WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001602
Disaggregated Commitments of Traders - Futures Only, January 09, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   528,175:    98,578    106,765     93,394      4,922     21,007     86,427    221,943     54,721     82,884     25,746     47,668:   43,496    45,403
Old  :   377,518:    81,991     53,745     57,196      6,487     11,418     87,020    199,793     29,581     60,731     27,943     17,529:   32,052    31,022
Other:   150,657:    16,587     53,020     38,317        554      7,470     20,252     42,995      4,295     37,500     13,150     14,792:   11,444    14,381
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :     4,190:    -2,130        950     -1,443         79      1,514      2,680      2,673     -3,132      4,048       -805      2,016:      637       895
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.7       20.2       17.7        0.9        4.0       16.4       42.0       10.4       15.7        4.9        9.0:      8.2       8.6
Old  :     100.0:      21.7       14.2       15.2        1.7        3.0       23.1       52.9        7.8       16.1        7.4        4.6:      8.5       8.2
Other:     100.0:      11.0       35.2       25.4        0.4        5.0       13.4       28.5        2.9       24.9        8.7        9.8:      7.6       9.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       429:        74         85         21          4         16         41         94         49         83         62         65:
Old  :       410:        70         73         18          7         12         42         87         34         86         53         41:
Other:       242:        30         68         21          .          9         22         35          9         51         33         28:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 14.8        9.0       22.7       17.1       12.3        8.6       18.8       15.4
Old  :                 16.9       12.2       25.0       22.3       15.6       11.5       22.7       21.0
Other:                 19.7       18.4       33.5       30.9       15.9       17.6       26.0       27.9
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, January 09, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   322,317:    82,861    126,102     40,176      1,471      8,840     81,780    101,609     37,184     32,058     10,582     14,937:   24,481    21,592
Old  :   239,038:    52,888     82,936     29,925      5,039      1,529     78,462     97,736     24,804     30,828     10,626      3,115:   17,487    13,253
Other:    83,279:    29,973     43,166     15,173      1,354      2,389     13,531     14,086      2,167      8,183      6,909      4,869:    6,994     8,339
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :    -8,093:   -10,138       -351      5,159       -163     -6,590       -589    -10,687      7,693     -1,769      1,320       -323:   -1,536     1,008
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.7       39.1       12.5        0.5        2.7       25.4       31.5       11.5        9.9        3.3        4.6:      7.6       6.7
Old  :     100.0:      22.1       34.7       12.5        2.1        0.6       32.8       40.9       10.4       12.9        4.4        1.3:      7.3       5.5
Other:     100.0:      36.0       51.8       18.2        1.6        2.9       16.2       16.9        2.6        9.8        8.3        5.8:      8.4      10.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       286:        60         68         15          .         11         46         45         28         58         19         43:
Old  :       269:        51         57         13          5          5         45         42         17         54         19         17:
Other:       179:        34         55         12          4          6         22         17          9         30         25         26:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.0       19.0       30.0       30.3       13.8       15.4       20.6       25.3
Old  :                 26.7       23.0       36.9       36.4       23.6       22.8       32.1       34.8
Other:                 29.2       29.1       39.5       42.6       22.6       28.0       32.1       39.9
 
WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE                                                                                                      Code-001626
Disaggregated Commitments of Traders - Futures Only, January 09, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    67,498:    28,666     36,631      3,162          0      1,830      7,176      4,067      4,002      8,203      6,222      1,443:   13,016    13,303
Old  :    58,979:    22,817     33,421      2,726          0      1,677      7,420      3,704      3,679      8,299      5,138      1,186:   11,175    10,174
Other:     8,519:     5,849      3,210        505         69         84         79        686          0        131      1,311         30:    1,841     3,129
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :       181:      -456      1,783        355          0        115        -26     -1,353       -869        229       -245        -48:      881       798
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      42.5       54.3        4.7        0.0        2.7       10.6        6.0        5.9       12.2        9.2        2.1:     19.3      19.7
Old  :     100.0:      38.7       56.7        4.6        0.0        2.8       12.6        6.3        6.2       14.1        8.7        2.0:     18.9      17.3
Other:     100.0:      68.7       37.7        5.9        0.8        1.0        0.9        8.1        0.0        1.5       15.4        0.4:     21.6      36.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        99:        46         36          4          0          .         15          5          6         10         10          8:
Old  :        96:        43         35          4          0          .         16          5          6         11          8          7:
Other:        50:        17         21          .          .          .          .          .          0          .          8          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.6       30.7       31.9       43.2       16.8       27.5       25.1       37.2
Old  :                 19.4       33.2       31.8       46.1       16.4       30.1       25.4       40.3
Other:                 51.1       23.3       66.5       42.2       51.1       23.3       66.5       42.2
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, January 09, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  : 1,589,938:   423,112    575,621    250,654     29,483     47,588    204,600    421,432    164,268    205,698     75,580    101,780:  192,238   174,186
Old  : 1,401,161:   368,375    494,760    219,556     26,118     31,834    199,279    416,332    137,679    192,422     77,074     75,371:  176,645   141,993
Other:   188,777:    54,737     80,861     46,024     18,291        828     29,501     29,280      2,409     33,517     18,747      6,168:   15,593    32,193
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :    47,027:    15,882    -10,156     -6,106      2,469      1,323     -8,596     18,700     17,387     15,463      5,150     10,005:    1,669     2,149
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.6       36.2       15.8        1.9        3.0       12.9       26.5       10.3       12.9        4.8        6.4:     12.1      11.0
Old  :     100.0:      26.3       35.3       15.7        1.9        2.3       14.2       29.7        9.8       13.7        5.5        5.4:     12.6      10.1
Other:     100.0:      29.0       42.8       24.4        9.7        0.4       15.6       15.5        1.3       17.8        9.9        3.3:      8.3      17.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       785:       258        298         21         10         20         54         90         53        121         79        109:
Old  :       780:       250        287         22          9         15         51         90         44        137         77         85:
Other:       439:        67        239         16          6          7         23         17          4         40         65         28:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       10.0       17.0       16.8        8.1        9.5       13.7       15.0
Old  :                 10.0       10.9       17.5       18.4        9.6       10.3       14.9       16.4
Other:                 26.4       22.2       40.0       32.0       26.4       22.2       39.8       32.0
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, January 09, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     6,575:     1,528      4,275        208          0          0        355        554          0      2,250        212        332:    1,902     1,202
Old  :     6,281:     1,394      4,130        208          0          0        355        554          0      2,182        212        290:    1,852     1,095
Other:       294:       134        145          0          0          0          0          0          0        110         42          0:       50       107
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :       -99:       -35       -219          0          0          0        -65         95          0         -6        -42        102:      -95       -35
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.2       65.0        3.2        0.0        0.0        5.4        8.4        0.0       34.2        3.2        5.0:     28.9      18.3
Old  :     100.0:      22.2       65.8        3.3        0.0        0.0        5.7        8.8        0.0       34.7        3.4        4.6:     29.5      17.4
Other:     100.0:      45.6       49.3        0.0        0.0        0.0        0.0        0.0        0.0       37.4       14.3        0.0:     17.0      36.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        31:         6         10          .          0          0          .          4          0          6          4          5:
Old  :        31:         6         10          .          0          0          .          4          0          6          4          4:
Other:        11:         4          4          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  :                 49.1       54.5       60.7       68.6       47.0       54.0       58.5       65.3
Old  :                 48.3       54.9       60.3       69.5       46.1       54.4       58.0       66.4
Other:                 79.9       60.2       83.0       63.6       79.9       60.2       83.0       63.6
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, January 09, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    10,136:     6,606      5,469        157          0          0        473      1,967          0        975        969        175:    1,750     1,556
Old  :     9,821:     6,449      5,224        157          0          0        473      1,967          0        983        969        162:    1,597     1,499
Other:       315:       157        245          0          0          0          0          0          0          5         13          0:      153        57
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :       398:       317        -72          0          0          0        -77        398          0         47        -19         31:       80        60
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      65.2       54.0        1.5        0.0        0.0        4.7       19.4        0.0        9.6        9.6        1.7:     17.3      15.4
Old  :     100.0:      65.7       53.2        1.6        0.0        0.0        4.8       20.0        0.0       10.0        9.9        1.6:     16.3      15.3
Other:     100.0:      49.8       77.8        0.0        0.0        0.0        0.0        0.0        0.0        1.6        4.1        0.0:     48.6      18.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        57:        18         12          .          0          0          .         10          0         11          7          5:
Old  :        56:        17         12          .          0          0          .         10          0         11          7          4:
Other:         9:         .          4          0          0          0          0          0          0          .          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 53.4       39.8       61.8       57.7       52.9       39.3       60.8       57.2
Old  :                 54.6       39.7       63.2       58.0       54.1       39.7       62.2       57.9
Other:                 51.4       80.3       51.4       81.9       51.4       80.3       51.4       81.9
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, January 09, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   249,019:    15,188    122,834     76,441      2,423      4,559     78,062     13,644     21,191     18,100     27,683     14,949:   20,529    41,736
Old  :   244,149:    13,752    119,769     76,474      2,423      4,526     78,050     14,203     20,629     18,069     28,384     13,530:   19,119    40,685
Other:     4,870:     1,436      3,065          0         33          0        574          3          0      1,300        568        150:    1,410     1,051
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :     6,287:      -952      6,840      1,206       -136     -2,754      4,812        203      1,322      2,545        687     -1,584:    1,692     1,709
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.1       49.3       30.7        1.0        1.8       31.3        5.5        8.5        7.3       11.1        6.0:      8.2      16.8
Old  :     100.0:       5.6       49.1       31.3        1.0        1.9       32.0        5.8        8.4        7.4       11.6        5.5:      7.8      16.7
Other:     100.0:      29.5       62.9        0.0        0.7        0.0       11.8        0.1        0.0       26.7       11.7        3.1:     29.0      21.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       302:        40         79         18          .          9         65         26         49         44         49         55:
Old  :       302:        34         79         18          .          9         65         27         49         42         54         52:
Other:        68:        16         23          0          .          0          4          .          0         13         15          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.5       12.5       29.3       19.9       16.2       12.1       27.8       18.8
Old  :                 17.8       12.2       29.9       19.6       16.5       12.0       28.3       18.9
Other:                 29.9       41.2       44.7       52.6       28.2       41.2       40.9       50.6
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, January 09, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 40,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   345,392:    28,039    206,303    110,023      1,362      1,687     94,392     15,017     34,035     32,014     23,052     18,579:   26,623    45,357
Old  :   345,392:    28,039    206,303    110,023      1,362      1,687     94,392     15,017     34,035     32,014     23,052     18,579:   26,623    45,357
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :     5,869:       125     -6,078       -177        148     -1,287      1,672      2,129      4,402       -851      3,816        943:    1,042     1,796
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.1       59.7       31.9        0.4        0.5       27.3        4.3        9.9        9.3        6.7        5.4:      7.7      13.1
Old  :     100.0:       8.1       59.7       31.9        0.4        0.5       27.3        4.3        9.9        9.3        6.7        5.4:      7.7      13.1
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  :       417:        80        147         20          .          6         74         34         59         48         63         70:
Old  :       417:        80        147         20          .          6         74         34         59         48         63         70:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.6       18.8       29.6       26.9       18.5       18.6       29.6       26.2
Old  :                 18.6       18.8       29.6       26.9       18.5       18.6       29.6       26.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Futures Only, January 09, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    51,570:     3,247     12,120      8,850        121        449     15,656      8,499      5,020      7,283      5,240      3,558:    7,507    16,563
Old  :    51,570:     3,247     12,120      8,850        121        449     15,656      8,499      5,020      7,283      5,240      3,558:    7,507    16,563
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :      -178:      -390         80        498        -25       -217        -26        319        318        994        308     -1,150:     -205       189
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.3       23.5       17.2        0.2        0.9       30.4       16.5        9.7       14.1       10.2        6.9:     14.6      32.1
Old  :     100.0:       6.3       23.5       17.2        0.2        0.9       30.4       16.5        9.7       14.1       10.2        6.9:     14.6      32.1
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  :       213:        33         53         17          .          8         37         18         25         16         41         37:
Old  :       213:        33         53         17          .          8         37         18         25         16         41         37:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.4       16.8       32.1       24.2       20.4       13.9       30.4       18.7
Old  :                 20.4       16.8       32.1       24.2       20.4       13.9       30.4       18.7
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 - Futures Only, January 09, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     5,462:     3,307      2,682        664          0         56          0        317         79        519      1,112         38:      799     1,178
Old  :     5,462:     3,307      2,682        664          0         56          0        317         79        519      1,112         38:      799     1,178
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :      -258:      -109       -109       -107       -424          2          0         46        -31         45         16       -114:       56       356
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      60.5       49.1       12.2        0.0        1.0        0.0        5.8        1.4        9.5       20.4        0.7:     14.6      21.6
Old  :     100.0:      60.5       49.1       12.2        0.0        1.0        0.0        5.8        1.4        9.5       20.4        0.7:     14.6      21.6
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  :        36:        13         16          .          0          .          0          .          .          .          8          .:
Old  :        36:        13         16          .          0          .          0          .          .          .          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  :                 51.7       30.6       71.8       46.2       50.7       28.0       69.9       42.5
Old  :                 51.7       30.6       71.8       46.2       50.7       28.0       69.9       42.5
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 - Futures Only, January 09, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    23,969:     6,233      8,975      3,848          0         16        238      4,055         57     10,874      5,372        687:    2,016     4,807
Old  :    23,969:     6,233      8,975      3,848          0         16        238      4,055         57     10,874      5,372        687:    2,016     4,807
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :    -2,877:      -463     -2,856       -383        -73        -12       -616        153        -97     -1,153       -375         50:     -203       333
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.0       37.4       16.1        0.0        0.1        1.0       16.9        0.2       45.4       22.4        2.9:      8.4      20.1
Old  :     100.0:      26.0       37.4       16.1        0.0        0.1        1.0       16.9        0.2       45.4       22.4        2.9:      8.4      20.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        70:        17         16          .          0          .          .          8          .         14         18         15:
Old  :        70:        17         16          .          0          .          .          8          .         14         18         15:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 48.5       36.2       69.0       54.6       48.0       36.0       68.3       53.7
Old  :                 48.5       36.2       69.0       54.6       48.0       36.0       68.3       53.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                                                                                                   Code-052642
Disaggregated Commitments of Traders - Futures Only, January 09, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     6,920:     4,968      3,290          0        256        153         66        992         85        777      1,122        218:      653       804
Old  :     6,920:     4,968      3,290          0        256        153         66        992         85        777      1,122        218:      653       804
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :      -675:      -257       -834          0        -62          0          0        183       -144        -77         92        -97:     -100       187
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      71.8       47.5        0.0        3.7        2.2        1.0       14.3        1.2       11.2       16.2        3.2:      9.4      11.6
Old  :     100.0:      71.8       47.5        0.0        3.7        2.2        1.0       14.3        1.2       11.2       16.2        3.2:      9.4      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  :        39:        18         14          0          .          .          .          .          .          4          5          6:
Old  :        39:        18         14          0          .          .          .          .          .          4          5          6:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 46.3       36.9       68.2       59.8       45.4       35.1       67.2       55.2
Old  :                 46.3       36.9       68.2       59.8       45.4       35.1       67.2       55.2
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 - Futures Only, January 09, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     3,670:     2,249        128          0        377         16         65          0          3        252      2,853         34:    1,051       259
Old  :     3,670:     2,249        128          0        377         16         65          0          3        252      2,853         34:    1,051       259
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :      -447:      -402        -65          0        -83         16         -2          0         -1        -21       -220         -3:      -34       -91
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      61.3        3.5        0.0       10.3        0.4        1.8        0.0        0.1        6.9       77.7        0.9:     28.6       7.1
Old  :     100.0:      61.3        3.5        0.0       10.3        0.4        1.8        0.0        0.1        6.9       77.7        0.9:     28.6       7.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        20:         9          .          0          .          .          .          0          .          4          5          .:
Old  :        20:         9          .          0          .          .          .          0          .          4          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  :                 46.0       77.2       63.4       91.6       46.0       77.2       61.4       89.5
Old  :                 46.0       77.2       63.4       91.6       46.0       77.2       61.4       89.5
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 - Futures Only, January 09, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    27,686:    18,369     10,499      6,594        964          0          3        965        226      1,639     13,098        297:      558     1,637
Old  :    27,686:    18,369     10,499      6,594        964          0          3        965        226      1,639     13,098        297:      558     1,637
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :      -994:      -205       -245       -616       -129          0          3         45       -129         60       -573        -58:      -49        95
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      66.3       37.9       23.8        3.5        0.0        0.0        3.5        0.8        5.9       47.3        1.1:      2.0       5.9
Old  :     100.0:      66.3       37.9       23.8        3.5        0.0        0.0        3.5        0.8        5.9       47.3        1.1:      2.0       5.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        62:        17         22          .          .          0          .          4          .          9         15          9:
Old  :        62:        17         22          .          .          0          .          4          .          9         15          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  :                 67.9       44.8       86.0       68.5       67.9       44.8       86.0       68.1
Old  :                 67.9       44.8       86.0       68.5       67.9       44.8       86.0       68.1
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 - Futures Only, January 09, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   733,182:   290,837    279,268     99,239     13,768     30,594     69,126    164,834     53,137     81,269     50,994     57,908:   51,072    82,679
Old  :   649,218:   249,987    241,488     93,847     15,465     23,992     65,798    154,694     49,159     76,830     52,989     44,693:   44,912    66,738
Other:    83,964:    40,850     37,780     11,213      4,124        781      6,439     13,251        867     12,696      6,262      4,958:    6,160    15,941
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :    18,895:    14,476        665      4,653       -622      1,193      1,253      9,118      2,151     -6,693      6,121      2,398:     -536    -2,129
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      39.7       38.1       13.5        1.9        4.2        9.4       22.5        7.2       11.1        7.0        7.9:      7.0      11.3
Old  :     100.0:      38.5       37.2       14.5        2.4        3.7       10.1       23.8        7.6       11.8        8.2        6.9:      6.9      10.3
Other:     100.0:      48.7       45.0       13.4        4.9        0.9        7.7       15.8        1.0       15.1        7.5        5.9:      7.3      19.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       581:       135        182         18          9         17         41         77         62        111         73        108:
Old  :       574:       127        173         18          9         16         44         74         52        115         76         88:
Other:       303:        48        136         14          5          5         15         21          4         34         53         32:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.8        9.2       26.7       15.8       17.7        8.6       23.9       14.7
Old  :                 19.8        9.9       27.5       17.2       18.7        9.8       25.0       16.7
Other:                 35.1       27.4       46.5       35.5       34.3       27.1       45.2       34.1
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, January 09, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 60,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   452,952:    83,514    227,474    108,052      2,152     17,190     77,139     65,499     40,914     43,584     22,198     49,360:   33,199    28,165
Old  :   392,529:    75,025    193,708    100,698      2,152      7,200     72,676     69,899     31,533     37,565     23,756     40,194:   27,638    24,087
Other:    60,423:     8,489     33,766     17,236      9,882        108     13,730      4,867        114     12,390      4,813      2,795:    5,561     4,078
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :     7,100:       524     13,292      7,798        846     -1,982      3,666     -4,603     -4,204     -3,086      1,452      3,654:      730    -1,355
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.4       50.2       23.9        0.5        3.8       17.0       14.5        9.0        9.6        4.9       10.9:      7.3       6.2
Old  :     100.0:      19.1       49.3       25.7        0.5        1.8       18.5       17.8        8.0        9.6        6.1       10.2:      7.0       6.1
Other:     100.0:      14.0       55.9       28.5       16.4        0.2       22.7        8.1        0.2       20.5        8.0        4.6:      9.2       6.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       324:        68         60         22          4          9         49         43         43         56         33         64:
Old  :       321:        66         57         21          4          6         48         47         38         56         38         59:
Other:       122:        22         23         18          .          .         15         10          .         25         17         12:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.5       28.9       21.1       35.8       11.6       26.7       17.8       33.0
Old  :                 14.1       26.9       22.5       34.1       12.9       26.3       20.8       32.9
Other:                 26.1       56.0       38.9       67.8       26.1       53.1       38.8       64.5
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, January 09, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   385,688:    84,521    229,121     81,375      5,942     18,082     60,480     43,293     25,157     43,724      5,245     31,026:   41,323    27,822
Old  :   334,515:    70,934    198,573     71,150      4,716     10,171     60,489     43,005     23,701     38,954      6,489     22,888:   36,228    24,972
Other:    51,173:    13,587     30,548     15,015      6,016      3,121      1,360      1,657         87      7,992      1,978      4,916:    5,095     2,850
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :     2,969:     1,732      2,800     -1,216         32     -1,388     -1,033      1,623      3,668      1,709     -2,144     -2,659:    2,156     1,037
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.9       59.4       21.1        1.5        4.7       15.7       11.2        6.5       11.3        1.4        8.0:     10.7       7.2
Old  :     100.0:      21.2       59.4       21.3        1.4        3.0       18.1       12.9        7.1       11.6        1.9        6.8:     10.8       7.5
Other:     100.0:      26.6       59.7       29.3       11.8        6.1        2.7        3.2        0.2       15.6        3.9        9.6:     10.0       5.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       268:        62         68         21          4         14         44         34         31         47         15         51:
Old  :       267:        61         66         21          4         12         46         33         26         52         16         46:
Other:       117:        31         29         12          6          6          7          7          .         19         14         20:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.7       31.7       21.1       39.0       12.8       30.5       18.5       37.5
Old  :                 14.8       31.3       21.7       39.3       14.1       30.6       20.3       38.2
Other:                 27.8       41.2       46.7       56.4       27.8       37.1       44.8       46.9
 
MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE                                                                                     Code-037642
Disaggregated Commitments of Traders - Futures Only, January 09, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    17,464:    13,064      9,814          0      2,870        960          0          0          0      2,920      3,300        280:      240       240
Old  :    17,464:    13,064      9,814          0      2,870        960          0          0          0      2,920      3,300        280:      240       240
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :         0:        80         40          0        240       -200          0          0          0        120        -80          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      74.8       56.2        0.0       16.4        5.5        0.0        0.0        0.0       16.7       18.9        1.6:      1.4       1.4
Old  :     100.0:      74.8       56.2        0.0       16.4        5.5        0.0        0.0        0.0       16.7       18.9        1.6:      1.4       1.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        23:         .          5          0          .          .          0          0          0          .         10          .:
Old  :        23:         .          5          0          .          .          0          0          0          .         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  :                 89.5       63.0       96.7       87.6       71.7       42.9       71.7       61.6
Old  :                 89.5       63.0       96.7       87.6       71.7       42.9       71.7       61.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Futures Only, January 09, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   285,954:    22,818    195,937     72,878     13,014     10,897    112,489      8,426     14,353     23,120     19,000     12,412:   16,987    11,915
Old  :   248,822:     9,876    169,920     65,213      8,646      6,979    110,089     10,300     12,258     20,641     22,050      8,269:   15,497    10,400
Other:    37,132:    12,942     26,017     11,523      8,226         60      4,434        160         61      6,490        961        132:    1,490     1,515
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :     2,953:      -734      1,675        -76     -1,447     -1,350      2,884        156      1,256        160      1,259      1,533:     -720      -129
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.0       68.5       25.5        4.6        3.8       39.3        2.9        5.0        8.1        6.6        4.3:      5.9       4.2
Old  :     100.0:       4.0       68.3       26.2        3.5        2.8       44.2        4.1        4.9        8.3        8.9        3.3:      6.2       4.2
Other:     100.0:      34.9       70.1       31.0       22.2        0.2       11.9        0.4        0.2       17.5        2.6        0.4:      4.0       4.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       310:        29         55         17         10         10        113         16         37         45         40         39:
Old  :       304:        24         55         19          8          9        112         16         35         43         39         33:
Other:       118:        17         34         13          6          .         15          4          .         22         11          7:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.2       35.5       22.7       46.8       13.8       31.3       20.3       42.4
Old  :                 14.4       40.2       21.7       47.8       13.7       39.6       21.1       47.0
Other:                 44.0       49.2       60.3       66.6       42.2       48.8       58.5       66.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, January 09, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    10,852:     5,571      4,463      1,380          0          2        398      3,511         57      1,031        917        341:    2,072     1,561
Old  :    10,852:     5,571      4,463      1,380          0          2        398      3,511         57      1,031        917        341:    2,072     1,561
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :       568:        -3       -120        247          0          2        168        279        -26         79         -8         37:       64       404
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      51.3       41.1       12.7        0.0        0.0        3.7       32.4        0.5        9.5        8.5        3.1:     19.1      14.4
Old  :     100.0:      51.3       41.1       12.7        0.0        0.0        3.7       32.4        0.5        9.5        8.5        3.1:     19.1      14.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        63:        16         10          5          0          .          5         11          .         12          9          9:
Old  :        63:        16         10          5          0          .          5         11          .         12          9          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  :                 26.7       43.6       44.5       62.1       26.5       43.6       39.4       61.2
Old  :                 26.7       43.6       44.5       62.1       26.5       43.6       39.4       61.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Futures Only, January 09, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   277,776:    93,082    122,094     29,996     11,664     12,218     45,293     72,577     22,102     35,145      8,253     18,261:   21,679    10,607
Old  :   238,744:    64,113     88,876     28,827     12,489     11,034     45,284     71,487     22,030     34,698     10,951     12,059:   20,699     9,818
Other:    39,032:    28,969     33,218      2,166        172        187         50      1,131         31      4,669      1,524      1,980:      980       789
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :     6,058:     1,131      2,965        960      1,351      1,166     -1,988        698        980      1,035     -3,686      1,671:    1,103       913
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.5       44.0       10.8        4.2        4.4       16.3       26.1        8.0       12.7        3.0        6.6:      7.8       3.8
Old  :     100.0:      26.9       37.2       12.1        5.2        4.6       19.0       29.9        9.2       14.5        4.6        5.1:      8.7       4.1
Other:     100.0:      74.2       85.1        5.5        0.4        0.5        0.1        2.9        0.1       12.0        3.9        5.1:      2.5       2.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       278:        41         38         18          7          9         44         54         33         74         19         33:
Old  :       277:        41         37         18          7          7         44         54         33         77         18         33:
Other:        64:        24         19          6          .          .          .          4          .         13          6          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.0       24.9       27.1       40.6       14.1       19.3       23.4       33.9
Old  :                 14.4       22.8       25.1       38.7       13.3       20.0       22.2       32.2
Other:                 57.2       63.1       76.3       80.5       51.1       51.0       62.9       64.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, January 09, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   769,647:   208,055    388,626    193,811     27,558     20,886    129,427    135,439     66,115     57,034     35,876     28,339:   65,980    66,808
Old  :   769,647:   208,055    388,626    193,811     27,558     20,886    129,427    135,439     66,115     57,034     35,876     28,339:   65,980    66,808
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :    12,443:       101     21,845      5,202        548        595     14,693    -17,866     -7,914       -752      8,463      1,641:   -1,123     5,131
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.0       50.5       25.2        3.6        2.7       16.8       17.6        8.6        7.4        4.7        3.7:      8.6       8.7
Old  :     100.0:      27.0       50.5       25.2        3.6        2.7       16.8       17.6        8.6        7.4        4.7        3.7:      8.6       8.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       235:        59         64         18          5         15         34         32         39         32         29         39:
Old  :       235:        59         64         18          5         15         34         32         39         32         29         39:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.4       22.1       22.3       33.6       11.9       18.7       19.8       27.1
Old  :                 12.4       22.1       22.3       33.6       11.9       18.7       19.8       27.1
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 - Futures Only, January 09, 2018                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   218,448:    65,798     67,187     38,412      9,256      5,569     32,544     74,358     25,493     17,273      8,445     20,005:   13,354     8,135
Old  :   204,283:    58,685     58,091     37,511      9,037      4,648     32,804     73,425     24,553     16,368      9,449     17,353:   12,361     7,727
Other:    14,165:     7,113      9,096      1,505        823        317        653      1,846         27      2,352        443      1,205:      993       408
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 2, 2018                                                                  :
     :     1,882:    -3,844      2,037      1,660       -150       -342        726     -6,096      1,097       -792      1,485      3,275:      102       576
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.1       30.8       17.6        4.2        2.5       14.9       34.0       11.7        7.9        3.9        9.2:      6.1       3.7
Old  :     100.0:      28.7       28.4       18.4        4.4        2.3       16.1       35.9       12.0        8.0        4.6        8.5:      6.1       3.8
Other:     100.0:      50.2       64.2       10.6        5.8        2.2        4.6       13.0        0.2       16.6        3.1        8.5:      7.0       2.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       437:       111         89         22         10         12         45         87         48         92         40         57:
Old  :       433:       105         83         22         10          9         46         86         46         90         47         49:
Other:       137:        61         39          7          6          4          6          6          .         18         14         12:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.5       13.8       22.8       22.6       10.3       11.7       16.5       19.0
Old  :                 13.6       13.9       23.4       23.0       10.8       12.7       16.7       20.5
Other:                 23.2       38.6       34.8       55.1       21.5       36.1       31.9       50.5
 



Updated January 12, 2018