WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   552,053:    87,597    125,692     91,378      7,264     21,563     97,306    153,781     48,438     46,462     28,308    118,182:   41,126    48,825
Old  :   470,088:    80,132     99,154     73,753      6,820     16,845     90,100    144,694     40,616     38,306     27,822     94,443:   35,894    39,694
Other:    81,965:     7,465     26,538     18,069        889      4,275     13,742     15,623      1,286     13,760      6,090     18,135:    5,233     9,130
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 26, 2017                                                               :
     :    18,503:     9,766     11,241        376      1,600      1,670      2,847     -5,377      4,988     -5,854     -2,618      6,053:   -1,342       947
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.9       22.8       16.6        1.3        3.9       17.6       27.9        8.8        8.4        5.1       21.4:      7.4       8.8
Old  :     100.0:      17.0       21.1       15.7        1.5        3.6       19.2       30.8        8.6        8.1        5.9       20.1:      7.6       8.4
Other:     100.0:       9.1       32.4       22.0        1.1        5.2       16.8       19.1        1.6       16.8        7.4       22.1:      6.4      11.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       440:        90         96         22          4         18         49         74         63         87         78        101:
Old  :       433:        88         94         22          4         15         48         75         59         85         72         93:
Other:       185:        29         62         18          4         14         15         12          8         28         37         36:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 11.0        9.2       18.9       16.2        8.4        7.3       15.1       13.3
Old  :                 11.4        9.5       19.5       17.0        9.6        8.1       16.7       14.5
Other:                 30.1       20.3       44.2       33.3       25.9       18.3       34.4       26.6
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   286,314:    75,070    123,493     39,232     10,411     10,682     73,862     64,394     20,234     18,981      8,528     23,162:   25,091    25,409
Old  :   246,799:    57,649    105,813     37,621     10,492      9,116     71,181     64,004     13,908     19,839      9,170     15,008:   22,477    19,288
Other:    39,515:    17,422     17,680      3,057      1,365        120      7,512      5,221      1,495      4,471      4,688      2,824:    2,614     6,121
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 26, 2017                                                               :
     :     3,591:     4,097     -7,070        805      6,752        247     -3,486     -1,536      2,150     -1,100        369      1,287:     -409     1,391
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.2       43.1       13.7        3.6        3.7       25.8       22.5        7.1        6.6        3.0        8.1:      8.8       8.9
Old  :     100.0:      23.4       42.9       15.2        4.3        3.7       28.8       25.9        5.6        8.0        3.7        6.1:      9.1       7.8
Other:     100.0:      44.1       44.7        7.7        3.5        0.3       19.0       13.2        3.8       11.3       11.9        7.1:      6.6      15.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       255:        73         71         16          4          8         38         33         31         37         22         38:
Old  :       252:        70         68         16          4          6         37         36         27         40         20         33:
Other:       120:        28         49          5          4          .         10          7          4         14         19         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  :                 16.4       19.4       27.1       28.8       12.3       15.6       19.2       23.5
Old  :                 18.0       22.3       28.5       31.9       15.1       20.9       23.9       29.3
Other:                 36.9       25.3       53.9       40.9       36.8       24.7       51.8       39.7
 
WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE                                                                                                      Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    84,318:    41,191     48,302      3,942        277      1,857      7,316      1,933      4,741      5,540      7,103      5,441:   14,290    14,663
Old  :    79,920:    38,316     46,195      3,398        277      1,857      7,351      1,508      4,706      5,573      7,022      5,290:   13,429    13,065
Other:     4,398:     2,874      2,107        544          0          0          0        460          0         98        212         20:      861     1,599
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 26, 2017                                                               :
     :    -1,904:      -515     -2,028       -284       -196        517       -751       -221        598       -140     -1,975     -1,227:     -103     2,627
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      48.9       57.3        4.7        0.3        2.2        8.7        2.3        5.6        6.6        8.4        6.5:     16.9      17.4
Old  :     100.0:      47.9       57.8        4.3        0.3        2.3        9.2        1.9        5.9        7.0        8.8        6.6:     16.8      16.3
Other:     100.0:      65.4       47.9       12.4        0.0        0.0        0.0       10.5        0.0        2.2        4.8        0.5:     19.6      36.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       112:        54         37          5          .          5         13          7          5         14         11         18:
Old  :       111:        54         37          5          .          5         14          5          5         16         11         18:
Other:        41:        11         17          .          0          0          0          .          0          .          7          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.5       27.4       29.5       42.0       14.0       24.8       21.6       33.5
Old  :                 17.4       28.0       28.4       42.5       12.9       25.6       21.4       34.1
Other:                 60.3       36.6       74.3       52.5       60.3       36.6       74.3       52.5
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  : 1,804,698:   436,156    632,368    275,655     29,865     49,412    214,312    357,513    135,453    135,696     57,916    316,681:  241,332   225,490
Old  : 1,661,245:   395,300    575,488    249,795     30,650     33,373    210,833    363,368    117,323    137,998     58,303    283,676:  232,947   199,065
Other:   143,452:    40,856     56,880     39,219     12,575      2,679     20,145     10,811      1,464     12,637     14,553     18,065:    8,386    26,426
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 26, 2017                                                               :
     :    47,778:    16,161         47      6,233      4,026      2,393     -3,175      6,583      8,184        -47        763     20,421:   -2,393     5,361
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.2       35.0       15.3        1.7        2.7       11.9       19.8        7.5        7.5        3.2       17.5:     13.4      12.5
Old  :     100.0:      23.8       34.6       15.0        1.8        2.0       12.7       21.9        7.1        8.3        3.5       17.1:     14.0      12.0
Other:     100.0:      28.5       39.7       27.3        8.8        1.9       14.0        7.5        1.0        8.8       10.1       12.6:      5.8      18.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       801:       305        292         20          9         21         47         92         71        156        106        161:
Old  :       799:       303        286         20          9         20         51         90         68        170         97        152:
Other:       351:        67        183         15          4          7         13         12          5         38         52         39:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  8.5       11.9       14.4       17.5        7.7       10.0       12.9       14.3
Old  :                  8.5       11.9       14.6       17.6        8.3       10.1       13.7       14.6
Other:                 28.1       24.8       39.9       36.6       27.6       23.2       37.3       31.3
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     6,831:       890      4,073        266          0          0        979         63          0        915        417      1,541:    2,240       737
Old  :     6,803:       886      4,073        266          0          0        979         63          0        915        417      1,541:    2,216       709
Other:        28:         4          0          0          0          0          0          0          0          0          0          0:       24        28
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 26, 2017                                                               :
     :      -310:      -309         11          4       -300          0        204        -42          0       -165         71        -18:      -26       -33
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.0       59.6        3.9        0.0        0.0       14.3        0.9        0.0       13.4        6.1       22.6:     32.8      10.8
Old  :     100.0:      13.0       59.9        3.9        0.0        0.0       14.4        0.9        0.0       13.4        6.1       22.7:     32.6      10.4
Other:     100.0:      14.3        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:     85.7     100.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        36:         8         12          .          0          0          8          .          0          7          5          8:
Old  :        36:         8         12          .          0          0          8          .          0          7          5          8:
Other:         .:         .          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.8       54.2       36.9       69.0       18.9       42.7       29.0       54.0
Old  :                 24.9       54.4       37.0       69.3       19.0       42.9       29.1       54.3
Other:                 14.3        0.0       14.3        0.0       14.3        0.0       14.3        0.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    11,412:     5,679      6,926        156          0          0      1,669        443          0        520      1,651      1,335:    2,053     1,057
Old  :    11,412:     5,679      6,926        156          0          0      1,669        443          0        520      1,651      1,335:    2,053     1,057
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 26, 2017                                                               :
     :        14:       364       -116          9        -56          0       -612         32          0       -114       -155        400:      -33       -90
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      49.8       60.7        1.4        0.0        0.0       14.6        3.9        0.0        4.6       14.5       11.7:     18.0       9.3
Old  :     100.0:      49.8       60.7        1.4        0.0        0.0       14.6        3.9        0.0        4.6       14.5       11.7:     18.0       9.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        70:        17         18          .          0          0          9          .          0         16         14         16:
Old  :        70:        17         18          .          0          0          9          .          0         16         14         16:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 40.5       47.1       50.5       60.6       40.1       45.6       50.0       59.1
Old  :                 40.5       47.1       50.5       60.6       40.1       45.6       50.0       59.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   324,279:    24,440    123,505     74,506      4,675     11,719     75,950     19,404     25,542     12,764     14,415     78,093:   21,265    46,926
Old  :   324,072:    24,440    123,428     74,506      4,675     11,719     75,950     19,404     25,542     12,765     14,405     78,071:   21,079    46,828
Other:       207:         0         77          0          0          0          0          0          0         20         31          1:      186        98
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 26, 2017                                                               :
     :   -13,165:    -1,622      5,523        719      1,647     -4,689       -381     -3,301     -1,416         70     -5,831     -5,333:     -513       234
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.5       38.1       23.0        1.4        3.6       23.4        6.0        7.9        3.9        4.4       24.1:      6.6      14.5
Old  :     100.0:       7.5       38.1       23.0        1.4        3.6       23.4        6.0        7.9        3.9        4.4       24.1:      6.5      14.4
Other:     100.0:       0.0       37.2        0.0        0.0        0.0        0.0        0.0        0.0        9.7       15.0        0.5:     89.9      47.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       337:        60         81         19          4         11         62         43         56         40         63         95:
Old  :       337:        60         81         19          4         11         62         43         56         40         64         95:
Other:         8:         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  :                 13.4       11.8       22.2       17.8       13.2       11.0       21.3       15.6
Old  :                 13.4       11.8       22.2       17.8       13.2       11.0       21.3       15.6
Other:                 10.1       51.7       10.1       52.7        9.7       51.7        9.7       52.2
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   393,082:    32,544    220,356     95,408      2,765      7,429    105,290      8,608     28,375     36,855      8,279     58,559:   28,622    58,711
Old  :   393,082:    32,544    220,356     95,408      2,765      7,429    105,290      8,608     28,375     36,855      8,279     58,559:   28,622    58,711
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 26, 2017                                                               :
     :    -4,545:     2,019      9,412     -3,208     -1,260       -309      3,048     -1,276     -4,968       -976     -5,149        790:     -941    -1,786
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.3       56.1       24.3        0.7        1.9       26.8        2.2        7.2        9.4        2.1       14.9:      7.3      14.9
Old  :     100.0:       8.3       56.1       24.3        0.7        1.9       26.8        2.2        7.2        9.4        2.1       14.9:      7.3      14.9
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  :       410:       118        163         18          .          9         73         25         62         66         47         79:
Old  :       410:       118        163         18          .          9         73         25         62         66         47         79:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.6       17.5       24.2       24.8       14.6       16.7       23.9       23.7
Old  :                 14.6       17.5       24.2       24.8       14.6       16.7       23.9       23.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    68,644:     4,379     17,664      8,150        163      1,966     22,607      5,686      8,957      6,033      4,204      8,945:    7,609    21,060
Old  :    68,644:     4,379     17,664      8,150        163      1,966     22,607      5,686      8,957      6,033      4,204      8,945:    7,609    21,060
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 26, 2017                                                               :
     :    -2,334:       615      1,191        -90        -20        620        696       -481       -191       -894        158     -3,032:      -58      -577
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.4       25.7       11.9        0.2        2.9       32.9        8.3       13.0        8.8        6.1       13.0:     11.1      30.7
Old  :     100.0:       6.4       25.7       11.9        0.2        2.9       32.9        8.3       13.0        8.8        6.1       13.0:     11.1      30.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       239:        42         75         15          .         10         45         17         26         33         34         48:
Old  :       239:        42         75         15          .         10         45         17         26         33         34         48:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.9       11.8       27.4       19.6       16.1        9.7       24.4       15.0
Old  :                 17.9       11.8       27.4       19.6       16.1        9.7       24.4       15.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     8,760:     5,524      5,018          0        203        370         55          0        355        411      1,264      1,075:      971       476
Old  :     8,760:     5,524      5,018          0        203        370         55          0        355        411      1,264      1,075:      971       476
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 26, 2017                                                               :
     :       415:       219        250          0       -102        153         28         -7         16        -22         77          0:       22        30
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      63.1       57.3        0.0        2.3        4.2        0.6        0.0        4.0        4.7       14.4       12.3:     11.1       5.4
Old  :     100.0:      63.1       57.3        0.0        2.3        4.2        0.6        0.0        4.0        4.7       14.4       12.3:     11.1       5.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        41:        21         18          0          .          .          .          0          .          7          6          9:
Old  :        41:        21         18          0          .          .          .          0          .          7          6          9:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 41.7       41.3       56.8       58.6       40.7       37.3       45.3       46.3
Old  :                 41.7       41.3       56.8       58.6       40.7       37.3       45.3       46.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    49,294:    12,730     17,913      3,435        499        440      1,660      2,228      3,518     13,533      4,201     10,374:    3,602    10,121
Old  :    49,294:    12,730     17,913      3,435        499        440      1,660      2,228      3,518     13,533      4,201     10,374:    3,602    10,121
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 26, 2017                                                               :
     :       994:       434        363         11        -66         30       -237        487         49        587       -343         50:       70       424
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.8       36.3        7.0        1.0        0.9        3.4        4.5        7.1       27.5        8.5       21.0:      7.3      20.5
Old  :     100.0:      25.8       36.3        7.0        1.0        0.9        3.4        4.5        7.1       27.5        8.5       21.0:      7.3      20.5
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  :        90:        32         30          .          .          .          .          8          .         21         13         28:
Old  :        90:        32         30          .          .          .          .          8          .         21         13         28:
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  :                 28.0       24.4       45.3       40.4       26.3       20.2       38.3       27.8
Old  :                 28.0       24.4       45.3       40.4       26.3       20.2       38.3       27.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                                                                                                   Code-052642
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    11,204:     6,373      7,426         14        150        188        163        175      1,218        775        216      1,381:    1,091       450
Old  :    11,204:     6,373      7,426         14        150        188        163        175      1,218        775        216      1,381:    1,091       450
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 26, 2017                                                               :
     :       402:       229        176        -18          0         15         40          0         87         55         62         13:      -20        48
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      56.9       66.3        0.1        1.3        1.7        1.5        1.6       10.9        6.9        1.9       12.3:      9.7       4.0
Old  :     100.0:      56.9       66.3        0.1        1.3        1.7        1.5        1.6       10.9        6.9        1.9       12.3:      9.7       4.0
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  :        40:        23         17          .          .          .          .          .          .          5          5          7:
Old  :        40:        23         17          .          .          .          .          .          .          5          5          7:
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  :                 37.3       40.0       55.6       61.2       26.0       35.0       36.1       43.0
Old  :                 37.3       40.0       55.6       61.2       26.0       35.0       36.1       43.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-052644
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :     5,269:     2,632        965          0        435         33          0         86        967        247        298        826:      563     1,659
Old  :     5,269:     2,632        965          0        435         33          0         86        967        247        298        826:      563     1,659
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 26, 2017                                                               :
     :       323:        81          1          0          5          4        -15         24         93         43         60         36:       81       101
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      50.0       18.3        0.0        8.3        0.6        0.0        1.6       18.4        4.7        5.7       15.7:     10.7      31.5
Old  :     100.0:      50.0       18.3        0.0        8.3        0.6        0.0        1.6       18.4        4.7        5.7       15.7:     10.7      31.5
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  :        20:         7          5          0          .          .          0          .          .          4          .          6:
Old  :        20:         7          5          0          .          .          0          .          .          4          .          6:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 55.8       43.5       77.8       61.7       46.8       28.2       52.3       32.7
Old  :                 55.8       43.5       77.8       61.7       46.8       28.2       52.3       32.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 20,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    29,742:    20,386     10,703      2,430        888        226         37        337      1,876      1,035     11,121      3,071:      681     1,520
Old  :    29,742:    20,386     10,703      2,430        888        226         37        337      1,876      1,035     11,121      3,071:      681     1,520
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 26, 2017                                                               :
     :       108:        81        148        121        -43          8         22        -62        -20       -170        -39        148:      -82       -32
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      68.5       36.0        8.2        3.0        0.8        0.1        1.1        6.3        3.5       37.4       10.3:      2.3       5.1
Old  :     100.0:      68.5       36.0        8.2        3.0        0.8        0.1        1.1        6.3        3.5       37.4       10.3:      2.3       5.1
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  :        60:        28         23          .          .          .          .          4          .         11          9         12:
Old  :        60:        28         23          .          .          .          .          4          .         11          9         12:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 48.0       42.5       66.8       62.8       42.0       40.1       56.1       57.7
Old  :                 48.0       42.5       66.8       62.8       42.0       40.1       56.1       57.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   848,692:   275,969    354,206     97,712     14,797     39,375     99,872     72,114     65,747     46,530     39,296    162,967:   60,520   100,190
Old  :   805,170:   255,676    332,763     96,060     14,649     37,191    100,182     69,636     59,437     45,192     41,388    154,736:   56,697    95,371
Other:    43,522:    20,294     21,444      3,216      1,712        620      5,517      8,305        483      5,378      1,948      4,191:    3,823     4,819
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 26, 2017                                                               :
     :    29,294:    20,065     17,219     -4,279       -574      4,116      1,673      2,234        390       -954     -1,890      5,150:    3,132     2,649
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.5       41.7       11.5        1.7        4.6       11.8        8.5        7.7        5.5        4.6       19.2:      7.1      11.8
Old  :     100.0:      31.8       41.3       11.9        1.8        4.6       12.4        8.6        7.4        5.6        5.1       19.2:      7.0      11.8
Other:     100.0:      46.6       49.3        7.4        3.9        1.4       12.7       19.1        1.1       12.4        4.5        9.6:      8.8      11.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       643:       158        189         19          9         21         71         53         79        109        141        180:
Old  :       641:       157        187         18         10         21         71         53         76        109        146        176:
Other:       226:        42         93          7          7          .         17         11          6         30         38         31:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.6       11.1       21.7       18.5       13.1        7.2       18.1       12.4
Old  :                 15.1       10.9       22.5       18.0       13.6        7.6       19.1       12.4
Other:                 29.8       49.5       41.4       58.9       29.8       48.2       41.4       56.8
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   450,331:    75,047    216,889     86,530      5,051     21,157     73,997     43,281     39,159     40,047     14,516     80,258:   34,136    30,021
Old  :   429,177:    71,435    203,188     85,360      5,051     18,697     71,452     44,229     37,399     35,654     15,104     76,930:   32,250    28,580
Other:    21,154:     3,612     13,701      3,630      2,460          0      3,866        373        439      6,460      1,479      1,261:    1,886     1,441
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 26, 2017                                                               :
     :   -14,725:    10,263    -40,559     -6,727     -1,882       -460    -25,641     19,271      3,692      2,520       -179      5,463:   -3,833       -70
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.7       48.2       19.2        1.1        4.7       16.4        9.6        8.7        8.9        3.2       17.8:      7.6       6.7
Old  :     100.0:      16.6       47.3       19.9        1.2        4.4       16.6       10.3        8.7        8.3        3.5       17.9:      7.5       6.7
Other:     100.0:      17.1       64.8       17.2       11.6        0.0       18.3        1.8        2.1       30.5        7.0        6.0:      8.9       6.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       324:        60         60         20          4         12         47         44         50         43         48         87:
Old  :       323:        59         60         19          4         12         48         45         49         46         50         83:
Other:        60:        13         13          8          .          0          5          .          .         11         11         12:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.9       28.5       20.4       35.2        9.8       26.3       15.7       32.3
Old  :                 13.6       27.4       21.4       34.4       10.4       25.3       16.9       31.4
Other:                 37.7       60.5       58.1       74.6       37.2       59.2       55.5       72.7
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   397,951:    93,723    201,678     75,754      1,983     27,792     47,217     46,062     26,813     30,895     10,848     51,786:   43,972    30,990
Old  :   372,636:    86,445    188,631     71,223      1,988     23,319     47,758     46,153     25,868     30,313     11,921     45,846:   41,863    28,911
Other:    25,314:     7,278     13,047      7,555      3,019      1,449        256        706        147      2,096        443      4,424:    2,108     2,079
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 26, 2017                                                               :
     :    -4,279:    -8,493     -5,512     -1,361       -155      1,913      2,717     -3,931      5,735     -2,269        829     -2,873:      353      -286
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.6       50.7       19.0        0.5        7.0       11.9       11.6        6.7        7.8        2.7       13.0:     11.0       7.8
Old  :     100.0:      23.2       50.6       19.1        0.5        6.3       12.8       12.4        6.9        8.1        3.2       12.3:     11.2       7.8
Other:     100.0:      28.8       51.5       29.8       11.9        5.7        1.0        2.8        0.6        8.3        1.7       17.5:      8.3       8.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       272:        74         76         21          .         17         39         33         35         32         38         55:
Old  :       271:        73         76         21          .         16         40         33         34         33         40         53:
Other:        77:        21         18         10          .          .          .          4          .         13          8         17:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.8       27.2       21.6       33.9       13.3       25.0       18.8       30.4
Old  :                 15.5       26.8       22.3       33.4       14.1       25.1       19.7       30.8
Other:                 31.8       42.5       50.3       61.7       26.9       37.3       37.7       46.9
 
MALAYSIAN PALM OIL CALENDAR SW - CHICAGO MERCANTILE EXCHANGE                                                                                     Code-037642
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    20,608:    15,100     10,148        240      3,560      1,688          0          0          0      2,060      3,692      1,280:      240       240
Old  :    20,608:    15,100     10,148        240      3,560      1,688          0          0          0      2,060      3,692      1,280:      240       240
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 26, 2017                                                               :
     :    -2,436:    -1,500     -1,672       -104      1,416     -1,008          0          0          0        620       -728       -420:      -24       -24
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      73.3       49.2        1.2       17.3        8.2        0.0        0.0        0.0       10.0       17.9        6.2:      1.2       1.2
Old  :     100.0:      73.3       49.2        1.2       17.3        8.2        0.0        0.0        0.0       10.0       17.9        6.2:      1.2       1.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        23:         .          4          .          .          .          0          0          0          5          9          .:
Old  :        23:         .          4          .          .          .          0          0          0          5          9          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 80.8       58.8       92.0       86.4       57.1       41.6       61.9       54.4
Old  :                 80.8       58.8       92.0       86.4       57.1       41.6       61.9       54.4
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, October 03, 2017                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   301,733:    45,840    182,795     78,268      4,728     11,632     65,657     14,425     17,239     17,630      4,171     51,313:   14,155    15,430
Old  :   281,085:    35,618    169,436     79,037      4,583      8,189     63,620     14,470     16,928     17,345      5,499     46,990:   13,359    14,991
Other:    20,648:    10,221     13,359      1,568      2,482      1,107      2,197        116        151      1,863        250      2,746:      796       439
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 26, 2017                                                               :
     :    -2,131:     2,680     -5,660       -879       -240        -49     -4,065      1,869       -709     -1,165        -77      2,699:     -642        36
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.2       60.6       25.9        1.6        3.9       21.8        4.8        5.7        5.8        1.4       17.0:      4.7       5.1
Old  :     100.0:      12.7       60.3       28.1        1.6        2.9       22.6        5.1        6.0        6.2        2.0       16.7:      4.8       5.3
Other:     100.0:      49.5       64.7        7.6       12.0        5.4       10.6        0.6        0.7        9.0        1.2       13.3:      3.9       2.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       298:        53         61         23          5         17         71         32         41         54         34         57:
Old  :       297:        51         60         23          5         16         69         33         41         52         36         55:
Other:        72:        13         23          5          7          4          5          .          .         10         11         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  :                 18.4       33.9       26.5       44.1       11.4       24.0       17.4       32.5
Old  :                 16.3       36.0       24.7       44.7       12.0       28.2       18.5       34.7
Other:                 55.3       52.8       71.7       74.5       53.2       52.0       64.0       66.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    12,323:     3,918      6,886      1,306          0          0      1,169      1,035         80        923        325      2,637:    2,290     1,359
Old  :     5,896:     1,331      2,615        740          0          0        822      1,002         74        432        299      1,030:    1,468       877
Other:     6,426:     2,586      4,271        566          0          0        347         33          6        658        192      1,441:      822       483
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 26, 2017                                                               :
     :       531:       -48        370          7          0          0        137        -44          1        202        -85        258:      -26        31
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.8       55.9       10.6        0.0        0.0        9.5        8.4        0.7        7.5        2.6       21.4:     18.6      11.0
Old  :     100.0:      22.6       44.3       12.6        0.0        0.0       13.9       17.0        1.3        7.3        5.1       17.5:     24.9      14.9
Other:     100.0:      40.2       66.5        8.8        0.0        0.0        5.4        0.5        0.1       10.2        3.0       22.4:     12.8       7.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        73:        21         15          5          0          0         10          8          .         17          7         12:
Old  :        62:        20         13          .          0          0          8          8          .         13          6          9:
Other:        55:        17         13          4          0          0          6          .          .         15          4         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  :                 20.4       38.1       34.9       56.5       17.9       37.6       28.7       49.7
Old  :                 21.0       29.4       34.4       48.3       18.8       29.3       28.7       45.5
Other:                 26.7       55.3       45.0       70.9       25.1       53.1       39.4       62.6
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   289,043:   113,665    118,225     27,402     13,358     11,556     40,048     66,032     29,494     20,556     11,808     28,658:   17,664     9,912
Old  :   271,569:    99,505    103,883     27,190     13,546     11,335     41,139     65,172     28,403     20,307     12,978     26,537:   17,154     9,715
Other:    17,474:    14,160     14,342        433         33          0          0      1,951          0      1,476         56        895:      510       197
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 26, 2017                                                               :
     :     2,318:    -1,243      8,564      1,099       -966        513      2,142     -5,699     -2,321     -1,063        227      2,940:      251      -940
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      39.3       40.9        9.5        4.6        4.0       13.9       22.8       10.2        7.1        4.1        9.9:      6.1       3.4
Old  :     100.0:      36.6       38.3       10.0        5.0        4.2       15.1       24.0       10.5        7.5        4.8        9.8:      6.3       3.6
Other:     100.0:      81.0       82.1        2.5        0.2        0.0        0.0       11.2        0.0        8.4        0.3        5.1:      2.9       1.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       275:        39         34         18          5          9         48         54         48         52         40         50:
Old  :       275:        39         34         18          5          9         49         54         48         52         40         49:
Other:        39:        19         15          4          .          0          0          .          0          4          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.7       25.8       30.9       36.9       13.2       12.8       22.3       19.8
Old  :                 18.4       25.5       29.8       35.8       12.2       12.2       21.2       18.9
Other:                 76.0       61.5       83.3       81.1       56.6       53.6       62.5       68.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   777,228:   199,140    296,518    174,474     18,393     36,575    115,809    206,760     55,007     55,535     18,746     77,580:   63,108    67,648
Old  :   777,228:   199,140    296,518    174,474     18,393     36,575    115,809    206,760     55,007     55,535     18,746     77,580:   63,108    67,648
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 26, 2017                                                               :
     :   -26,347:   -17,371    -33,339       -909     -3,788     -1,631     -3,076     17,609      6,218     -1,724       -875     -4,594:   -3,260    -5,947
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.6       38.2       22.4        2.4        4.7       14.9       26.6        7.1        7.1        2.4       10.0:      8.1       8.7
Old  :     100.0:      25.6       38.2       22.4        2.4        4.7       14.9       26.6        7.1        7.1        2.4       10.0:      8.1       8.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       245:        66         62         21          .         15         37         41         32         36         29         42:
Old  :       245:        66         62         21          .         15         37         41         32         36         29         42:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.7       16.2       20.5       25.6       10.7       13.0       17.8       20.3
Old  :                 11.7       16.2       20.5       25.6       10.7       13.0       17.8       20.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, October 03, 2017                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   247,485:    70,687     85,826     40,148      8,392      9,156     32,748     59,879     27,593     12,109      7,009     41,686:   13,358     7,943
Old  :   239,233:    66,142     81,476     40,144      8,288      8,446     32,954     59,919     26,957     13,185      7,928     38,481:   12,924     7,738
Other:     8,252:     4,545      4,350        378        478        336        410        577         19      1,352      1,509        778:      434       205
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 26, 2017                                                               :
     :    22,991:     7,591     -1,633      1,610         66       -271     -2,330     11,651      5,903      1,368        968      6,434:    2,687      -126
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.6       34.7       16.2        3.4        3.7       13.2       24.2       11.1        4.9        2.8       16.8:      5.4       3.2
Old  :     100.0:      27.6       34.1       16.8        3.5        3.5       13.8       25.0       11.3        5.5        3.3       16.1:      5.4       3.2
Other:     100.0:      55.1       52.7        4.6        5.8        4.1        5.0        7.0        0.2       16.4       18.3        9.4:      5.3       2.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       485:       117        108         22         10         14         51         77         50        113         67         98:
Old  :       485:       116        106         23          9         13         51         78         48        111         69         98:
Other:       116:        52         32          5          4          4          4          5          .         15         15         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  :                 13.2       14.2       22.1       23.3        8.5       10.1       13.5       16.4
Old  :                 13.2       14.5       21.9       23.9        8.8       10.5       14.0       17.0
Other:                 40.4       30.6       52.9       48.4       30.0       30.0       40.0       45.5
 



Updated October 6, 2017