WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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  :   639,461:   117,007    118,460    104,452      4,579     29,753     91,713    220,703     62,545     55,094     23,532    131,698:   47,199    48,192
Old  :   452,171:    98,208     61,804     59,617      6,511     16,475     91,815    200,301     34,155     43,669     26,223     73,438:   34,794    33,263
Other:   187,290:    18,800     56,656     47,201        434     10,911     19,741     40,245      8,547     28,518     14,401     41,167:   12,406    14,929
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :    13,030:    -1,559        839       -330         53      2,668      1,140      1,953       -382      3,679         92      6,902:      913       905
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.3       18.5       16.3        0.7        4.7       14.3       34.5        9.8        8.6        3.7       20.6:      7.4       7.5
Old  :     100.0:      21.7       13.7       13.2        1.4        3.6       20.3       44.3        7.6        9.7        5.8       16.2:      7.7       7.4
Other:     100.0:      10.0       30.3       25.2        0.2        5.8       10.5       21.5        4.6       15.2        7.7       22.0:      6.6       8.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       459:        89         93         22          .         16         47         95         60         88         76        106:
Old  :       439:        85         88         19          6         14         47         88         48         89         67         91:
Other:       256:        40         72         22          .         13         22         37         13         43         47         52:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 14.2        8.3       22.5       15.1       11.2        7.1       16.7       12.8
Old  :                 15.8       10.3       23.5       18.7       14.7        9.6       20.9       17.5
Other:                 18.3       16.1       31.0       27.1       14.7       12.7       23.7       21.0
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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  :   339,255:    88,017    127,578     40,308      1,495      8,850     84,043    101,643     38,303     25,318     10,947     28,112:   26,304    22,327
Old  :   250,955:    57,515     84,020     29,925      5,030      1,538     80,055     97,719     25,302     24,857     10,725     13,033:   18,730    13,589
Other:    88,300:    30,502     43,558     15,291      1,373      2,404     14,204     14,140      2,785      7,571      7,333      7,969:    7,573     8,738
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :    -4,281:   -10,247       -302      5,156       -161     -6,591        675    -10,685      8,727     -2,787      1,503      2,194:   -1,408     1,034
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.9       37.6       11.9        0.4        2.6       24.8       30.0       11.3        7.5        3.2        8.3:      7.8       6.6
Old  :     100.0:      22.9       33.5       11.9        2.0        0.6       31.9       38.9       10.1        9.9        4.3        5.2:      7.5       5.4
Other:     100.0:      34.5       49.3       17.3        1.6        2.7       16.1       16.0        3.2        8.6        8.3        9.0:      8.6       9.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       296:        70         73         15          .         11         49         45         32         55         26         50:
Old  :       279:        65         64         13          5          6         48         42         19         52         24         30:
Other:       185:        42         57         11          5          6         24         18         12         28         30         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  :                 19.1       18.1       28.6       28.9       13.1       14.6       19.6       24.0
Old  :                 25.6       21.9       35.3       34.7       22.5       21.7       30.6       33.1
Other:                 27.5       27.5       37.6       40.4       21.4       26.4       30.6       37.7
 
WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE                                                                                                      Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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  :    69,569:    29,606     36,930      3,240          0      1,832      7,227      4,067      4,002      7,285      6,199      3,014:   13,363    13,524
Old  :    60,982:    23,757     33,719      2,769          0      1,679      7,471      3,704      3,679      7,393      5,115      2,717:   11,518    10,369
Other:     8,587:     5,849      3,211        540         69         84         79        686          0        104      1,296         85:    1,845     3,155
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :       241:      -544      1,858        360          0        113        -15     -1,353       -869        356       -242        -80:      921       814
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      42.6       53.1        4.7        0.0        2.6       10.4        5.8        5.8       10.5        8.9        4.3:     19.2      19.4
Old  :     100.0:      39.0       55.3        4.5        0.0        2.8       12.3        6.1        6.0       12.1        8.4        4.5:     18.9      17.0
Other:     100.0:      68.1       37.4        6.3        0.8        1.0        0.9        8.0        0.0        1.2       15.1        1.0:     21.5      36.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       102:        49         40          4          0          4         15          5          6         12         11         11:
Old  :        99:        47         39          4          0          4         16          5          6         11         10         10:
Other:        51:        17         21          .          .          .          .          .          0          .          9          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 19.0       30.0       31.1       42.1       16.3       26.4       24.4       35.8
Old  :                 18.8       32.3       30.8       44.8       15.9       28.8       24.7       38.6
Other:                 51.1       23.1       66.4       41.9       51.1       23.1       66.4       41.9
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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  : 1,915,789:   512,101    628,606    262,812     28,384     61,552    201,438    423,954    192,764    141,197     65,661    298,787:  245,137   216,080
Old  : 1,659,985:   444,390    535,197    229,199     25,879     40,686    196,778    418,591    160,718    133,261     72,839    233,523:  221,432   172,553
Other:   255,804:    67,712     93,409     49,414     18,306      5,066     28,657     29,360      8,049     31,183     16,069     42,017:   23,705    43,527
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :    63,837:    21,102     -9,286     -3,577      1,907      1,191     -9,080     14,860     22,033      4,271      4,280     23,687:    4,212     5,166
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.7       32.8       13.7        1.5        3.2       10.5       22.1       10.1        7.4        3.4       15.6:     12.8      11.3
Old  :     100.0:      26.8       32.2       13.8        1.6        2.5       11.9       25.2        9.7        8.0        4.4       14.1:     13.3      10.4
Other:     100.0:      26.5       36.5       19.3        7.2        2.0       11.2       11.5        3.1       12.2        6.3       16.4:      9.3      17.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       830:       338        328         21         10         22         60         91         63        143         86        155:
Old  :       818:       327        315         22          9         22         57         91         58        150         87        141:
Other:       473:       107        251         16          6         11         22         19          8         49         74         63:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                  9.0        8.9       14.7       14.7        6.8        7.6       11.6       12.1
Old  :                  8.9        9.8       15.2       16.1        8.2        8.3       12.6       13.5
Other:                 20.2       16.9       31.1       26.8       19.5       16.3       29.3       24.5
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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  :     6,955:     1,681      4,359        208          0          0        355        554          0      2,115        217        572:    2,024     1,253
Old  :     6,642:     1,547      4,214        208          0          0        355        554          0      2,069        221        508:    1,956     1,146
Other:       313:       134        145          0          0          0          0          0          0         92         43         18:       69       107
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :       -98:       -58       -210          0          0          0        -65         95          0         11        -44         94:      -80       -33
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.2       62.7        3.0        0.0        0.0        5.1        8.0        0.0       30.4        3.1        8.2:     29.1      18.0
Old  :     100.0:      23.3       63.4        3.1        0.0        0.0        5.3        8.3        0.0       31.2        3.3        7.6:     29.4      17.3
Other:     100.0:      42.9       46.4        0.0        0.0        0.0        0.0        0.0        0.0       29.5       13.6        5.7:     21.9      34.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        31:         8         11          .          0          0          .          4          0          5          5          6:
Old  :        31:         8         11          .          0          0          .          4          0          5          5          6:
Other:        12:         4          4          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  :                 46.5       52.3       57.6       65.7       44.5       50.3       55.5       61.0
Old  :                 45.7       52.7       57.2       66.6       43.6       50.7       55.1       62.0
Other:                 75.2       57.8       78.1       65.7       69.7       56.6       72.4       60.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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  :    10,571:     6,843      5,582        157          0          0        473      1,967          0        809        985        436:    1,854     1,602
Old  :    10,256:     6,686      5,337        157          0          0        473      1,967          0        817        985        423:    1,701     1,545
Other:       315:       157        245          0          0          0          0          0          0          5         13          0:      153        57
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :       483:       322        -16          0          0          0        -77        398          0         27        -51         83:      127        69
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      64.7       52.8        1.5        0.0        0.0        4.5       18.6        0.0        7.6        9.3        4.1:     17.5      15.2
Old  :     100.0:      65.2       52.0        1.5        0.0        0.0        4.6       19.2        0.0        8.0        9.6        4.1:     16.6      15.1
Other:     100.0:      49.8       77.8        0.0        0.0        0.0        0.0        0.0        0.0        1.6        4.1        0.0:     48.6      18.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        57:        19         13          .          0          0          .         10          0         10          8         10:
Old  :        56:        18         13          .          0          0          .         10          0         10          8          9:
Other:         9:         .          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  :                 51.2       38.4       59.3       55.5       50.4       37.2       58.0       53.9
Old  :                 52.3       38.2       60.6       55.7       51.4       37.5       59.3       54.5
Other:                 51.4       80.3       51.4       81.9       51.4       80.3       51.4       81.9
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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  :   291,611:    20,196    137,537     75,017      2,423      6,277     78,163     15,804     24,773     17,708     11,145     46,528:   22,949    47,124
Old  :   285,758:    18,516    133,918     75,050      2,423      6,244     78,151     16,301     24,139     17,604     12,143     44,547:   21,508    46,044
Other:     5,853:     1,681      3,619          0         33          0        513          3        133      1,332        230        753:    1,441     1,081
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :     8,431:      -707      6,971        812       -136     -2,393      5,137        803        960      2,280       -149        597:    1,745     1,778
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.9       47.2       25.7        0.8        2.2       26.8        5.4        8.5        6.1        3.8       16.0:      7.9      16.2
Old  :     100.0:       6.5       46.9       26.3        0.8        2.2       27.3        5.7        8.4        6.2        4.2       15.6:      7.5      16.1
Other:     100.0:      28.7       61.8        0.0        0.6        0.0        8.8        0.1        2.3       22.8        3.9       12.9:     24.6      18.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       316:        61         84         18          .         12         69         29         55         57         44         71:
Old  :       316:        60         84         18          .         12         69         30         55         55         48         69:
Other:        73:        21         28          0          .          0          4          .          .         19         10         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 14.9       12.2       25.1       19.4       13.8       11.1       23.4       17.4
Old  :                 15.2       12.2       25.6       19.0       14.1       11.1       23.9       17.5
Other:                 26.4       40.3       41.3       50.3       22.4       34.8       33.0       42.7
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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  :   396,835:    32,960    219,153    109,715        704      3,532     94,647     16,679     38,071     32,663      8,868     53,999:   31,247    55,829
Old  :   396,835:    32,960    219,153    109,715        704      3,532     94,647     16,679     38,071     32,663      8,868     53,999:   31,247    55,829
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :     7,747:      -116     -4,460       -167       -573       -764      2,067      3,014      3,810       -574      1,845      2,041:    1,451     2,833
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.3       55.2       27.6        0.2        0.9       23.9        4.2        9.6        8.2        2.2       13.6:      7.9      14.1
Old  :     100.0:       8.3       55.2       27.6        0.2        0.9       23.9        4.2        9.6        8.2        2.2       13.6:      7.9      14.1
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  :       441:       119        162         20          .          9         75         38         64         69         50         91:
Old  :       441:       119        162         20          .          9         75         38         64         69         50         91:
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  :                 16.2       16.5       25.8       23.6       16.1       16.2       25.6       22.9
Old  :                 16.2       16.5       25.8       23.6       16.1       16.2       25.6       22.9
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 - Options and Futures Combined, January 09, 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  :    63,688:     4,529     13,781      8,977        121        805     15,686      8,443      5,640      6,986      2,898     11,854:    9,211    20,146
Old  :    63,688:     4,529     13,781      8,977        121        805     15,686      8,443      5,640      6,986      2,898     11,854:    9,211    20,146
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :     1,109:        -5        192        625       -112       -212        -33        306        367        802         93       -273:     -161       748
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.1       21.6       14.1        0.2        1.3       24.6       13.3        8.9       11.0        4.6       18.6:     14.5      31.6
Old  :     100.0:       7.1       21.6       14.1        0.2        1.3       24.6       13.3        8.9       11.0        4.6       18.6:     14.5      31.6
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  :       225:        48         66         17          .          8         39         17         27         24         36         51:
Old  :       225:        48         66         17          .          8         39         17         27         24         36         51:
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  :                 16.5       13.6       26.2       20.6       16.5       11.2       24.7       15.1
Old  :                 16.5       13.6       26.2       20.6       16.5       11.2       24.7       15.1
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 - Options and Futures Combined, January 09, 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  :     7,728:     3,884      3,268        737          0         56          0        248        386        728      1,448        895:    1,043     1,428
Old  :     7,728:     3,884      3,268        737          0         56          0        248        386        728      1,448        895:    1,043     1,428
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :      -982:      -652       -495        -80       -439          2          0         16       -101         -1        -57       -210:       61       303
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      50.3       42.3        9.5        0.0        0.7        0.0        3.2        5.0        9.4       18.7       11.6:     13.5      18.5
Old  :     100.0:      50.3       42.3        9.5        0.0        0.7        0.0        3.2        5.0        9.4       18.7       11.6:     13.5      18.5
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  :        39:        16         17          .          0          .          0          .          .          4          9          8:
Old  :        39:        16         17          .          0          .          0          .          .          4          9          8:
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  :                 38.2       27.6       58.1       44.3       36.7       27.1       52.6       38.0
Old  :                 38.2       27.6       58.1       44.3       36.7       27.1       52.6       38.0
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 - Options and Futures Combined, January 09, 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  :    51,195:    12,059     16,169      3,757          0        332        293      1,147      4,616     12,331      1,032     13,228:    4,579    14,671
Old  :    51,195:    12,059     16,169      3,757          0        332        293      1,147      4,616     12,331      1,032     13,228:    4,579    14,671
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :    -5,987:    -2,995     -4,895       -300       -170       -137       -628        -21       -301     -1,289       -749       -156:     -182       442
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.6       31.6        7.3        0.0        0.6        0.6        2.2        9.0       24.1        2.0       25.8:      8.9      28.7
Old  :     100.0:      23.6       31.6        7.3        0.0        0.6        0.6        2.2        9.0       24.1        2.0       25.8:      8.9      28.7
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  :        77:        26         23          .          0          .          .          7          .         18         15         24:
Old  :        77:        26         23          .          0          .          .          7          .         18         15         24:
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  :                 30.6       25.0       48.7       40.2       23.9       11.8       33.8       16.4
Old  :                 30.6       25.0       48.7       40.2       23.9       11.8       33.8       16.4
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 - Options and Futures Combined, January 09, 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  :    11,969:     7,157      7,159          0        219        214         66        213      1,257        844        136      1,603:      829     1,170
Old  :    11,969:     7,157      7,159          0        219        214         66        213      1,257        844        136      1,603:      829     1,170
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :    -1,426:      -584     -1,062          0       -144         -2       -101         15       -273       -112         24       -219:     -136       236
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      59.8       59.8        0.0        1.8        1.8        0.6        1.8       10.5        7.0        1.1       13.4:      6.9       9.8
Old  :     100.0:      59.8       59.8        0.0        1.8        1.8        0.6        1.8       10.5        7.0        1.1       13.4:      6.9       9.8
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:        21         19          0          .          .          .          .          .          7          4         10:
Old  :        41:        21         19          0          .          .          .          .          .          7          4         10:
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  :                 33.7       38.1       54.8       56.8       26.5       30.0       40.8       38.8
Old  :                 33.7       38.1       54.8       56.8       26.5       30.0       40.8       38.8
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 - Options and Futures Combined, January 09, 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  :     4,655:     2,632        384          0        428         25          0         10        125        462      2,945        254:    1,156       482
Old  :     4,655:     2,632        384          0        428         25          0         10        125        462      2,945        254:    1,156       482
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :      -654:      -389       -249          0        -84         16         -3         10        -24        -56       -165        -71:     -127       -88
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      56.5        8.3        0.0        9.2        0.5        0.0        0.2        2.7        9.9       63.3        5.5:     24.8      10.4
Old  :     100.0:      56.5        8.3        0.0        9.2        0.5        0.0        0.2        2.7        9.9       63.3        5.5:     24.8      10.4
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  :        21:         9          4          0          .          .          0          .          .          .          7          4:
Old  :        21:         9          4          0          .          .          0          .          .          .          7          4:
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  :                 41.7       62.1       59.3       82.5       41.7       60.8       57.2       74.5
Old  :                 41.7       62.1       59.3       82.5       41.7       60.8       57.2       74.5
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 - Options and Futures Combined, January 09, 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  :    45,809:    27,679     17,824      6,594      1,073        320          0        259      2,851      1,792     12,476      5,423:    1,150     5,584
Old  :    45,809:    27,679     17,824      6,594      1,073        320          0        259      2,851      1,792     12,476      5,423:    1,150     5,584
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :      -463:       296         79       -606       -105        -25          0         35        -88        126       -511        -96:      -69       249
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      60.4       38.9       14.4        2.3        0.7        0.0        0.6        6.2        3.9       27.2       11.8:      2.5      12.2
Old  :     100.0:      60.4       38.9       14.4        2.3        0.7        0.0        0.6        6.2        3.9       27.2       11.8:      2.5      12.2
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  :        73:        23         29          .          .          .          0          5          .          9         20         14:
Old  :        73:        23         29          .          .          .          0          5          .          9         20         14:
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  :                 53.7       28.6       74.2       47.6       49.5       26.6       63.5       39.1
Old  :                 53.7       28.6       74.2       47.6       49.5       26.6       63.5       39.1
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 - Options and Futures Combined, January 09, 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  :   843,057:   317,947    291,137    101,682     13,901     36,774     69,212    162,047     66,277     60,803     50,386    130,919:   59,442    91,615
Old  :   740,761:   275,129    251,190     94,805     15,769     28,127     65,793    151,878     60,705     56,433     52,423    108,185:   51,583    72,484
Other:   102,296:    42,818     39,947     12,219      3,474      3,305      6,490     13,241      2,501     12,455      6,047     14,650:    7,859    19,131
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :    28,259:    16,058      3,528      4,636       -485      1,689      1,400      8,729      4,452     -5,550      5,912      5,996:     -423    -1,563
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      37.7       34.5       12.1        1.6        4.4        8.2       19.2        7.9        7.2        6.0       15.5:      7.1      10.9
Old  :     100.0:      37.1       33.9       12.8        2.1        3.8        8.9       20.5        8.2        7.6        7.1       14.6:      7.0       9.8
Other:     100.0:      41.9       39.1       11.9        3.4        3.2        6.3       12.9        2.4       12.2        5.9       14.3:      7.7      18.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       626:       173        194         19          8         17         46         84         75        121         95        151:
Old  :       620:       165        186         18          9         16         49         81         66        122         98        137:
Other:       321:        67        139         13          6          9         17         22         11         40         57         50:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 17.5        8.2       24.0       14.0       15.6        6.0       21.1       11.3
Old  :                 17.7        8.8       24.7       15.3       16.5        6.9       22.1       12.9
Other:                 28.8       22.7       38.3       31.3       28.1       21.7       37.2       28.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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  :   475,819:    93,117    234,650    108,048      2,152     17,913     77,527     65,615     42,031     40,831     22,049     61,997:   34,355    29,412
Old  :   415,098:    84,521    200,761    100,694      2,152      7,923     73,054     70,015     32,638     34,835     23,663     52,663:   28,770    25,282
Other:    60,721:     8,596     33,888     17,236      9,882        108     13,733      4,860        133     12,396      4,785      2,935:    5,585     4,130
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :     7,807:      -634     14,682      7,747        846     -1,926      3,994     -4,544     -4,384     -1,503        876      3,703:      808    -1,447
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.6       49.3       22.7        0.5        3.8       16.3       13.8        8.8        8.6        4.6       13.0:      7.2       6.2
Old  :     100.0:      20.4       48.4       24.3        0.5        1.9       17.6       16.9        7.9        8.4        5.7       12.7:      6.9       6.1
Other:     100.0:      14.2       55.8       28.4       16.3        0.2       22.6        8.0        0.2       20.4        7.9        4.8:      9.2       6.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       333:        71         69         22          4         12         52         44         43         49         44         71:
Old  :       330:        69         66         21          4          9         51         48         38         48         50         67:
Other:       126:        23         23         18          .          .         16          9          .         30         15         19:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 12.9       27.9       20.7       34.5       11.1       25.1       17.1       31.0
Old  :                 13.5       25.8       21.5       32.7       12.3       24.8       19.8       31.0
Other:                 25.9       55.8       38.7       67.4       25.9       52.7       38.6       64.1
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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  :   418,712:    94,890    235,719     81,503      5,959     20,304     59,265     43,531     28,323     40,110      5,518     50,413:   43,904    28,945
Old  :   366,033:    81,252    205,155     71,513      4,749     11,919     59,272     43,257     26,669     35,208      6,634     41,647:   38,553    26,003
Other:    52,679:    13,638     30,564     14,932      6,152      3,443      1,285      1,566        362      8,203      2,185      5,464:    5,351     2,942
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :     3,916:     2,235      2,778     -1,358         39     -1,343     -1,050      1,901      3,564      1,984     -1,671     -2,432:    2,315     1,080
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.7       56.3       19.5        1.4        4.8       14.2       10.4        6.8        9.6        1.3       12.0:     10.5       6.9
Old  :     100.0:      22.2       56.0       19.5        1.3        3.3       16.2       11.8        7.3        9.6        1.8       11.4:     10.5       7.1
Other:     100.0:      25.9       58.0       28.3       11.7        6.5        2.4        3.0        0.7       15.6        4.1       10.4:     10.2       5.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       276:        71         70         21          4         15         44         35         31         47         20         61:
Old  :       275:        71         68         21          4         15         46         34         28         53         20         59:
Other:       119:        33         30         12          6          7          8          6          4         18         16         23:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 13.0       29.7       20.0       36.4       11.8       28.2       17.1       34.7
Old  :                 13.7       29.2       20.1       36.5       12.9       28.0       18.6       35.1
Other:                 27.0       40.1       45.4       55.1       27.0       36.2       43.5       45.9
 
MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE                                                                                     Code-037642
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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  :    17,464:    13,064      9,814          0      2,870        960          0          0          0      2,920      3,300        280:      240       240
Old  :    17,464:    13,064      9,814          0      2,870        960          0          0          0      2,920      3,300        280:      240       240
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :         0:        80         40          0        240       -200          0          0          0        120        -80          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      74.8       56.2        0.0       16.4        5.5        0.0        0.0        0.0       16.7       18.9        1.6:      1.4       1.4
Old  :     100.0:      74.8       56.2        0.0       16.4        5.5        0.0        0.0        0.0       16.7       18.9        1.6:      1.4       1.4
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  :        23:         .          5          0          .          .          0          0          0          .         10          .:
Old  :        23:         .          5          0          .          .          0          0          0          .         10          .:
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  :                 89.5       63.0       96.7       87.6       71.7       42.9       71.7       61.6
Old  :                 89.5       63.0       96.7       87.6       71.7       42.9       71.7       61.6
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 - Options and Futures Combined, January 09, 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  :   354,103:    38,972    216,989     70,233     12,898     19,060    114,646     10,084     22,694     22,772     10,922     47,371:   18,355    14,084
Old  :   307,197:    22,728    189,131     63,237      8,659     12,874    110,949     11,576     20,112     20,259     12,252     40,354:   16,685    12,239
Other:    46,906:    16,244     27,858     11,185      8,429      1,997      5,708        519        570      4,838        995      4,693:    1,670     1,845
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :     9,038:      -187      2,294       -738     -2,029        784      3,515      1,442      2,264        181        406      3,911:     -691       -34
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.0       61.3       19.8        3.6        5.4       32.4        2.8        6.4        6.4        3.1       13.4:      5.2       4.0
Old  :     100.0:       7.4       61.6       20.6        2.8        4.2       36.1        3.8        6.5        6.6        4.0       13.1:      5.4       4.0
Other:     100.0:      34.6       59.4       23.8       18.0        4.3       12.2        1.1        1.2       10.3        2.1       10.0:      3.6       3.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       333:        44         64         17         10         16        112         21         48         50         44         53:
Old  :       327:        42         63         19          8         15        111         22         45         47         43         48:
Other:       123:        22         36         13          6          7         17          4          5         22         12         14:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 14.6       30.3       22.1       41.5       10.9       25.0       16.0       34.4
Old  :                 13.0       34.5       19.8       43.3       11.1       32.0       16.8       38.0
Other:                 37.6       39.5       51.5       59.7       36.2       39.0       48.7       55.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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  :    14,275:     6,865      5,759      1,380          0          2        394      3,511         61        893        911      2,391:    2,289     1,641
Old  :    14,275:     6,865      5,759      1,380          0          2        394      3,511         61        893        911      2,391:    2,289     1,641
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :       537:       -21       -183        247          0          2        164        279        -22         31          5         43:       93       412
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      48.1       40.3        9.7        0.0        0.0        2.8       24.6        0.4        6.3        6.4       16.7:     16.0      11.5
Old  :     100.0:      48.1       40.3        9.7        0.0        0.0        2.8       24.6        0.4        6.3        6.4       16.7:     16.0      11.5
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  :        69:        20         17          5          0          .          5         11          4         12         12         15:
Old  :        69:        20         17          5          0          .          5         11          4         12         12         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  :                 20.4       36.3       36.9       53.0       20.0       35.1       32.9       49.5
Old  :                 20.4       36.3       36.9       53.0       20.0       35.1       32.9       49.5
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 - Options and Futures Combined, January 09, 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  :   318,816:   106,200    131,891     26,351      7,907     21,079     47,062     72,081     26,841     29,743      9,201     38,708:   22,833    11,107
Old  :   276,792:    76,552     98,492     26,133      8,966     18,567     46,131     70,987     26,188     29,990     11,882     31,395:   21,835    10,313
Other:    42,025:    29,649     33,399      1,449        172      1,282        971      1,135        612      4,034      1,602      3,031:      998       794
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :     7,778:     1,651      2,465        115        857      2,531     -1,881      1,106        873      1,269     -2,961      2,006:    1,214       902
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.3       41.4        8.3        2.5        6.6       14.8       22.6        8.4        9.3        2.9       12.1:      7.2       3.5
Old  :     100.0:      27.7       35.6        9.4        3.2        6.7       16.7       25.6        9.5       10.8        4.3       11.3:      7.9       3.7
Other:     100.0:      70.6       79.5        3.4        0.4        3.0        2.3        2.7        1.5        9.6        3.8        7.2:      2.4       1.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       289:        41         38         17          8         10         47         51         39         78         25         48:
Old  :       287:        41         37         17          8         10         46         51         38         80         25         48:
Other:        67:        24         20          6          .          4          .          5          .          9         11         10:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 15.3       24.4       26.4       38.1       12.3       17.1       20.4       29.1
Old  :                 14.6       22.3       24.9       36.5       11.5       18.1       19.2       27.2
Other:                 53.1       58.6       71.8       74.8       47.5       45.7       57.4       58.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, January 09, 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  :   894,903:   246,501    418,654    185,133     35,140     43,785    131,809    135,924     80,282     52,907     25,837     85,070:   69,416    70,210
Old  :   894,903:   246,501    418,654    185,133     35,140     43,785    131,809    135,924     80,282     52,907     25,837     85,070:   69,416    70,210
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :     8,439:    -3,244     23,231      6,913        722       -978     12,728    -18,924     -6,747       -758      3,874      2,883:   -2,358     4,378
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.5       46.8       20.7        3.9        4.9       14.7       15.2        9.0        5.9        2.9        9.5:      7.8       7.8
Old  :     100.0:      27.5       46.8       20.7        3.9        4.9       14.7       15.2        9.0        5.9        2.9        9.5:      7.8       7.8
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  :       241:        69         69         18          5         17         38         32         44         38         27         47:
Old  :       241:        69         69         18          5         17         38         32         44         38         27         47:
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  :                 11.2       19.8       20.0       30.4       10.3       15.6       16.9       23.3
Old  :                 11.2       19.8       20.0       30.4       10.3       15.6       16.9       23.3
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 - Options and Futures Combined, January 09, 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  :   253,806:    74,613     79,704     41,345      9,167      7,108     33,931     73,924     29,448     14,080      6,910     38,573:   14,709     8,972
Old  :   238,884:    67,396     70,293     40,370      8,991      6,003     34,172     72,953     28,390     13,455      8,299     35,401:   13,697     8,554
Other:    14,922:     7,217      9,411      1,692        893        388        681      1,893        136      2,433        419      1,364:    1,012       418
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :     1,710:    -4,878      4,160      2,559        237       -942        922     -6,912      1,793       -479        516      2,499:      236       359
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.4       31.4       16.3        3.6        2.8       13.4       29.1       11.6        5.5        2.7       15.2:      5.8       3.5
Old  :     100.0:      28.2       29.4       16.9        3.8        2.5       14.3       30.5       11.9        5.6        3.5       14.8:      5.7       3.6
Other:     100.0:      48.4       63.1       11.3        6.0        2.6        4.6       12.7        0.9       16.3        2.8        9.1:      6.8       2.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       496:       118        101         24          9         14         54         88         54        113         66        104:
Old  :       491:       114         99         24          9         14         55         87         52        111         71         98:
Other:       145:        62         39          7          6          4          6          7          .         22         17         18:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 12.7       14.4       21.3       22.6        9.2       10.2       14.4       16.4
Old  :                 12.8       14.4       21.5       22.9        9.5       11.0       15.0       17.6
Other:                 22.9       37.1       33.9       52.9       20.5       34.8       30.4       48.5
 



Updated January 12, 2018