WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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  :   673,598:    89,308    134,626    109,483      3,401     41,536     91,349    174,743     72,540     57,699     35,404    165,359:   46,324    45,990
Old  :   442,127:    70,756     63,273     52,453      7,416     24,310     89,390    159,032     38,745     44,967     32,572     88,511:   32,995    28,267
Other:   231,470:    18,553     71,353     62,542      1,497     11,713     24,324     38,075     11,430     33,661     23,761     55,918:   13,330    17,722
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2018                                                                 :
     :    -7,708:    -5,139        693     -1,337       -254     -1,222      3,231    -10,138     -1,459     -5,831      3,522      4,108:      -59    -2,959
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.3       20.0       16.3        0.5        6.2       13.6       25.9       10.8        8.6        5.3       24.5:      6.9       6.8
Old  :     100.0:      16.0       14.3       11.9        1.7        5.5       20.2       36.0        8.8       10.2        7.4       20.0:      7.5       6.4
Other:     100.0:       8.0       30.8       27.0        0.6        5.1       10.5       16.4        4.9       14.5       10.3       24.2:      5.8       7.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       453:        79         87         23          .         20         55         76         62         85         85        121:
Old  :       424:        74         83         19          6         17         50         72         45         88         75         98:
Other:       276:        47         66         22          .         13         27         34         19         49         54         62:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 11.6        8.0       19.0       14.6        8.5        6.4       14.0       11.9
Old  :                 12.0       10.1       20.2       18.3       10.9        9.1       18.0       16.9
Other:                 17.6       15.1       28.4       24.8       13.8       12.0       23.2       20.2
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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  :   336,170:    77,895    153,692     43,868      1,218     12,951     71,145     55,988     33,352     26,920      9,859     44,168:   25,871    24,942
Old  :   209,737:    38,614     93,368     29,683      5,608      4,607     67,424     49,623     12,014     20,781     11,090     19,632:   16,983    13,796
Other:   126,433:    39,281     60,324     20,402      1,828      2,126     17,924     20,568      7,136     15,771      8,400     14,905:    8,888    11,146
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2018                                                                 :
     :   -16,040:    -2,556     14,826       -105       -600      1,590     -6,635    -23,689     -5,976     -2,290     -5,133      1,463:   -1,531     1,479
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.2       45.7       13.0        0.4        3.9       21.2       16.7        9.9        8.0        2.9       13.1:      7.7       7.4
Old  :     100.0:      18.4       44.5       14.2        2.7        2.2       32.1       23.7        5.7        9.9        5.3        9.4:      8.1       6.6
Other:     100.0:      31.1       47.7       16.1        1.4        1.7       14.2       16.3        5.6       12.5        6.6       11.8:      7.0       8.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       279:        67         72         16          .         10         56         37         42         45         31         50:
Old  :       263:        58         66         13          5          6         49         37         27         46         27         33:
Other:       184:        47         60         13          .          7         27         15         18         25         30         34:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.9       19.2       23.6       28.2        9.0       14.4       15.0       21.4
Old  :                 19.1       22.9       27.9       31.3       19.1       22.4       27.6       30.3
Other:                 23.8       28.5       34.9       44.5       16.1       22.1       25.8       33.8
 
WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE                                                                                                      Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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  :    66,262:    29,936     32,632      2,800          0      1,633      5,469      6,755      2,059      6,579      5,721      2,745:   15,041    14,718
Old  :    55,720:    23,299     28,777      2,117          0      1,480      5,432      6,392      1,958      6,631      4,323      2,386:   12,417    10,406
Other:    10,542:     6,637      3,855        752         69         84        138        464          0        138      1,589        168:    2,624     4,312
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2018                                                                 :
     :      -644:    -1,744     -2,405         41          0        -99        411      1,239        245       -402        -11        472:      432       -85
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      45.2       49.2        4.2        0.0        2.5        8.3       10.2        3.1        9.9        8.6        4.1:     22.7      22.2
Old  :     100.0:      41.8       51.6        3.8        0.0        2.7        9.7       11.5        3.5       11.9        7.8        4.3:     22.3      18.7
Other:     100.0:      63.0       36.6        7.1        0.7        0.8        1.3        4.4        0.0        1.3       15.1        1.6:     24.9      40.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        95:        45         35          5          0          4          7         11          6         10         11          9:
Old  :        92:        45         33          5          0          4          8         11          6         11          8          8:
Other:        48:        16         21          .          .          .          .          .          0          .          7          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  :                 19.4       24.2       30.7       37.8       18.1       21.5       26.8       31.8
Old  :                 20.1       26.5       31.6       41.6       17.6       24.1       27.8       36.4
Other:                 47.9       23.8       61.1       40.3       47.9       23.8       61.1       40.3
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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  : 2,132,218:   540,099    783,832    254,279     23,353     93,713    250,148    333,072    175,104    151,502     69,930    413,072:  254,301   240,143
Old  : 1,783,672:   436,385    647,984    221,358     20,732     69,885    241,456    336,633    135,021    141,595     74,949    320,921:  217,052   177,547
Other:   348,547:   103,714    135,847     50,860     20,560      5,889     39,937     27,683      8,838     41,568     26,641     60,491:   37,249    62,596
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2018                                                                 :
     :    38,443:    11,121     40,044     -2,324        623     10,725     10,779    -37,239    -20,828     -7,090        128     33,738:    2,321    11,252
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.3       36.8       11.9        1.1        4.4       11.7       15.6        8.2        7.1        3.3       19.4:     11.9      11.3
Old  :     100.0:      24.5       36.3       12.4        1.2        3.9       13.5       18.9        7.6        7.9        4.2       18.0:     12.2      10.0
Other:     100.0:      29.8       39.0       14.6        5.9        1.7       11.5        7.9        2.5       11.9        7.6       17.4:     10.7      18.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       862:       348        355         22          9         24         85         69         73        133        101        159:
Old  :       847:       338        337         23          8         22         82         69         65        143         98        143:
Other:       537:       132        286         15          8         14         29         19         17         54         75         68:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  8.3        9.5       13.8       14.8        5.9        7.7       10.2       11.3
Old  :                  8.5       10.7       14.3       16.2        7.3       10.0       11.5       14.3
Other:                 19.0       12.3       28.2       21.0       16.0       11.3       24.0       17.9
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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  :     6,638:       943      4,471        215          0          0        177          0          0      1,870        191        928:    2,505     1,048
Old  :     6,107:       730      4,096        215          0          0        174          0          0      1,708        191        913:    2,367       908
Other:       531:       213        375          0          0          0          3          0          0        163          1         14:      138       140
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2018                                                                 :
     :      -166:        47        145         -6          0          0        -54          0          0         22         -6       -145:      -30      -160
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.2       67.4        3.2        0.0        0.0        2.7        0.0        0.0       28.2        2.9       14.0:     37.7      15.8
Old  :     100.0:      11.9       67.1        3.5        0.0        0.0        2.8        0.0        0.0       28.0        3.1       14.9:     38.8      14.9
Other:     100.0:      40.1       70.6        0.0        0.0        0.0        0.6        0.0        0.0       30.6        0.3        2.7:     26.0      26.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        25:         9         12          .          0          0          .          0          0          6          .          6:
Old  :        25:         6         12          .          0          0          .          0          0          6          .          6:
Other:        14:         6          7          0          0          0          .          0          0          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 44.9       55.6       53.3       69.0       37.5       51.5       43.9       60.9
Old  :                 44.0       56.7       52.8       69.9       36.0       52.5       42.7       61.4
Other:                 68.7       64.8       73.4       73.3       65.3       61.8       67.4       66.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2018                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    10,374:     5,820      5,882        167          0          0        599      1,295        100        869        887        580:    2,239     1,629
Old  :     9,745:     5,620      5,393        167          0          0        599      1,295        100        881      1,052        402:    1,976     1,502
Other:       629:       200        489          0          0          0          0          0          0        166         13          0:      263       127
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2018                                                                 :
     :       123:      -217        133         -1          0          0        179       -277          0          8        -21         99:       55       189
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      56.1       56.7        1.6        0.0        0.0        5.8       12.5        1.0        8.4        8.6        5.6:     21.6      15.7
Old  :     100.0:      57.7       55.3        1.7        0.0        0.0        6.1       13.3        1.0        9.0       10.8        4.1:     20.3      15.4
Other:     100.0:      31.8       77.8        0.0        0.0        0.0        0.0        0.0        0.0       26.4        2.1        0.0:     41.8      20.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        58:        19         14          .          0          0          5          7          .         15          7         15:
Old  :        57:        18         14          .          0          0          5          7          .         14          9         13:
Other:        13:         4          5          0          0          0          0          0          0          .          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 37.0       39.5       46.4       56.3       35.1       35.2       44.1       50.5
Old  :                 38.9       38.6       48.9       56.5       36.9       35.6       46.4       51.2
Other:                 43.4       77.5       58.2       79.8       43.4       77.5       58.2       79.8
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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  :   288,095:    18,239    119,822     78,744      2,503      4,972     63,589     24,315     32,359     16,641     10,224     49,380:   24,172    44,521
Old  :   276,521:    16,224    113,203     79,291      2,503      4,317     60,784     24,540     31,608     16,454     11,748     45,692:   22,152    42,910
Other:    11,574:     2,015      6,619        108        655          0      3,159        128        397      1,909        199      1,966:    2,020     1,610
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2018                                                                 :
     :       655:       106    -10,818      4,230        222       -526     -6,644      6,586      2,817       -801      1,467      3,393:   -1,922    -2,487
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.3       41.6       27.3        0.9        1.7       22.1        8.4       11.2        5.8        3.5       17.1:      8.4      15.5
Old  :     100.0:       5.9       40.9       28.7        0.9        1.6       22.0        8.9       11.4        6.0        4.2       16.5:      8.0      15.5
Other:     100.0:      17.4       57.2        0.9        5.7        0.0       27.3        1.1        3.4       16.5        1.7       17.0:     17.5      13.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       306:        56         76         17          .         13         57         39         53         64         35         76:
Old  :       305:        53         76         17          .         12         56         40         53         59         44         76:
Other:        87:        22         35          .          .          0          6          .          .         24          7         19:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.3       14.1       24.7       21.5       14.9       13.2       24.3       19.3
Old  :                 15.9       14.0       25.1       20.8       15.7       12.8       24.9       18.8
Other:                 25.7       36.3       39.5       49.4       24.0       32.1       36.7       40.8
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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  :   420,265:    37,006    237,183    114,045      2,135      2,692    106,850     16,602     40,445     38,043     11,050     51,291:   29,892    58,867
Old  :   420,265:    37,006    237,183    114,045      2,135      2,692    106,850     16,602     40,445     38,043     11,050     51,291:   29,892    58,867
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2018                                                                 :
     :    -2,679:     1,869      7,587       -115       -214       -654      5,914     -1,106       -927        792      1,207     -9,280:     -278       708
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.8       56.4       27.1        0.5        0.6       25.4        4.0        9.6        9.1        2.6       12.2:      7.1      14.0
Old  :     100.0:       8.8       56.4       27.1        0.5        0.6       25.4        4.0        9.6        9.1        2.6       12.2:      7.1      14.0
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  :       449:       117        165         19          .          7         82         32         67         64         55         82:
Old  :       449:       117        165         19          .          7         82         32         67         64         55         82:
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  :                 15.2       17.1       25.2       24.6       15.1       17.0       25.0       23.4
Old  :                 15.2       17.1       25.2       24.6       15.1       17.0       25.0       23.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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  :    66,498:     4,729     16,728      9,191        179      1,330     19,972      6,823      6,013      6,384      3,591     10,833:    8,045    21,000
Old  :    66,498:     4,729     16,728      9,191        179      1,330     19,972      6,823      6,013      6,384      3,591     10,833:    8,045    21,000
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2018                                                                 :
     :     2,948:       754        974       -683         -4       -128      2,213       -376        553         44        333        366:     -170     1,231
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.1       25.2       13.8        0.3        2.0       30.0       10.3        9.0        9.6        5.4       16.3:     12.1      31.6
Old  :     100.0:       7.1       25.2       13.8        0.3        2.0       30.0       10.3        9.0        9.6        5.4       16.3:     12.1      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  :       229:        45         74         13          .          8         44         20         25         20         34         54:
Old  :       229:        45         74         13          .          8         44         20         25         20         34         54:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.5       14.3       25.5       21.3       16.3       10.5       24.2       14.8
Old  :                 16.5       14.3       25.5       21.3       16.3       10.5       24.2       14.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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  :     9,795:     5,442      5,222        866          0         78          0        230        483        803      1,712      1,004:    1,119     1,064
Old  :     9,795:     5,442      5,222        866          0         78          0        230        483        803      1,712      1,004:    1,119     1,064
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2018                                                                 :
     :        78:        24        384         44          0         13          0        -14         40          3       -317         35:      -81       -64
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      55.6       53.3        8.8        0.0        0.8        0.0        2.3        4.9        8.2       17.5       10.3:     11.4      10.9
Old  :     100.0:      55.6       53.3        8.8        0.0        0.8        0.0        2.3        4.9        8.2       17.5       10.3:     11.4      10.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        42:        19         18          .          0          .          0          .          .          4         10         10:
Old  :        42:        19         18          .          0          .          0          .          .          4         10         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  :                 38.0       34.6       56.2       50.9       37.3       33.3       51.6       43.2
Old  :                 38.0       34.6       56.2       50.9       37.3       33.3       51.6       43.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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  :    46,507:    11,192     14,614      3,563         25        472        439      1,074      4,275     12,720      3,838      9,610:    4,235    12,600
Old  :    46,507:    11,192     14,614      3,563         25        472        439      1,074      4,275     12,720      3,838      9,610:    4,235    12,600
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2018                                                                 :
     :    -6,822:    -1,545     -2,226       -200         25        -62        150       -134       -700     -1,261        844     -2,548:     -656    -2,021
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.1       31.4        7.7        0.1        1.0        0.9        2.3        9.2       27.4        8.3       20.7:      9.1      27.1
Old  :     100.0:      24.1       31.4        7.7        0.1        1.0        0.9        2.3        9.2       27.4        8.3       20.7:      9.1      27.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        80:        29         24          .          .          .          .          5          4         22         13         21:
Old  :        80:        29         24          .          .          .          .          5          4         22         13         21:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.7       26.7       50.8       42.7       26.8       19.1       35.8       23.9
Old  :                 31.7       26.7       50.8       42.7       26.8       19.1       35.8       23.9
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 - Options and Futures Combined, February 06, 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  :    10,644:     6,830      6,431          0        319        182         66        223        928        781        395      1,197:      659       969
Old  :    10,644:     6,830      6,431          0        319        182         66        223        928        781        395      1,197:      659       969
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2018                                                                 :
     :    -2,308:    -1,317     -1,447          0        -76        -26          0         11       -313        -88         39       -383:     -182      -114
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      64.2       60.4        0.0        3.0        1.7        0.6        2.1        8.7        7.3        3.7       11.2:      6.2       9.1
Old  :     100.0:      64.2       60.4        0.0        3.0        1.7        0.6        2.1        8.7        7.3        3.7       11.2:      6.2       9.1
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  :        44:        24         19          0          .          .          .          .          .          .          9          8:
Old  :        44:        24         19          0          .          .          .          .          .          .          9          8:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 35.7       34.0       56.8       51.3       29.9       27.5       46.9       38.4
Old  :                 35.7       34.0       56.8       51.3       29.9       27.5       46.9       38.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DRY WHEY - CHICAGO MERCANTILE EXCHANGE                                                                                                           Code-052645
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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  :     4,558:     2,833        438          0        527          6          0          7         76        323      2,885        232:    1,088       387
Old  :     4,558:     2,833        438          0        527          6          0          7         76        323      2,885        232:    1,088       387
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2018                                                                 :
     :      -443:      -244        -51          0         14        -13          0         -2          7       -120       -317        -35:      -37       -46
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      62.2        9.6        0.0       11.6        0.1        0.0        0.2        1.7        7.1       63.3        5.1:     23.9       8.5
Old  :     100.0:      62.2        9.6        0.0       11.6        0.1        0.0        0.2        1.7        7.1       63.3        5.1:     23.9       8.5
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  :        24:        12          5          0          .          .          0          .          .          .          7          4:
Old  :        24:        12          5          0          .          .          0          .          .          .          7          4:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 40.0       66.7       58.0       80.7       40.0       65.6       57.8       77.6
Old  :                 40.0       66.7       58.0       80.7       40.0       65.6       57.8       77.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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  :    44,222:    26,327     17,781      6,187      1,049        252          0        389      2,685      2,087     11,283      5,457:    1,227     5,325
Old  :    44,222:    26,327     17,781      6,187      1,049        252          0        389      2,685      2,087     11,283      5,457:    1,227     5,325
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2018                                                                 :
     :    -5,201:    -3,024     -1,785       -748        -37        -78          0        117       -370        -39     -1,709       -809:     -132      -529
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      59.5       40.2       14.0        2.4        0.6        0.0        0.9        6.1        4.7       25.5       12.3:      2.8      12.0
Old  :     100.0:      59.5       40.2       14.0        2.4        0.6        0.0        0.9        6.1        4.7       25.5       12.3:      2.8      12.0
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  :        73:        25         30          .          .          .          0          7          .         13         14         11:
Old  :        73:        25         30          .          .          .          0          7          .         13         14         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  :                 54.0       31.2       75.0       51.4       51.2       26.9       59.5       38.0
Old  :                 54.0       31.2       75.0       51.4       51.2       26.9       59.5       38.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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  :   927,214:   315,875    365,406    112,272     12,776     56,580     81,826     91,804     66,441     59,445     52,717    172,348:   62,427   109,142
Old  :   781,423:   257,153    313,776    103,845     15,703     44,790     79,182     83,566     53,479     51,176     53,796    140,793:   51,005    75,520
Other:   145,791:    58,722     51,630     15,473      4,119      4,745     10,810     16,404      4,796     17,841      8,493     21,983:   11,421    33,622
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2018                                                                 :
     :    -2,676:     1,752     15,160        906       -333     -2,188     -1,085    -12,956     -3,037     -6,579     -4,303      4,434:    3,121       548
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      34.1       39.4       12.1        1.4        6.1        8.8        9.9        7.2        6.4        5.7       18.6:      6.7      11.8
Old  :     100.0:      32.9       40.2       13.3        2.0        5.7       10.1       10.7        6.8        6.5        6.9       18.0:      6.5       9.7
Other:     100.0:      40.3       35.4       10.6        2.8        3.3        7.4       11.3        3.3       12.2        5.8       15.1:      7.8      23.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       619:       183        208         23          4         19         68         53         74         89        122        156:
Old  :       606:       172        201         20          6         15         67         51         62         90        117        141:
Other:       359:        79        151         15          8         14         27         16         15         47         61         60:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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        9.6       22.4       15.6       14.0        6.9       19.1       11.8
Old  :                 15.8       10.6       23.0       16.7       14.9        8.0       20.2       13.4
Other:                 23.6       17.5       32.8       26.2       22.3       16.9       31.0       23.5
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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  :   525,277:    97,873    242,421    110,353      5,141     21,549     73,950     76,638     53,434     53,851     21,208     75,968:   38,298    28,918
Old  :   454,221:    86,519    205,477    101,243      6,424      6,373     69,460     80,322     47,186     48,777     20,345     62,847:   31,816    25,247
Other:    71,055:    11,354     36,944     23,845     13,452        441     10,705      2,531         33     13,028      8,816      5,167:    6,482     3,671
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2018                                                                 :
     :   -11,163:    -2,464      4,224     -6,403      2,006      1,513      3,251    -10,649     -3,871     -4,346     -2,038        787:      369    -3,135
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.6       46.2       21.0        1.0        4.1       14.1       14.6       10.2       10.3        4.0       14.5:      7.3       5.5
Old  :     100.0:      19.0       45.2       22.3        1.4        1.4       15.3       17.7       10.4       10.7        4.5       13.8:      7.0       5.6
Other:     100.0:      16.0       52.0       33.6       18.9        0.6       15.1        3.6        0.0       18.3       12.4        7.3:      9.1       5.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       356:        67         69         22          6         18         48         52         46         57         41         82:
Old  :       353:        65         68         20          8         14         47         55         42         61         47         77:
Other:       145:        28         25         19          4          .         16          6          .         29         27         27:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.4       25.0       17.8       30.9       11.1       22.8       17.2       27.9
Old  :                 11.0       23.1       18.1       29.8       10.7       21.3       17.7       27.1
Other:                 26.7       51.3       39.5       61.0       26.7       50.6       38.2       60.2
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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  :   492,316:   113,109    294,208     90,059      8,737     20,086     70,772     18,769     42,324     46,498     13,720     61,781:   47,685    32,689
Old  :   421,185:    90,952    251,994     78,684      7,941     10,588     70,751     18,670     37,612     39,860     13,887     52,058:   40,681    28,435
Other:    71,131:    22,157     42,213     16,108      5,529      4,765      4,255      4,333        479      8,964      2,159      7,398:    7,005     4,254
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2018                                                                 :
     :    22,919:    10,772     15,697      1,459       -755       -260     -3,820       -589      4,637      5,035     -1,887      6,384:   -1,287      -308
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.0       59.8       18.3        1.8        4.1       14.4        3.8        8.6        9.4        2.8       12.5:      9.7       6.6
Old  :     100.0:      21.6       59.8       18.7        1.9        2.5       16.8        4.4        8.9        9.5        3.3       12.4:      9.7       6.8
Other:     100.0:      31.1       59.3       22.6        7.8        6.7        6.0        6.1        0.7       12.6        3.0       10.4:      9.8       6.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       279:        71         76         20          6         13         55         20         42         39         38         57:
Old  :       276:        69         73         20          6         13         58         19         37         39         40         55:
Other:       133:        34         33         13          6          8         15          7          4         19         19         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  :                 11.6       30.6       18.6       38.6        9.4       25.8       14.3       33.2
Old  :                 12.5       29.6       19.4       38.3       10.5       24.7       15.9       32.9
Other:                 23.1       41.7       38.8       54.4       23.1       35.9       38.6       45.5
 
MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE                                                                                     Code-037642
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 2018                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 25 METRIC TONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    17,756:    13,744      9,546          0      2,798        852          0          0          0      2,360      3,760        640:      160       160
Old  :    17,756:    13,744      9,546          0      2,798        852          0          0          0      2,360      3,760        640:      160       160
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2018                                                                 :
     :    -1,868:    -1,200       -988          0       -312       -228          0          0          0       -200       -100       -120:     -120      -120
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      77.4       53.8        0.0       15.8        4.8        0.0        0.0        0.0       13.3       21.2        3.6:      0.9       0.9
Old  :     100.0:      77.4       53.8        0.0       15.8        4.8        0.0        0.0        0.0       13.3       21.2        3.6:      0.9       0.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        21:         .          5          0          .          .          0          0          0          .         10          .:
Old  :        21:         .          5          0          .          .          0          0          0          .         10          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 92.7       62.3       98.2       83.9       69.6       41.0       69.6       59.6
Old  :                 92.7       62.3       98.2       83.9       69.6       41.0       69.6       59.6
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 - Options and Futures Combined, February 06, 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  :   384,991:    57,101    220,470     68,262      4,789     35,057     93,036     11,149     29,391     20,583      8,729     62,095:   19,465    13,311
Old  :   313,791:    36,968    176,712     55,330      3,892     21,695     87,228     13,109     25,800     18,115     10,647     51,483:   17,171    10,453
Other:    71,200:    20,132     43,759     21,998      9,963      4,296      8,798      1,030        601      5,578      1,192      7,502:    2,295     2,858
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2018                                                                 :
     :   -14,241:     3,428     -7,294     -4,472     -8,088      5,792    -13,765        724     -1,448     -1,681        -14     -2,598:      502    -1,316
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.8       57.3       17.7        1.2        9.1       24.2        2.9        7.6        5.3        2.3       16.1:      5.1       3.5
Old  :     100.0:      11.8       56.3       17.6        1.2        6.9       27.8        4.2        8.2        5.8        3.4       16.4:      5.5       3.3
Other:     100.0:      28.3       61.5       30.9       14.0        6.0       12.4        1.4        0.8        7.8        1.7       10.5:      3.2       4.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       324:        50         65         18          7         20         91         25         61         57         48         67:
Old  :       318:        49         63         20          5         20         89         27         58         54         48         59:
Other:       153:        28         43         15          7          9         26          4          6         30         18         18:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.0       27.4       24.6       37.9       10.0       21.5       14.7       29.9
Old  :                 13.1       30.6       21.3       40.5        8.6       27.5       14.1       33.9
Other:                 34.4       32.3       48.4       51.8       31.2       31.3       43.0       45.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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  :    13,997:     7,068      6,348      1,307          0          0        463      2,350        122        728        965      2,404:    1,906     1,808
Old  :    13,997:     7,068      6,348      1,307          0          0        463      2,350        122        728        965      2,404:    1,906     1,808
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2018                                                                 :
     :       513:       232        -23        -84          0          0        -87       -238         21        -51        205        363:      119       185
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      50.5       45.4        9.3        0.0        0.0        3.3       16.8        0.9        5.2        6.9       17.2:     13.6      12.9
Old  :     100.0:      50.5       45.4        9.3        0.0        0.0        3.3       16.8        0.9        5.2        6.9       17.2:     13.6      12.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        59:        20         16          5          0          0          .         10          .          7         12         12:
Old  :        59:        20         16          5          0          0          .         10          .          7         12         12:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.6       38.3       40.4       56.2       23.1       37.4       37.1       50.7
Old  :                 23.6       38.3       40.4       56.2       23.1       37.4       37.1       50.7
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 - Options and Futures Combined, February 06, 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  :   298,033:    93,229    133,262     24,166     10,368     25,369     52,923     44,363     30,128     24,314     14,779     30,638:   17,268     9,126
Old  :   242,164:    60,086     90,429     23,937     15,621     18,072     52,304     44,399     27,357     25,015     18,421     19,495:   15,898     8,370
Other:    55,869:    33,143     42,833      5,682        201      1,844      1,586        931      1,803      5,500      2,559      4,941:    1,370       757
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2018                                                                 :
     :   -26,919:    -6,407       -965     -1,897       -665     -5,158      3,978    -11,391     -3,839     -3,700      3,917     -7,420:   -2,477    -1,399
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.3       44.7        8.1        3.5        8.5       17.8       14.9       10.1        8.2        5.0       10.3:      5.8       3.1
Old  :     100.0:      24.8       37.3        9.9        6.5        7.5       21.6       18.3       11.3       10.3        7.6        8.1:      6.6       3.5
Other:     100.0:      59.3       76.7       10.2        0.4        3.3        2.8        1.7        3.2        9.8        4.6        8.8:      2.5       1.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       255:        41         39         16          8         14         51         46         47         43         27         41:
Old  :       254:        41         36         15          9         14         50         47         45         49         25         39:
Other:        74:        27         22          7          .          5          5          5          4          9         12         10:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 15.7       24.8       26.8       40.3       13.7       17.8       20.6       28.0
Old  :                 14.2       22.8       24.3       38.2       12.2       17.5       19.2       25.8
Other:                 43.9       50.6       62.4       69.2       40.4       38.2       55.2       51.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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  : 1,063,192:   311,424    400,452    217,360     23,730     63,780    132,117    266,307     98,292     59,288     28,374    104,038:   76,893    78,219
Old  : 1,063,192:   311,424    400,452    217,360     23,730     63,780    132,117    266,307     98,292     59,288     28,374    104,038:   76,893    78,219
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2018                                                                 :
     :     5,957:    -7,703      9,311        333        698     11,210      6,263    -10,410       -484     -3,878      2,040        888:     -672    -7,295
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.3       37.7       20.4        2.2        6.0       12.4       25.0        9.2        5.6        2.7        9.8:      7.2       7.4
Old  :     100.0:      29.3       37.7       20.4        2.2        6.0       12.4       25.0        9.2        5.6        2.7        9.8:      7.2       7.4
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  :       265:        69         67         19          5         21         39         51         48         36         29         46:
Old  :       265:        69         67         19          5         21         39         51         48         36         29         46:
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  :                 13.0       16.9       21.7       26.5       10.2       12.6       16.7       19.0
Old  :                 13.0       16.9       21.7       26.5       10.2       12.6       16.7       19.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, February 06, 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  :   287,125:    88,845     90,008     47,672      9,197     13,115     32,173     87,632     30,542     16,376      6,507     41,055:   17,346     9,069
Old  :   262,796:    78,842     74,917     46,925      8,797     10,938     28,635     87,132     29,191     15,973      7,181     36,135:   16,158     8,506
Other:    24,329:    10,004     15,091      2,012      1,665        913      4,769      1,731        120      2,531      1,453      2,792:    1,189       563
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 30, 2018                                                                 :
     :    13,620:     6,411      2,847       -673        183      2,476     -1,903      3,324      2,215        951     -1,226      3,457:      686       343
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.9       31.3       16.6        3.2        4.6       11.2       30.5       10.6        5.7        2.3       14.3:      6.0       3.2
Old  :     100.0:      30.0       28.5       17.9        3.3        4.2       10.9       33.2       11.1        6.1        2.7       13.8:      6.1       3.2
Other:     100.0:      41.1       62.0        8.3        6.8        3.8       19.6        7.1        0.5       10.4        6.0       11.5:      4.9       2.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       524:       122        108         25         11         20         51         96         58        138         52        115:
Old  :       521:       119        106         28          8         18         50         98         56        141         52        110:
Other:       167:        71         49          9          7          6          9          6          .         25         18         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  :                 13.2       14.6       22.1       23.3        9.0        9.5       14.0       15.4
Old  :                 13.2       14.4       22.8       24.0        9.6       10.4       14.9       17.2
Other:                 26.1       37.0       36.7       49.6       21.2       31.9       29.7       41.0
 



Updated February 9, 2018