WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   391,177:    49,552    104,355     71,375     13,045     24,116     53,936     66,155     50,861     23,957      8,058     87,255:   30,127    37,334
Old  :   321,513:    44,094     87,238     62,421      8,091     17,943     46,130     59,776     31,917     17,472     10,715     75,975:   25,561    29,858
Other:    69,664:     5,458     17,117     12,026      8,026      3,101     17,192     15,765      9,558     10,388      1,247      7,375:    4,566     7,476
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2022                                                               :
     :    13,212:     6,037      4,291     -1,813      1,350      2,911     -4,745     -6,922      3,018       -834       -486      8,465:      173       586
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.7       26.7       18.2        3.3        6.2       13.8       16.9       13.0        6.1        2.1       22.3:      7.7       9.5
Old  :     100.0:      13.7       27.1       19.4        2.5        5.6       14.3       18.6        9.9        5.4        3.3       23.6:      8.0       9.3
Other:     100.0:       7.8       24.6       17.3       11.5        4.5       24.7       22.6       13.7       14.9        1.8       10.6:      6.6      10.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       330:        66         96         17         11         22         59         49         71         41         38         54:
Old  :       324:        66         90         19          9         19         58         49         67         40         40         51:
Other:       169:        25         64         12         10          8         21         19         14         23         14         16:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.6       12.8       24.7       21.2       11.6        7.6       19.2       12.1
Old  :                 15.4       14.3       26.6       23.6       12.3        8.4       19.5       13.3
Other:                 28.9       22.2       42.8       37.3       28.9       16.3       39.2       26.2
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   169,709:    33,289     78,244     33,819      8,681      3,989     36,159     10,528     17,282      8,172     11,782     15,022:   21,977    24,181
Old  :   148,773:    28,035     71,125     31,554      8,452      3,146     35,340     12,510     10,147      8,307     11,669     12,778:   19,466    18,945
Other:    20,936:     5,254      7,118      2,658        622        450      7,163      4,362        791        435        683      1,674:    2,511     5,236
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2022                                                               :
     :     1,768:       634      1,668       -678     -1,548        424       -835     -2,560     -1,405        -24      1,287        967:    2,684     2,934
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.6       46.1       19.9        5.1        2.4       21.3        6.2       10.2        4.8        6.9        8.9:     12.9      14.2
Old  :     100.0:      18.8       47.8       21.2        5.7        2.1       23.8        8.4        6.8        5.6        7.8        8.6:     13.1      12.7
Other:     100.0:      25.1       34.0       12.7        3.0        2.2       34.2       20.8        3.8        2.1        3.3        8.0:     12.0      25.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       196:        53         65         17          8         15         47         15         35         12         18         18:
Old  :       195:        49         63         15         10         12         46         15         33         13         18         17:
Other:       107:        23         44         10          6          5         12          7          .          8         10         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.2       18.5       22.4       28.7       11.2       16.8       18.6       23.4
Old  :                 13.2       20.8       24.3       31.9       12.4       19.8       20.6       27.2
Other:                 32.0       25.5       45.1       36.7       32.0       24.0       44.0       33.1
 
WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE                                                                                                      Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    58,114:    31,240     39,235      1,430      1,070        398      6,152      2,364      1,774      4,023        908      2,604:   10,492     9,760
Old  :    55,364:    29,451     37,744      1,123      1,078        390      6,152      2,364      1,774      4,015        785      2,496:    9,963     8,734
Other:     2,749:     1,789      1,491        315          0          0          0          0          0         10        126        106:      529     1,027
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2022                                                               :
     :       701:      -111      1,021        260          1          8       -779       -331        -79        706        578        115:      581      -611
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      53.8       67.5        2.5        1.8        0.7       10.6        4.1        3.1        6.9        1.6        4.5:     18.1      16.8
Old  :     100.0:      53.2       68.2        2.0        1.9        0.7       11.1        4.3        3.2        7.3        1.4        4.5:     18.0      15.8
Other:     100.0:      65.1       54.2       11.4        0.0        0.0        0.0        0.0        0.0        0.4        4.6        3.8:     19.2      37.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        94:        48         36          5          .          .          9          6          5          9          5          7:
Old  :        93:        47         35          4          .          .          9          6          5          8          6          7:
Other:        38:        15         20          .          0          .          0          0          0          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.0       31.2       32.3       49.8       14.2       26.1       24.1       38.4
Old  :                 21.9       32.0       32.9       51.0       14.2       26.2       23.6       39.7
Other:                 55.2       30.4       74.5       44.2       55.2       30.4       72.7       43.4
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  : 1,829,430:   438,414    879,176    247,444     33,954     35,884    272,037     28,309    180,875     96,934     47,469    391,115:  166,727   232,647
Old  : 1,693,503:   408,954    806,555    231,043     31,144     33,275    264,895     38,050    158,043     76,206     50,576    368,663:  152,422   207,196
Other:   135,927:    29,459     72,621     16,589      2,997      2,421     27,341     10,459      2,633     31,355      7,520     11,824:   14,304    25,451
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2022                                                               :
     :    42,005:    24,350     31,771     -6,509       -129      1,142     -2,990     -8,863      6,536      2,922       -580      9,598:    6,957     2,531
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.0       48.1       13.5        1.9        2.0       14.9        1.5        9.9        5.3        2.6       21.4:      9.1      12.7
Old  :     100.0:      24.1       47.6       13.6        1.8        2.0       15.6        2.2        9.3        4.5        3.0       21.8:      9.0      12.2
Other:     100.0:      21.7       53.4       12.2        2.2        1.8       20.1        7.7        1.9       23.1        5.5        8.7:     10.5      18.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       828:       354        403         27         12         30        113         33         89         87         84        121:
Old  :       822:       353        396         27         12         29        117         29         88         88         81        118:
Other:       439:        88        264         17          6         11         20         19         10         30         43         24:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 11.1       11.9       18.8       19.5        7.6        7.1       12.0       10.9
Old  :                 11.3       12.1       19.4       19.9        7.7        6.9       12.2       10.9
Other:                 28.9       16.0       40.6       25.0       28.9       15.3       40.5       22.9
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     3,977:       818      1,837        271          0          0          0        772          0        629          3        310:    1,950     1,055
Old  :     3,927:       818      1,837        271          0          0          0        772          0        663          3        276:    1,900     1,039
Other:        50:         0          0          0          0          0          0          0          0          0         34          0:       50        16
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2022                                                               :
     :        14:       -58        -23         55          0          0          0        105          0         36          2        -35:       16       -35
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.6       46.2        6.8        0.0        0.0        0.0       19.4        0.0       15.8        0.1        7.8:     49.0      26.5
Old  :     100.0:      20.8       46.8        6.9        0.0        0.0        0.0       19.7        0.0       16.9        0.1        7.0:     48.4      26.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0       68.0        0.0:    100.0      32.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        23:         7          6          .          0          0          0          5          0          5          .          4:
Old  :        23:         7          6          .          0          0          0          5          0          6          .          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  :                 20.0       43.0       36.1       63.2       20.0       39.7       34.8       58.1
Old  :                 20.2       43.5       36.6       63.6       20.2       40.2       35.2       58.8
Other:                  0.0       68.0        0.0       68.0        0.0       68.0        0.0       68.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     8,767:     3,650      6,166        117          0          0      1,974        777          4        642        637        199:    2,181       984
Old  :     8,750:     3,650      6,164        117          0          0      1,974        777          4        642        637        199:    2,164       969
Other:        17:         0          2          0          0          0          0          0          0          0          0          0:       17        15
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2022                                                               :
     :      -293:       125       -667        -12          0          0       -368        149          4       -144         93         81:       20        46
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      41.6       70.3        1.3        0.0        0.0       22.5        8.9        0.0        7.3        7.3        2.3:     24.9      11.2
Old  :     100.0:      41.7       70.4        1.3        0.0        0.0       22.6        8.9        0.0        7.3        7.3        2.3:     24.7      11.1
Other:     100.0:       0.0       11.8        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:    100.0      88.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        53:        14         16          .          0          0          9          5          .          6          8          4:
Old  :        53:        14         16          .          0          0          9          5          .          6          8          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  :                 38.0       53.2       49.3       66.1       35.2       47.1       45.6       60.0
Old  :                 38.1       53.3       49.4       66.3       35.2       47.2       45.6       60.1
Other:                  0.0       11.8        0.0       11.8        0.0       11.8        0.0       11.8
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   279,056:    42,951    103,543     47,060        563      7,124     58,870     36,043     21,083     12,159     16,875     64,402:   25,408    29,423
Old  :   278,610:    42,886    103,416     46,950        563      7,105     58,874     36,043     21,068     12,186     16,875     64,366:   25,175    29,174
Other:       446:        65        127        129         19          0          6         10          5          6         33          3:      233       250
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2022                                                               :
     :     2,407:     4,965    -11,434        972       -546        946    -12,036      6,267      1,189     -1,992        869      6,155:    2,206    -1,039
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.4       37.1       16.9        0.2        2.6       21.1       12.9        7.6        4.4        6.0       23.1:      9.1      10.5
Old  :     100.0:      15.4       37.1       16.9        0.2        2.6       21.1       12.9        7.6        4.4        6.1       23.1:      9.0      10.5
Other:     100.0:      14.6       28.4       28.9        4.3        0.0        1.3        2.2        1.1        1.3        7.4        0.6:     52.1      55.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       316:        81         83         20          .         13         66         44         61         51         30         58:
Old  :       316:        81         83         20          .         13         66         44         61         51         30         58:
Other:        12:         .          4          .          .          0          .          .          .          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.6       17.1       27.1       29.2       12.9       13.6       19.4       20.5
Old  :                 15.6       17.1       27.1       29.2       12.9       13.6       19.5       20.5
Other:                 45.9       36.3       47.9       43.2       44.6       36.3       45.9       42.1
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   345,188:    48,298    160,887     56,094      2,219      4,248     74,536     31,600     42,674     25,792      6,646     53,348:   40,198    43,567
Old  :   345,188:    48,298    160,887     56,094      2,219      4,248     74,536     31,600     42,674     25,792      6,646     53,348:   40,198    43,567
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2022                                                               :
     :   -13,860:     4,059    -12,711     -2,567     -1,104     -2,863    -13,838      5,301     -2,346        533        609        738:    2,425    -1,483
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.0       46.6       16.3        0.6        1.2       21.6        9.2       12.4        7.5        1.9       15.5:     11.6      12.6
Old  :     100.0:      14.0       46.6       16.3        0.6        1.2       21.6        9.2       12.4        7.5        1.9       15.5:     11.6      12.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       411:       141        146         17          4         13         68         50         72         53         32         53:
Old  :       411:       141        146         17          4         13         68         50         72         53         32         53:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.9       17.1       22.7       27.3       12.5       14.8       19.9       21.9
Old  :                 12.9       17.1       22.7       27.3       12.5       14.8       19.9       21.9
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 04, 2022                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    60,605:    10,900      4,818      3,565        455      2,253      7,427     17,155      7,954      4,175      5,500     10,192:   14,139    12,277
Old  :    60,605:    10,900      4,818      3,565        455      2,253      7,427     17,155      7,954      4,175      5,500     10,192:   14,139    12,277
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2022                                                               :
     :       327:       637       -142        -21        -10       -238       -843      2,430       -345        537        189       -688:    1,289      -869
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.0        7.9        5.9        0.8        3.7       12.3       28.3       13.1        6.9        9.1       16.8:     23.3      20.3
Old  :     100.0:      18.0        7.9        5.9        0.8        3.7       12.3       28.3       13.1        6.9        9.1       16.8:     23.3      20.3
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  :       217:        55         34         13          .          9         25         45         33         33         21         45:
Old  :       217:        55         34         13          .          9         25         45         33         33         21         45:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.4       14.9       19.5       25.3        8.4       13.0       12.6       21.1
Old  :                 11.4       14.9       19.5       25.3        8.4       13.0       12.6       21.1
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 04, 2022                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    13,373:    10,075      3,112        807      4,284        344         67        493          3          0      3,931        792:    1,285       414
Old  :    13,373:    10,075      3,112        807      4,284        344         67        493          3          0      3,931        792:    1,285       414
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2022                                                               :
     :       196:       -37         89         81         34        -25          0         22          3          0          4         52:      121        17
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      75.3       23.3        6.0       32.0        2.6        0.5        3.7        0.0        0.0       29.4        5.9:      9.6       3.1
Old  :     100.0:      75.3       23.3        6.0       32.0        2.6        0.5        3.7        0.0        0.0       29.4        5.9:      9.6       3.1
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  :        47:        26         21          .          5          4          .          .          .          0          6          4:
Old  :        47:        26         21          .          5          4          .          .          .          0          6          4:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.5       45.6       56.2       65.2       34.8       43.6       54.3       59.3
Old  :                 36.5       45.6       56.2       65.2       34.8       43.6       54.3       59.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    59,629:    16,400     22,089     14,115      1,796      3,646        874      2,251        805      7,173      7,020     12,194:    4,421     9,827
Old  :    59,629:    16,400     22,089     14,115      1,796      3,646        874      2,251        805      7,173      7,020     12,194:    4,421     9,827
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2022                                                               :
     :    -1,919:      -411        617       -493         87       -468        -86       -432        -66        134       -706       -637:      108      -314
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.5       37.0       23.7        3.0        6.1        1.5        3.8        1.3       12.0       11.8       20.5:      7.4      16.5
Old  :     100.0:      27.5       37.0       23.7        3.0        6.1        1.5        3.8        1.3       12.0       11.8       20.5:      7.4      16.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        81:        38         29          .          4          7          .          9          .          7         13         16:
Old  :        81:        38         29          .          4          7          .          9          .          7         13         16:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 48.8       28.1       69.1       44.3       43.1       19.6       50.2       31.2
Old  :                 48.8       28.1       69.1       44.3       43.1       19.6       50.2       31.2
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 04, 2022                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    13,741:     9,533      6,359        575        910        722          0        547         40        260      3,192      1,597:    1,014       374
Old  :    13,741:     9,533      6,359        575        910        722          0        547         40        260      3,192      1,597:    1,014       374
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2022                                                               :
     :       492:       306        367         87       -162         99          0         42         -3         27        157        -27:        2        19
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      69.4       46.3        4.2        6.6        5.3        0.0        4.0        0.3        1.9       23.2       11.6:      7.4       2.7
Old  :     100.0:      69.4       46.3        4.2        6.6        5.3        0.0        4.0        0.3        1.9       23.2       11.6:      7.4       2.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        48:        32         21          .          .          5          0          .          .          .          5          4:
Old  :        48:        32         21          .          .          5          0          .          .          .          5          4:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.3       37.8       42.7       62.5       21.9       28.8       33.7       45.4
Old  :                 24.3       37.8       42.7       62.5       21.9       28.8       33.7       45.4
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 04, 2022                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    24,807:     3,758     14,671      6,443        547        937      1,214          0          7      8,132      3,171      3,714:      602     1,760
Old  :    24,807:     3,758     14,671      6,443        547        937      1,214          0          7      8,132      3,171      3,714:      602     1,760
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2022                                                               :
     :        -7:         7         82         41         20         -2         27          0          0        -96        -76        -27:       43        -3
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.2       59.1       26.0        2.2        3.8        4.9        0.0        0.0       32.8       12.8       15.0:      2.4       7.1
Old  :     100.0:      15.2       59.1       26.0        2.2        3.8        4.9        0.0        0.0       32.8       12.8       15.0:      2.4       7.1
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  :        47:        23         27          .          .          6          .          0          .          6          4          6:
Old  :        47:        23         27          .          .          6          .          0          .          6          4          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  :                 58.7       52.8       78.2       66.8       50.4       47.0       66.8       56.0
Old  :                 58.7       52.8       78.2       66.8       50.4       47.0       66.8       56.0
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 04, 2022                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    32,456:    22,661     12,874      1,686      4,223      2,282          0      1,036        463      1,123      7,190      3,758:      482       630
Old  :    32,456:    22,661     12,874      1,686      4,223      2,282          0      1,036        463      1,123      7,190      3,758:      482       630
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2022                                                               :
     :     1,102:       858        710        224         57         85          0        -22       -101         -9        309        107:      -62       -44
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      69.8       39.7        5.2       13.0        7.0        0.0        3.2        1.4        3.5       22.2       11.6:      1.5       1.9
Old  :     100.0:      69.8       39.7        5.2       13.0        7.0        0.0        3.2        1.4        3.5       22.2       11.6:      1.5       1.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        54:        23         22          .          .          .          0          9          .          .          7          6:
Old  :        54:        23         22          .          .          .          0          9          .          .          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  :                 48.2       49.7       70.9       70.8       48.1       42.5       67.7       57.0
Old  :                 48.2       49.7       70.9       70.8       48.1       42.5       67.7       57.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   810,388:   282,367    389,202    101,394     26,246     20,182     94,762     17,274     72,556     31,028     44,068    157,758:   50,341    83,102
Old  :   763,703:   266,764    372,581     98,691     26,161     19,033     95,106     17,255     64,972     25,179     42,529    146,424:   47,535    74,748
Other:    46,685:    15,603     16,621      3,423        804        429      6,961      7,324        279     12,910      8,600      4,273:    2,806     8,354
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2022                                                               :
     :   -19,873:     7,388     -2,172     -1,446     -2,860        589    -15,520      1,824     -4,252        503     -2,202     -8,389:    1,254    -2,412
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      34.8       48.0       12.5        3.2        2.5       11.7        2.1        9.0        3.8        5.4       19.5:      6.2      10.3
Old  :     100.0:      34.9       48.8       12.9        3.4        2.5       12.5        2.3        8.5        3.3        5.6       19.2:      6.2       9.8
Other:     100.0:      33.4       35.6        7.3        1.7        0.9       14.9       15.7        0.6       27.7       18.4        9.2:      6.0      17.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       584:       182        220         23         16         28         86         33         72         65        101        104:
Old  :       581:       181        217         24         15         28         85         34         71         68         97        102:
Other:       264:        29        145         15          4          .         10         16          5         18         38         22:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.4       12.1       20.3       19.1        9.7        8.5       14.9       14.0
Old  :                 12.9       12.1       21.1       19.4       10.2        8.8       15.3       14.5
Other:                 42.0       26.6       56.7       38.6       41.5       22.7       55.6       32.5
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    24,988:        14      8,291          0          0          0          0          0          0     21,234        343        297:    3,443    16,057
Old  :    21,922:        14      6,391          0          0          0          0          0          0     19,880        338        296:    1,732    14,897
Other:     3,066:         0      1,900          0          0          0          0          0          0      1,354          5          1:    1,711     1,160
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2022                                                               :
     :      -251:         5     -1,398          0          0          0          0          0          0       -560       -217        201:      103     1,163
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.1       33.2        0.0        0.0        0.0        0.0        0.0        0.0       85.0        1.4        1.2:     13.8      64.3
Old  :     100.0:       0.1       29.2        0.0        0.0        0.0        0.0        0.0        0.0       90.7        1.5        1.4:      7.9      68.0
Other:     100.0:       0.0       62.0        0.0        0.0        0.0        0.0        0.0        0.0       44.2        0.2        0.0:     55.8      37.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        21:         .         15          0          0          0          0          0          0          4          .          4:
Old  :        21:         .         15          0          0          0          0          0          0          4          .          4:
Other:        18:         0         15          0          0          0          0          0          0          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 85.4       20.1       86.2       26.5       85.0       20.1       85.0       26.4
Old  :                 91.2       15.2       92.1       21.9       90.7       15.2       90.7       21.9
Other:                 44.2       58.7       44.2       60.9       44.2       58.7       44.2       60.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   452,583:    99,748    251,662     90,049      4,159     15,229     73,116     10,362     58,955     17,249     22,165     66,793:   31,443    23,257
Old  :   431,987:    94,829    244,115     85,754      4,159     13,789     76,458     10,279     54,564     17,901     23,839     58,969:   29,722    22,272
Other:    20,596:     4,919      7,547      5,639      1,344         96        451      3,876        598      2,221      1,199      4,951:    1,721       985
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2022                                                               :
     :     5,398:    -3,021      1,845     -2,079        211      1,157      2,532     -1,805      2,102       -257     -1,435      3,259:    1,705        63
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.0       55.6       19.9        0.9        3.4       16.2        2.3       13.0        3.8        4.9       14.8:      6.9       5.1
Old  :     100.0:      22.0       56.5       19.9        1.0        3.2       17.7        2.4       12.6        4.1        5.5       13.7:      6.9       5.2
Other:     100.0:      23.9       36.6       27.4        6.5        0.5        2.2       18.8        2.9       10.8        5.8       24.0:      8.4       4.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       286:        74         89         24          5         21         59         23         48         25         39         36:
Old  :       286:        74         89         24          5         20         63         20         48         24         41         36:
Other:        69:        21         16          7          .          .          5          8          .         12          .          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  :                 11.7       21.2       21.0       31.5        8.9       17.2       14.1       24.7
Old  :                 12.2       21.4       21.0       31.5        9.0       17.6       14.2       25.4
Other:                 45.2       34.8       65.6       60.6       31.4       25.3       46.0       43.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   401,198:    65,803    266,079     82,995      1,984      9,265     90,563     10,863     25,071     23,750      6,507     54,090:   49,660    27,337
Old  :   392,896:    63,224    262,256     82,573      1,575      9,265     89,540     10,848     24,750     25,516      7,910     49,605:   48,423    26,686
Other:     8,302:     2,579      3,823        422        409          0      1,326        318         19      1,788      2,151        932:    1,237       651
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2022                                                               :
     :   -21,288:    -4,272    -22,813     -5,106       -490      2,574     -9,461      4,385       -575      1,776     -1,262     -3,734:   -2,489       628
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.4       66.3       20.7        0.5        2.3       22.6        2.7        6.2        5.9        1.6       13.5:     12.4       6.8
Old  :     100.0:      16.1       66.7       21.0        0.4        2.4       22.8        2.8        6.3        6.5        2.0       12.6:     12.3       6.8
Other:     100.0:      31.1       46.0        5.1        4.9        0.0       16.0        3.8        0.2       21.5       25.9       11.2:     14.9       7.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       255:        71         84         25          .         18         64         19         42         23         16         29:
Old  :       255:        71         84         25          .         18         64         19         42         23         16         29:
Other:        59:        19         13          7          .          0          5          4          .          4          9         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  :                 12.1       32.4       20.3       43.0       10.0       30.8       16.8       39.6
Old  :                 12.3       32.9       20.7       43.1       10.1       31.6       17.1       40.2
Other:                 47.3       51.8       62.3       70.1       45.8       49.3       57.4       63.6
 
USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE                                                                                     Code-037021
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 25 METRIC TONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    45,083:    36,348     32,843      1,682      4,431      2,039          0        120          0      4,194      4,830        820:        0         0
Old  :    45,083:    36,348     32,843      1,682      4,431      2,039          0        120          0      4,194      4,830        820:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2022                                                               :
     :    -4,486:    -2,902     -3,336     -1,658       -802       -758          0         40          0        472         10        360:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      80.6       72.9        3.7        9.8        4.5        0.0        0.3        0.0        9.3       10.7        1.8:      0.0       0.0
Old  :     100.0:      80.6       72.9        3.7        9.8        4.5        0.0        0.3        0.0        9.3       10.7        1.8:      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  :        26:         6          8          .          .          .          0          .          0          .          5          .:
Old  :        26:         6          8          .          .          .          0          .          0          .          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  :                 90.7       72.5       97.0       87.5       90.3       72.5       92.2       85.5
Old  :                 90.7       72.5       97.0       87.5       90.3       72.5       92.2       85.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CANOLA - ICE FUTURES U.S.                                                                                                                        Code-135731
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   238,244:   187,675    156,544        631      6,179      2,146     10,363     27,515     17,993      3,101     10,262     12,661:    3,673     4,943
Old  :   225,988:   177,352    145,913        631      6,017      2,129     10,361     28,440     17,024      3,405     10,155     11,517:    3,569     4,794
Other:    12,255:    10,323     10,632         17        179          0        935          9         36        746      1,158         94:      104       148
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2022                                                               :
     :    -3,838:    -7,583      3,871         15        -95         -8      4,567     -7,507     -1,653        193      1,828     -1,704:    2,335     1,430
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      78.8       65.7        0.3        2.6        0.9        4.3       11.5        7.6        1.3        4.3        5.3:      1.5       2.1
Old  :     100.0:      78.5       64.6        0.3        2.7        0.9        4.6       12.6        7.5        1.5        4.5        5.1:      1.6       2.1
Other:     100.0:      84.2       86.8        0.1        1.5        0.0        7.6        0.1        0.3        6.1        9.4        0.8:      0.8       1.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       334:        49         90          .          8          4         34         38         24         50        105         52:
Old  :       328:        47         84          .          8          .         34         38         24         49        104         51:
Other:        75:        11         29          .          .          0          .          .          .         10         19          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  :                 47.4       33.1       66.2       46.4       40.9       26.4       49.9       33.4
Old  :                 47.1       33.6       66.8       47.2       42.6       27.8       51.1       35.4
Other:                 84.4       65.4       93.1       80.1       84.4       65.4       93.1       80.1
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   331,154:    86,371    138,315     41,555     25,591     20,799     46,406     13,874     19,005     18,201     18,078     84,108:   14,709    11,383
Old  :   292,338:    72,152    113,649     39,981     24,421     19,828     40,606     14,733     17,438     16,764     18,234     73,024:   12,544    11,009
Other:    38,817:    14,219     24,666      2,121      1,716        425      7,197        538        170      2,963      1,369      9,558:    2,165       375
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2022                                                               :
     :    17,330:     3,868      3,198      1,604     -1,701        490     -2,220      6,430       -283      1,260     -2,167     11,273:    1,337        89
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.1       41.8       12.5        7.7        6.3       14.0        4.2        5.7        5.5        5.5       25.4:      4.4       3.4
Old  :     100.0:      24.7       38.9       13.7        8.4        6.8       13.9        5.0        6.0        5.7        6.2       25.0:      4.3       3.8
Other:     100.0:      36.6       63.5        5.5        4.4        1.1       18.5        1.4        0.4        7.6        3.5       24.6:      5.6       1.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       304:        46         48         21         10         20         83         32         65         49         51         51:
Old  :       301:        44         47         20         11         20         80         34         63         47         52         46:
Other:       102:        25         24          8          .          5         15          8          .         18         14         20:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.8       23.8       32.2       35.6        6.6       10.5       10.7       15.9
Old  :                 21.9       22.9       32.3       35.0        7.1        9.7       11.2       15.2
Other:                 29.4       37.8       45.4       59.3       22.3       32.2       35.2       45.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    12,804:       950      9,190      2,560         27         63      3,913          0        307        948        596      1,514:    2,549     1,107
Old  :     8,602:       242      5,888        658         90          0      3,770        200         50        744        631      1,028:    2,110       715
Other:     4,203:       708      3,302      1,965          0          0        343          0         57        422        183        268:      439       392
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2022                                                               :
     :       953:      -177        421       -126         27         63        286       -375         15         28        122        281:      584       399
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.4       71.8       20.0        0.2        0.5       30.6        0.0        2.4        7.4        4.7       11.8:     19.9       8.6
Old  :     100.0:       2.8       68.5        7.6        1.0        0.0       43.8        2.3        0.6        8.6        7.3       11.9:     24.5       8.3
Other:     100.0:      16.9       78.6       46.8        0.0        0.0        8.2        0.0        1.4       10.1        4.4        6.4:     10.4       9.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        68:        10         12          5          .          .         25          0          4         10          9          7:
Old  :        61:         8         10          .          .          0         22          .          .          7         10          6:
Other:        39:         7         12          6          0          0          .          0          .          7          5          5:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.9       53.0       32.9       75.3       19.3       52.9       29.4       69.4
Old  :                 18.2       54.4       32.6       76.5       16.5       54.3       30.6       69.0
Other:                 42.3       64.9       63.7       77.7       42.3       64.9       62.7       76.3
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   384,309:   130,590    134,881     28,396      5,729     11,836     63,449     96,689     44,096     19,033      6,872     73,704:   13,204    10,501
Old  :   358,956:   110,586    115,181     27,555      5,729     11,155     66,717     97,136     40,197     19,401      8,522     70,770:   12,575    10,264
Other:    25,354:    20,005     19,700      1,389        548        133        543      3,364         88      1,691        409        876:      629       237
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2022                                                               :
     :     7,082:    -1,265      4,986     -2,536        313      1,004      3,842     -7,353      4,240     -2,180     -2,035      6,482:   -2,505      -556
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      34.0       35.1        7.4        1.5        3.1       16.5       25.2       11.5        5.0        1.8       19.2:      3.4       2.7
Old  :     100.0:      30.8       32.1        7.7        1.6        3.1       18.6       27.1       11.2        5.4        2.4       19.7:      3.5       2.9
Other:     100.0:      78.9       77.7        5.5        2.2        0.5        2.1       13.3        0.3        6.7        1.6        3.5:      2.5       0.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       264:        45         31         18          .         14         56         60         51         49         23         35:
Old  :       264:        43         31         18          .         14         56         61         50         49         25         35:
Other:        61:        28         15          6          .          .          4          4          .          4          7          9:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 16.4       20.0       26.0       33.2       10.5       13.1       16.7       22.4
Old  :                 14.3       20.1       24.2       32.1        8.5       14.6       14.9       23.3
Other:                 57.6       78.8       71.2       88.0       56.2       77.5       69.2       86.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 112,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   817,174:   262,269    319,010    126,954    115,631     29,765    112,670     97,578     66,540     37,530     23,315    108,121:   73,324    57,213
Old  :   817,174:   262,269    319,010    126,954    115,631     29,765    112,670     97,578     66,540     37,530     23,315    108,121:   73,324    57,213
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2022                                                               :
     :   -20,694:   -19,459    -19,523     -5,672      3,403     -2,369     -2,889       -415      5,338      1,218     -1,717      2,370:      771    -7,779
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.1       39.0       15.5       14.2        3.6       13.8       11.9        8.1        4.6        2.9       13.2:      9.0       7.0
Old  :     100.0:      32.1       39.0       15.5       14.2        3.6       13.8       11.9        8.1        4.6        2.9       13.2:      9.0       7.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       240:        58         56         15         13         18         48         37         45         29         25         34:
Old  :       240:        58         56         15         13         18         48         37         45         29         25         34:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.3       18.9       23.6       30.5       11.4       14.8       18.1       21.8
Old  :                 14.3       18.9       23.6       30.5       11.4       14.8       18.1       21.8
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 04, 2022                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   237,305:    62,556    112,995     26,284     18,194      8,255     42,204      6,929     19,205     10,042      5,158     58,788:    9,971     7,781
Old  :   225,787:    58,187    106,056     25,879     17,422      7,711     42,131      7,384     18,082     10,566      8,091     53,575:    9,656     7,465
Other:    11,518:     4,370      6,939        510        877        439      1,041        513        155      3,460      1,050      1,230:      315       316
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2022                                                               :
     :     2,421:     1,380       -728       -223     -1,188        -59     -1,158      1,499        567       -290        436      1,892:      312         3
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.4       47.6       11.1        7.7        3.5       17.8        2.9        8.1        4.2        2.2       24.8:      4.2       3.3
Old  :     100.0:      25.8       47.0       11.5        7.7        3.4       18.7        3.3        8.0        4.7        3.6       23.7:      4.3       3.3
Other:     100.0:      37.9       60.2        4.4        7.6        3.8        9.0        4.5        1.3       30.0        9.1       10.7:      2.7       2.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       375:        99         99         18         16         19         94         31         68         62         35         69:
Old  :       373:        97         99         17         17         19         93         32         67         66         35         67:
Other:       119:        39         26          7         11          8          9          9          .         15         14         18:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.5       20.9       24.7       33.6        9.0       14.1       13.2       20.9
Old  :                 15.4       21.0       24.5       33.7        9.4       14.8       13.8       21.7
Other:                 41.9       34.2       55.5       52.0       31.0       23.0       38.2       36.3
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                                                                                                Code-083736
Disaggregated Commitments of Traders - Options and Futures Combined, October 04, 2022                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    50,668:    24,132     13,845          0          0          0        164          0          0        448     10,899     23,953:    1,971     1,971
Old  :    50,668:    24,132     13,845          0          0          0        164          0          0        448     10,899     23,953:    1,971     1,971
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 27, 2022                                                               :
     :     6,374:     2,908      1,675          0          0          0         12          0          0         42      1,281      3,230:      182       187
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      47.6       27.3        0.0        0.0        0.0        0.3        0.0        0.0        0.9       21.5       47.3:      3.9       3.9
Old  :     100.0:      47.6       27.3        0.0        0.0        0.0        0.3        0.0        0.0        0.9       21.5       47.3:      3.9       3.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        27:        14         12          0          0          0          .          0          0          .          8          8:
Old  :        27:        14         12          0          0          0          .          0          0          .          8          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  :                 55.2       64.5       79.4       86.5       24.4       25.0       29.3       30.7
Old  :                 55.2       64.5       79.4       86.5       24.4       25.0       29.3       30.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 7, 2022