WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2026                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   584,981:    95,973     77,457     83,316     10,168     34,582     87,451    198,151    155,217     34,302     20,156     57,956:   36,184    31,294
Old  :   436,573:    74,472     43,316     31,635     17,588     21,714    105,732    176,786    100,306     41,217     21,408     33,021:   28,475    22,434
Other:   148,409:    21,501     34,141     59,425        325      5,124     24,125     63,770     12,506      5,595     11,259     12,424:    7,709     8,861
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 13, 2026                                                                 :
     :     8,145:     2,771        -97      3,139        114      1,308     -3,805        666      5,367        237      3,483     -2,948:    2,076       252
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.4       13.2       14.2        1.7        5.9       14.9       33.9       26.5        5.9        3.4        9.9:      6.2       5.3
Old  :     100.0:      17.1        9.9        7.2        4.0        5.0       24.2       40.5       23.0        9.4        4.9        7.6:      6.5       5.1
Other:     100.0:      14.5       23.0       40.0        0.2        3.5       16.3       43.0        8.4        3.8        7.6        8.4:      5.2       6.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       403:        87         81         25          4         19         55         91         79         74         38         63:
Old  :       384:        80         74         22          8         14         58         84         70         69         38         46:
Other:       231:        50         64         19          .          8         29         35         26         30         33         33:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.3       13.1       21.0       21.4        8.2        8.1       13.9       14.5
Old  :                 15.9       15.0       23.4       24.3        9.6       10.1       15.7       17.8
Other:                 23.2       23.0       36.9       36.2       23.1       22.8       36.9       35.6
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2026                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   325,078:    43,622    102,580     75,929      4,297     13,361     62,958     75,976     69,476     17,870     11,482     23,994:   17,867    23,911
Old  :   243,420:    21,628     85,480     50,464      5,335      7,635     77,963     65,950     39,064     21,650     10,246     11,665:   13,351    18,045
Other:    81,658:    21,994     17,100     26,515         12      4,676     11,160     36,192      4,247      1,483      6,499      7,066:    4,516     5,866
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 13, 2026                                                                 :
     :     8,184:     8,397      2,691       -297       -176        281     -1,863     -1,625      2,673     -2,540      1,712      1,483:       51     1,146
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.4       31.6       23.4        1.3        4.1       19.4       23.4       21.4        5.5        3.5        7.4:      5.5       7.4
Old  :     100.0:       8.9       35.1       20.7        2.2        3.1       32.0       27.1       16.0        8.9        4.2        4.8:      5.5       7.4
Other:     100.0:      26.9       20.9       32.5        0.0        5.7       13.7       44.3        5.2        1.8        8.0        8.7:      5.5       7.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       260:        58         63         21          5         15         42         56         46         23         32         28:
Old  :       254:        50         58         18          8         10         44         52         38         31         23         20:
Other:       156:        40         46         20          .          5         20         25         17         12         17         15:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.4       13.3       22.5       21.8       10.2       11.2       18.1       17.5
Old  :                 14.7       15.4       26.6       25.8       12.8       14.5       22.9       22.9
Other:                 20.9       22.5       33.8       37.2       17.5       21.4       30.5       32.8
 
WHEAT-HRSpring - MIAX FUTURES EXCHANGE                                                                                                           Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2026                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    74,649:    37,123     22,032      2,803      1,321        906      8,786     30,684      3,167      5,568        304      5,842:   10,454    10,393
Old  :    67,669:    31,884     18,710      2,594      1,411        791      9,096     30,554      2,563      7,211        304      4,159:    9,371     9,177
Other:     6,980:     5,239      3,323        299          0         25        287        727          7          0      1,643         40:    1,083     1,215
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 13, 2026                                                                 :
     :     1,495:      -109     -1,474     -1,386       -251        111       -210      1,186         73        516       -185        932:    1,569     1,103
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      49.7       29.5        3.8        1.8        1.2       11.8       41.1        4.2        7.5        0.4        7.8:     14.0      13.9
Old  :     100.0:      47.1       27.6        3.8        2.1        1.2       13.4       45.2        3.8       10.7        0.4        6.1:     13.8      13.6
Other:     100.0:      75.1       47.6        4.3        0.0        0.4        4.1       10.4        0.1        0.0       23.5        0.6:     15.5      17.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       105:        42         34          4          .          4         11         25          9          9          .          6:
Old  :       105:        40         31          4          .          4         11         25          9          9          .          5:
Other:        40:        18         18          4          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  :                 19.7       26.2       32.5       40.0       18.9       24.2       31.2       36.5
Old  :                 21.1       26.7       32.6       40.5       20.3       26.7       30.5       38.9
Other:                 56.7       63.4       70.7       75.6       55.5       63.4       68.8       75.1
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2026                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  : 2,088,297:   554,562    724,523    274,259     14,035     77,107    206,448    287,772    321,353     90,500     85,512    379,110:  184,959   198,886
Old  : 1,774,456:   464,066    617,424    257,037      4,116     65,283    212,337    279,660    256,892     96,299    137,084    256,924:  165,619   157,074
Other:   313,841:    90,495    107,099     23,851     16,547      5,197     48,777     62,778      9,795     72,977     27,204     43,409:   19,341    41,812
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 13, 2026                                                                 :
     :    52,562:    -1,639     -9,635      4,711      1,256      1,356      8,044      7,594     36,177     -3,978      9,257      7,893:       -2    -1,335
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.6       34.7       13.1        0.7        3.7        9.9       13.8       15.4        4.3        4.1       18.2:      8.9       9.5
Old  :     100.0:      26.2       34.8       14.5        0.2        3.7       12.0       15.8       14.5        5.4        7.7       14.5:      9.3       8.9
Other:     100.0:      28.8       34.1        7.6        5.3        1.7       15.5       20.0        3.1       23.3        8.7       13.8:      6.2      13.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       829:       375        365         26          7         25         64         89         92         86         92        124:
Old  :       821:       363        353         27          6         24         64         90         89         83         95        114:
Other:       507:       150        285         15          7          9         16         36         18         41         54         42:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.3       10.1       17.7       16.4        7.6        5.0       12.9        8.7
Old  :                 10.2       10.2       17.6       16.8        8.9        8.1       15.0       12.4
Other:                 35.1       17.3       46.8       27.5       33.2       14.0       42.7       21.3
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2026                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     4,092:       900        796          0        117          0          0      1,317          0      1,268        202        235:    1,689     1,425
Old  :     4,038:       876        796          0        117          0          0      1,317          0      1,309        202        194:    1,659     1,412
Other:        54:        24          0          0          0          0          0          0          0          0         41          0:       30        13
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 13, 2026                                                                 :
     :       -67:        81       -238          0         -9          0          0        176          0        -15        114         15:     -147      -125
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.0       19.5        0.0        2.9        0.0        0.0       32.2        0.0       31.0        4.9        5.7:     41.3      34.8
Old  :     100.0:      21.7       19.7        0.0        2.9        0.0        0.0       32.6        0.0       32.4        5.0        4.8:     41.1      35.0
Other:     100.0:      44.4        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0       75.9        0.0:     55.6      24.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        24:         5          5          0          .          0          0          6          0          5          .          .:
Old  :        24:         5          5          0          .          0          0          6          0          5          .          .:
Other:         .:         .          0          0          0          0          0          0          0          0          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 38.1       37.5       52.4       49.4       29.7       31.6       43.1       41.4
Old  :                 38.5       38.0       53.0       49.1       31.2       32.0       44.1       41.9
Other:                 44.4       75.9       44.4       75.9       44.4       75.9       44.4       75.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2026                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    13,603:     7,001      3,012        160        160          0      1,333      6,795          6      1,576        791        999:    2,528     1,840
Old  :    13,168:     6,865      2,972        160        160          0      1,316      6,795          6      1,840        843        571:    2,411     1,821
Other:       435:       136         40          0          0          0         17          0          0        102        314         62:      118        19
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 13, 2026                                                                 :
     :       -53:       216        251          0        -27          0       -101       -202        -40        -81        -24         48:      -95       -58
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      51.5       22.1        1.2        1.2        0.0        9.8       50.0        0.0       11.6        5.8        7.3:     18.6      13.5
Old  :     100.0:      52.1       22.6        1.2        1.2        0.0       10.0       51.6        0.0       14.0        6.4        4.3:     18.3      13.8
Other:     100.0:      31.3        9.2        0.0        0.0        0.0        3.9        0.0        0.0       23.4       72.2       14.3:     27.1       4.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        82:        20         13          .          .          0          7         24          .         11          9          7:
Old  :        81:        20         13          .          .          0          7         24          .         11          9          6:
Other:        11:         .          .          0          0          0          .          0          0          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.6       28.1       47.1       42.7       32.3       27.3       46.2       41.6
Old  :                 33.7       28.9       48.2       44.0       33.6       28.3       47.9       43.4
Other:                 57.5       93.3       72.9       95.6       54.3       81.1       58.6       81.4
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2026                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   442,303:    42,009    208,710     82,315     10,592      4,895    109,957     12,539     54,336     29,531     16,946     94,633:   24,626    39,651
Old  :   416,918:    35,972    195,232     80,609     10,263      4,856    108,160     13,430     52,400     28,391     18,247     85,112:   21,417    37,378
Other:    25,386:     6,037     13,478      1,728        352         18      3,035        348        697      3,243        802      7,418:    3,209     2,273
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 13, 2026                                                                 :
     :    33,576:     1,317     19,983      3,038      2,628        219     13,375     -1,419      6,391      4,810     -1,457      3,646:      779     3,584
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.5       47.2       18.6        2.4        1.1       24.9        2.8       12.3        6.7        3.8       21.4:      5.6       9.0
Old  :     100.0:       8.6       46.8       19.3        2.5        1.2       25.9        3.2       12.6        6.8        4.4       20.4:      5.1       9.0
Other:     100.0:      23.8       53.1        6.8        1.4        0.1       12.0        1.4        2.7       12.8        3.2       29.2:     12.6       9.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       357:        81         93         16          7         12        100         24         70         51         41         73:
Old  :       357:        79         93         16          7         12         96         29         70         52         46         70:
Other:       116:        31         42          5          6          4         13          .          .         22         12         19:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 15.4       18.5       23.8       28.7       12.0       16.2       18.5       23.6
Old  :                 15.1       18.8       23.8       28.4       12.3       16.5       19.2       24.1
Other:                 25.5       33.8       42.5       50.3       19.1       27.6       28.8       37.4
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2026                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   453,665:    58,175    217,693     63,052      5,793      7,116    118,092     16,615     42,407     29,332      7,999    103,924:   31,567    52,118
Old  :   453,665:    58,175    217,693     63,052      5,793      7,116    118,092     16,615     42,407     29,332      7,999    103,924:   31,567    52,118
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 13, 2026                                                                 :
     :     7,787:     3,849      3,197       -515        127        973      1,984      1,822       -123       -928       -603      1,559:      987       835
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.8       48.0       13.9        1.3        1.6       26.0        3.7        9.3        6.5        1.8       22.9:      7.0      11.5
Old  :     100.0:      12.8       48.0       13.9        1.3        1.6       26.0        3.7        9.3        6.5        1.8       22.9:      7.0      11.5
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  :       432:       133        175         15          5         12         96         29         67         51         45         64:
Old  :       432:       133        175         15          5         12         96         29         67         51         45         64:
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  :                 14.7       17.0       24.0       26.7       10.0       12.0       16.4       17.9
Old  :                 14.7       17.0       24.0       26.7       10.0       12.0       16.4       17.9
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, January 20, 2026                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   117,713:     9,657     21,112      4,704        922      3,153     23,994      7,911     16,650      6,831      7,096     38,951:   13,774    21,917
Old  :   117,713:     9,657     21,112      4,704        922      3,153     23,994      7,911     16,650      6,831      7,096     38,951:   13,774    21,917
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 13, 2026                                                                 :
     :     4,404:        19      1,160       -322        -21        252       -261        -36      1,927        506       -424      1,249:    1,035       299
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.2       17.9        4.0        0.8        2.7       20.4        6.7       14.1        5.8        6.0       33.1:     11.7      18.6
Old  :     100.0:       8.2       17.9        4.0        0.8        2.7       20.4        6.7       14.1        5.8        6.0       33.1:     11.7      18.6
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  :       322:        93        118         11          6         10         53         24         42         45         41         63:
Old  :       322:        93        118         11          6         10         53         24         42         45         41         63:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.9       17.0       25.2       26.1        6.3        6.2       11.1        9.2
Old  :                 16.9       17.0       25.2       26.1        6.3        6.2       11.1        9.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2026                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    24,598:    13,543     12,543      3,191      2,266      1,344          0        174        522        485      2,537      4,461:    1,052       751
Old  :    24,598:    13,543     12,543      3,191      2,266      1,344          0        174        522        485      2,537      4,461:    1,052       751
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 13, 2026                                                                 :
     :       226:       225        274        -11        -56         60          0         -2          3        -22         -9        -27:       -1       -17
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      55.1       51.0       13.0        9.2        5.5        0.0        0.7        2.1        2.0       10.3       18.1:      4.3       3.1
Old  :     100.0:      55.1       51.0       13.0        9.2        5.5        0.0        0.7        2.1        2.0       10.3       18.1:      4.3       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  :        66:        39         27          .          4          5          0          .          .          .          9         12:
Old  :        66:        39         27          .          4          5          0          .          .          .          9         12:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.5       27.7       46.1       48.2       23.8       21.9       33.3       31.0
Old  :                 29.5       27.7       46.1       48.2       23.8       21.9       33.3       31.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2026                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    77,552:    17,264     21,406     16,781      2,965      4,866      1,190      5,675      3,439      7,956      9,597     20,633:    5,423     8,971
Old  :    77,552:    17,264     21,406     16,781      2,965      4,866      1,190      5,675      3,439      7,956      9,597     20,633:    5,423     8,971
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 13, 2026                                                                 :
     :       602:       440        893        495        234       -114        113        334         39        552        731       -877:      -46      -638
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.3       27.6       21.6        3.8        6.3        1.5        7.3        4.4       10.3       12.4       26.6:      7.0      11.6
Old  :     100.0:      22.3       27.6       21.6        3.8        6.3        1.5        7.3        4.4       10.3       12.4       26.6:      7.0      11.6
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  :        95:        32         25          5          .          6          4         16          .         13         20         22:
Old  :        95:        32         25          5          .          6          4         16          .         13         20         22:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 41.5       27.6       58.2       44.2       30.3       15.6       36.6       22.4
Old  :                 41.5       27.6       58.2       44.2       30.3       15.6       36.6       22.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                                                                                                   Code-052642
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2026                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    14,674:     9,356      7,625        708      1,151        608          0         48        899        395      2,029      1,507:    1,200       807
Old  :    14,674:     9,356      7,625        708      1,151        608          0         48        899        395      2,029      1,507:    1,200       807
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 13, 2026                                                                 :
     :       277:       139         39         84        -36        106          0         39        -15         13         70         46:      -96        28
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      63.8       52.0        4.8        7.8        4.1        0.0        0.3        6.1        2.7       13.8       10.3:      8.2       5.5
Old  :     100.0:      63.8       52.0        4.8        7.8        4.1        0.0        0.3        6.1        2.7       13.8       10.3:      8.2       5.5
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  :        51:        30         21          4          .          5          0          .          .          4          7          8:
Old  :        51:        30         21          4          .          5          0          .          .          4          7          8:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.8       36.9       45.6       59.8       28.5       35.5       40.4       50.7
Old  :                 30.8       36.9       45.6       59.8       28.5       35.5       40.4       50.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-052644
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2026                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    35,531:    11,479      8,169      3,685        335      2,382          0        107        565      1,012      7,825     15,571:      836       576
Old  :    35,531:    11,479      8,169      3,685        335      2,382          0        107        565      1,012      7,825     15,571:      836       576
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 13, 2026                                                                 :
     :       311:        45         18         -1        -11          6          0          4         13        -92        -49        334:        7        -4
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.3       23.0       10.4        0.9        6.7        0.0        0.3        1.6        2.8       22.0       43.8:      2.4       1.6
Old  :     100.0:      32.3       23.0       10.4        0.9        6.7        0.0        0.3        1.6        2.8       22.0       43.8:      2.4       1.6
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  :        47:        25         20          5          .          5          0          .          .          6          5          9:
Old  :        47:        25         20          5          .          5          0          .          .          6          5          9:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 49.5       58.3       72.3       75.8       21.2       27.9       26.1       31.5
Old  :                 49.5       58.3       72.3       75.8       21.2       27.9       26.1       31.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                                                                                                           Code-052645
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2026                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     4,925:     3,574      1,359        466        829        141          0        132         14          0      1,893        104:      626       452
Old  :     4,925:     3,574      1,359        466        829        141          0        132         14          0      1,893        104:      626       452
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 13, 2026                                                                 :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      72.6       27.6        9.5       16.8        2.9        0.0        2.7        0.3        0.0       38.4        2.1:     12.7       9.2
Old  :     100.0:      72.6       27.6        9.5       16.8        2.9        0.0        2.7        0.3        0.0       38.4        2.1:     12.7       9.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        20:        12          9          .          .          .          0          .          .          0          .          .:
Old  :        20:        12          9          .          .          .          0          .          .          0          .          .:
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  :                 60.7       67.1       75.3       85.4       49.2       59.3       61.7       69.6
Old  :                 60.7       67.1       75.3       85.4       49.2       59.3       61.7       69.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2026                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    53,105:    31,194     23,089      8,463      3,190      4,532        218      3,655      2,216        219      9,283      4,910:    1,354     2,230
Old  :    53,105:    31,194     23,089      8,463      3,190      4,532        218      3,655      2,216        219      9,283      4,910:    1,354     2,230
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 13, 2026                                                                 :
     :     1,369:       827        595         93        -85        211        -73         51        141         14        314        146:       11        -5
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      58.7       43.5       15.9        6.0        8.5        0.4        6.9        4.2        0.4       17.5        9.2:      2.5       4.2
Old  :     100.0:      58.7       43.5       15.9        6.0        8.5        0.4        6.9        4.2        0.4       17.5        9.2:      2.5       4.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       109:        45         43          .          .          5          .         21          .          .         19         10:
Old  :       109:        45         43          .          .          5          .         21          .          .         19         10:
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  :                 34.3       28.1       52.9       44.7       31.8       21.5       49.4       34.6
Old  :                 34.3       28.1       52.9       44.7       31.8       21.5       49.4       34.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2026                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  : 1,038,385:   299,279    453,752    149,342     20,841     40,871     99,097     89,037    151,770     59,811     24,508    177,470:   60,745    80,137
Old  :   889,590:   260,531    402,946    126,719     17,115     30,796     90,862     85,594    124,634     63,099     25,010    142,308:   50,640    61,187
Other:   148,795:    38,748     50,806     25,579      6,682      7,119     26,228     21,437      9,142      5,506      8,291     26,368:   10,105    18,950
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 13, 2026                                                                 :
     :    19,574:    18,620      6,363     -4,317      2,151       -342     -7,787     -4,887     11,569       -956      3,828      2,259:      529    -1,367
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.8       43.7       14.4        2.0        3.9        9.5        8.6       14.6        5.8        2.4       17.1:      5.8       7.7
Old  :     100.0:      29.3       45.3       14.2        1.9        3.5       10.2        9.6       14.0        7.1        2.8       16.0:      5.7       6.9
Other:     100.0:      26.0       34.1       17.2        4.5        4.8       17.6       14.4        6.1        3.7        5.6       17.7:      6.8      12.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       622:       200        233         29         12         32         71         66        100         86         77        105:
Old  :       613:       194        226         27         14         29         73         64         91         97         72         96:
Other:       374:        77        167         20         11         14         33         33         25         28         51         39:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.5       11.9       18.6       20.1        8.9        8.8       14.3       14.6
Old  :                 10.9       12.9       19.4       21.5        9.6       10.0       15.9       16.4
Other:                 13.4       13.9       24.8       24.5       11.9       11.1       20.0       16.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2026                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   749,677:   233,834    294,906     91,570     11,833     35,758     68,176     93,445    134,666     30,246     24,610    122,882:   32,545    31,575
Old  :   655,600:   217,664    239,350     59,884     11,373     31,412     60,987     98,352    115,470     34,112     23,379    108,189:   27,882    28,075
Other:    94,077:    16,170     55,556     34,920      3,695      1,112     19,653      7,558      6,732      3,138      8,234      7,689:    4,663     3,501
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 13, 2026                                                                 :
     :    18,204:     6,630     20,784    -13,294        239      4,916      1,320    -26,430      9,648      2,253        296      5,149:    1,583     3,602
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.2       39.3       12.2        1.6        4.8        9.1       12.5       18.0        4.0        3.3       16.4:      4.3       4.2
Old  :     100.0:      33.2       36.5        9.1        1.7        4.8        9.3       15.0       17.6        5.2        3.6       16.5:      4.3       4.3
Other:     100.0:      17.2       59.1       37.1        3.9        1.2       20.9        8.0        7.2        3.3        8.8        8.2:      5.0       3.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       358:        88         95         24          8         21         61         53         74         46         45         63:
Old  :       355:        86         94         21         11         21         54         58         71         51         40         61:
Other:       165:        37         43         19          4          5         27         14          9         15         25         18:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.8       13.4       21.8       21.6        8.2        8.0       12.5       12.3
Old  :                 15.4       12.4       23.6       20.5       10.4        8.0       15.1       12.1
Other:                 20.9       39.1       34.8       54.0       20.5       37.6       32.9       48.3
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2026                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   599,203:   173,380    265,930    115,428      6,058     13,037     70,355    108,553     82,626     29,428     25,012     65,957:   48,993    32,032
Old  :   539,178:   153,422    240,596    104,442      4,220      9,412     69,567    106,204     74,518     31,467     22,071     53,143:   43,207    29,014
Other:    60,025:    19,958     25,333     14,061      4,913        550      5,906      7,467      2,990      1,772      6,752      9,002:    5,786     3,017
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 13, 2026                                                                 :
     :    17,796:     2,010    -14,580      6,225        -77     -1,650     -1,107     19,951      9,206        360      4,197      1,319:    1,432      -571
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.9       44.4       19.3        1.0        2.2       11.7       18.1       13.8        4.9        4.2       11.0:      8.2       5.3
Old  :     100.0:      28.5       44.6       19.4        0.8        1.7       12.9       19.7       13.8        5.8        4.1        9.9:      8.0       5.4
Other:     100.0:      33.2       42.2       23.4        8.2        0.9        9.8       12.4        5.0        3.0       11.2       15.0:      9.6       5.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       364:       114        108         23          6         18         59         60         67         37         33         49:
Old  :       362:       110        103         22          7         18         56         63         64         42         30         46:
Other:       160:        44         39         19          4          6         22         18         14         11         18         19:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  8.3       21.6       15.1       28.8        7.7       20.2       14.3       26.9
Old  :                  9.0       21.6       16.1       29.5        8.9       21.0       15.5       28.4
Other:                 17.7       24.7       30.0       40.4       16.9       22.3       25.8       34.2
 
USD Malaysian Crude Palm Oil C - CHICAGO MERCANTILE EXCHANGE                                                                                     Code-037021
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2026                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    25,612:    20,836     18,889        964      2,973        660          0        970         30      2,756      1,724        366:        0         0
Old  :    25,612:    20,836     18,889        964      2,973        660          0        970         30      2,756      1,724        366:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 13, 2026                                                                 :
     :     1,030:     1,220       -130          0        360          0          0        200          0       -190        600          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      81.4       73.8        3.8       11.6        2.6        0.0        3.8        0.1       10.8        6.7        1.4:      0.0       0.0
Old  :     100.0:      81.4       73.8        3.8       11.6        2.6        0.0        3.8        0.1       10.8        6.7        1.4:      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  :        28:         9          7          .          6          .          0          .          .          4          .          .:
Old  :        28:         9          7          .          6          .          0          .          .          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  :                 63.0       65.6       87.6       85.2       52.9       43.9       63.2       59.1
Old  :                 63.0       65.6       87.6       85.2       52.9       43.9       63.2       59.1
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, January 20, 2026                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   300,661:   194,991    104,589      8,616     12,800      5,128     35,196    106,476     22,382     13,552     27,033     19,446:    1,351     2,808
Old  :   272,083:   175,286     89,381      8,516     10,571      3,889     34,419    107,451     18,599     14,683     24,478     15,457:    1,234     2,257
Other:    28,578:    19,705     15,208      1,016      3,145        323      4,000      2,248        561      1,581      5,267      1,277:      117       551
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 13, 2026                                                                 :
     :    23,967:    16,436     17,281       -761      4,632        278       -551    -11,020      1,706        -25      3,997      6,819:       64       274
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      64.9       34.8        2.9        4.3        1.7       11.7       35.4        7.4        4.5        9.0        6.5:      0.4       0.9
Old  :     100.0:      64.4       32.9        3.1        3.9        1.4       12.7       39.5        6.8        5.4        9.0        5.7:      0.5       0.8
Other:     100.0:      68.9       53.2        3.6       11.0        1.1       14.0        7.9        2.0        5.5       18.4        4.5:      0.4       1.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       372:        63         84          6          5          7         30         61         27         63         95         54:
Old  :       362:        59         78          7          4          7         29         62         27         65         89         38:
Other:       107:        13         32          .          .          .          5         10          .         10         38         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  :                 37.7       24.2       55.7       38.4       34.6       21.9       50.6       33.7
Old  :                 37.4       25.6       55.5       41.0       36.0       22.7       52.8       36.4
Other:                 62.0       44.3       77.8       62.2       61.3       43.1       76.2       61.1
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2026                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   394,663:    98,219    115,324     56,948     17,808     23,832     42,645     94,597     53,562     48,374     21,803     54,942:   16,140    12,795
Old  :   328,401:    80,153     89,185     48,368      8,675     16,807     39,903     95,695     44,968     49,298     26,464     35,225:   13,680    11,382
Other:    66,261:    18,065     26,139     11,821     12,373      3,784      8,247      4,407      3,089     10,104      6,367      8,690:    2,460     1,412
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 13, 2026                                                                 :
     :    10,924:     4,773     10,721      3,903       -689         82        956      2,537     -2,033      2,722       -952        824:     -303       435
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.9       29.2       14.4        4.5        6.0       10.8       24.0       13.6       12.3        5.5       13.9:      4.1       3.2
Old  :     100.0:      24.4       27.2       14.7        2.6        5.1       12.2       29.1       13.7       15.0        8.1       10.7:      4.2       3.5
Other:     100.0:      27.3       39.4       17.8       18.7        5.7       12.4        6.7        4.7       15.2        9.6       13.1:      3.7       2.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       393:        63         45         22         11         21         51         93         67         88         49         67:
Old  :       384:        60         41         22         11         19         55         90         62         89         47         56:
Other:       174:        29         25         13         12         12         30         20         12         33         25         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  :                 10.2       17.5       17.2       24.1        6.1       12.6       10.9       17.1
Old  :                 10.9       17.5       18.5       24.2        7.0       12.3       12.8       17.8
Other:                 22.9       31.5       35.6       46.1       22.0       29.2       33.9       40.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2026                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    10,369:     3,295      3,911        309         15        205      1,660      3,176         40      2,037         49      1,284:    1,539     1,689
Old  :    10,366:     3,295      3,911        309         15        205      1,660      3,176         40      2,037         53      1,280:    1,539     1,686
Other:         4:         0          0          0          0          0          0          0          0          3          0          0:        0         3
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 13, 2026                                                                 :
     :      -187:       -66         63          7       -173         -2        113        -38        -98        -22         15        -16:     -102        62
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.8       37.7        3.0        0.1        2.0       16.0       30.6        0.4       19.6        0.5       12.4:     14.8      16.3
Old  :     100.0:      31.8       37.7        3.0        0.1        2.0       16.0       30.6        0.4       19.7        0.5       12.4:     14.8      16.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0       91.0        9.0        0.0:      9.0      91.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        51:        11         11          .          .          .          5         15          4          8          4          7:
Old  :        51:        11         11          .          .          .          5         15          4          8          4          7:
Other:         .:         0          0          0          0          0          0          0          0          .          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.2       37.2       49.1       51.6       28.5       31.8       42.4       43.8
Old  :                 30.2       37.2       49.1       51.6       28.5       31.8       42.4       43.8
Other:                 91.0        9.0       91.0        9.0       91.0        9.0       91.0        9.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2026                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   199,088:    42,440     55,226     35,221      2,185     12,086     18,567     32,161     31,028      5,435     11,420     44,489:    9,822    10,493
Old  :   181,182:    36,138     45,115     31,392      2,185     12,036     17,546     32,379     28,972      7,073     11,673     38,869:    9,156     9,954
Other:    17,906:     6,302     10,111      3,829          0         50      2,224        985        853        832      2,217      3,149:      666       540
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 13, 2026                                                                 :
     :    22,229:       747      3,302      8,753       -542      1,790       -952      3,744      2,123        750      4,693      9,082:      -65    -1,964
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.3       27.7       17.7        1.1        6.1        9.3       16.2       15.6        2.7        5.7       22.3:      4.9       5.3
Old  :     100.0:      19.9       24.9       17.3        1.2        6.6        9.7       17.9       16.0        3.9        6.4       21.5:      5.1       5.5
Other:     100.0:      35.2       56.5       21.4        0.0        0.3       12.4        5.5        4.8        4.6       12.4       17.6:      3.7       3.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       208:        31         27         19          .         14         40         48         51         24         36         37:
Old  :       207:        29         27         19          .         14         39         49         50         29         32         37:
Other:        76:        20         15         11          0          .         10         12          6          8         10         14:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.8       17.4       26.3       27.6       10.7        7.8       16.8       13.1
Old  :                 16.6       17.3       26.5       27.2        9.9        7.1       15.7       12.5
Other:                 29.7       53.8       45.5       66.6       29.7       46.0       42.9       54.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2026                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 112,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  : 1,144,934:   331,603    321,162    207,830     52,458     81,657    104,603    253,395    163,728     41,063     46,876    142,169:   72,282    83,490
Old  : 1,144,934:   331,603    321,162    207,830     52,458     81,657    104,603    253,395    163,728     41,063     46,876    142,169:   72,282    83,490
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 13, 2026                                                                 :
     :    13,996:     5,464      3,429     10,527        723      3,505       -304      9,089     -4,252        903      1,162       -339:   -1,508       678
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.0       28.1       18.2        4.6        7.1        9.1       22.1       14.3        3.6        4.1       12.4:      6.3       7.3
Old  :     100.0:      29.0       28.1       18.2        4.6        7.1        9.1       22.1       14.3        3.6        4.1       12.4:      6.3       7.3
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  :       256:        60         55         17          9         18         39         60         55         34         30         40:
Old  :       256:        60         55         17          9         18         39         60         55         34         30         40:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.3       15.8       26.4       24.3       10.8        9.4       16.4       15.1
Old  :                 17.3       15.8       26.4       24.3       10.8        9.4       16.4       15.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2026                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   202,366:    46,213     78,362     21,992     24,366      7,210     45,397     12,884     24,778     10,463      8,704     38,478:    7,834     7,583
Old  :   179,456:    40,847     67,390     21,550     22,321      6,380     44,198     14,805     19,535     10,698     12,756     29,172:    7,077     7,098
Other:    22,910:     5,367     10,971        578      2,181        695      4,765      1,645      1,677      4,919      1,102      4,152:      757       485
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 13, 2026                                                                 :
     :       829:        59     -3,650         72       -249        -33     -1,001      1,031        536       -391        647      1,932:     -344       616
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.8       38.7       10.9       12.0        3.6       22.4        6.4       12.2        5.2        4.3       19.0:      3.9       3.7
Old  :     100.0:      22.8       37.6       12.0       12.4        3.6       24.6        8.2       10.9        6.0        7.1       16.3:      3.9       4.0
Other:     100.0:      23.4       47.9        2.5        9.5        3.0       20.8        7.2        7.3       21.5        4.8       18.1:      3.3       2.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       361:        86         92         16         20         19         74         43         67         44         50         59:
Old  :       360:        86         91         16         20         19         75         41         65         45         52         56:
Other:       141:        49         34          7         14          8         17         11          7         16         13         17:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.0       15.2       25.0       27.8        8.9       10.0       15.1       16.7
Old  :                 15.2       15.6       26.0       27.9        9.9        9.1       16.6       16.7
Other:                 34.2       27.0       49.8       43.3       26.8       20.1       33.2       30.6
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                                                                                                Code-083736
Disaggregated Commitments of Traders - Options and Futures Combined, January 20, 2026                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    17,615:     6,862      9,107        102          0         25      1,867          0      1,908      1,124        853      5,723:        5         0
Old  :    17,615:     6,862      9,107        102          0         25      1,867          0      1,908      1,124        853      5,723:        5         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 13, 2026                                                                 :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      39.0       51.7        0.6        0.0        0.1       10.6        0.0       10.8        6.4        4.8       32.5:      0.0       0.0
Old  :     100.0:      39.0       51.7        0.6        0.0        0.1       10.6        0.0       10.8        6.4        4.8       32.5:      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  :        20:         9         10          .          0          .          .          0          .          .          .          5:
Old  :        20:         9         10          .          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  :                 68.9       54.0       90.0       82.3       23.4       23.7       28.9       30.0
Old  :                 68.9       54.0       90.0       82.3       23.4       23.7       28.9       30.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 23, 2026