WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001602
Disaggregated Commitments of Traders - Futures Only, October 31, 2017                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   564,126:   110,575    114,066     79,566      5,875     33,905     86,565    202,132     65,145     77,874     33,550     62,504:   47,992    46,949
Old  :   462,284:   103,092     75,706     54,715     11,256     24,218     84,048    192,024     49,434     68,432     36,979     36,689:   41,656    35,978
Other:   101,842:     7,483     38,360     31,955      1,723      2,583     15,242     22,833      2,986     22,000      9,129     13,257:    6,336    10,971
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 24, 2017                                                                 :
     :    49,996:    24,868     -4,246      1,953        -59      8,749     -8,618     23,401      8,754      2,252      8,573      5,689:    6,349      -865
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.6       20.2       14.1        1.0        6.0       15.3       35.8       11.5       13.8        5.9       11.1:      8.5       8.3
Old  :     100.0:      22.3       16.4       11.8        2.4        5.2       18.2       41.5       10.7       14.8        8.0        7.9:      9.0       7.8
Other:     100.0:       7.3       37.7       31.4        1.7        2.5       15.0       22.4        2.9       21.6        9.0       13.0:      6.2      10.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       440:        84         90         21          6         17         45         84         54         88         64         81:
Old  :       433:        83         81         20          7         14         43         85         50        100         50         66:
Other:       200:        22         65         18          6          9         15         14          7         31         42         36:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 13.9        8.0       21.7       15.1       10.4        7.5       16.3       13.8
Old  :                 13.2        9.5       21.3       17.7       12.3        8.9       18.4       16.3
Other:                 31.0       21.7       47.4       34.1       30.6       18.8       41.6       28.8
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, October 31, 2017                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   321,518:    95,841    125,643     37,606      1,953     10,875     73,300     94,716     35,196     27,056      9,970     17,650:   23,994    25,515
Old  :   270,913:    75,396    101,884     33,084      3,020      9,599     70,860     94,812     25,351     28,938     10,717      6,927:   20,758    18,603
Other:    50,605:    20,445     23,759      5,615         26        183      8,240      5,704      4,045      5,111      6,246      3,730:    3,236     6,912
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 24, 2017                                                                 :
     :    18,544:     8,538      4,462       -556     -7,152      2,595     -1,671      8,890      4,794      1,233       -227      3,801:     -190     1,381
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.8       39.1       11.7        0.6        3.4       22.8       29.5       10.9        8.4        3.1        5.5:      7.5       7.9
Old  :     100.0:      27.8       37.6       12.2        1.1        3.5       26.2       35.0        9.4       10.7        4.0        2.6:      7.7       6.9
Other:     100.0:      40.4       46.9       11.1        0.1        0.4       16.3       11.3        8.0       10.1       12.3        7.4:      6.4      13.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       282:        78         68         17          .          8         40         40         33         45         24         42:
Old  :       276:        71         65         16          4          5         38         42         25         45         28         32:
Other:       145:        33         49         11          .          .         12          9          8         22         22         20:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.9       18.9       25.8       28.8       13.1       15.5       20.0       24.6
Old  :                 18.7       22.4       28.7       34.0       18.2       20.9       25.5       31.5
Other:                 27.6       25.8       42.5       43.2       26.8       25.5       40.6       40.9
 
WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE                                                                                                      Code-001626
Disaggregated Commitments of Traders - Futures Only, October 31, 2017                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    80,386:    37,974     47,357      3,623          0      2,971      5,461      2,168      4,265      8,309      7,928      2,465:   15,318    13,232
Old  :    75,104:    34,470     44,963      3,396          0      2,693      5,468      1,768      4,205      8,377      7,694      2,360:   14,135    11,421
Other:     5,282:     3,504      2,394        505        278          0         53        460          0         27        329         10:    1,183     1,811
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 24, 2017                                                                 :
     :     1,228:      -983        461        -33       -276        523        644        -84        341      1,010        324       -158:     -116        97
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.2       58.9        4.5        0.0        3.7        6.8        2.7        5.3       10.3        9.9        3.1:     19.1      16.5
Old  :     100.0:      45.9       59.9        4.5        0.0        3.6        7.3        2.4        5.6       11.2       10.2        3.1:     18.8      15.2
Other:     100.0:      66.3       45.3        9.6        5.3        0.0        1.0        8.7        0.0        0.5        6.2        0.2:     22.4      34.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       113:        50         38          6          0          5         16          5          5         17         11         16:
Old  :       112:        50         38          7          0          4         16          4          5         17         11         16:
Other:        44:        12         18          .          .          0          .          .          0          .          6          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.4       29.5       30.3       44.1       14.0       27.4       20.1       37.0
Old  :                 18.3       30.4       29.0       45.2       13.4       28.6       19.7       38.0
Other:                 59.4       31.6       71.8       51.4       59.4       31.6       71.8       51.4
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, October 31, 2017                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  : 1,593,417:   435,300    567,550    242,678     29,218     64,734    195,077    394,212    119,898    181,796     74,420    151,780:  202,154   191,605
Old  : 1,466,260:   396,602    511,267    217,992     29,335     49,927    192,220    404,756     96,712    181,669     72,859    135,432:  195,706   165,972
Other:   127,157:    38,698     56,283     38,651     13,848        842     25,558     12,157        485     14,457     15,891      2,018:    6,448    25,633
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 24, 2017                                                                 :
     :    47,135:    36,637      8,149     -6,722        695     11,795    -19,784     24,044     -1,723     15,784     -6,841     10,901:      247       115
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.3       35.6       15.2        1.8        4.1       12.2       24.7        7.5       11.4        4.7        9.5:     12.7      12.0
Old  :     100.0:      27.0       34.9       14.9        2.0        3.4       13.1       27.6        6.6       12.4        5.0        9.2:     13.3      11.3
Other:     100.0:      30.4       44.3       30.4       10.9        0.7       20.1        9.6        0.4       11.4       12.5        1.6:      5.1      20.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       755:       274        282         20         10         20         48         83         53        134         86        125:
Old  :       746:       270        274         20         10         18         44         85         48        142         82        106:
Other:       363:        54        196         12          8          .         15         12          .         36         51         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  :                  9.9       11.3       16.4       17.6        8.2       10.9       13.7       16.0
Old  :                  9.9       12.1       16.4       18.9        9.1       11.8       14.7       17.2
Other:                 35.4       26.0       48.5       34.6       35.4       25.9       48.5       34.1
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, October 31, 2017                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     7,820:     1,679      5,433        193          0          0      1,414          0          0      1,314        725        869:    2,351       793
Old  :     7,790:     1,667      5,431        193          0          0      1,414          0          0      1,314        730        864:    2,338       765
Other:        30:        12          2          0          0          0          0          0          0          5          0          0:       13        28
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 24, 2017                                                                 :
     :       544:       278        546        -76          0          0         85          0          0        168         -2         50:       39       -50
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.5       69.5        2.5        0.0        0.0       18.1        0.0        0.0       16.8        9.3       11.1:     30.1      10.1
Old  :     100.0:      21.4       69.7        2.5        0.0        0.0       18.2        0.0        0.0       16.9        9.4       11.1:     30.0       9.8
Other:     100.0:      40.0        6.7        0.0        0.0        0.0        0.0        0.0        0.0       16.7        0.0        0.0:     43.3      93.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        37:         8         13          .          0          0          9          0          0          5          7          6:
Old  :        37:         7         13          .          0          0          9          0          0          5          7          6:
Other:         5:         .          .          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  :                 34.7       57.8       46.8       73.0       26.8       47.4       36.8       59.4
Old  :                 34.7       58.0       46.9       73.3       26.9       47.7       37.0       59.7
Other:                 56.7        6.7       56.7        6.7       56.7        6.7       56.7        6.7
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, October 31, 2017                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    10,126:     6,268      6,483        209          0          0        751        821          0        991      1,242        167:    1,740     1,413
Old  :    10,126:     6,268      6,483        209          0          0        751        821          0        991      1,242        167:    1,740     1,413
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 24, 2017                                                                 :
     :       102:     1,049       -252         51          0          0       -503        450          0       -312       -390         14:     -197       280
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      61.9       64.0        2.1        0.0        0.0        7.4        8.1        0.0        9.8       12.3        1.6:     17.2      14.0
Old  :     100.0:      61.9       64.0        2.1        0.0        0.0        7.4        8.1        0.0        9.8       12.3        1.6:     17.2      14.0
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:        17         16          .          0          0          4          5          0         12         11          8:
Old  :        61:        17         16          .          0          0          4          5          0         12         11          8:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 52.8       45.2       61.9       60.1       52.8       45.2       61.8       59.3
Old  :                 52.8       45.2       61.9       60.1       52.8       45.2       61.8       59.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, October 31, 2017                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   263,428:    15,756    119,652     78,069      4,035      4,666     93,427     20,243     15,220     16,906     38,059     18,793:   20,591    42,760
Old  :   262,895:    15,746    119,320     78,069      4,035      4,666     93,421     20,243     15,220     16,866     37,995     18,736:   20,171    42,680
Other:       533:        10        332          0          0          0          6          0          0         96        120          1:      420        80
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 24, 2017                                                                 :
     :    11,600:      -757      9,817      3,881       -172     -1,070      7,246      3,388      1,555      2,132        519     -3,481:    2,094     1,044
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.0       45.4       29.6        1.5        1.8       35.5        7.7        5.8        6.4       14.4        7.1:      7.8      16.2
Old  :     100.0:       6.0       45.4       29.7        1.5        1.8       35.5        7.7        5.8        6.4       14.5        7.1:      7.7      16.2
Other:     100.0:       1.9       62.3        0.0        0.0        0.0        1.1        0.0        0.0       18.0       22.5        0.2:     78.8      15.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       330:        38         75         18          4          9         67         35         46         36         67         66:
Old  :       330:        38         75         18          4          9         67         35         46         35         67         66:
Other:        22:         .          8          0          0          0          .          0          0          6          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  :                 17.3       12.9       27.9       19.3       17.0       12.8       27.2       18.9
Old  :                 17.3       12.9       27.9       19.3       17.1       12.8       27.3       18.9
Other:                 19.7       62.3       21.0       81.1       19.7       62.3       21.0       81.1
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, October 31, 2017                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   354,471:    24,995    223,008     99,114      1,403      1,905    130,309      9,424     27,388     37,147     30,523     10,425:   23,188    50,395
Old  :   354,471:    24,995    223,008     99,114      1,403      1,905    130,309      9,424     27,388     37,147     30,523     10,425:   23,188    50,395
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 24, 2017                                                                 :
     :    18,527:       418      9,291      2,250         52     -1,767     13,288      1,020      5,159        768      5,155       -968:     -621       585
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.1       62.9       28.0        0.4        0.5       36.8        2.7        7.7       10.5        8.6        2.9:      6.5      14.2
Old  :     100.0:       7.1       62.9       28.0        0.4        0.5       36.8        2.7        7.7       10.5        8.6        2.9:      6.5      14.2
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  :       406:        61        155         17          .          9         89         19         53         54         55         51:
Old  :       406:        61        155         17          .          9         89         19         53         54         55         51:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.2       21.0       27.5       28.8       17.2       20.7       27.4       28.2
Old  :                 17.2       21.0       27.5       28.8       17.2       20.7       27.4       28.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Futures Only, October 31, 2017                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    63,489:     3,302     16,004      9,235        199        399     26,294      9,360      6,817      5,987      7,273      3,747:    7,708    19,690
Old  :    63,489:     3,302     16,004      9,235        199        399     26,294      9,360      6,817      5,987      7,273      3,747:    7,708    19,690
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 24, 2017                                                                 :
     :       594:      -559       -773        892        -87        -53      1,089      2,337     -1,726        237        359        -40:      754       577
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.2       25.2       14.5        0.3        0.6       41.4       14.7       10.7        9.4       11.5        5.9:     12.1      31.0
Old  :     100.0:       5.2       25.2       14.5        0.3        0.6       41.4       14.7       10.7        9.4       11.5        5.9:     12.1      31.0
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  :       240:        27         65         15          .          4         48         17         22         25         48         38:
Old  :       240:        27         65         15          .          4         48         17         22         25         48         38:
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  :                 16.1       14.5       27.3       22.7       16.1       12.3       26.3       18.7
Old  :                 16.1       14.5       27.3       22.7       16.1       12.3       26.3       18.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Futures Only, October 31, 2017                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     5,840:     4,122      4,059        457        145         99         49         77         82         70        510        333:      628       535
Old  :     5,840:     4,122      4,059        457        145         99         49         77         82         70        510        333:      628       535
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 24, 2017                                                                 :
     :       343:       236        308         28          0         22         17         25        -13         22        -61         -2:       33        64
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      70.6       69.5        7.8        2.5        1.7        0.8        1.3        1.4        1.2        8.7        5.7:     10.8       9.2
Old  :     100.0:      70.6       69.5        7.8        2.5        1.7        0.8        1.3        1.4        1.2        8.7        5.7:     10.8       9.2
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  :        39:        16         18          .          .          .          .          .          .          .          7          8:
Old  :        39:        16         18          .          .          .          .          .          .          .          7          8:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 57.8       42.2       73.8       58.0       56.3       39.5       63.6       53.4
Old  :                 57.8       42.2       73.8       58.0       56.3       39.5       63.6       53.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Futures Only, October 31, 2017                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    25,012:     6,580     10,247      3,285        233         37      1,761      2,623        351      9,705      6,331        820:    2,473     4,370
Old  :    25,012:     6,580     10,247      3,285        233         37      1,761      2,623        351      9,705      6,331        820:    2,473     4,370
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 24, 2017                                                                 :
     :       979:       264        196        168        -14          0        141       -298        154        100        751         39:      113       151
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.3       41.0       13.1        0.9        0.1        7.0       10.5        1.4       38.8       25.3        3.3:      9.9      17.5
Old  :     100.0:      26.3       41.0       13.1        0.9        0.1        7.0       10.5        1.4       38.8       25.3        3.3:      9.9      17.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        67:        15         17          .          .          .          .          5          .         12         18         15:
Old  :        67:        15         17          .          .          .          .          5          .         12         18         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  :                 41.8       30.6       64.3       49.7       41.6       29.8       63.7       48.1
Old  :                 41.8       30.6       64.3       49.7       41.6       29.8       63.7       48.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                                                                                                   Code-052642
Disaggregated Commitments of Traders - Futures Only, October 31, 2017                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 44,000 LBS.)                                                                                              :
     :          :    Positions                                                                                                           :
All  :     7,312:     4,677      5,134        246         57         30        143        467        211        842        637        281:      882       495
Old  :     7,312:     4,677      5,134        246         57         30        143        467        211        842        637        281:      882       495
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 24, 2017                                                                 :
     :       638:       498        291        173         12        -19        -26        127          0         12        127         61:      -61        39
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      64.0       70.2        3.4        0.8        0.4        2.0        6.4        2.9       11.5        8.7        3.8:     12.1       6.8
Old  :     100.0:      64.0       70.2        3.4        0.8        0.4        2.0        6.4        2.9       11.5        8.7        3.8:     12.1       6.8
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  :        38:        19         13          .          .          .          .          .          .          .          5          6:
Old  :        38:        19         13          .          .          .          .          .          .          .          5          6:
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  :                 42.9       45.5       58.9       68.8       42.9       44.5       54.7       60.6
Old  :                 42.9       45.5       58.9       68.8       42.9       44.5       54.7       60.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Futures Only, October 31, 2017                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    22,049:    14,984      8,191      4,892      1,010          0         13        928        343      1,099     10,071        256:      462     1,250
Old  :    22,049:    14,984      8,191      4,892      1,010          0         13        928        343      1,099     10,071        256:      462     1,250
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 24, 2017                                                                 :
     :     1,117:       103        508      1,078        274          0        -63         36          6          9        508        -49:       33      -166
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      68.0       37.1       22.2        4.6        0.0        0.1        4.2        1.6        5.0       45.7        1.2:      2.1       5.7
Old  :     100.0:      68.0       37.1       22.2        4.6        0.0        0.1        4.2        1.6        5.0       45.7        1.2:      2.1       5.7
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  :        59:        23         18          .          .          0          .          4          .         10         11          9:
Old  :        59:        23         18          .          .          0          .          4          .         10         11          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  :                 65.9       48.4       82.1       70.7       65.9       48.4       82.1       70.4
Old  :                 65.9       48.4       82.1       70.7       65.9       48.4       82.1       70.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Futures Only, October 31, 2017                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   665,457:   217,037    333,807     98,746     13,614     26,750     94,831     55,815     46,838     70,713     41,857     62,552:   47,990    84,224
Old  :   614,627:   191,982    306,517     97,546     13,521     23,916     96,716     51,106     41,466     61,103     42,860     57,723:   44,175    77,518
Other:    50,830:    25,055     27,290      3,751      2,644        283      3,447     10,041         40     12,088      1,475      2,351:    3,815     6,706
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 24, 2017                                                                 :
     :   -99,554:   -56,701    -45,658        743      1,805     -8,538     -3,827      4,391    -10,130       -544    -20,141    -13,815:   -6,742    -7,468
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.6       50.2       14.8        2.0        4.0       14.3        8.4        7.0       10.6        6.3        9.4:      7.2      12.7
Old  :     100.0:      31.2       49.9       15.9        2.2        3.9       15.7        8.3        6.7        9.9        7.0        9.4:      7.2      12.6
Other:     100.0:      49.3       53.7        7.4        5.2        0.6        6.8       19.8        0.1       23.8        2.9        4.6:      7.5      13.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       565:       127        189         18          7         14         67         36         59         89         77        118:
Old  :       560:       125        187         19          6         14         68         35         55         93         79        111:
Other:       244:        37        115          6          8          .         11         13          .         32         37         22:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 16.1       13.6       24.2       21.9       14.4       11.4       20.2       17.9
Old  :                 16.8       13.5       24.6       20.9       15.3       12.1       21.8       18.4
Other:                 39.1       47.4       51.5       56.8       39.1       46.5       51.3       55.6
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, October 31, 2017                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   451,964:    76,482    243,303     90,839      3,967     20,153     79,344     34,121     41,000     41,934     15,494     68,212:   34,000    25,714
Old  :   422,915:    72,767    228,450     90,683      3,967     15,784     74,342     36,224     37,232     39,179     16,336     61,219:   31,709    23,703
Other:    29,049:     3,715     14,853      4,391      4,235        134      7,782        677        988      6,590      2,993      3,158:    2,291     2,011
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 24, 2017                                                                 :
     :     5,529:     3,158      5,922        460      1,352      4,001       -554     -8,748      1,055     -4,746      1,650      3,609:   -1,454    -3,312
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.9       53.8       20.1        0.9        4.5       17.6        7.5        9.1        9.3        3.4       15.1:      7.5       5.7
Old  :     100.0:      17.2       54.0       21.4        0.9        3.7       17.6        8.6        8.8        9.3        3.9       14.5:      7.5       5.6
Other:     100.0:      12.8       51.1       15.1       14.6        0.5       26.8        2.3        3.4       22.7       10.3       10.9:      7.9       6.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       310:        57         58         23          .         12         44         32         43         54         33         81:
Old  :       308:        55         58         22          .         12         44         33         42         56         36         78:
Other:        69:        14         15          9          .          .          7          .          .         14         11         12:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 11.9       31.4       18.7       37.6       10.4       29.3       16.7       35.0
Old  :                 12.4       30.8       19.7       37.5       11.3       28.7       18.4       34.7
Other:                 33.8       53.0       54.3       70.1       30.4       51.3       50.3       61.5
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, October 31, 2017                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   391,864:   101,602    215,313     70,817      3,651     25,779     48,663     38,987     28,092     38,906     10,778     36,307:   41,698    32,957
Old  :   358,131:    93,256    197,892     66,686      3,656     17,785     49,021     39,234     26,841     35,659     12,307     29,446:   39,437    30,970
Other:    33,733:     8,346     17,421      9,635      5,499      2,490        693        804        200      5,642        866      4,466:    2,261     1,987
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 24, 2017                                                                 :
     :       -31:     4,874     -1,547        621         72      1,514     -4,704      4,258      1,785        925     -1,723     -4,148:     -898      -242
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.9       54.9       18.1        0.9        6.6       12.4        9.9        7.2        9.9        2.8        9.3:     10.6       8.4
Old  :     100.0:      26.0       55.3       18.6        1.0        5.0       13.7       11.0        7.5       10.0        3.4        8.2:     11.0       8.6
Other:     100.0:      24.7       51.6       28.6       16.3        7.4        2.1        2.4        0.6       16.7        2.6       13.2:      6.7       5.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       254:        68         69         17          6         15         39         31         30         38         23         45:
Old  :       253:        67         68         17          6         14         40         31         28         34         27         44:
Other:        80:        21         22          8          5          .          .          4          .         15          6         12:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       29.2       21.6       35.9       13.5       26.1       19.3       31.8
Old  :                 15.2       29.0       22.3       36.2       14.1       26.3       19.7       32.5
Other:                 31.5       46.9       53.0       62.2       30.0       36.7       44.1       46.9
 
MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE                                                                                     Code-037642
Disaggregated Commitments of Traders - Futures Only, October 31, 2017                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    24,888:    18,476     13,076        240      4,060      1,652          0          0          0      3,000      4,580      1,280:      240       240
Old  :    24,888:    18,476     13,076        240      4,060      1,652          0          0          0      3,000      4,580      1,280:      240       240
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 24, 2017                                                                 :
     :       348:       108        400          0        160          0          0          0          0        240       -212          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      74.2       52.5        1.0       16.3        6.6        0.0        0.0        0.0       12.1       18.4        5.1:      1.0       1.0
Old  :     100.0:      74.2       52.5        1.0       16.3        6.6        0.0        0.0        0.0       12.1       18.4        5.1:      1.0       1.0
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  :        22:         .          4          .          .          .          0          0          0          4          9          .:
Old  :        22:         .          4          .          .          .          0          0          0          4          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  :                 85.0       62.7       94.7       85.9       68.3       44.4       70.2       61.5
Old  :                 85.0       62.7       94.7       85.9       68.3       44.4       70.2       61.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, October 31, 2017                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   234,118:    36,646    158,806     73,075      4,665      7,780     62,224      9,679     10,098     21,257     21,382      8,811:   14,227    12,897
Old  :   214,884:    25,429    145,584     72,761      3,148      4,163     61,803      9,987      9,689     20,880     22,918      6,891:   13,268    12,504
Other:    19,234:    11,217     13,222      3,931      5,134          0        778         49         52      2,213        300         84:      959       393
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 24, 2017                                                                 :
     :       296:      -859      2,823     -1,122     -3,108        479     -1,696     -2,112      2,456      1,497        -12          4:     -463      -234
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.7       67.8       31.2        2.0        3.3       26.6        4.1        4.3        9.1        9.1        3.8:      6.1       5.5
Old  :     100.0:      11.8       67.8       33.9        1.5        1.9       28.8        4.6        4.5        9.7       10.7        3.2:      6.2       5.8
Other:     100.0:      58.3       68.7       20.4       26.7        0.0        4.0        0.3        0.3       11.5        1.6        0.4:      5.0       2.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       270:        40         56         21          6         15         73         25         40         40         27         41:
Old  :       269:        37         55         22          5         13         72         26         40         42         28         35:
Other:        73:        13         22          8          7          0          4          .          .         12          7          4:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.5       36.2       25.6       48.2       14.6       29.4       21.3       40.5
Old  :                 16.0       39.4       23.5       49.1       15.3       35.8       22.8       45.4
Other:                 57.2       56.5       71.6       81.1       57.0       55.6       71.2       80.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, October 31, 2017                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     7,794:     2,255      4,509      1,151          0          0      1,413        954         59        470      1,232         89:    2,357       951
Old  :       176:       147        153          0          0          0          0          0          0          0          0          0:       29        23
Other:     7,618:     2,108      4,356      1,151          0          0      1,413        954         59        470      1,232         89:    2,328       928
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 24, 2017                                                                 :
     :      -762:      -739       -551          1          0          0         -1        -12         12        -35         23        -98:       98      -136
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.9       57.9       14.8        0.0        0.0       18.1       12.2        0.8        6.0       15.8        1.1:     30.2      12.2
Old  :     100.0:      83.5       86.9        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:     16.5      13.1
Other:     100.0:      27.7       57.2       15.1        0.0        0.0       18.5       12.5        0.8        6.2       16.2        1.2:     30.6      12.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        53:        13          9          5          0          0          6          7          .          7          9          5:
Old  :         4:         .          .          0          0          0          0          0          0          0          0          0:
Other:        53:        12          9          5          0          0          6          7          .          7          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  :                 32.1       46.4       42.4       62.1       32.1       44.0       42.4       59.7
Old  :                 83.5       86.9       83.5       86.9       83.5       86.9       83.5       86.9
Other:                 32.8       45.9       43.4       61.9       32.8       45.3       43.4       61.4
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, October 31, 2017                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   265,717:   102,211    130,415     28,047      9,321     19,044     44,785     51,085     17,379     22,556     14,871     15,069:   16,626     8,533
Old  :   244,960:    84,775    112,994     28,014      9,876     18,343     45,145     50,267     17,002     22,147     14,807     13,407:   16,127     8,264
Other:    20,757:    17,436     17,421        734        146          0         17      1,195          0        685        340      1,386:      499       269
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 24, 2017                                                                 :
     :     7,015:     1,679      6,002        906        287      5,426       -455     -3,666       -636        281      1,404        169:     -355    -1,971
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      38.5       49.1       10.6        3.5        7.2       16.9       19.2        6.5        8.5        5.6        5.7:      6.3       3.2
Old  :     100.0:      34.6       46.1       11.4        4.0        7.5       18.4       20.5        6.9        9.0        6.0        5.5:      6.6       3.4
Other:     100.0:      84.0       83.9        3.5        0.7        0.0        0.1        5.8        0.0        3.3        1.6        6.7:      2.4       1.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       258:        40         37         21          5         10         46         46         36         52         31         32:
Old  :       258:        40         37         21          5         10         46         46         35         53         31         32:
Other:        43:        20         16          5          .          0          .          .          0          6          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.8       26.8       30.4       41.7       12.9       17.3       22.1       25.7
Old  :                 17.0       26.0       29.3       40.7       12.2       15.1       21.5       23.9
Other:                 72.2       64.4       81.7       82.0       54.3       52.0       59.4       62.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, October 31, 2017                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   712,697:   187,608    310,851    178,976     21,964     14,916    116,014    193,586     62,476     54,939     18,247     32,270:   65,498    58,387
Old  :   712,697:   187,608    310,851    178,976     21,964     14,916    116,014    193,586     62,476     54,939     18,247     32,270:   65,498    58,387
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 24, 2017                                                                 :
     :    -4,320:       864     24,294     -4,049      3,332      1,682      7,951    -24,069      1,742    -10,474       -441       -523:   -1,513   -10,337
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.3       43.6       25.1        3.1        2.1       16.3       27.2        8.8        7.7        2.6        4.5:      9.2       8.2
Old  :     100.0:      26.3       43.6       25.1        3.1        2.1       16.3       27.2        8.8        7.7        2.6        4.5:      9.2       8.2
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  :       240:        57         58         20          4         10         38         41         30         36         22         33:
Old  :       240:        57         58         20          4         10         38         41         30         36         22         33:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.6       18.6       22.3       29.2       12.4       14.8       19.7       23.9
Old  :                 12.6       18.6       22.3       29.2       12.4       14.8       19.7       23.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Futures Only, October 31, 2017                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   239,067:    74,271     76,726     36,337      8,233     13,283     32,663     78,585     26,470     19,470      6,364     21,800:   14,773     7,606
Old  :   230,630:    69,334     71,438     36,153      8,231     12,817     32,894     78,377     26,047     19,264      6,414     19,915:   14,206     7,391
Other:     8,437:     4,937      5,288        457        275        193        192        631          0      1,254        998        837:      567       215
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 24, 2017                                                                 :
     :     1,423:    -2,153       -806        134       -202        328      1,675      1,300       -506         87        261      1,795:       63      -747
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.1       32.1       15.2        3.4        5.6       13.7       32.9       11.1        8.1        2.7        9.1:      6.2       3.2
Old  :     100.0:      30.1       31.0       15.7        3.6        5.6       14.3       34.0       11.3        8.4        2.8        8.6:      6.2       3.2
Other:     100.0:      58.5       62.7        5.4        3.3        2.3        2.3        7.5        0.0       14.9       11.8        9.9:      6.7       2.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       455:       116         94         24          8         14         49         77         41        105         42         67:
Old  :       455:       115         91         25          8         14         50         77         39        109         42         66:
Other:       114:        50         31          5          6          4          .          5          0         12         16          7:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.2       12.6       23.2       22.3        9.8       10.6       14.8       17.4
Old  :                 14.2       13.0       23.0       22.4        9.7       11.0       14.9       18.2
Other:                 37.1       37.4       51.4       54.7       22.5       27.1       31.6       37.7
 



Updated November 3, 2017