WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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  :   592,895:    56,291    168,790     96,838     23,684     39,460    108,289     58,561     92,748     34,842     25,202    129,120:   35,306    55,331
Old  :   461,887:    41,237    134,628     74,186     17,460     30,048     94,156     48,431     62,926     31,355     30,963    100,144:   27,835    37,287
Other:   131,008:    15,054     34,162     26,182      9,754      5,882     25,726     21,722     18,229     13,975      4,727     18,489:    7,471    18,043
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2020                                                                 :
     :    56,386:    11,920     12,104     -2,040      4,422      6,319     11,978        840      4,219         -1      4,316     20,870:    3,122     3,297
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.5       28.5       16.3        4.0        6.7       18.3        9.9       15.6        5.9        4.3       21.8:      6.0       9.3
Old  :     100.0:       8.9       29.1       16.1        3.8        6.5       20.4       10.5       13.6        6.8        6.7       21.7:      6.0       8.1
Other:     100.0:      11.5       26.1       20.0        7.4        4.5       19.6       16.6       13.9       10.7        3.6       14.1:      5.7      13.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       413:        75        110         21         10         23         81         44         68         54         70         67:
Old  :       401:        68        106         18         13         22         73         49         62         51         75         59:
Other:       204:        34         72         15         11         10         26         15         12         28         24         29:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 12.4       12.4       20.8       19.9        8.2        6.2       14.3       10.6
Old  :                 11.3       11.3       20.7       19.4        9.6        6.2       15.4       11.0
Other:                 23.5       25.9       34.9       36.2       14.0       15.9       22.0       22.1
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                                                               Code-00160F
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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  :    21,902:     6,275     18,530          0      1,283         45     14,084          0        195          0        235        822:      481       792
Old  :    19,945:     5,709     17,309          0        683         45     12,857          0        195          0        246        811:      328       656
Other:     1,957:       566      1,221          0        600          0      1,227          0          0         11          0          0:      153       136
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2020                                                                 :
     :       967:      -329       -276          0        958         20        985          0          0         -5        -75        326:      -30        14
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.6       84.6        0.0        5.9        0.2       64.3        0.0        0.9        0.0        1.1        3.8:      2.2       3.6
Old  :     100.0:      28.6       86.8        0.0        3.4        0.2       64.5        0.0        1.0        0.0        1.2        4.1:      1.6       3.3
Other:     100.0:      28.9       62.4        0.0       30.7        0.0       62.7        0.0        0.0        0.6        0.0        0.0:      7.8       6.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        33:         8         22          0          .          .          6          0          .          0          .          .:
Old  :        32:         7         21          0          .          .          6          0          .          0          .          .:
Other:        12:         .          5          0          .          0          .          0          0          .          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 75.8       39.3       88.1       57.2       73.7       39.3       79.6       55.1
Old  :                 76.9       41.4       88.5       61.0       74.6       41.4       80.7       59.2
Other:                 86.5       75.2       92.2       93.1       76.3       64.4       76.9       77.7
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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  :   279,840:    50,405    133,543     51,170      5,193      6,857     63,008     24,862     29,451     11,183     13,080     45,866:   21,900    20,989
Old  :   235,343:    41,271    118,566     41,685      5,561      5,658     62,232     27,405     19,485     15,195     13,068     30,840:   18,977    14,762
Other:    44,497:     9,134     14,977     10,667        814         17      8,565      5,246      2,177      3,493      7,517      7,521:    2,923     6,227
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2020                                                                 :
     :    14,610:     5,646     12,167       -628       -898        -19        808     -5,142       -771        256      1,071      8,605:      713      -403
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.0       47.7       18.3        1.9        2.5       22.5        8.9       10.5        4.0        4.7       16.4:      7.8       7.5
Old  :     100.0:      17.5       50.4       17.7        2.4        2.4       26.4       11.6        8.3        6.5        5.6       13.1:      8.1       6.3
Other:     100.0:      20.5       33.7       24.0        1.8        0.0       19.2       11.8        4.9        7.8       16.9       16.9:      6.6      14.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       260:        61         85         18          5         15         45         28         39         29         29         31:
Old  :       256:        58         84         16          7         12         45         28         35         36         23         28:
Other:       145:        25         64         13          .          .         12          8          4         12         22         17:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.7       19.0       23.3       27.4       11.6       16.4       19.4       23.3
Old  :                 15.2       21.2       25.1       30.8       13.4       20.1       21.5       26.9
Other:                 19.5       25.2       33.9       40.6       19.5       19.1       33.8       29.4
 
WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE                                                                                                      Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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  :    74,258:    31,437     43,859      2,580        289        353     14,379      9,887      1,087      6,346      3,170      3,392:   14,684    12,220
Old  :    68,673:    28,523     40,729      1,984        268        209     14,514      9,887        952      6,103      3,071      3,017:   13,371    10,540
Other:     5,586:     2,913      3,130        596         21        145          0        135          0        263        118        356:    1,313     1,681
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2020                                                                 :
     :     7,179:     2,763     11,768        153        106        -62      1,208     -5,058        438      1,048        395        -10:    1,642      -398
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      42.3       59.1        3.5        0.4        0.5       19.4       13.3        1.5        8.5        4.3        4.6:     19.8      16.5
Old  :     100.0:      41.5       59.3        2.9        0.4        0.3       21.1       14.4        1.4        8.9        4.5        4.4:     19.5      15.3
Other:     100.0:      52.2       56.0       10.7        0.4        2.6        0.0        2.4        0.0        4.7        2.1        6.4:     23.5      30.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       106:        46         40          4          .          .         13          9          7         12          5          9:
Old  :       105:        45         40          4          .          .         13          9          6         11          6          9:
Other:        47:        12         30          .          .          .          0          .          0          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.6       22.4       33.7       38.2       21.3       20.9       31.1       34.3
Old  :                 22.2       23.2       34.1       40.0       21.4       21.6       31.8       35.9
Other:                 41.5       29.8       59.7       45.6       40.1       28.9       52.6       38.6
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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  : 2,150,651:   596,911  1,066,070    236,038     62,405     76,383    278,859     60,034    225,817    180,349     42,848    366,784:  189,511   250,311
Old  : 1,910,832:   537,440    958,400    235,361     48,279     48,090    257,776     97,867    167,226    168,271     40,479    331,964:  164,703   218,526
Other:   239,819:    59,471    107,670     26,413     39,861      2,557     70,925     12,009      8,748     16,415      6,706     30,483:   24,807    31,785
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2020                                                                 :
     :   146,249:    38,194    118,385      6,900        -44      3,597     32,679    -15,277      8,866     17,409        588     29,965:    8,639       170
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.8       49.6       11.0        2.9        3.6       13.0        2.8       10.5        8.4        2.0       17.1:      8.8      11.6
Old  :     100.0:      28.1       50.2       12.3        2.5        2.5       13.5        5.1        8.8        8.8        2.1       17.4:      8.6      11.4
Other:     100.0:      24.8       44.9       11.0       16.6        1.1       29.6        5.0        3.6        6.8        2.8       12.7:     10.3      13.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       867:       332        396         25         11         27         96         45         84        127         94        115:
Old  :       863:       322        393         25         11         26         87         56         78        126         96        110:
Other:       449:       104        260          6         15         10         29          9          7         38         41         33:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 10.6       10.1       17.4       17.4        7.6        6.6       11.9       11.6
Old  :                 10.9       10.3       17.8       17.1        7.9        6.9       12.7       12.2
Other:                 24.2       16.7       37.6       28.4       23.5       16.1       34.2       26.3
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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  :     5,794:     1,091      4,520        122          0          0      1,578          0          0        668        159        235:    2,100       880
Old  :     5,747:     1,090      4,520        122          0          0      1,578          0          0        668        138        235:    2,054       854
Other:        47:         1          0          0          0          0          0          0          0          0         21          0:       46        26
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2020                                                                 :
     :        91:       -92       -103          0          0          0        101          0          0         -2        142          1:       83        50
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.8       78.0        2.1        0.0        0.0       27.2        0.0        0.0       11.5        2.7        4.1:     36.2      15.2
Old  :     100.0:      19.0       78.7        2.1        0.0        0.0       27.5        0.0        0.0       11.6        2.4        4.1:     35.7      14.9
Other:     100.0:       2.1        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0       44.7        0.0:     97.9      55.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        27:         7          9          .          0          0          9          0          0          4          .          .:
Old  :        27:         7          9          .          0          0          9          0          0          4          .          .:
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  :                 25.3       65.2       40.8       79.6       23.3       57.9       36.6       68.5
Old  :                 25.5       65.8       41.2       79.8       23.5       58.4       36.9       69.1
Other:                  2.1       44.7        2.1       44.7        2.1       44.7        2.1       44.7
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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  :    10,559:     4,908      8,659        100          0          0      2,643        537          0        838        192        518:    1,553       653
Old  :    10,526:     4,908      8,633        100          0          0      2,643        537          0        838        192        518:    1,520       646
Other:        33:         0         26          0          0          0          0          0          0          0          0          0:       33         7
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2020                                                                 :
     :       103:        78         22          0          0          0        -37         20          0        -57        -31         98:       20        -6
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      46.5       82.0        0.9        0.0        0.0       25.0        5.1        0.0        7.9        1.8        4.9:     14.7       6.2
Old  :     100.0:      46.6       82.0        1.0        0.0        0.0       25.1        5.1        0.0        8.0        1.8        4.9:     14.4       6.1
Other:     100.0:       0.0       78.8        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:    100.0      21.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        48:        13         19          .          0          0         10          .          0          7          .          4:
Old  :        48:        13         19          .          0          0         10          .          0          7          .          4:
Other:         .:         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  :                 39.6       53.6       54.1       73.7       39.6       51.9       52.4       71.2
Old  :                 39.7       53.5       54.3       73.6       39.7       51.8       52.6       71.2
Other:                  0.0       78.8        0.0       78.8        0.0       78.8        0.0       78.8
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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  :   270,736:    19,967    117,001     56,654      4,224      5,462     57,544     15,486     40,658     22,888      8,496     43,043:   24,520    36,367
Old  :   270,190:    19,887    116,777     56,654      4,226      5,460     57,544     15,486     40,658     22,928      8,478     42,940:   24,119    36,166
Other:       546:        80        224          2          0          0          0          0          0         54        112          9:      401       201
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2020                                                                 :
     :   -20,520:    -2,868       -859        742       -350     -2,813      1,419     -3,486        541     -1,347      1,341    -15,290:     -904       395
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.4       43.2       20.9        1.6        2.0       21.3        5.7       15.0        8.5        3.1       15.9:      9.1      13.4
Old  :     100.0:       7.4       43.2       21.0        1.6        2.0       21.3        5.7       15.0        8.5        3.1       15.9:      8.9      13.4
Other:     100.0:      14.7       41.0        0.4        0.0        0.0        0.0        0.0        0.0        9.9       20.5        1.6:     73.4      36.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       291:        59         74         17          5         13         68         30         55         51         28         58:
Old  :       291:        59         74         17          5         13         68         30         55         52         29         58:
Other:        17:         .          7          .          0          0          0          0          0          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.0       15.1       27.1       24.2       15.4       10.8       24.8       17.6
Old  :                 16.0       15.1       27.1       24.2       15.4       10.8       24.9       17.6
Other:                 24.9       48.7       26.6       60.8       23.3       48.7       24.9       60.8
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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  :   316,579:    37,134    154,866     74,869      1,539      5,551     67,567     32,626     32,208     23,068      3,217     39,775:   36,408    46,797
Old  :   316,579:    37,134    154,866     74,869      1,539      5,551     67,567     32,626     32,208     23,068      3,217     39,775:   36,408    46,797
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2020                                                                 :
     :     1,228:     8,886     -8,164     -2,482       -358        -16     -8,154     12,942       -560      1,565     -1,842        278:    1,712    -1,051
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.7       48.9       23.6        0.5        1.8       21.3       10.3       10.2        7.3        1.0       12.6:     11.5      14.8
Old  :     100.0:      11.7       48.9       23.6        0.5        1.8       21.3       10.3       10.2        7.3        1.0       12.6:     11.5      14.8
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  :       375:       119        131         18          .         11         71         42         66         49         25         59:
Old  :       375:       119        131         18          .         11         71         42         66         49         25         59:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.2       17.1       24.9       25.6       16.2       16.9       24.6       24.1
Old  :                 16.2       17.1       24.9       25.6       16.2       16.9       24.6       24.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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  :    51,454:     8,781      8,519      6,485        199      1,846      8,151     16,682      5,239      4,505      2,858      5,730:   10,718    10,381
Old  :    51,454:     8,781      8,519      6,485        199      1,846      8,151     16,682      5,239      4,505      2,858      5,730:   10,718    10,381
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2020                                                                 :
     :     3,710:     1,246     -1,740      1,198         30         99     -1,174      3,522        695       -779        390      1,199:    1,226      -485
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      17.1       16.6       12.6        0.4        3.6       15.8       32.4       10.2        8.8        5.6       11.1:     20.8      20.2
Old  :     100.0:      17.1       16.6       12.6        0.4        3.6       15.8       32.4       10.2        8.8        5.6       11.1:     20.8      20.2
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  :       191:        54         40         13          .          6         22         40         29         15         23         27:
Old  :       191:        54         40         13          .          6         22         40         29         15         23         27:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.2       16.0       29.7       26.2       17.4       15.0       24.6       23.1
Old  :                 20.2       16.0       29.7       26.2       17.4       15.0       24.6       23.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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  :    11,593:     7,008      6,614        206      1,476        970          0         94        174        765        454      1,184:    1,285       626
Old  :    11,593:     7,008      6,614        206      1,476        970          0         94        174        765        454      1,184:    1,285       626
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2020                                                                 :
     :       405:       282      1,038         29         23        -34        -12          3         13          5       -672        -32:      153        64
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      60.4       57.0        1.8       12.7        8.4        0.0        0.8        1.5        6.6        3.9       10.2:     11.1       5.4
Old  :     100.0:      60.4       57.0        1.8       12.7        8.4        0.0        0.8        1.5        6.6        3.9       10.2:     11.1       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  :        45:        21         22          .          .          .          0          .          .          8          .          7:
Old  :        45:        21         22          .          .          .          0          .          .          8          .          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  :                 37.2       38.1       56.5       60.1       32.2       37.1       45.6       52.2
Old  :                 37.2       38.1       56.5       60.1       32.2       37.1       45.6       52.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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  :    45,162:     6,032     19,188      7,050      1,505      1,061      3,409         22      1,656     10,084      1,533     11,130:    4,740     9,066
Old  :    45,162:     6,032     19,188      7,050      1,505      1,061      3,409         22      1,656     10,084      1,533     11,130:    4,740     9,066
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2020                                                                 :
     :     3,933:       603      1,562        479         52        113        621         22        476        654         72      1,059:      -71       576
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.4       42.5       15.6        3.3        2.3        7.5        0.0        3.7       22.3        3.4       24.6:     10.5      20.1
Old  :     100.0:      13.4       42.5       15.6        3.3        2.3        7.5        0.0        3.7       22.3        3.4       24.6:     10.5      20.1
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  :        80:        29         32          .          .          6          9          .          4         17          7         21:
Old  :        80:        29         32          .          .          6          9          .          4         17          7         21:
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  :                 39.5       26.5       55.8       42.8       30.6       20.4       39.3       29.7
Old  :                 39.5       26.5       55.8       42.8       30.6       20.4       39.3       29.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                                                                                                   Code-052642
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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  :    10,904:     5,406      7,177        840        152        286         16        124        662      1,334         72      1,748:      614       684
Old  :    10,904:     5,406      7,177        840        152        286         16        124        662      1,334         72      1,748:      614       684
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2020                                                                 :
     :       598:       432      1,051         37        -16        -21          0         -1         61        -96       -718        257:      -71       -14
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      49.6       65.8        7.7        1.4        2.6        0.1        1.1        6.1       12.2        0.7       16.0:      5.6       6.3
Old  :     100.0:      49.6       65.8        7.7        1.4        2.6        0.1        1.1        6.1       12.2        0.7       16.0:      5.6       6.3
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  :        51:        32         22          4          .          5          .          .          .          7          .          5:
Old  :        51:        32         22          4          .          5          .          .          .          7          .          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  :                 32.7       45.0       52.5       67.7       20.4       35.1       33.1       46.2
Old  :                 32.7       45.0       52.5       67.7       20.4       35.1       33.1       46.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-052644
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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  :     8,580:     4,331        706        456        181        455          0         44        218          0      3,523      2,443:      676     1,010
Old  :     8,580:     4,331        706        456        181        455          0         44        218          0      3,523      2,443:      676     1,010
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2020                                                                 :
     :        59:        -3         -9        -11          4         -1          0         -5          2          0        -24         67:        5        25
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      50.5        8.2        5.3        2.1        5.3        0.0        0.5        2.5        0.0       41.1       28.5:      7.9      11.8
Old  :     100.0:      50.5        8.2        5.3        2.1        5.3        0.0        0.5        2.5        0.0       41.1       28.5:      7.9      11.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        30:        16          8          .          .          4          0          .          .          0          7          6:
Old  :        30:        16          8          .          .          4          0          .          .          0          7          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  :                 50.2       61.7       69.7       75.5       38.0       36.9       45.6       44.7
Old  :                 50.2       61.7       69.7       75.5       38.0       36.9       45.6       44.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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  :    36,877:    23,339     15,327      2,639      2,426      2,002        869        250        858      1,150      8,837      5,045:      976     2,133
Old  :    36,877:    23,339     15,327      2,639      2,426      2,002        869        250        858      1,150      8,837      5,045:      976     2,133
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2020                                                                 :
     :     2,304:     1,469      1,372        135         19         71         37         38        128        123        282        285:       56       108
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      63.3       41.6        7.2        6.6        5.4        2.4        0.7        2.3        3.1       24.0       13.7:      2.6       5.8
Old  :     100.0:      63.3       41.6        7.2        6.6        5.4        2.4        0.7        2.3        3.1       24.0       13.7:      2.6       5.8
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  :        71:        30         31          .          .          5          6          .          .          5         14         12:
Old  :        71:        30         31          .          .          5          6          .          .          5         14         12:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 47.8       35.3       67.5       57.6       45.6       32.0       61.7       48.9
Old  :                 47.8       35.3       67.5       57.6       45.6       32.0       61.7       48.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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  : 1,326,365:   355,265    728,305    162,576     40,273     60,861    235,401      3,509    119,450     67,656     40,451    245,410:   79,746    88,105
Old  : 1,206,352:   333,146    658,489    154,421     37,062     51,862    210,803     12,815     97,454     59,934     40,798    229,269:   69,465    78,604
Other:   120,012:    22,119     69,817     14,295      9,351      2,859     34,615        710     11,980     10,489      2,420     13,374:   10,281     9,501
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2020                                                                 :
     :     8,562:     9,170     16,631        830      4,238     -1,304       -728     -6,175     -8,482     -1,218       -123      5,868:    4,426    -2,091
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.8       54.9       12.3        3.0        4.6       17.7        0.3        9.0        5.1        3.0       18.5:      6.0       6.6
Old  :     100.0:      27.6       54.6       12.8        3.1        4.3       17.5        1.1        8.1        5.0        3.4       19.0:      5.8       6.5
Other:     100.0:      18.4       58.2       11.9        7.8        2.4       28.8        0.6       10.0        8.7        2.0       11.1:      8.6       7.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       738:       226        280         26         14         25        118         14         73        123        123        153:
Old  :       730:       213        277         26         14         25        112         18         71        124        121        146:
Other:       355:        67        184         14         10         10         31          4         12         32         48         32:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 10.3       14.8       18.0       24.7        7.1       12.0       11.0       18.7
Old  :                 10.1       14.6       17.9       24.5        7.8       11.8       12.0       18.0
Other:                 21.8       25.9       36.2       40.2       19.2       25.2       30.2       37.3
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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 1,000 Bushels)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    30,260:       287      6,274          0          0          0          0        224          0     24,823        862      1,017:    4,133    21,883
Old  :    27,888:       287      5,089          0          0          0          0          0          0     23,838        855        957:    2,806    20,987
Other:     2,372:         0      1,185          0          0          0          0        224          0        985          7         60:    1,327       896
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2020                                                                 :
     :     1,174:       267     -1,099          0          0          0          0         53          0        687         39        260:      -40     1,921
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.9       20.7        0.0        0.0        0.0        0.0        0.7        0.0       82.0        2.8        3.4:     13.7      72.3
Old  :     100.0:       1.0       18.2        0.0        0.0        0.0        0.0        0.0        0.0       85.5        3.1        3.4:     10.1      75.3
Other:     100.0:       0.0       50.0        0.0        0.0        0.0        0.0        9.4        0.0       41.5        0.3        2.5:     55.9      37.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:         .         12          0          0          0          0          .          0          5          4          4:
Old  :        21:         .         12          0          0          0          0          0          0          5          4          4:
Other:        16:         0         11          0          0          0          0          .          0          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 84.6       14.0       86.3       20.7       81.3       13.0       82.8       18.7
Old  :                 88.1       12.0       89.9       18.2       84.7       10.9       86.4       16.2
Other:                 44.1       57.9       44.1       61.0       41.5       56.6       41.5       58.7
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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  :   526,968:   118,012    332,380    102,305      5,014     20,335     93,967     11,933     60,745     26,376      7,227     63,338:   41,892    25,996
Old  :   493,537:   111,857    313,729    100,904      5,437     14,926     92,800     19,682     51,924     27,129      7,227     56,869:   37,129    23,743
Other:    33,431:     6,155     18,651      5,844      4,020        965      9,003         87        985      1,624      2,377      4,092:    4,763     2,253
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2020                                                                 :
     :    -2,692:       567      1,666        666     -2,610      1,333        900      1,054     -4,912      1,956      1,196     -2,034:   -1,168     1,614
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.4       63.1       19.4        1.0        3.9       17.8        2.3       11.5        5.0        1.4       12.0:      7.9       4.9
Old  :     100.0:      22.7       63.6       20.4        1.1        3.0       18.8        4.0       10.5        5.5        1.5       11.5:      7.5       4.8
Other:     100.0:      18.4       55.8       17.5       12.0        2.9       26.9        0.3        2.9        4.9        7.1       12.2:     14.2       6.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       296:        72         72         24          6         15         78         17         42         41         28         39:
Old  :       295:        72         72         24          6         15         74         22         41         42         28         38:
Other:        74:        23         18          6          .          .         11          .          .          8         12         14:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.4       32.5       19.7       43.0        9.0       27.9       14.1       34.8
Old  :                 11.7       32.0       20.1       42.4        9.4       27.3       14.6       34.4
Other:                 39.7       51.7       54.7       71.9       37.8       48.4       50.0       64.8
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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  :   522,739:   121,198    337,931     97,286     10,672     16,873     95,606     13,982     31,659     29,567      7,222     74,779:   55,772    29,621
Old  :   493,852:   105,118    318,860     96,724      9,386     15,928     94,758     14,203     29,563     29,427      7,480     70,013:   52,322    28,419
Other:    28,887:    16,080     19,071      1,277      2,001        230      2,719      1,650        225      2,126      1,727      2,781:    3,450     1,202
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2020                                                                 :
     :     4,604:    -1,368      8,741      2,684        -16        768      5,778      1,223     -7,648      1,635      1,326        367:    2,387      -158
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.2       64.6       18.6        2.0        3.2       18.3        2.7        6.1        5.7        1.4       14.3:     10.7       5.7
Old  :     100.0:      21.3       64.6       19.6        1.9        3.2       19.2        2.9        6.0        6.0        1.5       14.2:     10.6       5.8
Other:     100.0:      55.7       66.0        4.4        6.9        0.8        9.4        5.7        0.8        7.4        6.0        9.6:     11.9       4.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       292:        73         83         28          4         17         72         19         46         44         20         35:
Old  :       291:        72         83         28          4         16         72         21         45         44         20         35:
Other:        82:        32         20          9          .          .         10          .          .          9          8          8:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 14.5       31.2       20.8       42.9        9.2       28.9       14.3       36.6
Old  :                 14.9       31.4       21.1       42.7        9.2       30.2       14.4       37.1
Other:                 35.6       47.2       53.5       70.3       25.5       42.4       40.0       60.6
 
CANOLA - ICE FUTURES U.S.                                                                                                                        Code-135731
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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  :   208,081:   111,093    165,538      4,081      3,955      1,175     59,048      2,282      3,507     10,805     12,270     16,886:    1,487     2,468
Old  :   187,834:    93,553    147,512      4,220      3,873      1,036     57,238      2,376      3,410     11,029     11,580     15,957:    1,391     2,090
Other:    20,247:    17,539     18,026          0        221          0      1,904          0          2        212      1,126        493:       96       378
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2020                                                                 :
     :   -11,039:   -13,665     -6,826         96        -80        -14      3,310       -507     -2,634      1,897       -743       -126:       97      -110
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      53.4       79.6        2.0        1.9        0.6       28.4        1.1        1.7        5.2        5.9        8.1:      0.7       1.2
Old  :     100.0:      49.8       78.5        2.2        2.1        0.6       30.5        1.3        1.8        5.9        6.2        8.5:      0.7       1.1
Other:     100.0:      86.6       89.0        0.0        1.1        0.0        9.4        0.0        0.0        1.0        5.6        2.4:      0.5       1.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       306:        42         84          4          6          5         50         13         11         45         92         28:
Old  :       303:        41         81          4          6          5         50         13         11         46         92         28:
Other:        61:         8         27          0          4          0          .          0          .          6         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  :                 37.7       41.0       55.2       60.9       32.0       35.6       41.1       45.2
Old  :                 35.5       40.5       52.3       60.9       29.1       33.9       40.4       45.6
Other:                 82.1       59.0       97.1       82.7       82.1       58.0       94.8       81.8
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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  :   292,619:    37,023    182,088     64,351     11,416     12,615     68,380      3,185     34,143     22,321      4,009     35,398:   18,388     9,765
Old  :   269,191:    27,732    167,628     65,494      6,938     10,329     66,608      6,638     29,963     18,648      5,093     33,298:   17,120     9,305
Other:    23,428:     9,291     14,461        877      6,499        266      5,225          0        727      4,788         30        986:    1,268       460
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2020                                                                 :
     :    10,785:      -211     10,508      2,204        223       -645      5,070       -183        918      2,485       -246          6:      958       203
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.7       62.2       22.0        3.9        4.3       23.4        1.1       11.7        7.6        1.4       12.1:      6.3       3.3
Old  :     100.0:      10.3       62.3       24.3        2.6        3.8       24.7        2.5       11.1        6.9        1.9       12.4:      6.4       3.5
Other:     100.0:      39.7       61.7        3.7       27.7        1.1       22.3        0.0        3.1       20.4        0.1        4.2:      5.4       2.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       290:        38         57         23          7         20         98         11         44         54         27         44:
Old  :       288:        35         57         23          7         20         93         17         43         51         29         43:
Other:        75:        20         19          4          6          4         13          0          .         18          .         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.5       36.0       20.9       45.9       10.8       31.8       16.4       39.7
Old  :                 14.0       37.6       21.8       46.5       12.1       34.3       18.1       41.4
Other:                 33.0       47.3       49.1       73.1       31.0       45.3       45.8       70.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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  :    13,222:     6,805      7,687        896         93          0      1,034      2,207         75        627        591      1,282:    2,503     1,287
Old  :     2,250:       881        944        224         16          0        256        612          0         60        370          0:      829       308
Other:    10,972:     5,924      6,743        672         77          0        853      1,670          0        567        221      1,282:    1,674       979
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2020                                                                 :
     :      -401:       251        596         42          0          0        116       -196          0        -86         -7       -648:      -77      -146
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      51.5       58.1        6.8        0.7        0.0        7.8       16.7        0.6        4.7        4.5        9.7:     18.9       9.7
Old  :     100.0:      39.2       42.0       10.0        0.7        0.0       11.4       27.2        0.0        2.7       16.4        0.0:     36.8      13.7
Other:     100.0:      54.0       61.5        6.1        0.7        0.0        7.8       15.2        0.0        5.2        2.0       11.7:     15.3       8.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        54:        19         10          .          .          0          6         10          .         11          .          6:
Old  :        22:         5          6          .          .          0          .          5          0          .          .          0:
Other:        51:        19          9          .          .          0          4         10          0         11          .          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  :                 24.1       45.1       42.0       64.4       24.0       40.5       40.6       56.9
Old  :                 48.4       52.0       60.6       78.2       48.4       52.0       60.6       78.2
Other:                 22.7       49.2       43.4       68.3       22.4       46.2       41.2       60.1
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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  :   247,337:    80,475    121,475     20,092      5,163     11,609     38,129     27,039     28,323     16,621      6,245     40,175:   11,913     7,309
Old  :   236,331:    71,250    116,253     20,048      4,390     11,447     40,574     25,495     25,776     16,640      6,602     39,440:   11,155     6,928
Other:    11,007:     9,225      5,222        206        935          0         81      4,070         21        604        266        111:      758       381
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2020                                                                 :
     :    -8,185:       442     -3,891        130     -1,042        294     -7,570        556        113      1,057     -1,663     -1,678:     -974      -874
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.5       49.1        8.1        2.1        4.7       15.4       10.9       11.5        6.7        2.5       16.2:      4.8       3.0
Old  :     100.0:      30.1       49.2        8.5        1.9        4.8       17.2       10.8       10.9        7.0        2.8       16.7:      4.7       2.9
Other:     100.0:      83.8       47.4        1.9        8.5        0.0        0.7       37.0        0.2        5.5        2.4        1.0:      6.9       3.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       216:        39         35         17          6         15         64         32         40         25         23         30:
Old  :       214:        37         35         17          6         15         64         30         40         26         23         29:
Other:        45:        16         14          .          .          0          .          6          .          4          5          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.2       23.7       28.4       35.1       12.0       14.2       18.6       22.6
Old  :                 19.3       23.8       28.9       35.2       12.9       14.8       19.7       23.1
Other:                 68.9       53.8       81.8       72.9       53.0       41.6       62.5       57.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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  : 1,167,652:   299,465    648,399    165,013    171,023     50,722    282,979     28,423     73,787     60,037     11,065    139,866:   95,782    44,367
Old  : 1,167,652:   299,465    648,399    165,013    171,023     50,722    282,979     28,423     73,787     60,037     11,065    139,866:   95,782    44,367
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2020                                                                 :
     :    36,095:    12,515     20,107      2,320      6,214        588     15,793      3,580        282     -1,986        -24      3,721:    2,862     1,626
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.6       55.5       14.1       14.6        4.3       24.2        2.4        6.3        5.1        0.9       12.0:      8.2       3.8
Old  :     100.0:      25.6       55.5       14.1       14.6        4.3       24.2        2.4        6.3        5.1        0.9       12.0:      8.2       3.8
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  :       262:        71         66         17         13         17         81         11         42         35         21         31:
Old  :       262:        71         66         17         13         17         81         11         42         35         21         31:
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  :                 10.5       26.1       18.3       44.3       10.2       24.3       16.4       36.9
Old  :                 10.5       26.1       18.3       44.3       10.2       24.3       16.4       36.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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  :   330,493:   108,171    162,920     42,713     27,604     12,668     43,077     23,339     30,468     15,619      1,888     60,984:   16,793    10,623
Old  :   297,860:    92,277    138,462     39,213     26,690     10,783     44,095     25,577     25,771     13,710      4,346     56,054:   15,956    10,176
Other:    32,633:    15,894     24,458      4,136      1,550      1,249      3,665      2,444         14      4,706        339      2,133:      837       447
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2020                                                                 :
     :     3,017:     4,325       -534       -398       -728        -83     -2,502      4,723       -336      1,603         -9     -1,173:    1,580     1,158
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.7       49.3       12.9        8.4        3.8       13.0        7.1        9.2        4.7        0.6       18.5:      5.1       3.2
Old  :     100.0:      31.0       46.5       13.2        9.0        3.6       14.8        8.6        8.7        4.6        1.5       18.8:      5.4       3.4
Other:     100.0:      48.7       74.9       12.7        4.7        3.8       11.2        7.5        0.0       14.4        1.0        6.5:      2.6       1.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       419:       105         95         25         16         22         72         42         56         98         30         79:
Old  :       417:       102         93         24         17         21         69         46         54         94         35         78:
Other:       136:        58         45          9          8          8          8          4          .         20          8         14:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.7       20.6       26.9       32.3        7.9       12.8       13.1       19.0
Old  :                 17.9       20.1       27.0       31.6        8.7       12.2       14.5       18.8
Other:                 41.4       44.5       53.0       62.2       40.2       44.2       51.2       60.1
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                                                                                                Code-083736
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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  :    34,182:    18,305     20,451          0          0          0          0          0          0      3,200      1,055     12,675:        2         1
Old  :    34,182:    18,305     20,451          0          0          0          0          0          0      3,200      1,055     12,675:        2         1
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 13, 2020                                                                 :
     :     4,317:     1,662      3,024          0          0          0          0          0          0      1,380         19      1,274:        1        -1
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      53.6       59.8        0.0        0.0        0.0        0.0        0.0        0.0        9.4        3.1       37.1:      0.0       0.0
Old  :     100.0:      53.6       59.8        0.0        0.0        0.0        0.0        0.0        0.0        9.4        3.1       37.1:      0.0       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        23:        10         10          0          0          0          0          0          0          5          5          8:
Old  :        23:        10         10          0          0          0          0          0          0          5          5          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  :                 75.1       82.6       94.6       94.4       23.3       23.5       25.6       25.0
Old  :                 75.1       82.6       94.6       94.4       23.3       23.5       25.6       25.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 23, 2020