WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   604,320:    53,074    132,894     75,324     12,463     55,451    117,055     87,268    128,627     20,922     16,018    120,364:   33,502    51,235
Old  :   375,954:    42,530     66,633     43,353     17,258     27,772    109,504    103,366     45,611     19,204     19,720     65,218:   22,763    30,376
Other:   228,366:    10,544     66,260     44,913      8,146     14,739     64,543     40,893     26,024     15,601     10,181     41,263:   10,739    20,859
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 7, 2020                                                                  :
     :    50,962:       832     -1,301     -3,462      2,254      8,221      7,147      5,047     18,257      3,429      1,063     14,086:    2,451     3,336
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.8       22.0       12.5        2.1        9.2       19.4       14.4       21.3        3.5        2.7       19.9:      5.5       8.5
Old  :     100.0:      11.3       17.7       11.5        4.6        7.4       29.1       27.5       12.1        5.1        5.2       17.3:      6.1       8.1
Other:     100.0:       4.6       29.0       19.7        3.6        6.5       28.3       17.9       11.4        6.8        4.5       18.1:      4.7       9.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       422:        57        104         22         11         24         94         50         80         44         74         75:
Old  :       394:        53         92         17         14         20         81         57         61         51         64         59:
Other:       266:        26         77         18          8         15         50         29         19         29         43         40:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.0        9.1       16.4       15.7        5.8        5.7        9.8        9.7
Old  :                  8.6       11.3       15.7       20.7        6.9        9.6       12.6       16.1
Other:                 16.9       16.0       28.3       27.2       15.6       12.9       24.1       21.0
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                                                               Code-00160F
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :50 Metric Tons                                                                                                          :
     :          :    Positions                                                                                                           :
All  :    18,216:     5,850     14,985      2,228          0      2,113      5,854          0        220      1,261          0        632:       58       267
Old  :    15,324:     4,986     12,924      1,662          0      1,581      5,574        220          0      1,131          0        332:       58       267
Other:     2,893:       864      2,061        900        334        198        500          0          0        130          0        300:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 7, 2020                                                                  :
     :     1,387:      -319      1,122        903         -7         83        625          0          0        -68          0        163:        0        25
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.1       82.3       12.2        0.0       11.6       32.1        0.0        1.2        6.9        0.0        3.5:      0.3       1.5
Old  :     100.0:      32.5       84.3       10.8        0.0       10.3       36.4        1.4        0.0        7.4        0.0        2.2:      0.4       1.7
Other:     100.0:      29.9       71.2       31.1       11.5        6.9       17.3        0.0        0.0        4.5        0.0       10.4:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        28:        10         20          .          0          .          4          0          .          .          0          .:
Old  :        27:         8         18          .          0          .          .          .          0          .          0          .:
Other:        13:         4          4          .          .          .          .          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  :                 59.2       48.1       81.7       71.2       50.7       40.5       61.4       55.1
Old  :                 61.9       48.1       88.7       75.3       54.0       43.5       74.2       62.3
Other:                 64.4       86.2       93.1      100.0       57.5       79.3       82.8       82.8
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   315,056:    52,819    123,019     56,279      4,277      4,152     53,143     45,208     53,720     12,280      9,851     53,721:   28,941    21,107
Old  :   218,542:    34,944     75,270     39,339      4,419        176     51,821     55,563     22,289     15,517     11,579     34,605:   19,851    14,640
Other:    96,514:    17,875     47,749     18,922      1,840      1,994     29,264     17,586      3,489      7,660      9,168      8,220:    9,090     6,467
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 7, 2020                                                                  :
     :    21,898:      -292      7,297      7,029        993      1,090      4,166       -954        817     -1,027        490     10,713:     -598     1,452
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.8       39.0       17.9        1.4        1.3       16.9       14.3       17.1        3.9        3.1       17.1:      9.2       6.7
Old  :     100.0:      16.0       34.4       18.0        2.0        0.1       23.7       25.4       10.2        7.1        5.3       15.8:      9.1       6.7
Other:     100.0:      18.5       49.5       19.6        1.9        2.1       30.3       18.2        3.6        7.9        9.5        8.5:      9.4       6.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       295:        78         81         17          6          9         52         39         56         49         22         44:
Old  :       284:        73         76         18          4          6         49         40         40         47         22         32:
Other:       198:        36         65         15          4          6         30         22         13         23         25         25:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.8       16.5       18.6       26.0        9.4       14.1       15.4       20.2
Old  :                 11.1       14.9       19.1       25.7       10.0       12.5       16.9       20.5
Other:                 19.7       32.6       30.6       46.3       19.7       32.2       30.6       43.5
 
WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE                                                                                                      Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    65,109:    33,747     36,574      1,798          0         33      4,776      8,291      4,173      5,305        820      2,356:   12,921    12,862
Old  :    56,068:    27,379     31,269      1,591          0         33      5,271      8,283      3,678      5,672        801      1,685:   10,759    10,319
Other:     9,042:     6,368      5,304        207          0          0          0        503          0          2        389        302:    2,161     2,543
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 7, 2020                                                                  :
     :     2,322:     1,500      2,996        670          0          5         56       -738        488        219         27       -441:     -175       -15
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      51.8       56.2        2.8        0.0        0.1        7.3       12.7        6.4        8.1        1.3        3.6:     19.8      19.8
Old  :     100.0:      48.8       55.8        2.8        0.0        0.1        9.4       14.8        6.6       10.1        1.4        3.0:     19.2      18.4
Other:     100.0:      70.4       58.7        2.3        0.0        0.0        0.0        5.6        0.0        0.0        4.3        3.3:     23.9      28.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        83:        42         36          .          0          .          9          6          6          6          4          7:
Old  :        83:        42         34          .          0          .         10          6          5          7          4          6:
Other:        49:        19         29          .          0          0          0          4          0          .          6          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  :                 26.6       25.2       37.0       40.9       22.3       23.7       30.7       35.3
Old  :                 25.0       27.5       36.7       43.6       20.6       25.1       30.3       37.6
Other:                 57.1       28.4       66.1       43.8       57.1       27.9       65.9       43.0
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  : 1,873,406:   481,406    714,925    184,617     27,305     89,940    179,389    257,831    277,608     92,434     41,564    255,869:  312,142   208,364
Old  : 1,590,954:   393,260    599,921    188,996     31,231     61,702    167,830    277,236    211,837     89,487     59,904    200,030:  277,813   149,094
Other:   282,452:    88,147    115,004     18,875     19,328      4,985     68,555     37,591      8,775     31,885     10,598     26,902:   34,329    59,270
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 7, 2020                                                                  :
     :    89,944:     6,797     10,193     12,032     -2,391     12,638     21,629     19,183     15,396      2,338      7,982     16,083:    3,032    10,860
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.7       38.2        9.9        1.5        4.8        9.6       13.8       14.8        4.9        2.2       13.7:     16.7      11.1
Old  :     100.0:      24.7       37.7       11.9        2.0        3.9       10.5       17.4       13.3        5.6        3.8       12.6:     17.5       9.4
Other:     100.0:      31.2       40.7        6.7        6.8        1.8       24.3       13.3        3.1       11.3        3.8        9.5:     12.2      21.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       812:       370        354         25          8         25         62         76         88        115         62        113:
Old  :       805:       361        346         24          9         22         58         81         77        109         74        100:
Other:       491:       124        269         10         12          9         26         27         20         59         36         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  :                  7.9        7.3       14.5       13.5        5.8        5.1        9.8        9.0
Old  :                  8.8        8.3       15.9       15.1        7.4        6.1       12.0       10.5
Other:                 20.4       22.9       29.4       29.9       19.8       21.2       27.5       27.4
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     4,938:     1,123      3,915        132          0          0        782        127          1      1,379          0          0:    1,521       895
Old  :     4,638:       968      3,691        132          0          0        782        127          1      1,379          0          0:    1,376       819
Other:       300:       155        224          0          0          0          0          0          0          0          0          0:      145        76
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 7, 2020                                                                  :
     :       217:       -44        173          0          0          0        254        -90          1          3          0          0:        3       133
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.7       79.3        2.7        0.0        0.0       15.8        2.6        0.0       27.9        0.0        0.0:     30.8      18.1
Old  :     100.0:      20.9       79.6        2.8        0.0        0.0       16.9        2.7        0.0       29.7        0.0        0.0:     29.7      17.7
Other:     100.0:      51.7       74.7        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:     48.3      25.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:         7          9          .          0          0          6          .          .          .          0          0:
Old  :        22:         5          9          .          0          0          6          .          .          .          0          0:
Other:         9:         5          7          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  :                 40.3       56.6       55.4       77.1       36.6       55.1       50.2       70.4
Old  :                 41.5       56.1       57.6       77.3       38.5       56.1       52.7       72.4
Other:                 49.3       71.3       51.7       74.7       20.3       42.0       20.3       43.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    12,054:     3,658      7,906        108          0          0      4,777        959         16        456      1,049        615:    2,424     1,509
Old  :    11,695:     3,536      7,640        108          0          0      4,777        959         16        456      1,147        517:    2,285     1,416
Other:       359:       122        266          0          0          0          0          0          0         98          0          0:      139        93
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 7, 2020                                                                  :
     :       728:       248        395        -58          0          0        -44        114          6          6         27        236:      335       -50
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.3       65.6        0.9        0.0        0.0       39.6        8.0        0.1        3.8        8.7        5.1:     20.1      12.5
Old  :     100.0:      30.2       65.3        0.9        0.0        0.0       40.8        8.2        0.1        3.9        9.8        4.4:     19.5      12.1
Other:     100.0:      34.0       74.1        0.0        0.0        0.0        0.0        0.0        0.0       27.3        0.0        0.0:     38.7      25.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        60:        14         16          .          0          0         19          .          .          7          7          9:
Old  :        60:        13         16          .          0          0         19          .          .          7          7          9:
Other:         8:         .          5          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  :                 36.7       45.5       49.6       67.4       36.7       45.3       49.4       67.2
Old  :                 37.8       45.2       51.0       67.2       37.8       45.0       51.0       67.0
Other:                 61.3       72.7       61.3       74.1       61.3       72.7       61.3       74.1
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   379,028:    69,080    144,274     61,115      7,454      6,321     59,386     49,838     49,450     27,590      9,572     72,238:   33,847    39,881
Old  :   364,740:    65,638    135,394     60,465      7,052      6,147     58,212     50,416     48,596     26,037     10,544     68,737:   30,908    37,854
Other:    14,288:     3,443      8,880        825        576          0      1,788         35        240      3,384        860      1,670:    2,939     2,027
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 7, 2020                                                                  :
     :     9,169:     1,705        515       -375        139       -685      3,236      2,882       -856       -533      1,598      5,776:      904      -199
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.2       38.1       16.1        2.0        1.7       15.7       13.1       13.0        7.3        2.5       19.1:      8.9      10.5
Old  :     100.0:      18.0       37.1       16.6        1.9        1.7       16.0       13.8       13.3        7.1        2.9       18.8:      8.5      10.4
Other:     100.0:      24.1       62.2        5.8        4.0        0.0       12.5        0.2        1.7       23.7        6.0       11.7:     20.6      14.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       368:        72         79         20          .         16         67         59         74         77         36         78:
Old  :       367:        71         79         20          .         16         64         62         74         75         42         77:
Other:       103:        27         39          6          .          0         11          .          4         23         11         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  :                 14.0       18.3       22.7       25.9       11.8       15.0       18.7       19.7
Old  :                 14.4       17.8       23.3       25.3       12.3       14.4       19.4       19.3
Other:                 20.4       42.3       30.6       52.1       19.3       36.7       27.2       44.5
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   447,456:    50,547    219,393     99,440      6,529      4,246    114,457     30,854     68,359     33,515     10,781     47,132:   29,760    60,162
Old  :   447,456:    50,547    219,393     99,440      6,529      4,246    114,457     30,854     68,359     33,515     10,781     47,132:   29,760    60,162
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 7, 2020                                                                  :
     :    15,912:     1,594      6,389      4,306        273     -1,075      3,172        255      7,591        270        409       -766:      821     2,836
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.3       49.0       22.2        1.5        0.9       25.6        6.9       15.3        7.5        2.4       10.5:      6.7      13.4
Old  :     100.0:      11.3       49.0       22.2        1.5        0.9       25.6        6.9       15.3        7.5        2.4       10.5:      6.7      13.4
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  :       443:       121        180         17          5          9         95         27         70         51         45         72:
Old  :       443:       121        180         17          5          9         95         27         70         51         45         72:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.3       14.8       21.9       25.1       12.6       14.2       19.9       21.7
Old  :                 13.3       14.8       21.9       25.1       12.6       14.2       19.9       21.7
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, January 14, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    62,044:     4,412     10,252      4,997        327      1,760     15,308      8,395     11,276      4,930      1,656     12,050:    7,310    16,327
Old  :    62,044:     4,412     10,252      4,997        327      1,760     15,308      8,395     11,276      4,930      1,656     12,050:    7,310    16,327
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 7, 2020                                                                  :
     :     3,725:       160        822        361        -77        189      1,536        -69         19         92        240      1,197:      171     1,404
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.1       16.5        8.1        0.5        2.8       24.7       13.5       18.2        7.9        2.7       19.4:     11.8      26.3
Old  :     100.0:       7.1       16.5        8.1        0.5        2.8       24.7       13.5       18.2        7.9        2.7       19.4:     11.8      26.3
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  :       216:        36         58         16          .         11         39         29         35         24         18         39:
Old  :       216:        36         58         16          .         11         39         29         35         24         18         39:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.1       10.5       28.7       18.4       16.3        8.1       22.3       12.2
Old  :                 18.1       10.5       28.7       18.4       16.3        8.1       22.3       12.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    12,560:     8,700      5,791      1,328      1,571        118          0        259        286          0      2,870        989:    1,138       675
Old  :    12,560:     8,700      5,791      1,328      1,571        118          0        259        286          0      2,870        989:    1,138       675
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 7, 2020                                                                  :
     :       890:       489        698        345         -7         16          0         23         25          0        -13        107:      -92        40
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      69.3       46.1       10.6       12.5        0.9        0.0        2.1        2.3        0.0       22.9        7.9:      9.1       5.4
Old  :     100.0:      69.3       46.1       10.6       12.5        0.9        0.0        2.1        2.3        0.0       22.9        7.9:      9.1       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  :        45:        26         22          .          .          4          0          .          .          0          7          .:
Old  :        45:        26         22          .          .          4          0          .          .          0          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  :                 42.6       37.7       62.9       57.9       40.8       36.1       57.7       54.3
Old  :                 42.6       37.7       62.9       57.9       40.8       36.1       57.7       54.3
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, January 14, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    33,558:    10,835     11,995      4,595        748        709      1,541         96        940      2,396      1,195      8,155:    4,388     9,720
Old  :    33,558:    10,835     11,995      4,595        748        709      1,541         96        940      2,396      1,195      8,155:    4,388     9,720
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 7, 2020                                                                  :
     :     1,950:     1,078        370        461         30         21       -333         24         90        111        272        567:      -45       576
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      32.3       35.7       13.7        2.2        2.1        4.6        0.3        2.8        7.1        3.6       24.3:     13.1      29.0
Old  :     100.0:      32.3       35.7       13.7        2.2        2.1        4.6        0.3        2.8        7.1        3.6       24.3:     13.1      29.0
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  :        69:        28         23          .          .          5          6          .          .         14          9         21:
Old  :        69:        28         23          .          .          5          6          .          .         14          9         21:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.5       26.7       48.9       42.5       20.6       14.2       27.7       20.0
Old  :                 33.5       26.7       48.9       42.5       20.6       14.2       27.7       20.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                                                                                                   Code-052642
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    11,420:     6,840      5,098        767      1,602        284        208        121        110        392      1,828      1,645:    1,173       732
Old  :    11,420:     6,840      5,098        767      1,602        284        208        121        110        392      1,828      1,645:    1,173       732
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 7, 2020                                                                  :
     :       616:       374        245          4        156        -14        121         23        -19          9         70        154:      -13         1
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      59.9       44.6        6.7       14.0        2.5        1.8        1.1        1.0        3.4       16.0       14.4:     10.3       6.4
Old  :     100.0:      59.9       44.6        6.7       14.0        2.5        1.8        1.1        1.0        3.4       16.0       14.4:     10.3       6.4
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  :        47:        28         19          .          .          5          .          .          .          5          4          7:
Old  :        47:        28         19          .          .          5          .          .          .          5          4          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  :                 28.3       50.3       46.6       74.5       23.2       43.6       34.1       56.1
Old  :                 28.3       50.3       46.6       74.5       23.2       43.6       34.1       56.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CME MILK IV - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-052644
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 200,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :    10,202:     1,845      3,848      1,442      1,977         69        314          0         51      4,918        169      1,203:      360     2,885
Old  :    10,202:     1,845      3,848      1,442      1,977         69        314          0         51      4,918        169      1,203:      360     2,885
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 7, 2020                                                                  :
     :       353:       118        246         36        298          5         67          0          0         21       -121        113:       -7      -189
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.1       37.7       14.1       19.4        0.7        3.1        0.0        0.5       48.2        1.7       11.8:      3.5      28.3
Old  :     100.0:      18.1       37.7       14.1       19.4        0.7        3.1        0.0        0.5       48.2        1.7       11.8:      3.5      28.3
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  :        31:        11         14          .          .          .          .          0          .          6          .          5:
Old  :        31:        11         14          .          .          .          .          0          .          6          .          5:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 68.6       38.3       87.6       51.2       67.5       34.4       77.6       44.2
Old  :                 68.6       38.3       87.6       51.2       67.5       34.4       77.6       44.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    23,741:    15,378     12,192        619      1,293      1,003        733         39        438      1,078      3,201      3,824:      667     1,750
Old  :    23,741:    15,378     12,192        619      1,293      1,003        733         39        438      1,078      3,201      3,824:      667     1,750
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 7, 2020                                                                  :
     :       599:       514        153       -122        -96        173          3         39        -43         50        285         92:      -66        -3
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      64.8       51.4        2.6        5.4        4.2        3.1        0.2        1.8        4.5       13.5       16.1:      2.8       7.4
Old  :     100.0:      64.8       51.4        2.6        5.4        4.2        3.1        0.2        1.8        4.5       13.5       16.1:      2.8       7.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        65:        24         23          .          .          4          7          .          .          5         14         13:
Old  :        65:        24         23          .          .          4          7          .          .          5         14         13:
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  :                 48.8       36.0       68.6       49.6       48.6       33.0       60.2       44.0
Old  :                 48.8       36.0       68.6       49.6       48.6       33.0       60.2       44.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   887,409:   256,363    401,195    141,093     17,993     31,419     81,879     75,589    133,984     41,205     18,707    132,754:   68,712    75,768
Old  :   722,119:   215,892    344,005    134,815     10,667     16,479     75,289     89,778     92,677     41,028     23,568     87,291:   58,648    57,654
Other:   165,290:    40,471     57,190     16,372     17,419      4,847     30,460      9,682     17,436     10,681      5,643     34,959:   10,064    18,114
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 7, 2020                                                                  :
     :    28,370:     4,809     14,852      1,933     -1,581      2,596      1,472     -3,659     10,469      4,058      1,398        729:    2,305     3,567
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.9       45.2       15.9        2.0        3.5        9.2        8.5       15.1        4.6        2.1       15.0:      7.7       8.5
Old  :     100.0:      29.9       47.6       18.7        1.5        2.3       10.4       12.4       12.8        5.7        3.3       12.1:      8.1       8.0
Other:     100.0:      24.5       34.6        9.9       10.5        2.9       18.4        5.9       10.5        6.5        3.4       21.2:      6.1      11.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       594:       177        202         24          7         22         76         55         85        106         76        127:
Old  :       585:       166        196         25          6         21         68         61         75        104         84        111:
Other:       333:        71        154         13         10         10         30         15         20         41         36         49:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.7       13.2       18.8       21.1        8.8       10.3       14.6       16.1
Old  :                 12.3       15.5       19.6       23.6       11.3       12.1       17.9       18.3
Other:                 15.2       18.8       25.4       30.1       11.0       12.6       19.0       19.5
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   582,432:    87,276    340,907    121,920     12,335     15,151    136,631     23,720     69,166     26,475      7,662     88,325:   37,487    25,166
Old  :   518,826:    75,804    305,954    108,505      9,898      4,027    133,173     30,917     59,543     27,094      7,263     78,771:   31,910    22,454
Other:    63,606:    11,472     34,953     23,996     13,018        543     11,420        765      1,662      2,629      3,646      6,306:    5,577     2,712
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 7, 2020                                                                  :
     :    23,497:     7,463      2,607     -9,529         15        469        249     -1,800      7,415        533        828     19,205:   -2,308    -5,242
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.0       58.5       20.9        2.1        2.6       23.5        4.1       11.9        4.5        1.3       15.2:      6.4       4.3
Old  :     100.0:      14.6       59.0       20.9        1.9        0.8       25.7        6.0       11.5        5.2        1.4       15.2:      6.2       4.3
Other:     100.0:      18.0       55.0       37.7       20.5        0.9       18.0        1.2        2.6        4.1        5.7        9.9:      8.8       4.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       339:        65         75         25          4         18         82         31         60         46         36         64:
Old  :       338:        63         75         25          4         14         78         36         58         51         34         61:
Other:       119:        25         23         13          7          4         19          4          .         18         13         23:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                  9.7       27.7       16.3       37.2        9.4       25.8       15.1       34.8
Old  :                  9.8       28.5       16.5       36.7        9.7       26.8       15.7       34.8
Other:                 28.3       33.8       43.4       53.0       27.9       31.0       42.6       48.6
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   489,872:   130,312    244,428    110,023      1,066     18,409     52,223     83,943     54,096     30,527     13,020     44,116:   50,166    30,793
Old  :   438,757:   116,757    217,324    102,712        793      7,722     50,595     86,727     48,721     31,494     14,086     34,644:   46,113    28,740
Other:    51,115:    13,555     27,104     16,886      9,847      1,113      5,191        779      1,812      3,090      2,991      5,415:    4,053     2,053
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 7, 2020                                                                  :
     :    20,681:     3,867      4,096      4,430        322       -457       -480      3,325      6,124        804      1,323      4,157:    2,237     1,792
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.6       49.9       22.5        0.2        3.8       10.7       17.1       11.0        6.2        2.7        9.0:     10.2       6.3
Old  :     100.0:      26.6       49.5       23.4        0.2        1.8       11.5       19.8       11.1        7.2        3.2        7.9:     10.5       6.6
Other:     100.0:      26.5       53.0       33.0       19.3        2.2       10.2        1.5        3.5        6.0        5.9       10.6:      7.9       4.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       323:        94         79         29          .         19         40         59         48         42         26         44:
Old  :       322:        93         78         28          .         18         40         60         46         45         26         42:
Other:       121:        35         23         21          4          5         12          8          7         12         14         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  :                 11.7       22.4       18.0       31.6       10.4       20.9       15.6       28.7
Old  :                 12.4       23.3       19.2       31.9       11.3       21.7       17.9       29.4
Other:                 22.3       37.5       33.5       55.1       21.0       34.3       31.3       50.7
 
CANOLA - ICE FUTURES U.S.                                                                                                                        Code-135731
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(20 Metric Tonnes)                                                                                                      :
     :          :    Positions                                                                                                           :
All  :   190,655:   151,671    123,514      5,426      1,641        536      5,568     27,246      8,188      4,695     13,582     13,563:    1,008     2,385
Old  :   153,512:   119,126     91,551      5,757      1,309        205      5,571     27,260      7,863      5,194     15,000      8,828:      967     1,496
Other:    37,144:    32,545     31,963          0        663          0         84         73        238      3,666      2,747        570:       41       889
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 7, 2020                                                                  :
     :     8,539:     6,958     18,141        -49       -317        112      2,450     -9,424        857     -1,163       -365       -738:      112       273
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      79.6       64.8        2.8        0.9        0.3        2.9       14.3        4.3        2.5        7.1        7.1:      0.5       1.3
Old  :     100.0:      77.6       59.6        3.7        0.9        0.1        3.6       17.8        5.1        3.4        9.8        5.8:      0.6       1.0
Other:     100.0:      87.6       86.1        0.0        1.8        0.0        0.2        0.2        0.6        9.9        7.4        1.5:      0.1       2.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       218:        38         60          6          .          .         24         28         13         26         54         22:
Old  :       192:        33         53          6          .          .         24         28         11         27         35         20:
Other:        85:        15         27          0          .          0          .          .          .          8         32          8:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 54.9       34.6       75.4       50.2       44.3       32.2       58.0       42.6
Old  :                 53.1       29.9       74.4       48.3       47.9       29.9       58.9       41.9
Other:                 76.0       65.9       95.5       82.1       75.7       62.6       92.5       77.8
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   299,557:    56,169    143,738     55,308     17,387     12,451     45,557     15,294     58,057     18,011      7,310     34,992:   19,012    10,327
Old  :   258,933:    38,478    113,773     48,163     16,109      9,495     44,897     19,407     52,315     16,869      7,157     31,503:   17,212     9,175
Other:    40,625:    17,690     29,966      8,114      2,247      1,987      5,637        865        764      1,592        604      3,039:    1,800     1,152
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 7, 2020                                                                  :
     :    19,466:     1,087     15,640      2,440       -818        290      5,474     -3,909      5,161      1,569       -432      3,691:     -245      -156
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.8       48.0       18.5        5.8        4.2       15.2        5.1       19.4        6.0        2.4       11.7:      6.3       3.4
Old  :     100.0:      14.9       43.9       18.6        6.2        3.7       17.3        7.5       20.2        6.5        2.8       12.2:      6.6       3.5
Other:     100.0:      43.5       73.8       20.0        5.5        4.9       13.9        2.1        1.9        3.9        1.5        7.5:      4.4       2.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       312:        49         52         18         11         16         72         40         57         64         36         52:
Old  :       308:        46         52         17         12         16         67         43         56         60         36         48:
Other:       114:        26         31         18          .          7         14          5          4         21         11         22:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.9       25.3       23.8       35.0       11.7       17.3       16.5       24.4
Old  :                 14.9       28.4       21.9       37.3       12.7       23.3       18.2       29.9
Other:                 44.1       44.2       60.4       63.8       41.3       43.8       54.0       63.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    23,300:    10,018      7,256      1,300          0         68      1,014      8,538        426      1,912      1,099      2,984:    5,579     2,929
Old  :    23,133:     9,862      7,110      1,300          0         68      1,014      8,538        426      1,912      1,099      2,984:    5,567     2,908
Other:       167:       156        146          0          0          0          0          0          0          0          0          0:       11        21
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 7, 2020                                                                  :
     :     1,937:       483       -220        172          0         -2         51        901        230        -23         37        411:      616       580
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.0       31.1        5.6        0.0        0.3        4.4       36.6        1.8        8.2        4.7       12.8:     23.9      12.6
Old  :     100.0:      42.6       30.7        5.6        0.0        0.3        4.4       36.9        1.8        8.3        4.7       12.9:     24.1      12.6
Other:     100.0:      93.1       87.2        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.2        0.0:      6.9      12.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        94:        22         12          6          0          .          4         26          4         19          8         13:
Old  :        94:        22         12          6          0          .          4         26          4         19          8         13:
Other:         4:         .          .          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  :                 21.2       32.7       34.3       47.7       18.8       28.2       28.8       41.3
Old  :                 20.8       32.3       33.9       47.4       18.3       27.7       28.4       41.0
Other:                 93.1       87.4       93.1       87.4       93.1       87.4       93.1       87.4
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   334,664:    89,143    152,120     16,868      6,174     13,665     74,918     35,404     54,213     13,046      4,931     57,679:   15,132    10,477
Old  :   272,432:    58,845    110,377     16,767      5,182     11,153     71,968     34,778     44,266     13,272     11,727     44,879:   11,281    10,070
Other:    62,232:    30,298     41,743      1,252      2,144      1,361      8,609      6,284      4,289      8,108      1,539      4,466:    3,851       407
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 7, 2020                                                                  :
     :    13,219:     2,476      4,979       -391      1,655     -2,761      1,688       -737      2,317      2,062        334      7,135:      692       297
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.6       45.5        5.0        1.8        4.1       22.4       10.6       16.2        3.9        1.5       17.2:      4.5       3.1
Old  :     100.0:      21.6       40.5        6.2        1.9        4.1       26.4       12.8       16.2        4.9        4.3       16.5:      4.1       3.7
Other:     100.0:      48.7       67.1        2.0        3.4        2.2       13.8       10.1        6.9       13.0        2.5        7.2:      6.2       0.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       252:        36         37         16          7         13         75         27         58         37         28         50:
Old  :       250:        36         36         16          7         13         72         31         51         36         36         44:
Other:        95:        25         17          9          .          4         14          8          5         20          9         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.7       27.0       24.2       37.9       11.5       16.9       17.5       24.8
Old  :                 13.9       24.3       23.0       35.3       10.2       15.5       16.5       21.8
Other:                 40.5       48.3       52.2       65.8       35.3       45.2       44.4       57.8
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 112,000 POUNDS)                                                                                           :
     :          :    Positions                                                                                                           :
All  : 1,324,060:   403,139    629,964    165,359     94,597     58,341    204,762    127,686    179,058     44,142     10,374    171,068:   98,190    52,972
Old  : 1,324,060:   403,139    629,964    165,359     94,597     58,341    204,762    127,686    179,058     44,142     10,374    171,068:   98,190    52,972
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 7, 2020                                                                  :
     :   142,002:    38,602     85,847     -6,799     18,006     17,684     33,151    -30,855     19,555      8,847      1,559     33,997:   -3,036    -3,790
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.4       47.6       12.5        7.1        4.4       15.5        9.6       13.5        3.3        0.8       12.9:      7.4       4.0
Old  :     100.0:      30.4       47.6       12.5        7.1        4.4       15.5        9.6       13.5        3.3        0.8       12.9:      7.4       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  :       294:        78         73         19          8         21         66         33         66         54         18         49:
Old  :       294:        78         73         19          8         21         66         33         66         54         18         49:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.7       21.0       23.5       33.1        8.6       14.5       13.2       23.9
Old  :                 13.7       21.0       23.5       33.1        8.6       14.5       13.2       23.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   361,765:   102,875    180,751     44,634     12,443     16,905     50,662     17,544     48,892     10,463      3,970     73,801:   13,533     7,458
Old  :   303,614:    73,119    141,034     43,095      9,634     15,040     49,203     21,153     44,569     12,130     11,355     53,987:   12,469     6,841
Other:    58,152:    29,755     39,717      2,053      3,324      1,351      5,477        409        304      8,550      2,833      9,597:    1,064       616
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 7, 2020                                                                  :
     :    -2,410:     1,777     -2,375        211        565      4,824     -4,659      1,530     -2,203        302       -114     -3,210:      547    -1,428
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.4       50.0       12.3        3.4        4.7       14.0        4.8       13.5        2.9        1.1       20.4:      3.7       2.1
Old  :     100.0:      24.1       46.5       14.2        3.2        5.0       16.2        7.0       14.7        4.0        3.7       17.8:      4.1       2.3
Other:     100.0:      51.2       68.3        3.5        5.7        2.3        9.4        0.7        0.5       14.7        4.9       16.5:      1.8       1.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       428:       111        106         23          9         20         80         45         71         76         53         91:
Old  :       425:       109        102         24          8         20         79         47         69         75         58         84:
Other:       183:        68         62         11          9          9         17          7          .         26         18         24:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.0       20.0       24.7       31.8        6.7        9.5       11.5       16.2
Old  :                 12.7       21.6       22.2       32.5        7.9       12.6       13.4       18.8
Other:                 35.3       30.8       49.5       46.4       27.1       25.5       34.3       35.3
 
NFX CS5TC CAPESIZE 5T/C AVG - NASDAQ FUTURES                                                                                                     Code-261P05
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(1 Day)                                                                                                                 :
     :          :    Positions                                                                                                           :
All  :    15,992:     5,376      4,682        520          0      4,228      1,114          0        120      1,261      4,792      2,134:    1,239        36
Old  :    15,992:     5,376      4,682        520          0      4,228      1,114          0        120      1,261      4,792      2,134:    1,239        36
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 7, 2020                                                                  :
     :    -1,305:       -59        -70        -80       -990        -87         53          0          0       -386        632       -796:       50         6
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      33.6       29.3        3.3        0.0       26.4        7.0        0.0        0.8        7.9       30.0       13.3:      7.7       0.2
Old  :     100.0:      33.6       29.3        3.3        0.0       26.4        7.0        0.0        0.8        7.9       30.0       13.3:      7.7       0.2
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  :        26:         6          7          .          0          .          .          0          .          6          7          8:
Old  :        26:         6          7          .          0          .          .          0          .          6          7          8:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 51.7       54.3       73.1       77.1       16.0       29.8       26.0       40.4
Old  :                 51.7       54.3       73.1       77.1       16.0       29.8       26.0       40.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NFX PM4TC PANAMAX 4T/C AVG - NASDAQ FUTURES                                                                                                      Code-261P07
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(1 Day)                                                                                                                 :
     :          :    Positions                                                                                                           :
All  :    18,702:     4,651      1,802        372        252      1,249      1,109          0        232      6,257     12,090      2,347:    2,484       729
Old  :    18,702:     4,651      1,802        372        252      1,249      1,109          0        232      6,257     12,090      2,347:    2,484       729
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 7, 2020                                                                  :
     :    -1,536:      -142       -200       -148        252       -367        104          0        -59        231       -902       -162:     -994       -99
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.9        9.6        2.0        1.3        6.7        5.9        0.0        1.2       33.5       64.6       12.6:     13.3       3.9
Old  :     100.0:      24.9        9.6        2.0        1.3        6.7        5.9        0.0        1.2       33.5       64.6       12.6:     13.3       3.9
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  :        30:         8          6          .          .          .          .          0          .         11          6          8:
Old  :        30:         8          6          .          .          .          .          0          .         11          6          8:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.2       75.8       55.4       91.3       31.1       68.2       48.7       72.8
Old  :                 32.2       75.8       55.4       91.3       31.1       68.2       48.7       72.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 17, 2020