WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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  :   647,209:   106,809    130,812     88,789      6,154     35,855     93,312    177,277     72,395     52,596     22,596    151,225:   46,227    50,895
Old  :   539,209:    99,838     96,293     60,745      7,659     28,098     92,088    167,834     58,473     43,285     24,006    116,487:   40,194    40,360
Other:   107,999:     6,971     34,519     30,808      1,260      4,993     12,893     21,113      2,252     17,032      6,311     27,018:    6,033    10,535
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 17, 2017                                                                 :
     :    39,129:    11,260     11,514      1,405     -1,773      6,652       -434      5,839     10,217      2,840       -667      6,598:      592       750
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.5       20.2       13.7        1.0        5.5       14.4       27.4       11.2        8.1        3.5       23.4:      7.1       7.9
Old  :     100.0:      18.5       17.9       11.3        1.4        5.2       17.1       31.1       10.8        8.0        4.5       21.6:      7.5       7.5
Other:     100.0:       6.5       32.0       28.5        1.2        4.6       11.9       19.5        2.1       15.8        5.8       25.0:      5.6       9.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       446:        93         93         22          4         19         56         75         63         86         76        103:
Old  :       438:        92         89         21          5         18         53         77         55         93         66         95:
Other:       202:        27         66         20          4         14         16         13          8         32         42         44:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 11.5        8.4       19.3       15.0        8.3        6.6       13.8       12.1
Old  :                 11.2        9.2       19.1       16.3        9.1        7.5       14.8       13.6
Other:                 24.6       19.3       43.3       32.4       24.0       16.6       34.7       24.0
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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  :   317,559:    91,770    123,039     38,172      8,661      8,810     74,971     85,811     30,417     21,526      9,948     25,921:   25,971    24,951
Old  :   268,920:    71,716    101,705     34,715      9,155      7,327     72,578     85,845     20,849     23,297     10,228     15,706:   22,732    18,105
Other:    48,639:    20,055     21,335      4,641        690        299      7,992      5,565      3,969      4,673      6,164      3,771:    3,240     6,847
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 17, 2017                                                                 :
     :    10,381:     7,635      4,207       -437        111     -2,244       -440      5,738      3,129      1,946        873       -574:    1,365      -859
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.9       38.7       12.0        2.7        2.8       23.6       27.0        9.6        6.8        3.1        8.2:      8.2       7.9
Old  :     100.0:      26.7       37.8       12.9        3.4        2.7       27.0       31.9        7.8        8.7        3.8        5.8:      8.5       6.7
Other:     100.0:      41.2       43.9        9.5        1.4        0.6       16.4       11.4        8.2        9.6       12.7        7.8:      6.7      14.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       277:        78         75         16          5          9         42         35         35         50         24         45:
Old  :       273:        74         73         16          5          7         42         35         28         48         26         36:
Other:       143:        33         52         10          .          .         12          8          8         18         24         23:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.7       17.0       25.0       26.3       12.7       14.4       19.6       22.6
Old  :                 18.5       20.0       27.7       30.9       16.9       19.6       24.7       29.3
Other:                 30.1       22.9       44.7       39.6       29.8       22.4       42.9       37.0
 
WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE                                                                                                      Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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  :    84,825:    41,194     48,283      3,679        277      2,484      4,829      2,202      3,975      6,060      7,473      6,441:   16,163    13,691
Old  :    79,942:    37,995     45,874      3,300        277      2,306      4,889      1,802      3,915      6,147      7,341      6,285:   15,104    12,142
Other:     4,884:     3,199      2,409        557        178          0          0        460          0         46        264         23:    1,058     1,549
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 17, 2017                                                                 :
     :       570:      -135        407        134          0        136     -1,971         52         37        524       -257         15:    1,832       181
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      48.6       56.9        4.3        0.3        2.9        5.7        2.6        4.7        7.1        8.8        7.6:     19.1      16.1
Old  :     100.0:      47.5       57.4        4.1        0.3        2.9        6.1        2.3        4.9        7.7        9.2        7.9:     18.9      15.2
Other:     100.0:      65.5       49.3       11.4        3.6        0.0        0.0        9.4        0.0        0.9        5.4        0.5:     21.7      31.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       117:        51         39          6          .          6         16          5          6         14         12         24:
Old  :       116:        51         39          7          .          5         16          4          6         14         13         24:
Other:        45:        12         18          .          .          0          0          .          0          .          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  :                 18.3       27.1       29.1       41.4       13.0       24.4       19.0       33.0
Old  :                 17.5       27.8       28.0       41.9       12.4       25.3       18.8       33.7
Other:                 56.7       34.6       72.5       53.6       56.7       34.6       72.5       53.6
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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  : 1,932,939:   489,264    633,637    267,145     28,085     63,486    207,036    381,430    162,868    131,617     66,289    358,883:  252,640   238,260
Old  : 1,766,480:   444,557    568,681    236,324     28,866     46,331    206,077    394,199    135,269    130,960     62,397    324,318:  242,643   206,420
Other:   166,459:    44,707     64,956     44,611     13,010      3,364     25,579     11,851      2,979     13,025     16,259     22,198:    9,997    31,840
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 17, 2017                                                                 :
     :    63,894:    24,184     10,638     -2,351     -3,366     11,833      2,202      5,912      3,608     -4,735      4,303     28,327:      827     2,640
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.3       32.8       13.8        1.5        3.3       10.7       19.7        8.4        6.8        3.4       18.6:     13.1      12.3
Old  :     100.0:      25.2       32.2       13.4        1.6        2.6       11.7       22.3        7.7        7.4        3.5       18.4:     13.7      11.7
Other:     100.0:      26.9       39.0       26.8        7.8        2.0       15.4        7.1        1.8        7.8        9.8       13.3:      6.0      19.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       810:       315        301         20          8         20         56         84         73        141        119        170:
Old  :       808:       313        295         20          8         20         58         84         71        153        113        163:
Other:       378:        74        194         15          5          8         14         14          7         42         59         46:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  8.2       10.3       13.8       15.6        7.0        9.2       11.7       13.3
Old  :                  8.0       10.7       13.7       16.3        7.6        9.7       12.4       14.0
Other:                 28.7       21.7       42.4       32.9       28.2       19.0       38.6       27.6
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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  :     8,462:     1,468      5,528        269          0          0      1,329          0          0      1,162        257      1,822:    2,412       855
Old  :     8,432:     1,457      5,526        269          0          0      1,329          0          0      1,162        260      1,819:    2,396       827
Other:        30:        11          2          0          0          0          0          0          0          3          0          0:       16        28
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 17, 2017                                                                 :
     :       662:       188        435          0          0          0        151          0          0        115         66        122:       86        39
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.3       65.3        3.2        0.0        0.0       15.7        0.0        0.0       13.7        3.0       21.5:     28.5      10.1
Old  :     100.0:      17.3       65.5        3.2        0.0        0.0       15.8        0.0        0.0       13.8        3.1       21.6:     28.4       9.8
Other:     100.0:      36.7        6.7        0.0        0.0        0.0        0.0        0.0        0.0       10.0        0.0        0.0:     53.3      93.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        39:         9         14          .          0          0          9          0          0          9          4          9:
Old  :        39:         9         14          .          0          0          9          0          0          9          4          9:
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  :                 28.7       50.9       40.0       67.3       22.9       44.7       31.9       55.6
Old  :                 28.7       51.1       40.1       67.5       23.0       44.9       32.1       55.8
Other:                 46.7        6.7       46.7        6.7       46.7        6.7       46.7        6.7
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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  :    11,551:     6,247      6,940        158          0          0      1,254        371          0        658      1,819      1,185:    2,049     1,236
Old  :    11,551:     6,247      6,940        158          0          0      1,254        371          0        658      1,819      1,185:    2,049     1,236
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 17, 2017                                                                 :
     :       485:       651        152          0          0          0         33          0          0          5        172          9:     -213       152
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      54.1       60.1        1.4        0.0        0.0       10.9        3.2        0.0        5.7       15.7       10.3:     17.7      10.7
Old  :     100.0:      54.1       60.1        1.4        0.0        0.0       10.9        3.2        0.0        5.7       15.7       10.3:     17.7      10.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        61:        15         18          .          0          0          7          .          0         11         16         12:
Old  :        61:        15         18          .          0          0          7          .          0         11         16         12:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 43.0       42.2       53.1       58.5       42.4       38.8       50.7       52.2
Old  :                 43.0       42.2       53.1       58.5       42.4       38.8       50.7       52.2
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 - Options and Futures Combined, October 24, 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  :   300,079:    20,747    126,339     74,347      4,384      6,325     86,090     21,482     17,023     14,647     16,832     60,127:   20,774    47,567
Old  :   299,542:    20,708    126,052     74,347      4,384      6,325     86,084     21,482     17,023     14,621     16,863     59,937:   20,498    47,475
Other:       538:        39        287          0          0          0          6          0          0         88         30        129:      276        92
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 17, 2017                                                                 :
     :     5,956:    -1,095      1,313        232       -215      1,160      5,558      3,226     -2,464        847        630      2,426:     -708      -120
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.9       42.1       24.8        1.5        2.1       28.7        7.2        5.7        4.9        5.6       20.0:      6.9      15.9
Old  :     100.0:       6.9       42.1       24.8        1.5        2.1       28.7        7.2        5.7        4.9        5.6       20.0:      6.8      15.8
Other:     100.0:       7.3       53.3        0.0        0.0        0.0        1.1        0.0        0.0       16.3        5.6       24.0:     51.3      17.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       337:        61         81         18          5          7         63         39         49         36         78         92:
Old  :       337:        61         81         18          5          7         63         39         49         36         78         92:
Other:        15:         .          5          0          0          0          .          0          0          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  :                 14.2       12.2       23.5       18.7       14.2       11.8       23.1       17.0
Old  :                 14.2       12.2       23.5       18.7       14.2       11.8       23.1       17.0
Other:                 39.1       62.5       48.3       82.1       16.1       45.7       17.4       51.6
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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  :   383,241:    29,344    228,793     96,827      2,001      4,886    116,765      7,954     26,730     36,986      7,308     45,448:   26,255    60,122
Old  :   383,241:    29,344    228,793     96,827      2,001      4,886    116,765      7,954     26,730     36,986      7,308     45,448:   26,255    60,122
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 17, 2017                                                                 :
     :     9,253:    -1,475      5,121       -385        814        497      6,433     -1,612       -153       -412       -987      5,068:     -320       506
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.7       59.7       25.3        0.5        1.3       30.5        2.1        7.0        9.7        1.9       11.9:      6.9      15.7
Old  :     100.0:       7.7       59.7       25.3        0.5        1.3       30.5        2.1        7.0        9.7        1.9       11.9:      6.9      15.7
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  :       419:       103        165         18          .         10         86         22         61         65         47         78:
Old  :       419:       103        165         18          .         10         86         22         61         65         47         78:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.3       18.7       25.0       26.1       15.3       18.1       24.5       25.2
Old  :                 15.3       18.7       25.0       26.1       15.3       18.1       24.5       25.2
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 - Options and Futures Combined, October 24, 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  :    73,144:     4,292     18,575      8,343        399        602     25,124      6,873      9,377      6,477      3,916     11,217:    7,713    22,185
Old  :    73,144:     4,292     18,575      8,343        399        602     25,124      6,873      9,377      6,477      3,916     11,217:    7,713    22,185
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 17, 2017                                                                 :
     :     2,739:      -143        719        100        214         -8         25        159        928        257       -651      1,490:       90      -113
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.9       25.4       11.4        0.5        0.8       34.3        9.4       12.8        8.9        5.4       15.3:     10.5      30.3
Old  :     100.0:       5.9       25.4       11.4        0.5        0.8       34.3        9.4       12.8        8.9        5.4       15.3:     10.5      30.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       262:        45         84         14          .          5         50         18         28         36         42         54:
Old  :       262:        45         84         14          .          5         50         18         28         36         42         54:
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  :                 13.6       11.9       23.8       19.0       13.6        9.1       22.3       13.9
Old  :                 13.6       11.9       23.8       19.0       13.6        9.1       22.3       13.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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  :     8,116:     5,295      4,631        440        203         77         51         52        302        229      1,292      1,017:      705       542
Old  :     8,116:     5,295      4,631        440        203         77         51         52        302        229      1,292      1,017:      705       542
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 17, 2017                                                                 :
     :       565:       394        354        135         18        -53         13          0         -7        -15        136         78:       20        38
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      65.2       57.1        5.4        2.5        1.0        0.6        0.6        3.7        2.8       15.9       12.5:      8.7       6.7
Old  :     100.0:      65.2       57.1        5.4        2.5        1.0        0.6        0.6        3.7        2.8       15.9       12.5:      8.7       6.7
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  :        40:        21         18          .          .          .          .          .          .          4          8          9:
Old  :        40:        21         18          .          .          .          .          .          .          4          8          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  :                 40.2       38.7       59.3       54.7       39.4       36.4       46.9       45.1
Old  :                 40.2       38.7       59.3       54.7       39.4       36.4       46.9       45.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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  :    45,936:    11,819     16,229      2,974        459        414      1,651      1,079      3,480     10,845      3,279     10,585:    4,167    10,410
Old  :    45,936:    11,819     16,229      2,974        459        414      1,651      1,079      3,480     10,845      3,279     10,585:    4,167    10,410
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 17, 2017                                                                 :
     :     3,806:     1,184      1,180         37         24         71         54        -88        201       -120     -1,024      1,843:      536     1,598
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.7       35.3        6.5        1.0        0.9        3.6        2.3        7.6       23.6        7.1       23.0:      9.1      22.7
Old  :     100.0:      25.7       35.3        6.5        1.0        0.9        3.6        2.3        7.6       23.6        7.1       23.0:      9.1      22.7
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  :        83:        30         29          .          .          .          .          5          .         17         14         25:
Old  :        83:        30         29          .          .          .          .          5          .         17         14         25:
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  :                 26.0       23.2       43.2       39.0       23.2       17.7       35.2       24.4
Old  :                 26.0       23.2       43.2       39.0       23.2       17.7       35.2       24.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                                                                                                   Code-052642
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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  :    11,610:     6,415      7,569         17        115        141        172        175      1,316        834        201      1,472:    1,243       621
Old  :    11,610:     6,415      7,569         17        115        141        172        175      1,316        834        201      1,472:    1,243       621
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 17, 2017                                                                 :
     :       860:       364        672          0          0         -3         44          0         60        162        -27         70:      163        88
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      55.3       65.2        0.1        1.0        1.2        1.5        1.5       11.3        7.2        1.7       12.7:     10.7       5.4
Old  :     100.0:      55.3       65.2        0.1        1.0        1.2        1.5        1.5       11.3        7.2        1.7       12.7:     10.7       5.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        39:        24         18          .          .          .          .          .          .          .          6          6:
Old  :        39:        24         18          .          .          .          .          .          .          .          6          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  :                 35.2       43.1       53.8       64.4       23.8       35.0       35.1       42.6
Old  :                 35.2       43.1       53.8       64.4       23.8       35.0       35.1       42.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-052644
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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  :     5,132:     2,345        708          0        358         38          0        166      1,020        238        385        854:      638     1,604
Old  :     5,132:     2,345        708          0        358         38          0        166      1,020        238        385        854:      638     1,604
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 17, 2017                                                                 :
     :       417:        87         44          0         -4         10          0         -3        126         21         77        117:       56        49
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      45.7       13.8        0.0        7.0        0.7        0.0        3.2       19.9        4.6        7.5       16.6:     12.4      31.3
Old  :     100.0:      45.7       13.8        0.0        7.0        0.7        0.0        3.2       19.9        4.6        7.5       16.6:     12.4      31.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:         7          6          0          .          .          0          .          .          5          .          7:
Old  :        22:         7          6          0          .          .          0          .          .          5          .          7:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 53.6       42.6       74.3       60.7       41.3       23.7       47.5       29.7
Old  :                 53.6       42.6       74.3       60.7       41.3       23.7       47.5       29.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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  :    31,399:    20,546     11,804      3,784        737        222          0        358      2,116        871      9,614      3,205:      654     3,343
Old  :    31,399:    20,546     11,804      3,784        737        222          0        358      2,116        871      9,614      3,205:      654     3,343
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 17, 2017                                                                 :
     :     2,942:     1,193      1,069        898         -1         13        -53        100        366         20         97        526:      -21       772
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      65.4       37.6       12.1        2.3        0.7        0.0        1.1        6.7        2.8       30.6       10.2:      2.1      10.6
Old  :     100.0:      65.4       37.6       12.1        2.3        0.7        0.0        1.1        6.7        2.8       30.6       10.2:      2.1      10.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        64:        27         23          .          .          .          0          5          .          9         14         15:
Old  :        64:        27         23          .          .          .          0          5          .          9         14         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  :                 53.7       36.4       73.0       55.5       48.0       33.7       60.5       48.0
Old  :                 53.7       36.4       73.0       55.5       48.0       33.7       60.5       48.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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  :   930,344:   310,619    405,646     97,185     11,378     43,301     99,737     50,491     69,053     51,418     50,995    196,637:   62,392   102,842
Old  :   873,753:   285,684    378,941     94,825     11,119     39,886    100,421     45,334     63,733     43,513     51,615    187,826:   57,865    95,299
Other:    56,590:    24,935     26,705      4,686      2,585      1,089      4,078      9,919        558     10,402      1,877      6,314:    4,527     7,544
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 17, 2017                                                                 :
     :    23,076:    22,846     -4,170      1,284        618     -7,079    -10,058      8,863      1,927     -1,442     11,182     14,213:    1,385    -2,479
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.4       43.6       10.4        1.2        4.7       10.7        5.4        7.4        5.5        5.5       21.1:      6.7      11.1
Old  :     100.0:      32.7       43.4       10.9        1.3        4.6       11.5        5.2        7.3        5.0        5.9       21.5:      6.6      10.9
Other:     100.0:      44.1       47.2        8.3        4.6        1.9        7.2       17.5        1.0       18.4        3.3       11.2:      8.0      13.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       645:       175        199         19          7         18         67         49         78        107        132        192:
Old  :       640:       174        198         20          6         18         67         48         77        111        132        189:
Other:       250:        46        112          8          6          4         12         14          6         34         43         35:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 13.7       11.7       20.6       18.5       11.1        7.0       15.3       11.3
Old  :                 13.8       11.6       20.7       17.6       11.6        7.0       16.4       11.3
Other:                 33.8       42.3       45.0       52.3       33.7       41.1       44.9       49.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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  :   477,784:    83,445    244,469     93,247      2,615     16,303     78,427     42,814     42,553     42,123     13,988     85,287:   36,399    29,756
Old  :   450,467:    79,648    229,616     92,407      2,615     12,366     74,370     44,425     39,326     39,433     15,581     78,597:   34,320    27,941
Other:    27,317:     3,797     14,853      4,777      3,937          0      6,351        682        933      6,671      2,388      2,709:    2,079     1,815
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 17, 2017                                                                 :
     :     4,822:     1,335     15,686      3,509       -554     -2,842      4,935     -5,754      2,211     -2,645      1,467     -5,082:    3,401      -310
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.5       51.2       19.5        0.5        3.4       16.4        9.0        8.9        8.8        2.9       17.9:      7.6       6.2
Old  :     100.0:      17.7       51.0       20.5        0.6        2.7       16.5        9.9        8.7        8.8        3.5       17.4:      7.6       6.2
Other:     100.0:      13.9       54.4       17.5       14.4        0.0       23.2        2.5        3.4       24.4        8.7        9.9:      7.6       6.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       307:        62         64         23          .         11         51         29         45         50         41         76:
Old  :       306:        61         64         22          .         11         50         31         44         53         44         73:
Other:        64:        15         15          9          .          0          6          .          .         12         10         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.3       30.7       18.1       36.9        9.6       27.8       15.5       33.7
Old  :                 11.7       30.0       18.8       36.6       10.4       27.0       17.0       33.3
Other:                 33.1       55.9       54.1       72.0       30.4       54.2       50.3       65.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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  :   425,560:   104,077    222,136     71,971      3,596     27,346     52,431     34,752     29,161     32,409     10,941     62,820:   45,345    34,808
Old  :   392,934:    95,821    205,312     67,947      3,601     19,711     52,563     35,001     28,183     29,302     12,264     56,128:   43,279    32,734
Other:    32,626:     8,256     16,824      9,169      5,140      2,490        664        547        182      5,121        691      4,678:    2,067     2,074
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 17, 2017                                                                 :
     :     9,207:    10,207      2,039        109        520        216        964      4,412     -2,646        481       -887      3,746:   -3,870     1,807
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.5       52.2       16.9        0.8        6.4       12.3        8.2        6.9        7.6        2.6       14.8:     10.7       8.2
Old  :     100.0:      24.4       52.3       17.3        0.9        5.0       13.4        8.9        7.2        7.5        3.1       14.3:     11.0       8.3
Other:     100.0:      25.3       51.6       28.1       15.8        7.6        2.0        1.7        0.6       15.7        2.1       14.3:      6.3       6.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       277:        76         79         17          5         14         41         28         34         32         43         59:
Old  :       277:        75         79         17          5         13         42         28         33         30         47         58:
Other:        79:        22         20          8          5          .          .          .          .         14          9         18:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.4       27.8       20.5       34.9       12.1       25.6       17.5       30.6
Old  :                 13.9       27.4       20.7       34.3       12.7       25.6       18.0       31.1
Other:                 32.6       47.2       54.1       63.4       31.0       38.0       44.8       47.5
 
MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE                                                                                     Code-037642
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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  :    24,540:    18,368     12,676        240      3,900      1,652          0          0          0      2,760      4,792      1,280:      240       240
Old  :    24,540:    18,368     12,676        240      3,900      1,652          0          0          0      2,760      4,792      1,280:      240       240
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 17, 2017                                                                 :
     :       804:       320        680          0        400        -36          0          0          0        640       -120       -120:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      74.8       51.7        1.0       15.9        6.7        0.0        0.0        0.0       11.2       19.5        5.2:      1.0       1.0
Old  :     100.0:      74.8       51.7        1.0       15.9        6.7        0.0        0.0        0.0       11.2       19.5        5.2:      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  :                 84.7       60.4       94.7       84.5       67.5       41.4       69.4       59.4
Old  :                 84.7       60.4       94.7       84.5       67.5       41.4       69.4       59.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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  :   299,192:    50,392    179,344     73,855      6,203     14,142     61,759     14,698     15,997     18,498      3,243     48,701:   15,849    16,864
Old  :   275,251:    38,224    164,954     74,413      5,644      8,748     60,836     15,928     14,582     18,004      3,428     45,644:   14,800    16,322
Other:    23,941:    12,168     14,390      3,894      5,011        941      2,193         40        145        790        111      2,760:    1,049       542
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 17, 2017                                                                 :
     :    -1,936:     1,119     -1,182     -1,278        674      1,953     -1,928       -307        112      1,075       -732     -2,024:     -966      -431
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.8       59.9       24.7        2.1        4.7       20.6        4.9        5.3        6.2        1.1       16.3:      5.3       5.6
Old  :     100.0:      13.9       59.9       27.0        2.1        3.2       22.1        5.8        5.3        6.5        1.2       16.6:      5.4       5.9
Other:     100.0:      50.8       60.1       16.3       20.9        3.9        9.2        0.2        0.6        3.3        0.5       11.5:      4.4       2.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       302:        49         64         22          6         17         76         36         49         47         33         54:
Old  :       302:        47         63         22          6         16         77         36         49         47         34         52:
Other:        76:        15         23          7          8          4          8          .          .         13          6         10:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.4       32.3       27.3       42.8       11.4       22.2       16.8       30.4
Old  :                 16.7       34.7       25.1       43.4       12.0       26.4       17.9       32.8
Other:                 51.5       49.7       67.0       75.1       51.1       49.1       63.4       68.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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  :    11,820:     3,622      7,065      1,150          0          0      1,571        966         57        794        373      2,202:    2,424     1,156
Old  :     1,129:       397        339        125          0          0          0         98          0        110        319          0:      497       373
Other:    10,691:     3,225      6,726      1,025          0          0      1,571        868         57        788        158      2,098:    1,927       783
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 17, 2017                                                                 :
     :    -1,472:       -49       -510        -14          0          0        -71        132        -67       -141         60       -942:     -187      -144
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.6       59.8        9.7        0.0        0.0       13.3        8.2        0.5        6.7        3.2       18.6:     20.5       9.8
Old  :     100.0:      35.2       30.0       11.1        0.0        0.0        0.0        8.7        0.0        9.7       28.3        0.0:     44.0      33.0
Other:     100.0:      30.2       62.9        9.6        0.0        0.0       14.7        8.1        0.5        7.4        1.5       19.6:     18.0       7.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        66:        18         13          5          0          0          8          7          .         13         10         14:
Old  :        19:         5          7          .          0          0          0          .          0          .          .          0:
Other:        66:        17         13          5          0          0          8          7          .         14          9         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  :                 21.5       40.3       35.5       58.0       21.5       38.2       32.4       53.6
Old  :                 40.8       47.6       55.4       62.4       40.8       45.7       54.1       60.5
Other:                 23.7       43.3       38.7       61.8       23.7       42.8       35.3       58.9
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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  :   301,349:   113,792    137,191     26,830     11,363     17,188     44,641     54,124     26,035     21,496     10,516     33,826:   17,541    11,106
Old  :   280,425:    97,475    120,637     26,613     11,720     16,134     44,661     53,264     25,113     21,173     10,470     32,215:   17,041    10,873
Other:    20,924:    16,317     16,554        574          0        698          0        880        902        638        362      1,295:      500       233
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 17, 2017                                                                 :
     :    13,476:     2,949     12,288     -1,312       -419      4,532      1,565     -7,397      3,722        476       -778        689:      855       838
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      37.8       45.5        8.9        3.8        5.7       14.8       18.0        8.6        7.1        3.5       11.2:      5.8       3.7
Old  :     100.0:      34.8       43.0        9.5        4.2        5.8       15.9       19.0        9.0        7.6        3.7       11.5:      6.1       3.9
Other:     100.0:      78.0       79.1        2.7        0.0        3.3        0.0        4.2        4.3        3.0        1.7        6.2:      2.4       1.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       272:        39         36         19          6         10         47         49         40         54         38         52:
Old  :       272:        39         36         19          6         10         47         49         39         55         38         51:
Other:        45:        20         16          6          0          .          .          .          .          5          5          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  :                 17.5       27.9       29.9       39.7       11.9       14.1       19.6       22.2
Old  :                 17.7       27.5       29.0       38.8       10.5       12.6       18.5       20.5
Other:                 66.6       61.0       79.5       78.5       50.6       50.7       55.2       60.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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  :   817,823:   215,611    305,347    173,259     19,325     34,367    109,982    217,230     71,843     61,075     17,664     79,782:   71,903    72,265
Old  :   817,823:   215,611    305,347    173,259     19,325     34,367    109,982    217,230     71,843     61,075     17,664     79,782:   71,903    72,265
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 17, 2017                                                                 :
     :    22,672:    10,871     12,554     -1,430      1,001     -3,710         29      4,604      7,063      4,777     -2,538      1,361:    3,711     2,336
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.4       37.3       21.2        2.4        4.2       13.4       26.6        8.8        7.5        2.2        9.8:      8.8       8.8
Old  :     100.0:      26.4       37.3       21.2        2.4        4.2       13.4       26.6        8.8        7.5        2.2        9.8:      8.8       8.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       249:        66         63         20          4         14         39         42         34         36         28         41:
Old  :       249:        66         63         20          4         14         39         42         34         36         28         41:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.2       16.2       19.9       25.8       10.3       12.9       16.5       20.0
Old  :                 11.2       16.2       19.9       25.8       10.3       12.9       16.5       20.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, October 24, 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  :   276,489:    86,565     88,394     40,533      8,385     13,984     31,024     77,013     32,528     14,563      6,179     41,083:   16,210     8,924
Old  :   267,818:    81,671     83,082     40,367      8,385     13,395     31,232     76,844     32,047     15,068      6,960     38,316:   15,722     8,789
Other:     8,671:     4,894      5,312        444        278        311        251        628         22      1,306      1,031        955:      487       134
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 17, 2017                                                                 :
     :    10,459:     5,800      1,914       -261       -175        857       -452      5,026        997      1,205        270      1,932:      381      -363
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.3       32.0       14.7        3.0        5.1       11.2       27.9       11.8        5.3        2.2       14.9:      5.9       3.2
Old  :     100.0:      30.5       31.0       15.1        3.1        5.0       11.7       28.7       12.0        5.6        2.6       14.3:      5.9       3.3
Other:     100.0:      56.4       61.3        5.1        3.2        3.6        2.9        7.2        0.3       15.1       11.9       11.0:      5.6       1.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       511:       118        103         25          9         15         53         83         53        133         61        105:
Old  :       510:       117        103         25          9         15         53         84         51        132         63        105:
Other:       117:        49         31          6          4          4          4          6          .         16         16         10:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.0       13.3       22.7       22.8        8.0        9.7       12.3       15.7
Old  :                 13.6       13.2       22.6       23.0        7.9       10.1       12.4       16.3
Other:                 36.4       37.3       49.5       55.1       21.0       26.8       30.2       38.8
 



Updated October 27, 2017