WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   553,359:    52,242    134,195     78,787     10,209     47,231    109,908     82,221    110,370     17,493     14,955    106,278:   31,050    47,899
Old  :   356,707:    41,694     76,819     47,123     14,784     23,474    103,958     93,674     45,360     18,811     17,352     54,776:   21,512    30,469
Other:   196,652:    10,548     57,376     42,017      5,779     13,404     49,989     32,586     20,971     14,292     13,214     35,892:    9,539    17,431
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 31, 2019                                                                :
     :    28,582:     1,392      1,086       -200       -756        845      7,053      6,636      7,249      1,147      1,902     12,195:   -1,098      -575
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.4       24.3       14.2        1.8        8.5       19.9       14.9       19.9        3.2        2.7       19.2:      5.6       8.7
Old  :     100.0:      11.7       21.5       13.2        4.1        6.6       29.1       26.3       12.7        5.3        4.9       15.4:      6.0       8.5
Other:     100.0:       5.4       29.2       21.4        2.9        6.8       25.4       16.6       10.7        7.3        6.7       18.3:      4.9       8.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       403:        58        101         21         12         23         90         49         74         41         67         65:
Old  :       377:        52         93         19         12         19         85         50         59         52         52         51:
Other:       244:        27         75         18          7         13         41         25         18         22         45         39:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.9        9.3       16.7       16.1        6.4        6.3       10.5       10.6
Old  :                  9.3       11.1       16.0       19.3        6.8       10.1       12.5       16.5
Other:                 19.1       16.1       30.9       26.5       17.4       12.7       26.4       19.8
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                                                               Code-00160F
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :50 Metric Tons                                                                                                          :
     :          :    Positions                                                                                                           :
All  :    16,829:     6,170     13,862      1,325          7      2,029      5,229          0        220      1,329          0        469:       58       242
Old  :    14,638:     5,234     12,373      1,444          0      1,533      4,949        220          0      1,150          0        269:       58       242
Other:     2,191:       935      1,489        200        326        177        500          0          0        179          0        200:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 31, 2019                                                                :
     :    -1,800:    -2,083     -1,504        206          7       -218        395          0          0       -155          0         61:       -5      -145
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      36.7       82.4        7.9        0.0       12.1       31.1        0.0        1.3        7.9        0.0        2.8:      0.3       1.4
Old  :     100.0:      35.8       84.5        9.9        0.0       10.5       33.8        1.5        0.0        7.9        0.0        1.8:      0.4       1.7
Other:     100.0:      42.7       67.9        9.1       14.9        8.1       22.8        0.0        0.0        8.2        0.0        9.1:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        28:        10         19          .          .          .          4          0          .          .          0          .:
Old  :        27:         8         18          .          0          .          .          .          0          .          0          .:
Other:        11:         4          .          .          .          .          .          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  :                 53.1       47.4       78.1       72.5       46.0       39.6       60.3       55.5
Old  :                 59.8       47.6       87.2       75.8       52.7       42.8       74.1       62.5
Other:                 64.6       90.9      100.0      100.0       56.4       82.8       82.8       82.8
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   293,158:    53,110    115,722     49,250      3,285      3,062     48,978     46,162     52,903     13,308      9,361     43,008:   29,539    19,655
Old  :   210,430:    36,138     74,616     36,530      2,865        395     51,145     52,656     26,524     10,513     11,270     28,762:   20,423    13,342
Other:    82,727:    16,972     41,106     14,189      1,888      1,198     21,198     16,871      3,014      9,278      4,575      7,763:    9,116     6,313
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 31, 2019                                                                :
     :     4,019:       641      3,322      2,162        -51        102     -1,683     -3,215     -1,756       -180        963      3,923:      810       731
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.1       39.5       16.8        1.1        1.0       16.7       15.7       18.0        4.5        3.2       14.7:     10.1       6.7
Old  :     100.0:      17.2       35.5       17.4        1.4        0.2       24.3       25.0       12.6        5.0        5.4       13.7:      9.7       6.3
Other:     100.0:      20.5       49.7       17.2        2.3        1.4       25.6       20.4        3.6       11.2        5.5        9.4:     11.0       7.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       292:        75         77         16          5          8         59         32         52         51         22         44:
Old  :       280:        68         72         18          .          6         56         32         39         46         26         36:
Other:       186:        36         57         13          4          5         30         17         12         26         18         22:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.0       17.8       18.4       27.4        9.2       15.0       14.9       21.8
Old  :                 11.0       16.5       19.3       28.0       10.5       13.7       17.7       22.5
Other:                 19.8       36.0       31.0       49.2       19.8       36.0       31.0       46.8
 
WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE                                                                                                      Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    62,787:    32,247     33,578      1,128          0         28      4,720      9,029      3,685      5,085        793      2,797:   13,096    12,877
Old  :    53,920:    25,784     28,493        921          0         28      5,050      9,029      3,355      5,710        775      1,954:   11,118    10,285
Other:     8,867:     6,463      5,084        207          0          0          0        330          0          3        645        216:    1,978     2,591
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 31, 2019                                                                :
     :      -346:       -57      2,941         62          0         -9         48     -4,059        536       -297       -314        -61:     -568       621
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      51.4       53.5        1.8        0.0        0.0        7.5       14.4        5.9        8.1        1.3        4.5:     20.9      20.5
Old  :     100.0:      47.8       52.8        1.7        0.0        0.1        9.4       16.7        6.2       10.6        1.4        3.6:     20.6      19.1
Other:     100.0:      72.9       57.3        2.3        0.0        0.0        0.0        3.7        0.0        0.0        7.3        2.4:     22.3      29.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        88:        43         40          .          0          .          8          6          6          7          4          8:
Old  :        88:        42         38          .          0          .         10          6          5          8          4          7:
Other:        51:        20         31          .          0          0          0          .          0          .          6          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  :                 27.0       25.7       37.1       40.2       23.3       24.7       31.5       35.8
Old  :                 24.9       27.7       36.2       43.5       21.3       26.5       30.9       38.4
Other:                 58.2       28.3       67.3       42.2       57.9       27.4       66.9       41.1
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  : 1,783,463:   474,610    704,732    172,585     29,696     77,302    157,761    238,648    262,212     90,096     33,582    239,786:  309,110   197,504
Old  : 1,532,566:   391,208    602,185    177,596     33,031     50,905    149,221    251,283    206,295     85,501     50,179    192,932:  278,909   145,756
Other:   250,897:    83,402    102,547     16,353     18,029      5,034     56,783     35,608      7,674     28,488      7,296     22,962:   30,200    51,748
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 31, 2019                                                                :
     :    27,084:      -611      1,772        221       -390      3,717     -1,447     -3,016      9,469     -2,080     -3,737     12,588:    5,228     6,682
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.6       39.5        9.7        1.7        4.3        8.8       13.4       14.7        5.1        1.9       13.4:     17.3      11.1
Old  :     100.0:      25.5       39.3       11.6        2.2        3.3        9.7       16.4       13.5        5.6        3.3       12.6:     18.2       9.5
Other:     100.0:      33.2       40.9        6.5        7.2        2.0       22.6       14.2        3.1       11.4        2.9        9.2:     12.0      20.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       792:       365        353         23         10         25         62         75         87        121         48        101:
Old  :       787:       357        346         23         10         22         60         79         76        112         61         91:
Other:       475:       116        267         10         12          9         27         20         16         52         36         34:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  7.9        7.5       14.4       13.8        5.9        5.1        9.7        9.1
Old  :                  9.1        8.6       15.9       15.4        7.6        6.0       12.1       10.4
Other:                 19.1       23.0       28.8       30.7       18.4       21.3       27.1       28.2
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     4,721:     1,167      3,742        132          0          0        528        217          0      1,376          0          0:    1,518       762
Old  :     4,452:     1,045      3,539        132          0          0        528        217          0      1,376          0          0:    1,371       696
Other:       269:       122        203          0          0          0          0          0          0          0          0          0:      147        66
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 31, 2019                                                                :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.7       79.3        2.8        0.0        0.0       11.2        4.6        0.0       29.1        0.0        0.0:     32.2      16.1
Old  :     100.0:      23.5       79.5        3.0        0.0        0.0       11.9        4.9        0.0       30.9        0.0        0.0:     30.8      15.6
Other:     100.0:      45.4       75.5        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:     54.6      24.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        20:         7          8          .          0          0          .          .          0          .          0          0:
Old  :        20:         5          8          .          0          0          .          .          0          .          0          0:
Other:         8:         4          6          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 41.7       60.2       58.8       80.5       41.7       59.7       58.8       76.1
Old  :                 44.3       61.3       61.7       80.8       44.3       61.3       61.7       78.3
Other:                 45.4       74.3       45.4       75.5       14.5       43.5       14.5       44.6
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    11,326:     3,411      7,511        166          0          0      4,821        845         10        450      1,022        379:    2,089     1,559
Old  :    11,136:     3,406      7,403        166          0          0      4,821        845         10        450      1,111        290:    1,993     1,477
Other:       190:         5        108          0          0          0          0          0          0         89          0          0:       96        82
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 31, 2019                                                                :
     :       324:        31        138         -1          0          0        619         28          0       -129        -15        122:     -318        51
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.1       66.3        1.5        0.0        0.0       42.6        7.5        0.1        4.0        9.0        3.3:     18.4      13.8
Old  :     100.0:      30.6       66.5        1.5        0.0        0.0       43.3        7.6        0.1        4.0       10.0        2.6:     17.9      13.3
Other:     100.0:       2.6       56.8        0.0        0.0        0.0        0.0        0.0        0.0       46.8        0.0        0.0:     50.5      43.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        60:        12         15          .          0          0         20          .          .          7          8          7:
Old  :        60:        11         15          .          0          0         20          .          .          7          8          7:
Other:         6:         .          .          0          0          0          0          0          0          .          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 38.1       48.4       50.6       70.5       38.1       48.2       50.6       70.3
Old  :                 38.8       48.4       51.5       70.7       38.8       48.2       51.5       70.5
Other:                 49.5       56.8       49.5       56.8       49.5       56.8       49.5       56.8
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   369,859:    67,376    143,759     61,491      7,315      7,006     56,151     46,956     50,306     28,123      7,974     66,462:   32,944    40,080
Old  :   358,163:    64,627    137,576     61,053      7,161      6,730     55,221     47,279     49,882     26,870      8,108     63,708:   30,073    37,719
Other:    11,696:     2,749      6,183        714        431          0      1,253          0        101      2,735      1,347      1,273:    2,870     2,361
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 31, 2019                                                                :
     :     5,334:       144     -1,046      2,838        -40       -558       -127      1,913      5,783       -687        -17     -1,578:     -480       877
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.2       38.9       16.6        2.0        1.9       15.2       12.7       13.6        7.6        2.2       18.0:      8.9      10.8
Old  :     100.0:      18.0       38.4       17.0        2.0        1.9       15.4       13.2       13.9        7.5        2.3       17.8:      8.4      10.5
Other:     100.0:      23.5       52.9        6.1        3.7        0.0       10.7        0.0        0.9       23.4       11.5       10.9:     24.5      20.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       348:        68         74         20          .         16         67         52         74         75         31         70:
Old  :       347:        67         74         19          4         16         66         54         73         77         35         70:
Other:        88:        25         34          5          .          0         10          0          .         16         13         15:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.3       18.1       23.0       26.0       11.6       14.7       18.5       19.7
Old  :                 14.5       18.1       23.5       26.0       11.9       14.7       19.1       19.8
Other:                 23.5       35.3       33.5       45.4       21.3       29.7       29.8       37.7
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   431,544:    48,954    213,003     95,134      6,256      5,321    111,285     30,599     60,768     33,245     10,373     47,898:   28,939    57,326
Old  :   431,544:    48,954    213,003     95,134      6,256      5,321    111,285     30,599     60,768     33,245     10,373     47,898:   28,939    57,326
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 31, 2019                                                                :
     :     3,758:     1,874      1,520      1,308        159        251     -2,046        563        485      1,307        315       -617:    1,195     1,081
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.3       49.4       22.0        1.4        1.2       25.8        7.1       14.1        7.7        2.4       11.1:      6.7      13.3
Old  :     100.0:      11.3       49.4       22.0        1.4        1.2       25.8        7.1       14.1        7.7        2.4       11.1:      6.7      13.3
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  :       441:       122        177         18          .         10         93         31         72         49         45         69:
Old  :       441:       122        177         18          .         10         93         31         72         49         45         69:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.3       14.9       20.9       24.9       12.3       14.7       19.9       22.4
Old  :                 12.3       14.9       20.9       24.9       12.3       14.7       19.9       22.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    58,319:     4,252      9,431      4,637        404      1,570     13,771      8,464     11,257      4,838      1,416     10,853:    7,140    14,923
Old  :    58,319:     4,252      9,431      4,637        404      1,570     13,771      8,464     11,257      4,838      1,416     10,853:    7,140    14,923
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 31, 2019                                                                :
     :     1,989:      -336        477       -308        109         75      1,511        -40       -312        193       -102      1,560:     -392       222
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.3       16.2        8.0        0.7        2.7       23.6       14.5       19.3        8.3        2.4       18.6:     12.2      25.6
Old  :     100.0:       7.3       16.2        8.0        0.7        2.7       23.6       14.5       19.3        8.3        2.4       18.6:     12.2      25.6
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  :       213:        35         54         14          4         10         37         30         37         22         17         38:
Old  :       213:        35         54         14          4         10         37         30         37         22         17         38:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.7       12.0       29.1       20.0       16.3        9.2       22.1       13.4
Old  :                 18.7       12.0       29.1       20.0       16.3        9.2       22.1       13.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    11,670:     8,211      5,093        983      1,578        102          0        236        261          0      2,883        882:    1,230       635
Old  :    11,670:     8,211      5,093        983      1,578        102          0        236        261          0      2,883        882:    1,230       635
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 31, 2019                                                                :
     :    -1,203:    -1,248       -311        326       -200       -180          0        -10        -88         -5       -115       -355:      347        57
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      70.4       43.6        8.4       13.5        0.9        0.0        2.0        2.2        0.0       24.7        7.6:     10.5       5.4
Old  :     100.0:      70.4       43.6        8.4       13.5        0.9        0.0        2.0        2.2        0.0       24.7        7.6:     10.5       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  :        42:        23         21          .          .          .          0          .          .          0          7          .:
Old  :        42:        23         21          .          .          .          0          .          .          0          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  :                 45.4       39.8       64.4       60.4       42.5       38.3       59.3       55.3
Old  :                 45.4       39.8       64.4       60.4       42.5       38.3       59.3       55.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    31,608:     9,756     11,625      4,135        718        688      1,874         72        850      2,285        923      7,588:    4,433     9,144
Old  :    31,608:     9,756     11,625      4,135        718        688      1,874         72        850      2,285        923      7,588:    4,433     9,144
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 31, 2019                                                                :
     :   -10,358:    -3,417     -4,608       -901       -506       -164       -422        -68       -275       -844       -855     -3,341:     -993      -540
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.9       36.8       13.1        2.3        2.2        5.9        0.2        2.7        7.2        2.9       24.0:     14.0      28.9
Old  :     100.0:      30.9       36.8       13.1        2.3        2.2        5.9        0.2        2.7        7.2        2.9       24.0:     14.0      28.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        69:        25         22          .          .          5          8          .          .         15         10         22:
Old  :        69:        25         22          .          .          5          8          .          .         15         10         22:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.7       27.1       47.2       42.3       19.7       13.8       26.6       19.3
Old  :                 31.7       27.1       47.2       42.3       19.7       13.8       26.6       19.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                                                                                                   Code-052642
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    10,804:     6,466      4,853        763      1,446        299         87         98        129        383      1,758      1,492:    1,186       731
Old  :    10,804:     6,466      4,853        763      1,446        299         87         98        129        383      1,758      1,492:    1,186       731
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 31, 2019                                                                :
     :    -1,552:      -806       -787       -274       -173        -67        -60        -41        -50         18        -75       -288:      -26       -71
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      59.9       44.9        7.1       13.4        2.8        0.8        0.9        1.2        3.5       16.3       13.8:     11.0       6.8
Old  :     100.0:      59.9       44.9        7.1       13.4        2.8        0.8        0.9        1.2        3.5       16.3       13.8:     11.0       6.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        44:        26         21          .          .          5          .          .          .          6          .          6:
Old  :        44:        26         21          .          .          5          .          .          .          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  :                 28.8       50.6       45.9       75.4       23.0       43.5       34.5       55.9
Old  :                 28.8       50.6       45.9       75.4       23.0       43.5       34.5       55.9
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, January 07, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :     9,850:     1,727      3,602      1,406      1,679         64        247          0         51      4,897        289      1,090:      368     3,074
Old  :     9,850:     1,727      3,602      1,406      1,679         64        247          0         51      4,897        289      1,090:      368     3,074
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 31, 2019                                                                :
     :      -626:       -56         58       -110       -491        -12         11          0        -57       -202        -26       -157:      -43        60
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.5       36.6       14.3       17.0        0.7        2.5        0.0        0.5       49.7        2.9       11.1:      3.7      31.2
Old  :     100.0:      17.5       36.6       14.3       17.0        0.7        2.5        0.0        0.5       49.7        2.9       11.1:      3.7      31.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        30:        11         13          .          .          .          .          0          .          6          .          5:
Old  :        30:        11         13          .          .          .          .          0          .          6          .          5:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 69.6       38.5       87.9       50.5       68.6       34.9       77.2       43.6
Old  :                 69.6       38.5       87.9       50.5       68.6       34.9       77.2       43.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    23,142:    14,864     12,039        742      1,389        831        730          0        481      1,028      2,916      3,733:      733     1,753
Old  :    23,142:    14,864     12,039        742      1,389        831        730          0        481      1,028      2,916      3,733:      733     1,753
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 31, 2019                                                                :
     :    -5,714:    -3,701     -3,380        -97         30       -387         19        -20       -140        -67       -263     -1,136:     -206      -418
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      64.2       52.0        3.2        6.0        3.6        3.2        0.0        2.1        4.4       12.6       16.1:      3.2       7.6
Old  :     100.0:      64.2       52.0        3.2        6.0        3.6        3.2        0.0        2.1        4.4       12.6       16.1:      3.2       7.6
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  :        62:        24         23          .          .          4          7          0          .          6         11         11:
Old  :        62:        24         23          .          .          4          7          0          .          6         11         11:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 47.3       37.4       67.0       52.0       47.1       34.6       59.4       46.0
Old  :                 47.3       37.4       67.0       52.0       47.1       34.6       59.4       46.0
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, January 07, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   859,039:   251,554    386,342    139,160     19,574     28,823     80,407     79,248    123,515     37,148     17,309    132,025:   66,407    72,201
Old  :   712,437:   217,721    337,348    131,102     11,098     17,920     73,756     92,067     84,817     38,012     21,832     91,097:   58,012    56,258
Other:   146,602:    33,833     48,995     14,300     14,718      4,662     29,540     10,070     15,809      9,282      5,624     30,782:    8,395    15,943
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 31, 2019                                                                :
     :    10,809:       -12      3,047      2,098     -1,447        789        154     -4,164     10,216     -3,824        643      2,021:     -633      -296
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.3       45.0       16.2        2.3        3.4        9.4        9.2       14.4        4.3        2.0       15.4:      7.7       8.4
Old  :     100.0:      30.6       47.4       18.4        1.6        2.5       10.4       12.9       11.9        5.3        3.1       12.8:      8.1       7.9
Other:     100.0:      23.1       33.4        9.8       10.0        3.2       20.1        6.9       10.8        6.3        3.8       21.0:      5.7      10.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       582:       170        205         25          9         23         75         57         90         93         70        124:
Old  :       574:       160        199         26          8         21         64         65         81         97         72        113:
Other:       322:        63        151         11         12         10         32         13         19         37         35         45:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.4       12.9       18.6       20.9        9.2       10.9       15.2       16.9
Old  :                 11.9       15.0       19.2       23.2       11.2       12.6       17.9       18.8
Other:                 15.4       18.1       25.9       29.6       11.9       11.6       20.0       18.8
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   558,935:    79,814    338,300    131,449     12,320     14,681    136,382     25,520     61,752     25,943      6,834     69,120:   39,795    30,408
Old  :   502,932:    68,794    307,539    118,324      9,867      3,863    133,125     30,874     54,078     27,731      6,718     62,130:   34,886    27,861
Other:    56,004:    11,020     30,761     23,623     12,951        320      9,267        656      1,663      1,941      3,845      3,261:    4,909     2,547
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 31, 2019                                                                :
     :    18,744:     5,952      2,520      2,696        113     -1,306      1,112      2,433      5,023     -1,397        713        996:    5,668     8,252
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.3       60.5       23.5        2.2        2.6       24.4        4.6       11.0        4.6        1.2       12.4:      7.1       5.4
Old  :     100.0:      13.7       61.1       23.5        2.0        0.8       26.5        6.1       10.8        5.5        1.3       12.4:      6.9       5.5
Other:     100.0:      19.7       54.9       42.2       23.1        0.6       16.5        1.2        3.0        3.5        6.9        5.8:      8.8       4.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       344:        69         74         26          4         15         79         35         57         53         30         62:
Old  :       343:        67         74         26          4         12         74         40         55         61         28         60:
Other:       112:        25         21         13          7          .         18          .          .         13         17         18:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.8       29.5       17.6       38.9       10.5       28.2       16.4       37.4
Old  :                 11.2       30.5       18.0       38.9       11.1       29.3       16.9       37.6
Other:                 29.8       32.9       45.7       53.4       29.8       32.4       45.3       50.4
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   469,191:   126,444    240,332    105,594        745     18,866     52,703     80,617     47,972     29,722     11,697     39,959:   47,929    29,001
Old  :   422,729:   114,364    216,459     97,776        518      8,258     51,261     81,581     44,237     31,109     12,918     31,910:   43,813    26,848
Other:    46,462:    12,080     23,874     17,293      9,702      1,133      3,790      1,384      1,387      2,818      2,984      3,845:    4,116     2,153
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 31, 2019                                                                :
     :    14,715:       948        620      3,581       -235      2,445      2,620      5,125      2,706        712      2,770     -1,097:    2,801     2,381
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.9       51.2       22.5        0.2        4.0       11.2       17.2       10.2        6.3        2.5        8.5:     10.2       6.2
Old  :     100.0:      27.1       51.2       23.1        0.1        2.0       12.1       19.3       10.5        7.4        3.1        7.5:     10.4       6.4
Other:     100.0:      26.0       51.4       37.2       20.9        2.4        8.2        3.0        3.0        6.1        6.4        8.3:      8.9       4.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       319:        88         73         30          .         18         41         58         45         42         24         45:
Old  :       318:        88         71         29          .         17         40         59         43         46         24         42:
Other:       113:        33         22         20          4          5         11          7          5          8         14         15:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.9       24.4       17.9       33.5       10.7       22.5       15.9       30.5
Old  :                 12.7       25.6       19.0       34.1       11.7       23.9       17.9       31.4
Other:                 24.2       38.1       37.9       55.5       23.9       35.8       34.5       52.1
 
CANOLA - ICE FUTURES U.S.                                                                                                                        Code-135731
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(20 Metric Tonnes)                                                                                                      :
     :          :    Positions                                                                                                           :
All  :   182,116:   144,714    105,372      5,474      1,958        424      3,118     36,670      7,331      5,858     13,947     14,300:      896     2,112
Old  :   149,544:   116,642     78,033      5,733      1,626        165      3,081     35,965      7,078      6,313     15,663      9,653:      879     1,361
Other:    32,572:    28,072     27,340          0        591          0         88        756        203      3,817      2,556        376:       17       751
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 31, 2019                                                                :
     :     4,750:    -1,666      8,135          2       -154         -4      1,251     -6,817      1,208      1,148       -640      2,940:     -129        82
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      79.5       57.9        3.0        1.1        0.2        1.7       20.1        4.0        3.2        7.7        7.9:      0.5       1.2
Old  :     100.0:      78.0       52.2        3.8        1.1        0.1        2.1       24.0        4.7        4.2       10.5        6.5:      0.6       0.9
Other:     100.0:      86.2       83.9        0.0        1.8        0.0        0.3        2.3        0.6       11.7        7.8        1.2:      0.1       2.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       219:        39         59          4          4          .         18         35         11         31         53         21:
Old  :       194:        35         52          4          .          .         18         35         10         32         36         20:
Other:        82:        14         27          0          .          0          .          4          .          7         31          6:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 55.0       29.0       75.9       43.6       47.4       27.0       61.1       38.2
Old  :                 54.2       25.5       74.8       42.0       47.2       24.0       62.4       37.0
Other:                 75.8       64.6       94.0       79.9       75.5       61.0       92.3       75.5
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   280,091:    55,082    128,098     52,868     18,205     12,161     40,082     19,203     52,896     16,442      7,742     31,302:   19,258    10,484
Old  :   242,747:    37,625    101,418     45,858     16,938      9,223     40,597     21,758     48,282     15,222      7,353     28,502:   17,438     9,273
Other:    37,345:    17,457     26,680      7,939      2,196      2,009      3,323      1,283        777      1,658        827      2,362:    1,819     1,210
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 31, 2019                                                                :
     :    19,007:     1,820      9,939      4,850     -1,165      1,160        259        267      5,419       -444     -1,807      4,615:    1,328       580
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.7       45.7       18.9        6.5        4.3       14.3        6.9       18.9        5.9        2.8       11.2:      6.9       3.7
Old  :     100.0:      15.5       41.8       18.9        7.0        3.8       16.7        9.0       19.9        6.3        3.0       11.7:      7.2       3.8
Other:     100.0:      46.7       71.4       21.3        5.9        5.4        8.9        3.4        2.1        4.4        2.2        6.3:      4.9       3.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       300:        47         51         18         11         15         63         45         54         55         38         51:
Old  :       297:        45         51         17         12         15         61         46         53         55         37         46:
Other:       113:        24         28         16          5          7         12          7          4         18         13         21:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 15.5       23.7       23.2       32.8       12.0       16.1       16.9       23.3
Old  :                 14.2       26.3       21.1       35.0       12.9       22.2       18.6       29.0
Other:                 43.7       42.3       60.1       63.5       40.7       41.9       54.9       62.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    21,363:     9,535      7,476      1,128          0         70        963      7,637        196      1,935      1,062      2,573:    4,963     2,349
Old  :    21,195:     9,379      7,330      1,128          0         70        963      7,637        196      1,935      1,062      2,573:    4,951     2,327
Other:       167:       156        146          0          0          0          0          0          0          0          0          0:       11        21
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 31, 2019                                                                :
     :       536:      -200       -195         11          0          0         28        328         46          0        -38         91:      559       304
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      44.6       35.0        5.3        0.0        0.3        4.5       35.7        0.9        9.1        5.0       12.0:     23.2      11.0
Old  :     100.0:      44.2       34.6        5.3        0.0        0.3        4.5       36.0        0.9        9.1        5.0       12.1:     23.4      11.0
Other:     100.0:      93.3       87.3        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      6.7      12.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        87:        22         13          6          0          .          4         23          .         17          7         12:
Old  :        87:        22         13          6          0          .          4         23          .         17          7         12:
Other:         .:         .          .          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  :                 21.3       35.6       35.5       51.5       19.1       31.9       31.2       45.6
Old  :                 21.1       35.2       35.1       51.2       18.6       31.4       30.8       45.2
Other:                 93.3       87.3       93.3       87.3       93.3       87.3       93.3       87.3
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   321,445:    86,666    147,140     17,259      4,520     16,427     73,230     36,142     51,896     10,983      4,597     50,544:   14,439    10,180
Old  :   260,945:    56,815    107,167     17,681      3,816     13,751     71,161     38,255     40,617     12,115     10,235     37,562:   11,244     9,542
Other:    60,501:    29,852     39,973      1,489      2,615        765      9,156      4,974      4,192      6,632      2,125      5,219:    3,196       638
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 31, 2019                                                                :
     :     2,894:        54     -1,201     -1,917      1,258       -115      2,318         30        282       -129          7      1,452:      949     1,180
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.0       45.8        5.4        1.4        5.1       22.8       11.2       16.1        3.4        1.4       15.7:      4.5       3.2
Old  :     100.0:      21.8       41.1        6.8        1.5        5.3       27.3       14.7       15.6        4.6        3.9       14.4:      4.3       3.7
Other:     100.0:      49.3       66.1        2.5        4.3        1.3       15.1        8.2        6.9       11.0        3.5        8.6:      5.3       1.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       229:        37         35         16          6         13         64         27         52         26         30         46:
Old  :       228:        37         33         16          6         13         61         31         45         28         36         41:
Other:        92:        24         20          9          .          4         12          9          6         15         11         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.6       26.6       22.8       38.3       11.6       17.6       17.8       25.8
Old  :                 12.7       23.7       21.0       34.1       10.5       15.6       17.0       23.0
Other:                 40.9       49.5       52.8       66.9       35.8       45.2       44.5       56.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 112,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  : 1,182,058:   364,537    544,118    172,158     76,591     40,657    171,611    158,541    159,503     35,295      8,815    137,071:  101,226    56,762
Old  : 1,182,058:   364,537    544,118    172,158     76,591     40,657    171,611    158,541    159,503     35,295      8,815    137,071:  101,226    56,762
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 31, 2019                                                                :
     :    15,030:    15,135        905      3,059     10,069     -2,725     -8,449        752      4,959     -1,809       -558      2,415:    2,446      -787
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.8       46.0       14.6        6.5        3.4       14.5       13.4       13.5        3.0        0.7       11.6:      8.6       4.8
Old  :     100.0:      30.8       46.0       14.6        6.5        3.4       14.5       13.4       13.5        3.0        0.7       11.6:      8.6       4.8
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  :       272:        75         72         19          8         21         48         44         58         42         20         44:
Old  :       272:        75         72         19          8         21         48         44         58         42         20         44:
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  :                 14.0       19.8       22.4       31.9        9.4       14.2       14.6       23.4
Old  :                 14.0       19.8       22.4       31.9        9.4       14.2       14.6       23.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   364,175:   101,098    183,126     44,423     11,879     12,081     55,321     16,014     51,094     10,161      4,084     77,011:   12,986     8,885
Old  :   309,129:    73,326    144,383     42,883      9,397     10,121     53,527     19,560     47,183     11,168     11,243     59,055:   11,867     8,187
Other:    55,046:    27,772     38,743      2,275      3,217      1,225      5,502        162        204      8,460      2,307      8,490:    1,119       698
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 31, 2019                                                                :
     :     5,937:    -1,836       -960        728       -173        147     -1,796          4      2,213        353         29      4,409:    1,718       269
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.8       50.3       12.2        3.3        3.3       15.2        4.4       14.0        2.8        1.1       21.1:      3.6       2.4
Old  :     100.0:      23.7       46.7       13.9        3.0        3.3       17.3        6.3       15.3        3.6        3.6       19.1:      3.8       2.6
Other:     100.0:      50.5       70.4        4.1        5.8        2.2       10.0        0.3        0.4       15.4        4.2       15.4:      2.0       1.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       440:       110        108         21         10         19         80         51         78         72         62         94:
Old  :       439:       109        106         22          9         19         79         54         76         73         66         89:
Other:       177:        65         60         10         10         10         17          4          .         26         19         22:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.0       19.9       23.1       31.5        6.7        9.8       11.6       16.7
Old  :                 11.7       21.0       20.2       32.2        7.7       12.6       13.4       19.0
Other:                 38.3       31.3       52.3       46.6       28.2       26.1       35.8       36.0
 
NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES                                                                                                     Code-261P05
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(1 Day)                                                                                                                 :
     :          :    Positions                                                                                                           :
All  :    17,297:     5,435      4,752        600        990      4,314      1,061          0        120      1,647      4,160      2,930:    1,189        30
Old  :    17,297:     5,435      4,752        600        990      4,314      1,061          0        120      1,647      4,160      2,930:    1,189        30
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 31, 2019                                                                :
     :       249:        -9        136        599          0       -158        -84          0          0       -224        166        308:     -183      -203
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.4       27.5        3.5        5.7       24.9        6.1        0.0        0.7        9.5       24.1       16.9:      6.9       0.2
Old  :     100.0:      31.4       27.5        3.5        5.7       24.9        6.1        0.0        0.7        9.5       24.1       16.9:      6.9       0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        27:         6          7          .          .          .          .          0          .          8          6          9:
Old  :        27:         6          7          .          .          .          .          0          .          8          6          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  :                 49.8       55.7       73.9       78.2       15.3       29.1       25.2       39.3
Old  :                 49.8       55.7       73.9       78.2       15.3       29.1       25.2       39.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES                                                                                                      Code-261P07
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(1 Day)                                                                                                                 :
     :          :    Positions                                                                                                           :
All  :    20,237:     4,793      2,001        519          0      1,616      1,005          0        291      6,025     12,992      2,509:    3,478       828
Old  :    20,237:     4,793      2,001        519          0      1,616      1,005          0        291      6,025     12,992      2,509:    3,478       828
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       December 31, 2019                                                                :
     :       111:        61         39         70          0         -3        -28          0         31        190        172        -90:     -120       -38
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.7        9.9        2.6        0.0        8.0        5.0        0.0        1.4       29.8       64.2       12.4:     17.2       4.1
Old  :     100.0:      23.7        9.9        2.6        0.0        8.0        5.0        0.0        1.4       29.8       64.2       12.4:     17.2       4.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        30:         8          6          .          0          .          .          0          .         10          7          8:
Old  :        30:         8          6          .          0          .          .          0          .         10          7          8:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.0       74.7       51.3       89.7       29.4       67.4       44.0       71.1
Old  :                 30.0       74.7       51.3       89.7       29.4       67.4       44.0       71.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 10, 2020