          0      1,143          4          0      1,574        778        189:    2,013     1,350
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 9, 2018                                                                  :
     :    -3,899:    -1,735        149      1,841          4     -2,081        526       -483         17       -637       -316     -1,798:      -32       609
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.5       50.2       31.9        1.0        1.0       32.1        5.4        8.7        7.1       11.2        5.4:      8.4      17.3
Old  :     100.0:       5.0       49.8       32.8        1.0        1.0       32.7        5.8        8.6        7.3       11.8        4.8:      7.7      17.2
Other:     100.0:      22.5       62.9        0.0        0.5        0.0       18.0        0.1        0.0       24.8       12.3        3.0:     31.7      21.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       302:        41         82         18          .         11         67         24         53         41         47         54:
Old  :       302:        34         82         18          .         11         67         25         53         40         50         52:
Other:        73:        16         25          0          .          0          5          .          0         14         16          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.6       13.7       28.4       21.2       16.4       13.5       28.1       20.8
Old  :                 17.1       13.4       29.1       20.8       16.9       13.3       28.8       20.4
Other:                 25.3       40.3       41.7       52.8       23.0       40.3       38.7       51.5
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, January 16, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   353,365:    30,920    205,672    110,099      1,529      1,080     90,830     18,765     36,059     32,979     22,694     22,822:   28,576    44,744
Old  :   353,365:    30,920    205,672    110,099      1,529      1,080     90,830     18,765     36,059     32,979     22,694     22,822:   28,576    44,744
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 9, 2018                                                                  :
     :     7,973:     2,881       -631         76        167       -607     -3,562      3,748      2,024        965       -358      4,243:    1,953      -613
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.8       58.2       31.2        0.4        0.3       25.7        5.3       10.2        9.3        6.4        6.5:      8.1      12.7
Old  :     100.0:       8.8       58.2       31.2        0.4        0.3       25.7        5.3       10.2        9.3        6.4        6.5:      8.1      12.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       425:        89        152         19          .          5         68         38         55         52         61         73:
Old  :       425:        89        152         19          .          5         68         38         55         52         61         73:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.7       17.8       28.9       25.8       17.5       17.5       28.7       25.0
Old  :                 17.7       17.8       28.9       25.8       17.5       17.5       28.7       25.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Futures Only, January 16, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    52,400:     3,305     13,200      9,350        112        629     15,829      8,620      4,524      7,265      5,293      3,964:    7,534    16,058
Old  :    52,400:     3,305     13,200      9,350        112        629     15,829      8,620      4,524      7,265      5,293      3,964:    7,534    16,058
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 9, 2018                                                                  :
     :       830:        58      1,080        500         -9        180        173        121       -496        -18         53        406:       27      -505
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.3       25.2       17.8        0.2        1.2       30.2       16.5        8.6       13.9       10.1        7.6:     14.4      30.6
Old  :     100.0:       6.3       25.2       17.8        0.2        1.2       30.2       16.5        8.6       13.9       10.1        7.6:     14.4      30.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       211:        31         54         16          .          7         39         19         25         16         38         35:
Old  :       211:        31         54         16          .          7         39         19         25         16         38         35:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.9       16.5       32.6       24.1       20.9       13.8       30.8       19.0
Old  :                 20.9       16.5       32.6       24.1       20.9       13.8       30.8       19.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Futures Only, January 16, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     6,342:     3,883      3,349        713          0         71          0        322         95        519      1,221         63:      998     1,221
Old  :     6,342:     3,883      3,349        713          0         71          0        322         95        519      1,221         63:      998     1,221
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 9, 2018                                                                  :
     :       880:       576        667         49          0         15          0          5         16          0        109         25:      199        43
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      61.2       52.8       11.2        0.0        1.1        0.0        5.1        1.5        8.2       19.3        1.0:     15.7      19.3
Old  :     100.0:      61.2       52.8       11.2        0.0        1.1        0.0        5.1        1.5        8.2       19.3        1.0:     15.7      19.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        38:        12         17          .          0          .          0          .          .          .          9          .:
Old  :        38:        12         17          .          0          .          0          .          .          .          9          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 50.5       32.0       70.7       47.4       49.3       30.5       68.1       44.8
Old  :                 50.5       32.0       70.7       47.4       49.3       30.5       68.1       44.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Futures Only, January 16, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    25,111:     6,479      9,598      3,694          0        136        106      4,366         45     11,790      5,435        672:    2,189     4,859
Old  :    25,111:     6,479      9,598      3,694          0        136        106      4,366         45     11,790      5,435        672:    2,189     4,859
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 9, 2018                                                                  :
     :     1,142:       246        623       -154          0        120       -132        311        -12        916         63        -15:      173        52
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.8       38.2       14.7        0.0        0.5        0.4       17.4        0.2       47.0       21.6        2.7:      8.7      19.4
Old  :     100.0:      25.8       38.2       14.7        0.0        0.5        0.4       17.4        0.2       47.0       21.6        2.7:      8.7      19.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        72:        18         17          .          0          .          .          9          .         16         17         15:
Old  :        72:        18         17          .          0          .          .          9          .         16         17         15:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 50.1       35.9       70.6       53.3       49.7       35.6       69.9       52.9
Old  :                 50.1       35.9       70.6       53.3       49.7       35.6       69.9       52.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                                                                                                   Code-052642
Disaggregated Commitments of Traders - Futures Only, January 16, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 44,000 LBS.)                                                                                              :
     :          :    Positions                                                                                                           :
All  :     7,176:     5,248      3,469          0        362        155         66        948         97        754      1,182        170:      686       793
Old  :     7,176:     5,248      3,469          0        362        155         66        948         97        754      1,182        170:      686       793
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 9, 2018                                                                  :
     :       256:       280        179          0        106          2          0        -44         12        -23         60        -48:       33       -11
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      73.1       48.3        0.0        5.0        2.2        0.9       13.2        1.4       10.5       16.5        2.4:      9.6      11.1
Old  :     100.0:      73.1       48.3        0.0        5.0        2.2        0.9       13.2        1.4       10.5       16.5        2.4:      9.6      11.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        41:        20         14          0          .          .          .          .          .          .          7          5:
Old  :        41:        20         14          0          .          .          .          .          .          .          7          5:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 47.5       35.2       69.5       57.4       46.8       33.3       68.8       52.8
Old  :                 47.5       35.2       69.5       57.4       46.8       33.3       68.8       52.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                                                                                                           Code-052645
Disaggregated Commitments of Traders - Futures Only, January 16, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 44,000 LBS.)                                                                                              :
     :          :    Positions                                                                                                           :
All  :     3,877:     2,333        128          0        401         16         70          0          3        260      3,007         36:    1,159       286
Old  :     3,877:     2,333        128          0        401         16         70          0          3        260      3,007         36:    1,159       286
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 9, 2018                                                                  :
     :       207:        84          0          0         24          0          5          0          0          8        154          2:      108        27
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      60.2        3.3        0.0       10.3        0.4        1.8        0.0        0.1        6.7       77.6        0.9:     29.9       7.4
Old  :     100.0:      60.2        3.3        0.0       10.3        0.4        1.8        0.0        0.1        6.7       77.6        0.9:     29.9       7.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        20:         9          .          0          .          .          .          0          .          4          5          .:
Old  :        20:         9          .          0          .          .          .          0          .          4          5          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 43.7       77.1       60.6       91.6       43.7       76.9       59.5       90.1
Old  :                 43.7       77.1       60.6       91.6       43.7       76.9       59.5       90.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Futures Only, January 16, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    28,807:    19,287     10,774      6,577      1,004          0         18      1,001        286      1,660     13,786        346:      633     1,610
Old  :    28,807:    19,287     10,774      6,577      1,004          0         18      1,001        286      1,660     13,786        346:      633     1,610
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 9, 2018                                                                  :
     :     1,121:       918        275        -17         40          0         15         36         60         21        688         49:       75       -27
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      67.0       37.4       22.8        3.5        0.0        0.1        3.5        1.0        5.8       47.9        1.2:      2.2       5.6
Old  :     100.0:      67.0       37.4       22.8        3.5        0.0        0.1        3.5        1.0        5.8       47.9        1.2:      2.2       5.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        65:        17         22          .          .          0          .          5          .         10         17          9:
Old  :        65:        17         22          .          .          0          .          5          .         10         17          9:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 68.5       45.7       85.7       68.5       68.5       45.7       85.1       67.9
Old  :                 68.5       45.7       85.7       68.5       68.5       45.7       85.1       67.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Futures Only, January 16, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   766,686:   298,868    276,500    102,413     12,805     41,680     70,762    176,467     54,043     80,895     53,838     66,606:   51,419    84,747
Old  :   677,734:   256,270    241,010     95,175     14,471     34,484     69,996    167,653     48,320     81,966     56,670     46,653:   44,870    68,473
Other:    88,952:    42,598     35,490     13,816      4,912        618      5,519     13,567        970     12,611     10,850      6,271:    6,549    16,274
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 9, 2018                                                                  :
     :    33,504:     8,031     -2,768      3,174       -963     11,086      1,636     11,633        906       -374      2,844      8,698:      347     2,068
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      39.0       36.1       13.4        1.7        5.4        9.2       23.0        7.0       10.6        7.0        8.7:      6.7      11.1
Old  :     100.0:      37.8       35.6       14.0        2.1        5.1       10.3       24.7        7.1       12.1        8.4        6.9:      6.6      10.1
Other:     100.0:      47.9       39.9       15.5        5.5        0.7        6.2       15.3        1.1       14.2       12.2        7.0:      7.4      18.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       580:       143        185         21          6         18         45         78         55        103         77        108:
Old  :       573:       132        171         19          8         17         46         76         46        106         81         87:
Other:       307:        52        142         14          5          4         14         19          5         31         57         33:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.9        9.3       27.1       16.2       17.8        9.1       23.8       15.3
Old  :                 20.0       10.1       27.9       17.3       18.7       10.1       25.3       17.0
Other:                 33.9       27.5       45.5       37.0       33.1       27.2       44.7       35.6
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, January 16, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 60,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   472,712:    82,779    215,772    110,499      3,474     18,242     70,808     76,784     45,063     52,571     25,154     59,642:   33,108    28,581
Old  :   410,178:    74,425    183,321    102,002      4,402      5,485     67,617     80,463     36,191     47,412     26,544     48,590:   28,456    25,182
Other:    62,534:     8,354     32,451     21,146     11,721        108     10,969      4,099      1,094     13,529      6,980      2,682:    4,652     3,399
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 9, 2018                                                                  :
     :    19,760:      -735    -11,702      2,447      1,322      1,052     -6,331     11,285      4,149      8,987      2,956     10,282:      -91       416
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.5       45.6       23.4        0.7        3.9       15.0       16.2        9.5       11.1        5.3       12.6:      7.0       6.0
Old  :     100.0:      18.1       44.7       24.9        1.1        1.3       16.5       19.6        8.8       11.6        6.5       11.8:      6.9       6.1
Other:     100.0:      13.4       51.9       33.8       18.7        0.2       17.5        6.6        1.7       21.6       11.2        4.3:      7.4       5.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       339:        69         65         23          4         11         44         53         43         58         39         71:
Old  :       335:        65         63         21          5          7         43         56         37         63         41         64:
Other:       132:        24         25         18          .          .         13          7          4         28         25         16:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.6       25.8       20.1       32.1       10.8       24.3       16.9       29.7
Old  :                 13.2       23.8       21.1       30.7       11.9       22.7       19.8       28.8
Other:                 27.4       51.8       39.7       65.6       27.4       51.3       39.7       62.7
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, January 16, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 100 TONS)                                                                                                 :
     :          :    Positions                                                                                                           :
All  :   393,607:    93,824    224,096     84,026      7,791     17,486     58,672     49,592     27,704     43,565      9,089     28,074:   40,256    29,775
Old  :   336,550:    79,066    189,995     72,532      6,174      9,868     58,713     48,909     25,455     37,434     10,735     18,766:   34,716    26,648
Other:    57,057:    14,758     34,101     15,887      6,010      3,225      2,099      2,823        109      9,559      1,782      5,880:    5,540     3,127
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 9, 2018                                                                  :
     :     7,919:     9,303     -5,025      2,651      1,849       -596     -1,808      6,299      2,547       -159      3,844     -2,952:   -1,067     1,953
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.8       56.9       21.3        2.0        4.4       14.9       12.6        7.0       11.1        2.3        7.1:     10.2       7.6
Old  :     100.0:      23.5       56.5       21.6        1.8        2.9       17.4       14.5        7.6       11.1        3.2        5.6:     10.3       7.9
Other:     100.0:      25.9       59.8       27.8       10.5        5.7        3.7        4.9        0.2       16.8        3.1       10.3:      9.7       5.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       273:        67         64         20          6         14         42         33         35         46         21         49:
Old  :       272:        65         62         20          6         12         44         32         30         48         25         43:
Other:       123:        32         29         13          7          6          7          6          .         28          9         20:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.6       28.8       20.4       36.4       12.9       27.6       18.5       34.4
Old  :                 15.0       28.3       22.0       36.6       14.5       27.5       20.7       35.1
Other:                 25.9       37.8       43.4       52.6       25.9       34.2       41.7       45.0
 
MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE                                                                                     Code-037642
Disaggregated Commitments of Traders - Futures Only, January 16, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 25 METRIC TONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    19,404:    14,984     10,574          0      2,990        960          0          0          0      2,560      4,000        640:      260       240
Old  :    19,404:    14,984     10,574          0      2,990        960          0          0          0      2,560      4,000        640:      260       240
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 9, 2018                                                                  :
     :     1,940:     1,920        760          0        120          0          0          0          0       -360        700        360:       20         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      77.2       54.5        0.0       15.4        4.9        0.0        0.0        0.0       13.2       20.6        3.3:      1.3       1.2
Old  :     100.0:      77.2       54.5        0.0       15.4        4.9        0.0        0.0        0.0       13.2       20.6        3.3:      1.3       1.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        23:         .          5          0          .          .          0          0          0          .         11          .:
Old  :        23:         .          5          0          .          .          0          0          0          .         11          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 90.0       60.9       96.9       83.0       70.9       40.9       70.9       59.0
Old  :                 90.0       60.9       96.9       83.0       70.9       40.9       70.9       59.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, January 16, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   303,537:    26,235    209,428     73,572     13,275     14,633    116,006      7,380     15,830     25,944     18,621     13,944:   17,373    10,426
Old  :   262,071:    12,530    180,533     65,533      9,235      9,076    112,578      9,753     13,289     23,375     21,526      9,986:   15,704     8,673
Other:    41,466:    13,705     28,895     13,508      9,509         88      5,908        107         61      6,395        921        132:    1,669     1,753
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 9, 2018                                                                  :
     :    17,583:     3,417     13,491        694        261      3,736      3,517     -1,046      1,477      2,824       -379      1,532:      386    -1,489
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.6       69.0       24.2        4.4        4.8       38.2        2.4        5.2        8.5        6.1        4.6:      5.7       3.4
Old  :     100.0:       4.8       68.9       25.0        3.5        3.5       43.0        3.7        5.1        8.9        8.2        3.8:      6.0       3.3
Other:     100.0:      33.1       69.7       32.6       22.9        0.2       14.2        0.3        0.1       15.4        2.2        0.3:      4.0       4.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       321:        27         56         18         11         12        108         16         37         49         43         52:
Old  :       316:        21         56         21          8         12        107         16         35         46         46         42:
Other:       127:        14         38         13          7          .         18          .          .         29         10          6:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.7       35.5       22.1       46.5       13.4       31.4       19.4       42.0
Old  :                 13.5       40.3       20.5       47.8       12.9       39.7       19.6       47.1
Other:                 42.8       44.6       61.9       61.9       40.9       44.3       59.9       61.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, January 16, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    11,155:     5,992      4,347      1,408          0          0        493      3,945         32        996        933        343:    1,891     1,555
Old  :    11,155:     5,992      4,347      1,408          0          0        493      3,945         32        996        933        343:    1,891     1,555
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 9, 2018                                                                  :
     :       303:       421       -116         28          0         -2         95        434        -25        -35         16          2:     -181        -6
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      53.7       39.0       12.6        0.0        0.0        4.4       35.4        0.3        8.9        8.4        3.1:     17.0      13.9
Old  :     100.0:      53.7       39.0       12.6        0.0        0.0        4.4       35.4        0.3        8.9        8.4        3.1:     17.0      13.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        62:        16         10          5          0          0          .         12          .         12          9          9:
Old  :        62:        16         10          5          0          0          .         12          .         12          9          9:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.5       45.3       46.7       62.4       28.1       45.3       42.1       61.1
Old  :                 28.5       45.3       46.7       62.4       28.1       45.3       42.1       61.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, January 16, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 10 METRIC TONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   279,141:    90,469    119,892     30,230     11,628     13,963     44,662     72,852     23,536     38,074      9,017     18,483:   19,724     9,770
Old  :   237,939:    61,731     84,815     28,908     13,277     11,927     44,701     71,860     23,369     36,959     11,845     11,708:   18,636     9,138
Other:    41,202:    28,738     35,077      3,158        187        200         17      1,048        111      5,250      1,307      2,640:    1,088       632
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 9, 2018                                                                  :
     :     1,365:    -2,613     -2,202        234        -36      1,745       -631        275      1,434      2,929        764        222:   -1,955      -837
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.4       43.0       10.8        4.2        5.0       16.0       26.1        8.4       13.6        3.2        6.6:      7.1       3.5
Old  :     100.0:      25.9       35.6       12.1        5.6        5.0       18.8       30.2        9.8       15.5        5.0        4.9:      7.8       3.8
Other:     100.0:      69.7       85.1        7.7        0.5        0.5        0.0        2.5        0.3       12.7        3.2        6.4:      2.6       1.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       280:        40         37         18          7         10         42         57         36         71         21         36:
Old  :       280:        40         36         18          7          8         43         57         36         73         22         35:
Other:        65:        25         18          7          .          .          .          6          .         12          7          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.3       23.9       27.2       39.7       14.6       18.8       23.6       33.0
Old  :                 13.8       22.1       24.6       37.9       13.0       19.9       21.6       31.7
Other:                 54.5       60.5       75.4       81.2       48.9       51.2       61.8       64.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, January 16, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 112,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   823,655:   229,930    374,598    209,988     22,872     25,291    134,089    195,309     67,759     63,182     36,984     29,411:   64,005    71,431
Old  :   823,655:   229,930    374,598    209,988     22,872     25,291    134,089    195,309     67,759     63,182     36,984     29,411:   64,005    71,431
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 9, 2018                                                                  :
     :    54,008:    21,875    -14,028     16,177     -4,686      4,405      4,662     59,870      1,644      6,148      1,108      1,072:   -1,975     4,623
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.9       45.5       25.5        2.8        3.1       16.3       23.7        8.2        7.7        4.5        3.6:      7.8       8.7
Old  :     100.0:      27.9       45.5       25.5        2.8        3.1       16.3       23.7        8.2        7.7        4.5        3.6:      7.8       8.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       251:        60         65         22          4         17         28         53         39         34         27         37:
Old  :       251:        60         65         22          4         17         28         53         39         34         27         37:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.4       20.5       21.7       31.6       11.7       16.8       19.9       25.1
Old  :                 12.4       20.5       21.7       31.6       11.7       16.8       19.9       25.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Futures Only, January 16, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 37,500 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   237,129:    73,649     71,080     41,333      9,159      8,499     33,903     83,981     26,436     17,937      9,717     20,076:   15,296     8,181
Old  :   222,241:    66,214     61,626     40,329      8,958      7,538     34,628     83,467     24,926     16,965     10,570     17,462:   14,179     7,694
Other:    14,888:     7,435      9,454      1,654        851        311        785      2,024          0      2,342        517      1,244:    1,117       487
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 9, 2018                                                                  :
     :    18,681:     7,851      3,893      2,921        -97      2,930      1,359      9,623        943        664      1,272         71:    1,942        46
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.1       30.0       17.4        3.9        3.6       14.3       35.4       11.1        7.6        4.1        8.5:      6.5       3.5
Old  :     100.0:      29.8       27.7       18.1        4.0        3.4       15.6       37.6       11.2        7.6        4.8        7.9:      6.4       3.5
Other:     100.0:      49.9       63.5       11.1        5.7        2.1        5.3       13.6        0.0       15.7        3.5        8.4:      7.5       3.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       442:       114         91         23         10         14         43         86         47         87         48         55:
Old  :       439:       111         84         25          8         11         44         86         45         84         55         49:
Other:       136:        62         40          8          6          4          5          6          0         17         13         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.8       14.0       22.4       23.2        9.6       11.3       15.3       18.6
Old  :                 13.0       14.8       23.0       23.6       10.2       12.3       15.9       20.0
Other:                 22.7       37.2       34.9       53.4       20.6       34.8       31.4       48.5
 



Updated January 19, 2018