WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001602
Disaggregated Commitments of Traders - Futures Only, January 23, 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  :   572,693:   110,607    107,442     99,589      5,170     28,051     80,414    230,191     65,479     87,426     33,620     58,470:   42,657    44,270
Old  :   407,740:    96,220     45,829     54,253      9,658     17,461     78,696    208,241     40,112     68,771     36,249     20,853:   31,374    29,337
Other:   164,953:    14,387     61,613     50,358        534      5,568     23,735     43,967      3,350     38,577     17,293     17,695:   11,283    14,933
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :    14,436:      -504        394      2,021       -240         38     -3,153     -2,345      9,128        561        560      5,652:      693     1,249
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.3       18.8       17.4        0.9        4.9       14.0       40.2       11.4       15.3        5.9       10.2:      7.4       7.7
Old  :     100.0:      23.6       11.2       13.3        2.4        4.3       19.3       51.1        9.8       16.9        8.9        5.1:      7.7       7.2
Other:     100.0:       8.7       37.4       30.5        0.3        3.4       14.4       26.7        2.0       23.4       10.5       10.7:      6.8       9.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       461:        79         86         21          4         16         38        105         51         92         69         85:
Old  :       439:        74         73         17          8         12         41         96         36         96         61         47:
Other:       263:        32         69         21          .          8         25         34         11         50         47         38:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.0        8.5       22.3       15.7       12.2        7.6       18.3       14.1
Old  :                 17.0       11.1       25.2       19.9       15.6       10.4       22.2       19.0
Other:                 19.3       16.2       31.9       28.7       16.6       15.3       28.7       26.6
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Futures Only, January 23, 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  :   341,290:    82,755    129,041     43,159      1,673      9,240     81,774     99,424     43,019     31,054     12,366     23,668:   26,621    22,859
Old  :   239,771:    50,289     78,133     30,478      5,282      1,351     77,791     96,692     23,582     29,982     12,487      7,980:   18,318    14,264
Other:   101,519:    32,466     50,908     18,308      2,018      2,262     16,624     15,373      6,796      8,260      7,067      8,500:    8,303     8,595
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :    19,003:     2,143       -710      1,894         41       -494      1,124      4,756      7,918        398      1,858      4,549:    1,471     1,085
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.2       37.8       12.6        0.5        2.7       24.0       29.1       12.6        9.1        3.6        6.9:      7.8       6.7
Old  :     100.0:      21.0       32.6       12.7        2.2        0.6       32.4       40.3        9.8       12.5        5.2        3.3:      7.6       5.9
Other:     100.0:      32.0       50.1       18.0        2.0        2.2       16.4       15.1        6.7        8.1        7.0        8.4:      8.2       8.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       299:        64         71         15          .         10         45         52         34         57         19         46:
Old  :       282:        52         62         12          6          .         46         48         19         54         22         23:
Other:       186:        39         56         12          .          6         25         17         11         32         24         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  :                 18.4       17.9       28.9       27.9       12.3       13.5       18.7       22.1
Old  :                 24.8       20.9       35.4       34.1       23.1       20.2       32.1       31.6
Other:                 26.0       30.7       37.5       43.9       16.9       23.3       25.9       34.1
 
WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE                                                                                                      Code-001626
Disaggregated Commitments of Traders - Futures Only, January 23, 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  :    66,471:    30,422     35,204      2,904          0      1,737      6,053      5,735      2,575      8,002      6,060      1,786:   12,992    13,374
Old  :    57,109:    24,011     31,385      2,535          0      1,584      6,075      5,250      2,474      8,146      4,983      1,398:   10,886    10,035
Other:     9,362:     6,411      3,819        438         69         84         79        586          0        156      1,377         88:    2,106     3,339
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :       833:     3,592     -1,394       -105          0        130       -577      1,842       -706        128        403        184:   -1,813       374
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      45.8       53.0        4.4        0.0        2.6        9.1        8.6        3.9       12.0        9.1        2.7:     19.5      20.1
Old  :     100.0:      42.0       55.0        4.4        0.0        2.8       10.6        9.2        4.3       14.3        8.7        2.4:     19.1      17.6
Other:     100.0:      68.5       40.8        4.7        0.7        0.9        0.8        6.3        0.0        1.7       14.7        0.9:     22.5      35.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       101:        43         35          5          0          .         13          7          5         11         11         10:
Old  :        98:        41         34          5          0          .         13          7          5         12         10          9:
Other:        49:        16         22          .          .          .          .          .          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  :                 19.9       25.8       33.1       41.1       17.8       23.4       26.0       32.4
Old  :                 20.7       27.7       32.7       44.2       16.8       26.1       25.8       35.8
Other:                 46.2       25.6       62.0       43.1       46.2       25.6       62.0       43.1
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Futures Only, January 23, 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  : 1,668,554:   456,452    619,520    248,047     26,811     57,343    207,907    424,964    157,560    216,526     76,494    131,183:  193,536   174,679
Old  : 1,457,532:   390,911    528,586    217,550     21,735     41,405    197,276    419,548    130,750    204,594     75,393    100,109:  174,937   140,006
Other:   211,022:    65,541     90,934     45,507     20,086        928     34,783     29,568      2,658     35,195     24,364      7,811:   18,599    34,673
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :    31,390:    14,339     28,635        -75     -2,132      9,390     -5,360    -13,366     -6,256      8,672      1,456     11,851:   -1,171     1,812
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.4       37.1       14.9        1.6        3.4       12.5       25.5        9.4       13.0        4.6        7.9:     11.6      10.5
Old  :     100.0:      26.8       36.3       14.9        1.5        2.8       13.5       28.8        9.0       14.0        5.2        6.9:     12.0       9.6
Other:     100.0:      31.1       43.1       21.6        9.5        0.4       16.5       14.0        1.3       16.7       11.5        3.7:      8.8      16.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       813:       272        319         21         10         21         59         88         54        121         85        121:
Old  :       808:       264        301         22          9         16         58         87         49        140         77         92:
Other:       469:        77        258         14          9          9         25         16          6         38         71         32:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.0        9.8       16.2       16.3        7.5        9.2       12.8       14.5
Old  :                  9.9       10.8       16.9       18.1        9.0       10.4       14.4       16.4
Other:                 22.4       20.5       34.9       29.2       22.4       20.4       34.7       27.4
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Futures Only, January 23, 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  :     6,296:       998      4,046        220          0          0        253        251          0      2,332        252        411:    2,082     1,336
Old  :     5,900:       831      3,827        220          0          0        253        251          0      2,182        209        410:    2,004     1,203
Other:       396:       167        219          0          0          0          0          0          0        150         43          1:       78       133
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :      -353:      -601       -404         12          0          0         75       -253          0        -82         24        188:       55        92
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.9       64.3        3.5        0.0        0.0        4.0        4.0        0.0       37.0        4.0        6.5:     33.1      21.2
Old  :     100.0:      14.1       64.9        3.7        0.0        0.0        4.3        4.3        0.0       37.0        3.5        6.9:     34.0      20.4
Other:     100.0:      42.2       55.3        0.0        0.0        0.0        0.0        0.0        0.0       37.9       10.9        0.3:     19.7      33.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        29:         8         12          .          0          0          .          .          0          5          5          5:
Old  :        29:         6         12          .          0          0          .          .          0          5          5          5:
Other:        12:         5          5          0          0          0          0          0          0          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 48.8       53.0       57.9       64.4       46.3       53.0       54.4       61.6
Old  :                 47.6       53.8       57.3       65.4       44.9       53.8       53.6       62.5
Other:                 75.3       62.6       80.3       66.4       74.7       59.3       77.0       63.1
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Futures Only, January 23, 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  :     9,512:     5,760      5,229        167          0          0        364      1,700          0      1,013        840        300:    1,908     1,443
Old  :     9,077:     5,540      4,897        167          0          0        364      1,700          0      1,025        900        227:    1,754     1,353
Other:       435:       220        332          0          0          0          0          0          0         61         13          0:      154        90
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :      -457:      -715       -381         10          0          0         -4       -110          0         39       -147         90:      123        91
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      60.6       55.0        1.8        0.0        0.0        3.8       17.9        0.0       10.6        8.8        3.2:     20.1      15.2
Old  :     100.0:      61.0       53.9        1.8        0.0        0.0        4.0       18.7        0.0       11.3        9.9        2.5:     19.3      14.9
Other:     100.0:      50.6       76.3        0.0        0.0        0.0        0.0        0.0        0.0       14.0        3.0        0.0:     35.4      20.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        58:        18         13          .          0          0          .          8          0         15          9          8:
Old  :        57:        16         13          .          0          0          .          8          0         15          9          7:
Other:        10:         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  :                 43.2       37.6       52.9       53.4       41.7       36.7       50.1       52.6
Old  :                 44.7       39.2       54.9       54.8       43.2       39.0       51.9       54.0
Other:                 54.9       79.3       64.6       79.3       54.9       79.3       64.6       79.3
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Futures Only, January 23, 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  :   247,313:    13,634    121,074     76,796      2,364      3,282     76,591     14,872     22,788     17,563     25,725     14,255:   22,404    42,953
Old  :   240,017:    11,962    116,826     77,258      2,364      2,820     75,621     15,471     22,185     17,525     26,471     12,415:   20,231    41,465
Other:     7,296:     1,672      4,248          0        462          0      1,573          4          0      1,676        892        202:    2,173     1,488
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :     2,193:       181     -1,909     -1,486        -63        804     -1,997      1,711      1,580        100     -1,642      1,104:    1,907       608
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.5       49.0       31.1        1.0        1.3       31.0        6.0        9.2        7.1       10.4        5.8:      9.1      17.4
Old  :     100.0:       5.0       48.7       32.2        1.0        1.2       31.5        6.4        9.2        7.3       11.0        5.2:      8.4      17.3
Other:     100.0:      22.9       58.2        0.0        6.3        0.0       21.6        0.1        0.0       23.0       12.2        2.8:     29.8      20.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       304:        43         79         18          .         11         65         29         50         44         49         56:
Old  :       303:        34         79         18          .          9         64         30         50         42         53         55:
Other:        76:        17         27          0          .          0          6          .          0         14         16          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.9       15.0       27.1       22.4       15.7       14.7       26.8       21.8
Old  :                 16.4       14.9       28.0       22.1       16.2       14.7       27.8       21.5
Other:                 24.5       35.7       42.5       49.5       23.6       35.7       39.9       49.5
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Futures Only, January 23, 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  :   356,761:    29,891    210,162    112,236      1,726      1,625     96,731     16,692     38,022     35,642     24,221     17,263:   25,351    47,050
Old  :   356,761:    29,891    210,162    112,236      1,726      1,625     96,731     16,692     38,022     35,642     24,221     17,263:   25,351    47,050
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :     3,396:    -1,029      4,490      2,137        197        545      5,901     -2,073      1,963      2,663      1,527     -5,559:   -3,225     2,306
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.4       58.9       31.5        0.5        0.5       27.1        4.7       10.7       10.0        6.8        4.8:      7.1      13.2
Old  :     100.0:       8.4       58.9       31.5        0.5        0.5       27.1        4.7       10.7       10.0        6.8        4.8:      7.1      13.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       430:        85        151         20          .          5         81         35         60         50         56         60:
Old  :       430:        85        151         20          .          5         81         35         60         50         56         60:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.7       18.8       29.3       27.4       17.4       18.6       28.8       26.1
Old  :                 17.7       18.8       29.3       27.4       17.4       18.6       28.8       26.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Futures Only, January 23, 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  :    53,691:     3,110     12,897      9,719        117        736     16,897      7,701      4,687      6,551      6,132      4,457:    7,534    16,964
Old  :    53,691:     3,110     12,897      9,719        117        736     16,897      7,701      4,687      6,551      6,132      4,457:    7,534    16,964
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :     1,291:      -195       -303        369          5        107      1,068       -919        163       -714        839        493:        0       906
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       5.8       24.0       18.1        0.2        1.4       31.5       14.3        8.7       12.2       11.4        8.3:     14.0      31.6
Old  :     100.0:       5.8       24.0       18.1        0.2        1.4       31.5       14.3        8.7       12.2       11.4        8.3:     14.0      31.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       213:        23         59         15          .          7         40         18         25         13         42         40:
Old  :       213:        23         59         15          .          7         40         18         25         13         42         40:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.6       16.6       31.8       23.7       20.6       13.4       30.2       18.6
Old  :                 20.6       16.6       31.8       23.7       20.6       13.4       30.2       18.6
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 23, 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  :     6,858:     4,276      3,814        725          0         58          0        325         99        585      1,498         56:    1,059     1,008
Old  :     6,858:     4,276      3,814        725          0         58          0        325         99        585      1,498         56:    1,059     1,008
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :       516:       393        465         12          0        -13          0          3          4         66        277         -7:       61      -213
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      62.4       55.6       10.6        0.0        0.8        0.0        4.7        1.4        8.5       21.8        0.8:     15.4      14.7
Old  :     100.0:      62.4       55.6       10.6        0.0        0.8        0.0        4.7        1.4        8.5       21.8        0.8:     15.4      14.7
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  :        40:        14         18          .          0          .          0          .          .          .         10          .:
Old  :        40:        14         18          .          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  :                 51.8       34.3       71.5       49.3       50.9       33.8       69.2       47.7
Old  :                 51.8       34.3       71.5       49.3       50.9       33.8       69.2       47.7
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 23, 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  :    25,864:     6,475      9,670      3,707          0        166        266      4,228         40     12,307      5,907        668:    2,235     5,185
Old  :    25,864:     6,475      9,670      3,707          0        166        266      4,228         40     12,307      5,907        668:    2,235     5,185
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :       753:        -4         72         13          0         30        160       -138         -5        517        472         -4:       46       326
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.0       37.4       14.3        0.0        0.6        1.0       16.3        0.2       47.6       22.8        2.6:      8.6      20.0
Old  :     100.0:      25.0       37.4       14.3        0.0        0.6        1.0       16.3        0.2       47.6       22.8        2.6:      8.6      20.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        70:        18         17          .          0          .          .          6          .         18         15         17:
Old  :        70:        18         17          .          0          .          .          6          .         18         15         17:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 49.7       36.4       69.5       54.2       49.3       36.1       68.8       53.9
Old  :                 49.7       36.4       69.5       54.2       49.3       36.1       68.8       53.9
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 23, 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  :     7,618:     5,645      3,897          0        409        155         66        880         92        844      1,241        176:      640       768
Old  :     7,618:     5,645      3,897          0        409        155         66        880         92        844      1,241        176:      640       768
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :       442:       397        428          0         47          0          0        -68         -5         90         59          6:      -46       -25
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      74.1       51.2        0.0        5.4        2.0        0.9       11.6        1.2       11.1       16.3        2.3:      8.4      10.1
Old  :     100.0:      74.1       51.2        0.0        5.4        2.0        0.9       11.6        1.2       11.1       16.3        2.3:      8.4      10.1
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  :        43:        21         16          0          .          .          .          .          .          .          8          5:
Old  :        43:        21         16          0          .          .          .          .          .          .          8          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  :                 47.9       33.0       69.1       55.8       47.2       31.4       68.4       51.0
Old  :                 47.9       33.0       69.1       55.8       47.2       31.4       68.4       51.0
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 23, 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  :     4,061:     2,667        125          0        437         16         18          0         11        262      3,108         49:    1,038       315
Old  :     4,061:     2,667        125          0        437         16         18          0         11        262      3,108         49:    1,038       315
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :       184:       334         -3          0         36          0        -52          0          8          2        101         13:     -121        29
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      65.7        3.1        0.0       10.8        0.4        0.4        0.0        0.3        6.5       76.5        1.2:     25.6       7.8
Old  :     100.0:      65.7        3.1        0.0       10.8        0.4        0.4        0.0        0.3        6.5       76.5        1.2:     25.6       7.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:        11          .          0          .          .          .          0          .          4          5          .:
Old  :        22:        11          .          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  :                 42.6       77.2       60.5       91.1       42.6       76.8       60.2       89.3
Old  :                 42.6       77.2       60.5       91.1       42.6       76.8       60.2       89.3
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 23, 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  :    29,319:    19,658     11,209      6,614      1,015          0         23        983        267      1,798     13,909        356:      603     1,580
Old  :    29,319:    19,658     11,209      6,614      1,015          0         23        983        267      1,798     13,909        356:      603     1,580
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :       512:       371        435         37         11          0          5        -18        -19        138        123         10:      -30       -30
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      67.0       38.2       22.6        3.5        0.0        0.1        3.4        0.9        6.1       47.4        1.2:      2.1       5.4
Old  :     100.0:      67.0       38.2       22.6        3.5        0.0        0.1        3.4        0.9        6.1       47.4        1.2:      2.1       5.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        66:        19         23          .          .          0          .          4          .         10         17         11:
Old  :        66:        19         23          .          .          0          .          4          .         10         17         11:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 67.9       45.6       85.3       67.8       67.9       45.5       84.7       67.2
Old  :                 67.9       45.6       85.3       67.8       67.9       45.5       84.7       67.2
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 23, 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  :   783,339:   299,842    290,460    109,467     13,203     44,458     73,602    154,820     49,220     73,074     58,946     83,222:   50,454    89,010
Old  :   686,997:   252,710    253,439    101,698     14,423     36,727     71,544    145,365     44,271     73,544     62,127     62,449:   44,054    68,196
Other:    96,342:    47,132     37,021     14,119      5,130      1,381      5,455     12,852      1,552     13,941     11,230      6,362:    6,400    20,814
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :    16,653:       974     13,960      7,054        398      2,778      2,840    -21,647     -4,823     -7,821      5,108     16,616:     -965     4,263
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      38.3       37.1       14.0        1.7        5.7        9.4       19.8        6.3        9.3        7.5       10.6:      6.4      11.4
Old  :     100.0:      36.8       36.9       14.8        2.1        5.3       10.4       21.2        6.4       10.7        9.0        9.1:      6.4       9.9
Other:     100.0:      48.9       38.4       14.7        5.3        1.4        5.7       13.3        1.6       14.5       11.7        6.6:      6.6      21.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       591:       133        185         22          5         18         55         64         62        105         89        118:
Old  :       580:       121        171         20          7         16         55         63         54        112         87         95:
Other:       318:        56        139         13          8          9         15         18          5         32         66         31:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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        9.3       27.0       15.6       18.0        8.6       24.3       14.2
Old  :                 19.6        9.9       27.4       16.6       18.1        9.7       25.0       16.0
Other:                 33.5       23.7       44.3       34.2       32.7       23.5       43.5       32.8
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Futures Only, January 23, 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  :   510,003:    98,029    226,498    112,647      3,094     17,997     71,260     92,941     51,989     62,927     27,408     59,620:   35,534    30,456
Old  :   441,924:    88,912    192,121    103,440      4,042      4,914     69,750     96,858     42,806     55,987     28,078     46,062:   30,053    27,043
Other:    68,079:     9,117     34,377     21,948     11,793        342     10,669      5,242         24     16,009      8,399      4,489:    5,481     3,413
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :    37,291:    15,250     10,726      2,148       -380       -245        452     16,157      6,926     10,356      2,254        -22:    2,426     1,875
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.2       44.4       22.1        0.6        3.5       14.0       18.2       10.2       12.3        5.4       11.7:      7.0       6.0
Old  :     100.0:      20.1       43.5       23.4        0.9        1.1       15.8       21.9        9.7       12.7        6.4       10.4:      6.8       6.1
Other:     100.0:      13.4       50.5       32.2       17.3        0.5       15.7        7.7        0.0       23.5       12.3        6.6:      8.1       5.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       356:        73         63         23          4         11         45         60         44         63         39         74:
Old  :       350:        71         60         20          6          7         44         63         39         72         37         69:
Other:       143:        24         26         17          4          4         13          8          .         25         34         22:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.5       24.3       18.7       30.4       10.8       22.4       16.7       27.8
Old  :                 11.4       22.6       19.4       29.1       10.5       20.9       18.0       26.8
Other:                 27.4       50.4       39.4       62.9       27.4       50.1       39.3       62.4
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Futures Only, January 23, 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  :   413,551:    93,614    254,917     87,523      8,600     18,011     68,878     35,757     26,608     46,854     10,667     29,282:   42,781    29,709
Old  :   350,659:    74,174    217,329     77,427      6,686      8,582     68,297     35,715     24,009     40,713     11,228     20,512:   36,945    26,598
Other:    62,892:    19,440     37,588     16,005      7,823      3,520      3,113      2,574         67      9,865      3,163      5,046:    5,836     3,111
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :    19,944:      -210     30,821      3,497        809        525     10,206    -13,835     -1,096      3,289      1,578      1,208:    2,525       -66
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.6       61.6       21.2        2.1        4.4       16.7        8.6        6.4       11.3        2.6        7.1:     10.3       7.2
Old  :     100.0:      21.2       62.0       22.1        1.9        2.4       19.5       10.2        6.8       11.6        3.2        5.8:     10.5       7.6
Other:     100.0:      30.9       59.8       25.4       12.4        5.6        4.9        4.1        0.1       15.7        5.0        8.0:      9.3       4.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       285:        65         69         19          6         12         52         28         41         49         26         52:
Old  :       283:        62         67         20          5         11         55         27         36         50         28         47:
Other:       133:        32         28         13          7          6         11          7          .         28         13         21:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.0       32.3       19.7       39.7       12.3       30.0       17.8       37.1
Old  :                 14.6       31.8       21.3       40.1       14.0       29.8       20.2       37.9
Other:                 24.3       41.9       40.5       54.8       24.3       35.1       40.4       45.7
 
MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE                                                                                     Code-037642
Disaggregated Commitments of Traders - Futures Only, January 23, 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  :    19,624:    15,064     10,774          0      2,910      1,080          0          0          0      2,560      3,980        640:      280       240
Old  :    19,624:    15,064     10,774          0      2,910      1,080          0          0          0      2,560      3,980        640:      280       240
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :       220:        80        200          0        -80        120          0          0          0          0        -20          0:       20         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      76.8       54.9        0.0       14.8        5.5        0.0        0.0        0.0       13.0       20.3        3.3:      1.4       1.2
Old  :     100.0:      76.8       54.9        0.0       14.8        5.5        0.0        0.0        0.0       13.0       20.3        3.3:      1.4       1.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        23:         .          5          0          .          .          0          0          0          .         11          .:
Old  :        23:         .          5          0          .          .          0          0          0          .         11          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 89.6       60.8       96.9       82.3       70.1       40.6       70.1       58.6
Old  :                 89.6       60.8       96.9       82.3       70.1       40.6       70.1       58.6
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 23, 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  :   314,624:    28,531    217,141     74,681     14,014     13,912    114,980      7,683     18,072     30,456     16,448     16,141:   17,851    11,213
Old  :   270,199:    13,448    185,683     66,355      9,372      8,702    111,239     10,258     15,318     27,757     20,171     11,379:   16,001     9,316
Other:    44,425:    15,083     31,458     13,473      9,789         63      6,434        118         61      7,334        912        127:    1,850     1,897
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :    11,087:     2,296      7,713      1,109        739       -721     -1,026        303      2,242      4,512     -2,173      2,197:      478       787
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.1       69.0       23.7        4.5        4.4       36.5        2.4        5.7        9.7        5.2        5.1:      5.7       3.6
Old  :     100.0:       5.0       68.7       24.6        3.5        3.2       41.2        3.8        5.7       10.3        7.5        4.2:      5.9       3.4
Other:     100.0:      34.0       70.8       30.3       22.0        0.1       14.5        0.3        0.1       16.5        2.1        0.3:      4.2       4.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       325:        32         58         18         11         13        109         16         36         49         41         53:
Old  :       320:        24         57         21          8         12        108         16         34         48         46         40:
Other:       129:        16         39         13          7          .         17          .          .         30         10          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  :                 15.4       36.6       21.7       47.1       13.3       32.6       19.1       43.0
Old  :                 13.4       41.5       20.1       49.6       12.8       41.1       19.5       49.0
Other:                 40.7       42.0       57.3       59.0       38.9       41.7       55.5       58.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Futures Only, January 23, 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  :    10,632:     5,818      4,574      1,389          0          0        611      3,122         28        607        880        470:    1,709     1,558
Old  :    10,632:     5,818      4,574      1,389          0          0        611      3,122         28        607        880        470:    1,709     1,558
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :      -523:      -174        227        -19          0          0        118       -823         -4       -389        -53        127:     -182         3
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      54.7       43.0       13.1        0.0        0.0        5.7       29.4        0.3        5.7        8.3        4.4:     16.1      14.7
Old  :     100.0:      54.7       43.0       13.1        0.0        0.0        5.7       29.4        0.3        5.7        8.3        4.4:     16.1      14.7
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  :        55:        17          9          5          0          0          .          9          .          8          9         10:
Old  :        55:        17          9          5          0          0          .          9          .          8          9         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  :                 27.9       44.4       48.4       66.0       27.5       44.4       46.1       64.6
Old  :                 27.9       44.4       48.4       66.0       27.5       44.4       46.1       64.6
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 23, 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  :   272,891:    85,921    120,162     29,357     12,158     17,098     44,077     62,092     23,627     37,427     11,495     16,889:   18,495     9,370
Old  :   230,807:    56,922     84,353     28,043     13,851     15,071     44,299     61,363     23,011     36,311     14,692      9,807:   17,343     8,659
Other:    42,084:    28,999     35,809      3,202        195        139         17        968        377      5,565      1,252      2,633:    1,152       711
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :    -6,250:    -4,548        270       -873        530      3,135       -585    -10,760         91       -647      2,478     -1,594:   -1,229      -400
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.5       44.0       10.8        4.5        6.3       16.2       22.8        8.7       13.7        4.2        6.2:      6.8       3.4
Old  :     100.0:      24.7       36.5       12.1        6.0        6.5       19.2       26.6       10.0       15.7        6.4        4.2:      7.5       3.8
Other:     100.0:      68.9       85.1        7.6        0.5        0.3        0.0        2.3        0.9       13.2        3.0        6.3:      2.7       1.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       278:        41         37         19          7         10         46         53         42         67         22         35:
Old  :       278:        41         36         19          7          8         48         52         42         70         22         34:
Other:        61:        24         19          7          .          .          .          4          .         13          4          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.3       24.4       27.0       39.1       15.2       19.7       23.4       32.3
Old  :                 13.6       21.8       23.3       37.3       12.8       18.7       20.4       31.1
Other:                 55.1       59.2       75.5       80.2       50.8       49.9       63.9       63.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Futures Only, January 23, 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  :   912,141:   270,028    367,653    217,691     22,813     23,501    124,651    256,476     86,563     81,206     33,841     34,285:   74,216    87,009
Old  :   912,141:   270,028    367,653    217,691     22,813     23,501    124,651    256,476     86,563     81,206     33,841     34,285:   74,216    87,009
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :    88,486:    40,098     -6,945      7,703        -59     -1,790     -9,438     61,167     18,804     18,024     -3,143      4,874:   10,211    15,578
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.6       40.3       23.9        2.5        2.6       13.7       28.1        9.5        8.9        3.7        3.8:      8.1       9.5
Old  :     100.0:      29.6       40.3       23.9        2.5        2.6       13.7       28.1        9.5        8.9        3.7        3.8:      8.1       9.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       256:        62         64         21          .         15         30         53         41         40         22         36:
Old  :       256:        62         64         21          .         15         30         53         41         40         22         36:
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  :                 12.5       20.1       22.2       29.8       11.0       15.0       18.6       23.1
Old  :                 12.5       20.1       22.2       29.8       11.0       15.0       18.6       23.1
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 23, 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  :   245,886:    76,699     72,375     42,705      8,898      8,470     33,881     89,382     28,805     18,438      8,769     21,256:   15,632     7,931
Old  :   228,960:    68,823     62,388     41,742      8,718      7,475     32,606     88,615     27,770     18,476      9,051     17,477:   14,591     7,466
Other:    16,926:     7,876      9,987      1,645        862        313      2,310      1,802          0      1,874      1,630      1,867:    1,041       465
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 16, 2018                                                                 :
     :     8,757:     3,050      1,295      1,372       -261        -29        -22      5,401      2,369        501       -948      1,180:      336      -250
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.2       29.4       17.4        3.6        3.4       13.8       36.4       11.7        7.5        3.6        8.6:      6.4       3.2
Old  :     100.0:      30.1       27.2       18.2        3.8        3.3       14.2       38.7       12.1        8.1        4.0        7.6:      6.4       3.3
Other:     100.0:      46.5       59.0        9.7        5.1        1.8       13.6       10.6        0.0       11.1        9.6       11.0:      6.2       2.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       459:       116         93         25         10         14         46         88         50        100         43         60:
Old  :       456:       114         85         27          8         11         47         88         48         98         49         55:
Other:       144:        63         42          8          6          4          6          5          0         18         14         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.9       13.9       22.3       23.5        9.4       11.5       15.2       18.5
Old  :                 13.0       14.8       22.8       24.2       10.1       12.4       15.8       20.2
Other:                 26.1       38.4       37.5       54.4       24.2       32.8       34.4       47.6
 



Updated January 26, 2018