WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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  :   682,931:   129,077    118,886    109,479      4,874     36,341     84,468    229,876     71,755     59,354     29,106    145,743:   46,714    46,349
Old  :   478,546:   112,647     53,578     55,007      9,669     21,792     80,346    207,487     44,612     51,434     32,110     78,420:   34,289    30,878
Other:   204,384:    16,430     65,307     59,701        434      9,319     23,625     41,891      7,640     30,244     19,321     44,999:   12,425    15,471
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :    13,650:        54     -2,669      1,849       -254        302     -3,678     -1,208      9,221       -961        610      6,382:      481     1,265
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.9       17.4       16.0        0.7        5.3       12.4       33.7       10.5        8.7        4.3       21.3:      6.8       6.8
Old  :     100.0:      23.5       11.2       11.5        2.0        4.6       16.8       43.4        9.3       10.7        6.7       16.4:      7.2       6.5
Other:     100.0:       8.0       32.0       29.2        0.2        4.6       11.6       20.5        3.7       14.8        9.5       22.0:      6.1       7.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       489:        92         93         22          .         17         47        106         61        108         71        121:
Old  :       464:        87         87         18          7         14         48         96         47        109         63        101:
Other:       282:        43         73         22          .         13         26         37         15         45         61         58:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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        7.6       21.6       14.0       11.3        6.3       16.5       11.8
Old  :                 15.8        9.6       23.2       17.0       14.6        8.8       20.3       16.1
Other:                 18.0       14.2       29.8       25.0       15.0       11.3       25.4       20.0
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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  :   358,516:    88,941    130,328     43,258      1,684      9,293     83,442     99,404     43,962     23,666     12,741     37,430:   28,523    23,672
Old  :   251,168:    55,635     79,009     30,483      5,271      1,362     78,523     96,654     23,820     23,995     12,559     17,863:   19,487    14,631
Other:   107,348:    33,306     51,320     18,381      2,019      2,325     17,542     15,373      7,520      7,212      7,723     12,026:    9,036     9,042
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :    19,311:     2,111       -670      1,892         41       -493      1,183      4,759      7,940        242      1,787      4,783:    1,652     1,163
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.8       36.4       12.1        0.5        2.6       23.3       27.7       12.3        6.6        3.6       10.4:      8.0       6.6
Old  :     100.0:      22.2       31.5       12.1        2.1        0.5       31.3       38.5        9.5        9.6        5.0        7.1:      7.8       5.8
Other:     100.0:      31.0       47.8       17.1        1.9        2.2       16.3       14.3        7.0        6.7        7.2       11.2:      8.4       8.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       305:        72         73         15          .         10         49         51         39         51         28         54:
Old  :       287:        64         66         12          6          4         48         47         23         50         28         36:
Other:       192:        47         58         11          4          6         28         17         16         29         30         40:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.7       17.0       27.7       26.7       11.8       12.8       17.9       21.0
Old  :                 23.8       19.9       34.0       32.5       22.2       19.3       30.7       30.1
Other:                 24.7       29.0       35.6       41.7       16.1       22.0       24.9       32.3
 
WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE                                                                                                      Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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  :    68,538:    31,580     35,366      2,959          0      1,759      6,067      5,735      2,575      6,840      6,076      3,394:   13,363    13,632
Old  :    59,063:    25,150     31,539      2,552          0      1,606      6,089      5,250      2,474      6,969      4,985      2,974:   11,249    10,235
Other:     9,474:     6,430      3,826        476         69         84         79        586          0        124      1,344        168:    2,113     3,397
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :       908:     3,717     -1,419        -96          0        121       -581      1,851       -715        -39        369        303:   -1,801       399
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      46.1       51.6        4.3        0.0        2.6        8.9        8.4        3.8       10.0        8.9        5.0:     19.5      19.9
Old  :     100.0:      42.6       53.4        4.3        0.0        2.7       10.3        8.9        4.2       11.8        8.4        5.0:     19.0      17.3
Other:     100.0:      67.9       40.4        5.0        0.7        0.9        0.8        6.2        0.0        1.3       14.2        1.8:     22.3      35.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       104:        47         38          5          0          4         13          7          5         11         14         12:
Old  :       101:        46         37          5          0          4         13          7          5         13         11         11:
Other:        50:        16         22          .          .          .          .          .          0          .          9          5:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 19.3       25.1       32.1       40.0       17.3       22.1       25.3       30.9
Old  :                 20.1       26.9       31.8       42.8       16.2       24.6       25.0       34.0
Other:                 46.0       25.3       61.7       42.6       46.0       25.3       61.7       42.6
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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  : 2,038,080:   554,834    678,882    258,806     25,446     74,881    207,898    427,574    187,951    146,693     67,141    357,477:  249,541   218,728
Old  : 1,750,672:   474,061    572,641    225,709     21,506     53,314    197,950    421,496    155,302    139,519     71,666    284,195:  220,623   170,553
Other:   287,407:    80,773    106,241     49,322     20,164      5,342     33,901     30,032      8,696     33,152     21,454     47,303:   28,918    48,175
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :    58,348:    18,104     29,204     -1,890     -2,320     12,944     -3,399    -10,599     -6,817      2,573        974     35,457:    1,376      -495
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.2       33.3       12.7        1.2        3.7       10.2       21.0        9.2        7.2        3.3       17.5:     12.2      10.7
Old  :     100.0:      27.1       32.7       12.9        1.2        3.0       11.3       24.1        8.9        8.0        4.1       16.2:     12.6       9.7
Other:     100.0:      28.1       37.0       17.2        7.0        1.9       11.8       10.4        3.0       11.5        7.5       16.5:     10.1      16.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       866:       355        349         21         10         23         64         90         70        139        104        171:
Old  :       855:       347        332         22          9         22         63         89         66        156         91        155:
Other:       506:       118        270         15          8         13         23         18         12         54         77         68:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                  8.7        8.8       14.2       14.5        6.1        7.4       10.6       11.7
Old  :                  8.7        9.9       14.7       16.1        7.5        8.5       11.8       13.5
Other:                 17.3       15.1       27.6       24.9       16.4       14.9       25.4       21.4
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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  :     6,734:     1,117      4,200        220          0          0        253        251          0      2,248        227        657:    2,239     1,399
Old  :     6,321:       950      3,981        220          0          0        253        251          0      2,131        201        624:    2,143     1,265
Other:       413:       167        219          0          0          0          0          0          0        135         44         16:       95       134
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :      -278:      -649       -337         12          0          0         75       -253          0        -50         -8        213:      123       108
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.6       62.4        3.3        0.0        0.0        3.8        3.7        0.0       33.4        3.4        9.8:     33.2      20.8
Old  :     100.0:      15.0       63.0        3.5        0.0        0.0        4.0        4.0        0.0       33.7        3.2        9.9:     33.9      20.0
Other:     100.0:      40.4       53.0        0.0        0.0        0.0        0.0        0.0        0.0       32.6       10.7        3.9:     23.1      32.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        29:        10         12          .          0          0          .          .          0          5          5          6:
Old  :        29:         8         12          .          0          0          .          .          0          5          5          6:
Other:        13:         5          5          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  :                 45.6       50.8       54.6       61.6       43.3       49.4       50.9       58.0
Old  :                 44.4       51.5       53.9       62.5       41.9       50.1       50.0       58.8
Other:                 72.1       60.0       76.9       67.6       67.9       56.9       70.1       60.8
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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  :    10,041:     6,035      5,351        167          0          0        364      1,700          0        841        823        646:    1,988     1,520
Old  :     9,606:     5,815      5,019        167          0          0        364      1,700          0        853        883        573:    1,834     1,430
Other:       435:       220        332          0          0          0          0          0          0         61         13          0:      154        90
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :      -427:      -708       -383         10          0          0         -4       -110          0         25       -161        123:      127       105
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      60.1       53.3        1.7        0.0        0.0        3.6       16.9        0.0        8.4        8.2        6.4:     19.8      15.1
Old  :     100.0:      60.5       52.2        1.7        0.0        0.0        3.8       17.7        0.0        8.9        9.2        6.0:     19.1      14.9
Other:     100.0:      50.6       76.3        0.0        0.0        0.0        0.0        0.0        0.0       14.0        3.0        0.0:     35.4      20.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        58:        18         14          .          0          0          .          8          0         13         11         14:
Old  :        57:        17         14          .          0          0          .          8          0         13         11         13:
Other:        10:         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  :                 41.5       36.1       50.6       51.1       39.1       33.6       47.4       48.7
Old  :                 42.8       37.6       52.4       52.3       40.3       35.7       49.0       49.8
Other:                 54.9       79.3       64.6       79.3       54.9       79.3       64.6       79.3
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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  :   291,213:    18,642    135,331     75,868      2,364      4,796     76,263     16,495     27,119     17,390     10,655     46,076:   25,060    48,378
Old  :   282,198:    16,633    130,123     76,330      2,364      4,334     75,293     16,907     26,402     17,294     12,159     43,060:   22,854    46,851
Other:     9,015:     2,009      5,207          0        462          0      1,386          4        302      1,731        131      1,381:    2,206     1,528
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :     1,368:       177     -2,445       -981        -63        545     -1,983      1,290      1,690         91        -10       -200:    2,030       562
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.4       46.5       26.1        0.8        1.6       26.2        5.7        9.3        6.0        3.7       15.8:      8.6      16.6
Old  :     100.0:       5.9       46.1       27.0        0.8        1.5       26.7        6.0        9.4        6.1        4.3       15.3:      8.1      16.6
Other:     100.0:      22.3       57.8        0.0        5.1        0.0       15.4        0.0        3.4       19.2        1.5       15.3:     24.5      16.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       317:        62         82         18          .         13         66         32         58         52         50         75:
Old  :       316:        60         82         18          .         13         65         33         58         48         55         74:
Other:        82:        23         33          0          .          0          6          .          .         22          9         17:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.6       14.2       23.2       21.6       13.2       13.2       22.5       19.9
Old  :                 14.0       14.1       24.0       21.3       13.7       13.1       23.4       19.6
Other:                 21.1       36.6       37.8       49.0       19.1       31.6       31.5       41.3
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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  :   410,402:    34,418    222,861    111,960      2,343      3,158     96,362     17,883     42,919     36,252      8,128     56,029:   29,305    57,081
Old  :   410,402:    34,418    222,861    111,960      2,343      3,158     96,362     17,883     42,919     36,252      8,128     56,029:   29,305    57,081
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :     5,608:    -1,542      4,447      2,178      1,309        208      5,378     -2,129      2,501      2,672       -825     -2,141:   -3,645     2,239
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.4       54.3       27.3        0.6        0.8       23.5        4.4       10.5        8.8        2.0       13.7:      7.1      13.9
Old  :     100.0:       8.4       54.3       27.3        0.6        0.8       23.5        4.4       10.5        8.8        2.0       13.7:      7.1      13.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       450:       128        161         20          .          8         78         44         64         60         53         86:
Old  :       450:       128        161         20          .          8         78         44         64         60         53         86:
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  :                 15.4       16.7       25.5       24.2       15.1       16.5       24.9       23.0
Old  :                 15.4       16.7       25.5       24.2       15.1       16.5       24.9       23.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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  :    65,271:     4,046     14,726      9,719        200      1,083     16,883      7,841      5,331      6,339      3,092     13,033:    8,838    19,966
Old  :    65,271:     4,046     14,726      9,719        200      1,083     16,883      7,841      5,331      6,339      3,092     13,033:    8,838    19,966
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :       887:      -557       -180        303         88         80      1,062       -832        196       -524        420        645:     -317       473
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.2       22.6       14.9        0.3        1.7       25.9       12.0        8.2        9.7        4.7       20.0:     13.5      30.6
Old  :     100.0:       6.2       22.6       14.9        0.3        1.7       25.9       12.0        8.2        9.7        4.7       20.0:     13.5      30.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       228:        47         70         15          .          7         39         20         25         20         38         56:
Old  :       228:        47         70         15          .          7         39         20         25         20         38         56:
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  :                 16.9       13.7       26.5       20.5       16.9       11.0       24.8       15.2
Old  :                 16.9       13.7       26.5       20.5       16.9       11.0       24.8       15.2
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 23, 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  :     9,339:     5,026      4,549        796          0         58          0        267        425        823      1,896        957:    1,253     1,186
Old  :     9,339:     5,026      4,549        796          0         58          0        267        425        823      1,896        957:    1,253     1,186
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :       557:       421        510         10          0        -13          0         16         15         67        284          1:       55      -257
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      53.8       48.7        8.5        0.0        0.6        0.0        2.9        4.6        8.8       20.3       10.2:     13.4      12.7
Old  :     100.0:      53.8       48.7        8.5        0.0        0.6        0.0        2.9        4.6        8.8       20.3       10.2:     13.4      12.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        42:        19         19          .          0          .          0          .          .          4         10          9:
Old  :        42:        19         19          .          0          .          0          .          .          4         10          9:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 38.8       31.3       58.2       48.1       38.2       30.1       53.3       41.1
Old  :                 38.8       31.3       58.2       48.1       38.2       30.1       53.3       41.1
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 23, 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  :    52,349:    12,442     16,731      3,668         40        432        348      1,006      4,782     13,808      3,114     12,040:    4,828    14,206
Old  :    52,349:    12,442     16,731      3,668         40        432        348      1,006      4,782     13,808      3,114     12,040:    4,828    14,206
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :       544:        28         13         55         40        -13        233       -490        326        723      1,404       -861:       52       125
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.8       32.0        7.0        0.1        0.8        0.7        1.9        9.1       26.4        5.9       23.0:      9.2      27.1
Old  :     100.0:      23.8       32.0        7.0        0.1        0.8        0.7        1.9        9.1       26.4        5.9       23.0:      9.2      27.1
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  :        79:        27         24          .          .          .          .          5          .         24         12         24:
Old  :        79:        27         24          .          .          .          .          5          .         24         12         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  :                 31.4       25.2       50.0       41.5       25.8       15.9       35.7       20.8
Old  :                 31.4       25.2       50.0       41.5       25.8       15.9       35.7       20.8
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 23, 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  :    12,284:     7,726      7,346          0        405        193         66        253      1,198        851        349      1,457:      793     1,082
Old  :    12,284:     7,726      7,346          0        405        193         66        253      1,198        851        349      1,457:      793     1,082
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :       347:       418        296          0         67        -15          0         11        -38         87        144        -60:      -46       -59
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      62.9       59.8        0.0        3.3        1.6        0.5        2.1        9.8        6.9        2.8       11.9:      6.5       8.8
Old  :     100.0:      62.9       59.8        0.0        3.3        1.6        0.5        2.1        9.8        6.9        2.8       11.9:      6.5       8.8
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  :        43:        23         21          0          .          .          .          .          .          .          7          9:
Old  :        43:        23         21          0          .          .          .          .          .          .          7          9:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.9       36.1       56.0       53.0       29.1       27.5       43.9       37.0
Old  :                 34.9       36.1       56.0       53.0       29.1       27.5       43.9       37.0
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 23, 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  :     4,794:     2,859        310          0        484         25          0          4         68        441      3,184        260:    1,141       459
Old  :     4,794:     2,859        310          0        484         25          0          4         68        441      3,184        260:    1,141       459
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :        12:       198        -45          0         37          0          0          4        -50        -21         94          1:     -117       -29
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      59.6        6.5        0.0       10.1        0.5        0.0        0.1        1.4        9.2       66.4        5.4:     23.8       9.6
Old  :     100.0:      59.6        6.5        0.0       10.1        0.5        0.0        0.1        1.4        9.2       66.4        5.4:     23.8       9.6
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  :        24:        11          4          0          .          .          0          .          .          4          7          4:
Old  :        24:        11          4          0          .          .          0          .          .          4          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  :                 36.4       67.2       53.9       85.7       36.4       66.2       53.5       78.4
Old  :                 36.4       67.2       53.9       85.7       36.4       66.2       53.5       78.4
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 23, 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  :    47,910:    28,757     18,844      6,611      1,118        321         22        197      3,003      1,983     12,780      5,978:    1,235     5,668
Old  :    47,910:    28,757     18,844      6,611      1,118        321         22        197      3,003      1,983     12,780      5,978:    1,235     5,668
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :     1,320:       458      1,064         34          1         14         22       -164        107        188       -330        489:        9       140
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      60.0       39.3       13.8        2.3        0.7        0.0        0.4        6.3        4.1       26.7       12.5:      2.6      11.8
Old  :     100.0:      60.0       39.3       13.8        2.3        0.7        0.0        0.4        6.3        4.1       26.7       12.5:      2.6      11.8
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  :        75:        24         30          .          .          .          .          4          .         11         20         16:
Old  :        75:        24         30          .          .          .          .          4          .         11         20         16:
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  :                 53.6       29.5       74.4       49.2       50.5       27.4       61.6       39.5
Old  :                 53.6       29.5       74.4       49.2       50.5       27.4       61.6       39.5
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 23, 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  :   914,648:   326,112    307,653    108,520     12,698     54,347     73,190    154,728     66,114     62,426     55,660    163,991:   59,947    99,455
Old  :   795,543:   276,943    267,151     99,392     14,361     44,067     71,911    145,561     58,656     59,728     58,441    133,408:   51,439    73,899
Other:   119,105:    49,169     40,503     15,019      4,229      4,390      5,263     13,150      3,475     15,328      9,849     17,953:    8,508    25,557
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :    28,301:    -1,072     15,958      4,290         55      5,878      3,165    -18,694     -3,708        564      3,703     20,163:     -979     4,947
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      35.7       33.6       11.9        1.4        5.9        8.0       16.9        7.2        6.8        6.1       17.9:      6.6      10.9
Old  :     100.0:      34.8       33.6       12.5        1.8        5.5        9.0       18.3        7.4        7.5        7.3       16.8:      6.5       9.3
Other:     100.0:      41.3       34.0       12.6        3.6        3.7        4.4       11.0        2.9       12.9        8.3       15.1:      7.1      21.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       637:       172        195         23          4         18         58         70         77        116        115        168:
Old  :       629:       162        184         20          7         17         55         72         69        112        121        152:
Other:       339:        72        141         13          8         11         20         19         12         48         62         55:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 17.3        8.2       23.9       14.0       15.3        6.5       20.7       11.3
Old  :                 17.3        8.7       24.3       14.7       15.5        7.0       21.3       12.4
Other:                 27.1       19.6       36.5       29.9       26.4       19.0       35.3       26.5
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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  :   540,168:   112,380    234,240    112,883      3,095     18,478     71,321     92,817     53,716     54,661     26,685     79,733:   36,998    31,405
Old  :   471,741:   103,140    199,719    103,676      4,043      5,395     69,801     96,734     44,519     47,573     27,240     66,152:   31,485    27,939
Other:    68,427:     9,239     34,521     21,948     11,793        342     10,669      5,232         48     16,025      8,382      4,643:    5,513     3,466
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :    42,057:    18,363     10,842      2,229       -379       -281        581     16,245      7,094      6,724      2,038      4,846:    2,502     1,653
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.8       43.4       20.9        0.6        3.4       13.2       17.2        9.9       10.1        4.9       14.8:      6.8       5.8
Old  :     100.0:      21.9       42.3       22.0        0.9        1.1       14.8       20.5        9.4       10.1        5.8       14.0:      6.7       5.9
Other:     100.0:      13.5       50.4       32.1       17.2        0.5       15.6        7.6        0.1       23.4       12.2        6.8:      8.1       5.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       366:        77         72         23          4         15         47         60         45         59         49         83:
Old  :       360:        76         69         20          6         11         46         63         40         67         47         80:
Other:       147:        25         26         17          4          4         13          8          .         30         32         28:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.9       23.4       17.9       29.1       10.3       20.8       15.9       25.9
Old  :                 10.8       21.7       18.4       27.7       10.0       19.2       17.0       24.7
Other:                 27.2       50.2       39.3       62.5       27.2       49.8       39.1       62.1
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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  :   457,462:   106,815    261,461     86,551      8,740     20,917     68,946     35,725     29,668     41,672     11,651     57,103:   45,790    32,197
Old  :   391,647:    86,400    223,756     76,766      6,924     10,784     68,350     35,692     26,786     35,950     11,835     46,900:   39,712    28,971
Other:    65,815:    20,416     37,705     15,901      7,932      4,018      3,008      2,446        470      9,351      3,444      6,575:    6,078     3,226
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :    28,931:       885     30,610      2,833        900      1,135     11,225    -13,922     -1,248      3,293      2,191      7,961:    2,849     1,305
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.3       57.2       18.9        1.9        4.6       15.1        7.8        6.5        9.1        2.5       12.5:     10.0       7.0
Old  :     100.0:      22.1       57.1       19.6        1.8        2.8       17.5        9.1        6.8        9.2        3.0       12.0:     10.1       7.4
Other:     100.0:      31.0       57.3       24.2       12.1        6.1        4.6        3.7        0.7       14.2        5.2       10.0:      9.2       4.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       294:        74         74         19          6         13         53         28         41         36         44         67:
Old  :       292:        73         73         20          5         13         56         27         37         37         46         63:
Other:       136:        34         30         13          7          8         12          6          4         26         16         27:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 12.3       29.4       18.6       36.2       11.1       27.1       16.1       33.5
Old  :                 13.1       28.8       19.2       36.3       12.4       26.6       17.9       33.9
Other:                 23.2       40.0       38.8       52.7       23.2       33.5       38.6       43.7
 
MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE                                                                                     Code-037642
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 2018                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 25 METRIC TONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    19,624:    15,064     10,774          0      2,910      1,080          0          0          0      2,560      3,980        640:      280       240
Old  :    19,624:    15,064     10,774          0      2,910      1,080          0          0          0      2,560      3,980        640:      280       240
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :       220:        80        200          0        -80        120          0          0          0          0        -20          0:       20         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      76.8       54.9        0.0       14.8        5.5        0.0        0.0        0.0       13.0       20.3        3.3:      1.4       1.2
Old  :     100.0:      76.8       54.9        0.0       14.8        5.5        0.0        0.0        0.0       13.0       20.3        3.3:      1.4       1.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        23:         .          5          0          .          .          0          0          0          .         11          .:
Old  :        23:         .          5          0          .          .          0          0          0          .         11          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 89.6       60.8       96.9       82.3       70.1       40.6       70.1       58.6
Old  :                 89.6       60.8       96.9       82.3       70.1       40.6       70.1       58.6
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 23, 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  :   408,986:    52,983    244,886     70,421     13,796     25,853    117,027      8,865     28,363     30,421      8,733     64,571:   19,348    13,919
Old  :   351,916:    33,718    210,444     63,078     10,109     17,125    111,977     11,004     25,183     27,555     10,468     56,032:   17,247    11,551
Other:    57,070:    19,265     34,442     13,181      9,526      2,889      7,717        528        512      5,538        937      5,867:    2,100     2,368
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :    18,064:     4,195      8,799        492        980        390       -670        -55      2,460      4,425     -1,680      6,183:      589       987
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.0       59.9       17.2        3.4        6.3       28.6        2.2        6.9        7.4        2.1       15.8:      4.7       3.4
Old  :     100.0:       9.6       59.8       17.9        2.9        4.9       31.8        3.1        7.2        7.8        3.0       15.9:      4.9       3.3
Other:     100.0:      33.8       60.4       23.1       16.7        5.1       13.5        0.9        0.9        9.7        1.6       10.3:      3.7       4.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       349:        47         68         17         12         18        109         20         49         52         51         68:
Old  :       343:        44         66         20          9         17        107         22         46         51         54         59:
Other:       139:        24         42         13          7          7         19          .          5         31         13         15:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 14.7       30.6       22.5       41.6        9.7       24.8       14.1       33.2
Old  :                 12.5       34.4       19.7       44.2        9.7       31.4       14.7       37.3
Other:                 34.0       34.4       49.3       52.6       32.1       33.4       44.7       47.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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  :    13,541:     6,712      5,750      1,389          0          0        601      3,122         38        852        823      2,095:    1,854     1,714
Old  :    13,541:     6,712      5,750      1,389          0          0        601      3,122         38        852        823      2,095:    1,854     1,714
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :      -820:      -476        140        -19          0          0        113       -823          1       -108       -112        -87:     -244        60
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      49.6       42.5       10.3        0.0        0.0        4.4       23.1        0.3        6.3        6.1       15.5:     13.7      12.7
Old  :     100.0:      49.6       42.5       10.3        0.0        0.0        4.4       23.1        0.3        6.3        6.1       15.5:     13.7      12.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        61:        21         16          5          0          0          .          9          .          9         11         15:
Old  :        61:        21         16          5          0          0          .          9          .          9         11         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  :                 22.0       37.5       38.7       56.4       21.1       36.3       37.2       52.1
Old  :                 22.0       37.5       38.7       56.4       21.1       36.3       37.2       52.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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  :   314,337:    98,962    128,779     25,774      8,731     26,082     46,427     61,937     28,543     31,162     12,452     38,036:   19,351     9,776
Old  :   268,366:    68,947     92,783     25,590     10,894     22,282     45,552     61,211     27,278     31,060     15,387     29,472:   18,186     9,059
Other:    45,970:    30,016     35,996      2,551        204      1,433      1,060        913      1,079      4,386      1,349      4,280:    1,165       717
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :    -6,360:    -4,703       -142       -539      1,007      2,703       -190    -10,408        172       -720      2,511     -1,784:   -1,297      -417
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.5       41.0        8.2        2.8        8.3       14.8       19.7        9.1        9.9        4.0       12.1:      6.2       3.1
Old  :     100.0:      25.7       34.6        9.5        4.1        8.3       17.0       22.8       10.2       11.6        5.7       11.0:      6.8       3.4
Other:     100.0:      65.3       78.3        5.5        0.4        3.1        2.3        2.0        2.3        9.5        2.9        9.3:      2.5       1.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       291:        42         37         18          8         11         50         51         47         70         28         48:
Old  :       289:        42         36         18          8         11         50         50         46         74         27         47:
Other:        65:        24         20          7          .          4          4          .          .          9          9         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  :                 15.0       23.6       25.8       36.5       13.2       16.7       20.4       27.3
Old  :                 14.0       21.1       23.0       35.0       11.0       16.5       17.6       25.6
Other:                 50.4       54.2       69.6       73.4       46.5       43.5       57.8       56.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, January 23, 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  : 1,042,068:   311,469    393,128    209,893     24,253     48,930    125,803    254,601    102,818     65,191     30,148     98,175:   79,789    90,015
Old  : 1,042,068:   311,469    393,128    209,893     24,253     48,930    125,803    254,601    102,818     65,191     30,148     98,175:   79,789    90,015
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :   103,036:    46,303     -8,417      6,858     -1,220        536     -9,821     60,363     21,720     10,867        116     14,866:   11,707    15,071
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.9       37.7       20.1        2.3        4.7       12.1       24.4        9.9        6.3        2.9        9.4:      7.7       8.6
Old  :     100.0:      29.9       37.7       20.1        2.3        4.7       12.1       24.4        9.9        6.3        2.9        9.4:      7.7       8.6
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  :       262:        69         68         20          4         20         33         53         43         45         20         45:
Old  :       262:        69         68         20          4         20         33         53         43         45         20         45:
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  :                 11.6       17.9       20.5       26.6        9.8       13.1       16.0       19.6
Old  :                 11.6       17.9       20.5       26.6        9.8       13.1       16.0       19.6
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 23, 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  :   281,894:    86,447     85,994     47,320      8,898      9,815     34,814     89,012     32,907     14,398      7,561     39,040:   17,153     8,668
Old  :   264,024:    78,357     75,644     46,189      8,718      8,647     33,605     88,187     31,715     14,836      8,332     34,589:   16,086     8,191
Other:    17,870:     8,089     10,349      1,875        924        423      2,310      1,925         93      1,905      1,572      2,107:    1,067       477
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :    10,303:     3,908      2,200      1,367       -261         38       -192      5,321      2,915        409     -1,108      1,413:      446      -214
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.7       30.5       16.8        3.2        3.5       12.4       31.6       11.7        5.1        2.7       13.8:      6.1       3.1
Old  :     100.0:      29.7       28.7       17.5        3.3        3.3       12.7       33.4       12.0        5.6        3.2       13.1:      6.1       3.1
Other:     100.0:      45.3       57.9       10.5        5.2        2.4       12.9       10.8        0.5       10.7        8.8       11.8:      6.0       2.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       511:       122        106         25         10         16         53         89         58        126         57        104:
Old  :       507:       120        102         27          8         15         54         89         56        123         62        101:
Other:       152:        64         42          8          6          5          6          6          .         22         17         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  :                 12.3       14.0       21.3       23.5        9.0       10.1       14.0       16.4
Old  :                 12.2       14.6       21.7       24.1        9.3       10.8       14.8       17.7
Other:                 25.3       36.9       36.4       52.1       23.0       31.6       32.6       45.6
 



Updated January 26, 2018