WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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  :   520,547:    40,587    148,962     98,405     18,320     34,675     91,669     61,333     86,036     36,025     19,928     99,874:   33,276    51,419
Old  :   411,664:    30,846    120,935     80,975     14,135     26,194     83,147     55,765     58,345     31,729     25,283     74,044:   26,383    36,963
Other:   108,883:     9,742     28,027     20,588      7,343      5,322     19,401     16,446     16,812     11,871      2,221     18,254:    6,893    14,457
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2020                                                               :
     :    56,031:     6,371     14,524     -6,406      6,882      4,773     10,568     -7,344     11,728      3,175     -1,553     21,305:    4,517     5,715
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.8       28.6       18.9        3.5        6.7       17.6       11.8       16.5        6.9        3.8       19.2:      6.4       9.9
Old  :     100.0:       7.5       29.4       19.7        3.4        6.4       20.2       13.5       14.2        7.7        6.1       18.0:      6.4       9.0
Other:     100.0:       8.9       25.7       18.9        6.7        4.9       17.8       15.1       15.4       10.9        2.0       16.8:      6.3      13.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       393:        66        109         21         11         21         69         49         66         62         55         58:
Old  :       385:        64        108         18         14         21         67         49         62         59         58         53:
Other:       183:        29         67         15         11          9         21         14         10         25         17         21:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.8       11.9       22.8       18.7        9.3        5.5       16.2        9.9
Old  :                 12.7        9.7       22.6       16.7       11.1        6.2       18.4       11.3
Other:                 25.5       29.6       37.6       40.2       14.2       17.4       24.0       24.4
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                                                               Code-00160F
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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  :    21,300:     5,793     18,936          0        325         25     14,235          0        195          0        191        455:      597     1,173
Old  :    20,668:     5,488     18,446          0        325         25     14,108          0        195          0        231        415:      437     1,031
Other:       632:       305        490          0          0          0        127          0          0         40          0          0:      160       142
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2020                                                               :
     :    -4,177:    -3,208     -3,965          0       -328        -32       -438          0        100       -356         31       -288:       45       305
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.2       88.9        0.0        1.5        0.1       66.8        0.0        0.9        0.0        0.9        2.1:      2.8       5.5
Old  :     100.0:      26.6       89.2        0.0        1.6        0.1       68.3        0.0        0.9        0.0        1.1        2.0:      2.1       5.0
Other:     100.0:      48.3       77.5        0.0        0.0        0.0       20.1        0.0        0.0        6.3        0.0        0.0:     25.3      22.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        32:         8         22          0          .          .          6          0          .          0          .          .:
Old  :        32:         8         22          0          .          .          6          0          .          0          .          .:
Other:         7:         .          4          0          0          0          .          0          0          .          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 82.9       38.1       91.1       58.1       82.4       36.8       87.7       56.6
Old  :                 83.4       38.9       91.8       58.4       82.8       37.4       88.3       56.9
Other:                 74.7       77.5       74.7       77.5       74.7       77.5       74.7       77.5
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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  :   263,344:    44,348    118,986     51,430      7,576      6,012     58,961     31,582     33,629     14,297     11,182     33,239:   21,429    21,138
Old  :   231,841:    37,913    108,467     44,945      7,854      5,237     60,433     33,119     25,309     14,547     11,046     25,017:   18,440    15,792
Other:    31,503:     6,436     10,520      7,252        490          8      6,276      6,210        572      2,950      3,336      5,021:    2,988     5,346
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2020                                                               :
     :    24,336:     1,525     17,449        515       -554      1,896      3,485     -5,868      4,511        883     -2,758      9,988:    1,534      -326
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.8       45.2       19.5        2.9        2.3       22.4       12.0       12.8        5.4        4.2       12.6:      8.1       8.0
Old  :     100.0:      16.4       46.8       19.4        3.4        2.3       26.1       14.3       10.9        6.3        4.8       10.8:      8.0       6.8
Other:     100.0:      20.4       33.4       23.0        1.6        0.0       19.9       19.7        1.8        9.4       10.6       15.9:      9.5      17.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       261:        63         80         17          7         12         49         27         32         33         26         33:
Old  :       259:        61         80         16          8          9         50         26         31         35         26         31:
Other:       129:        21         56         10          4          .         10          5          4         13         18         17:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.4       19.7       24.2       29.3       12.5       16.1       20.9       24.4
Old  :                 16.3       21.8       26.4       32.1       13.9       19.3       22.9       27.9
Other:                 24.7       27.9       41.1       44.0       24.7       24.3       40.8       36.5
 
WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE                                                                                                      Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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  :    64,401:    28,467     28,685      2,433        217        336     11,308     16,420        775      4,635      2,834      3,466:   12,982    11,669
Old  :    61,000:    26,202     26,770      2,333        208        209     11,398     16,420        685      4,603      2,749      3,258:   12,313    10,702
Other:     3,401:     2,265      1,915        100          9        127          0         90          0         73        125        168:      668       967
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2020                                                               :
     :       789:      -721         21       -373        212         50        396        678       -544        378        133        388:    1,215      -149
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      44.2       44.5        3.8        0.3        0.5       17.6       25.5        1.2        7.2        4.4        5.4:     20.2      18.1
Old  :     100.0:      43.0       43.9        3.8        0.3        0.3       18.7       26.9        1.1        7.5        4.5        5.3:     20.2      17.5
Other:     100.0:      66.6       56.3        2.9        0.3        3.7        0.0        2.6        0.0        2.1        3.7        4.9:     19.6      28.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        98:        43         36          .          .          .         10         13          .          8          6          7:
Old  :        97:        42         36          .          .          .         10         13          .          8          6          7:
Other:        41:        10         26          .          .          .          0          .          0          .          4          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.2       21.0       33.7       35.6       21.2       20.9       31.7       32.3
Old  :                 21.3       22.2       33.3       36.8       20.4       22.0       31.3       33.6
Other:                 53.6       38.9       70.9       52.2       50.5       36.3       59.8       43.7
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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  : 1,974,057:   542,403    906,494    237,460     61,652     70,705    226,790     92,324    237,503    158,314     39,875    318,410:  182,472   247,094
Old  : 1,745,299:   484,717    808,778    240,471     48,974     41,470    221,662    136,903    168,927    148,661     40,391    281,218:  158,174   218,638
Other:   228,758:    57,687     97,716     23,844     39,532      2,381     65,112     15,406      8,591     17,218      7,049     29,626:   24,298    28,456
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2020                                                               :
     :    94,215:     4,742     61,589      5,485      7,059      1,616     10,107    -17,539      9,672     15,710       -361     32,282:   14,603      -101
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.5       45.9       12.0        3.1        3.6       11.5        4.7       12.0        8.0        2.0       16.1:      9.2      12.5
Old  :     100.0:      27.8       46.3       13.8        2.8        2.4       12.7        7.8        9.7        8.5        2.3       16.1:      9.1      12.5
Other:     100.0:      25.2       42.7       10.4       17.3        1.0       28.5        6.7        3.8        7.5        3.1       13.0:     10.6      12.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       830:       316        373         24         12         25         73         56         76        130         91        114:
Old  :       829:       306        371         25         11         24         69         62         74        125        100        109:
Other:       410:        94        238          4         15          8         20         10          6         36         41         31:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.5        9.5       17.4       16.6        7.7        6.1       12.3       11.1
Old  :                 10.8        9.5       17.8       16.4        8.0        6.4       13.4       11.8
Other:                 25.1       18.7       36.6       31.8       23.4       18.0       34.2       28.6
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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  :     5,683:     1,217      4,550        123          0          0      1,375          0          0        623         22        238:    2,107       872
Old  :     5,672:     1,216      4,550        123          0          0      1,375          0          0        623         22        238:    2,097       861
Other:        11:         1          0          0          0          0          0          0          0          0          0          0:       10        11
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2020                                                               :
     :       -10:      -264       -118         -1          0          0        156          0          0          1         18        -52:      151       141
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.4       80.1        2.2        0.0        0.0       24.2        0.0        0.0       11.0        0.4        4.2:     37.1      15.3
Old  :     100.0:      21.4       80.2        2.2        0.0        0.0       24.2        0.0        0.0       11.0        0.4        4.2:     37.0      15.2
Other:     100.0:       9.1        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:     90.9     100.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        27:         7          9          .          0          0          9          0          0          5          .          .:
Old  :        27:         7          9          .          0          0          9          0          0          5          .          .:
Other:         .:         .          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.6       66.3       37.9       80.1       22.1       60.6       35.3       70.2
Old  :                 22.6       66.5       38.0       80.2       22.1       60.7       35.3       70.4
Other:                  9.1        0.0        9.1        0.0        9.1        0.0        9.1        0.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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  :    10,535:     4,397      8,857        100          0          0      2,604        517          0        997        161        359:    2,078       641
Old  :    10,520:     4,397      8,849        100          0          0      2,604        517          0        997        161        359:    2,063       634
Other:        15:         0          8          0          0          0          0          0          0          0          0          0:       15         7
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2020                                                               :
     :       369:      -131        292          0          0          0         58         50          0        -10         11         96:      356       -80
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      41.7       84.1        0.9        0.0        0.0       24.7        4.9        0.0        9.5        1.5        3.4:     19.7       6.1
Old  :     100.0:      41.8       84.1        1.0        0.0        0.0       24.8        4.9        0.0        9.5        1.5        3.4:     19.6       6.0
Other:     100.0:       0.0       53.3        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:    100.0      46.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        48:        15         18          .          0          0         11          .          0          8          .          .:
Old  :        48:        15         18          .          0          0         11          .          0          8          .          .:
Other:         .:         0          .          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 39.2       59.8       51.2       80.0       39.2       58.1       50.3       78.4
Old  :                 39.2       59.8       51.3       80.1       39.2       58.1       50.4       78.4
Other:                  0.0       53.3        0.0       53.3        0.0       53.3        0.0       53.3
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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  :   290,056:    22,117    118,670     56,897      4,484      8,567     56,492     20,818     41,390     24,226      6,353     55,554:   24,812    34,220
Old  :   289,560:    22,042    118,447     56,897      4,484      8,567     56,492     20,818     41,390     24,266      6,333     55,472:   24,433    34,049
Other:       496:        75        223          0          0          0          0          0          0         42        102          0:      379       171
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2020                                                               :
     :    -1,564:      -386        340      3,832         15       -255     -4,320        813      1,826        457          9     -3,205:      488    -1,107
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.6       40.9       19.6        1.5        3.0       19.5        7.2       14.3        8.4        2.2       19.2:      8.6      11.8
Old  :     100.0:       7.6       40.9       19.6        1.5        3.0       19.5        7.2       14.3        8.4        2.2       19.2:      8.4      11.8
Other:     100.0:      15.1       45.0        0.0        0.0        0.0        0.0        0.0        0.0        8.5       20.6        0.0:     76.4      34.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       321:        68         78         15          6         16         67         43         63         63         25         67:
Old  :       321:        68         78         15          6         16         67         43         63         64         25         67:
Other:        13:         .          7          0          0          0          0          0          0          .          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.3       14.3       24.8       24.0       14.1       11.9       22.8       18.0
Old  :                 14.3       14.4       24.8       24.0       14.1       11.9       22.8       18.0
Other:                 23.6       52.8       23.6       64.9       23.6       52.8       23.6       64.9
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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  :   331,193:    30,329    165,925     77,380      2,140      5,576     76,785     17,769     45,422     21,454      3,790     38,503:   35,743    52,068
Old  :   331,193:    30,329    165,925     77,380      2,140      5,576     76,785     17,769     45,422     21,454      3,790     38,503:   35,743    52,068
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2020                                                               :
     :   -23,020:       712     -7,980     -4,225       -268        319     -3,823         85     -2,556     -1,052        662    -12,967:      573      -315
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.2       50.1       23.4        0.6        1.7       23.2        5.4       13.7        6.5        1.1       11.6:     10.8      15.7
Old  :     100.0:       9.2       50.1       23.4        0.6        1.7       23.2        5.4       13.7        6.5        1.1       11.6:     10.8      15.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       362:       101        126         19          .         10         73         38         73         47         25         54:
Old  :       362:       101        126         19          .         10         73         38         73         47         25         54:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.3       17.4       25.7       25.7       15.3       16.5       25.1       23.9
Old  :                 15.3       17.4       25.7       25.7       15.3       16.5       25.1       23.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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  :    49,164:     7,488     10,762      5,459        179      1,572      9,900     11,772      5,992      5,233      2,440      4,566:    8,955    11,882
Old  :    49,164:     7,488     10,762      5,459        179      1,572      9,900     11,772      5,992      5,233      2,440      4,566:    8,955    11,882
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2020                                                               :
     :     1,865:     1,437        525        140       -593       -597       -505      2,242       -855        154        538        759:    1,331      -154
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.2       21.9       11.1        0.4        3.2       20.1       23.9       12.2       10.6        5.0        9.3:     18.2      24.2
Old  :     100.0:      15.2       21.9       11.1        0.4        3.2       20.1       23.9       12.2       10.6        5.0        9.3:     18.2      24.2
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  :       180:        42         39         12          .          7         28         35         29         17         20         25:
Old  :       180:        42         39         12          .          7         28         35         29         17         20         25:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.2       16.8       32.7       26.4       20.2       15.4       27.7       22.0
Old  :                 23.2       16.8       32.7       26.4       20.2       15.4       27.7       22.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BUTTER (CASH SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-050642
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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  :    10,440:     6,230      5,276        146      1,059      1,010         18         85        158        786      1,320      1,049:    1,043       483
Old  :    10,440:     6,230      5,276        146      1,059      1,010         18         85        158        786      1,320      1,049:    1,043       483
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2020                                                               :
     :    -2,315:    -1,831     -1,188        146       -376       -302        -31         12        -86       -181       -211       -236:      206        71
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      59.7       50.5        1.4       10.1        9.7        0.2        0.8        1.5        7.5       12.6       10.1:     10.0       4.6
Old  :     100.0:      59.7       50.5        1.4       10.1        9.7        0.2        0.8        1.5        7.5       12.6       10.1:     10.0       4.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        44:        21         20          .          .          .          .          .          .          6          4          7:
Old  :        44:        21         20          .          .          .          .          .          .          6          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  :                 37.6       42.6       56.9       63.7       31.3       40.4       45.9       52.6
Old  :                 37.6       42.6       56.9       63.7       31.3       40.4       45.9       52.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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  :    37,157:     4,926     15,815      5,684      1,413        820      3,124          0      1,188      8,007      1,422      8,857:    4,550     7,642
Old  :    37,157:     4,926     15,815      5,684      1,413        820      3,124          0      1,188      8,007      1,422      8,857:    4,550     7,642
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2020                                                               :
     :    -6,172:    -1,213     -2,291       -258        353       -143        562          0        -61     -2,773     -1,372     -2,226:      -60      -432
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.3       42.6       15.3        3.8        2.2        8.4        0.0        3.2       21.6        3.8       23.8:     12.2      20.6
Old  :     100.0:      13.3       42.6       15.3        3.8        2.2        8.4        0.0        3.2       21.6        3.8       23.8:     12.2      20.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        71:        28         29          .          .          6          6          0          .         15          7         21:
Old  :        71:        28         29          .          .          6          6          0          .         15          7         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  :                 40.7       26.0       56.3       42.6       31.5       20.2       40.3       31.4
Old  :                 40.7       26.0       56.3       42.6       31.5       20.2       40.3       31.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                                                                                                   Code-052642
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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  :    10,312:     5,057      6,193        775        164        319         11        112        612      1,413        756      1,519:      607       638
Old  :    10,312:     5,057      6,193        775        164        319         11        112        612      1,413        756      1,519:      607       638
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2020                                                               :
     :    -2,218:    -1,143     -1,008       -241       -106        -65        -65        -52         26         37       -281       -584:     -183      -148
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      49.0       60.1        7.5        1.6        3.1        0.1        1.1        5.9       13.7        7.3       14.7:      5.9       6.2
Old  :     100.0:      49.0       60.1        7.5        1.6        3.1        0.1        1.1        5.9       13.7        7.3       14.7:      5.9       6.2
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  :        49:        29         21          4          .          4          .          .          .          7          .          6:
Old  :        49:        29         21          4          .          4          .          .          .          7          .          6:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.5       43.6       54.1       66.1       21.0       34.4       34.9       47.1
Old  :                 33.5       43.6       54.1       66.1       21.0       34.4       34.9       47.1
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, October 06, 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  :     8,394:     4,310        718        453        183        453          0        200        213          0      3,327      2,305:      659       994
Old  :     8,394:     4,310        718        453        183        453          0        200        213          0      3,327      2,305:      659       994
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2020                                                               :
     :    -1,995:      -736       -180       -259        -32        -52          0         48        -94        -52     -1,138       -556:     -247         7
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      51.3        8.6        5.4        2.2        5.4        0.0        2.4        2.5        0.0       39.6       27.5:      7.9      11.8
Old  :     100.0:      51.3        8.6        5.4        2.2        5.4        0.0        2.4        2.5        0.0       39.6       27.5:      7.9      11.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        30:        16          8          .          .          4          0          .          .          0          6          5:
Old  :        30:        16          8          .          .          4          0          .          .          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  :                 50.4       61.3       69.7       75.2       38.9       36.7       46.3       45.1
Old  :                 50.4       61.3       69.7       75.2       38.9       36.7       46.3       45.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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  :    32,447:    21,025     12,636      2,365      3,376      1,585        765      1,119        809        932      7,008      4,099:      866     1,816
Old  :    32,447:    21,025     12,636      2,365      3,376      1,585        765      1,119        809        932      7,008      4,099:      866     1,816
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2020                                                               :
     :    -3,573:    -3,004       -638       -236       -244         95        156         96        -62       -265     -2,471       -258:        3       -90
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      64.8       38.9        7.3       10.4        4.9        2.4        3.4        2.5        2.9       21.6       12.6:      2.7       5.6
Old  :     100.0:      64.8       38.9        7.3       10.4        4.9        2.4        3.4        2.5        2.9       21.6       12.6:      2.7       5.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        68:        27         29          .          .          5          6          .          .          6         12         13:
Old  :        68:        27         29          .          .          5          6          .          .          6         12         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  :                 50.6       38.3       70.5       59.8       48.6       34.9       64.6       52.3
Old  :                 50.6       38.3       70.5       59.8       48.6       34.9       64.6       52.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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  : 1,273,728:   317,225    698,366    154,927     32,717     57,442    243,910      5,516    129,653     69,300     36,759    220,579:   80,693    92,697
Old  : 1,169,280:   297,051    639,499    146,530     29,411     50,406    225,929     13,094    109,195     62,167     37,076    206,857:   71,145    83,742
Other:   104,448:    20,174     58,867     12,525      7,434      2,908     26,094        535     12,345      9,318      1,868     11,537:    9,548     8,955
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2020                                                               :
     :    83,303:    21,511     50,779        934      6,211      7,339      5,627     -3,723      9,836     10,128         70     18,423:    9,504    -5,631
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.9       54.8       12.2        2.6        4.5       19.1        0.4       10.2        5.4        2.9       17.3:      6.3       7.3
Old  :     100.0:      25.4       54.7       12.5        2.5        4.3       19.3        1.1        9.3        5.3        3.2       17.7:      6.1       7.2
Other:     100.0:      19.3       56.4       12.0        7.1        2.8       25.0        0.5       11.8        8.9        1.8       11.0:      9.1       8.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       707:       194        254         24         13         26        122         20         78        127        104        132:
Old  :       699:       186        253         23         14         26        116         25         75        123        105        129:
Other:       315:        54        167         12         11         10         35          .         10         27         34         26:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.3       15.2       17.7       25.0        7.0       12.5       11.2       19.5
Old  :                 10.2       15.0       17.5       24.9        7.4       12.6       11.9       19.1
Other:                 22.5       23.5       37.6       37.6       18.7       22.4       28.5       33.4
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 1,000 Bushels)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    26,967:        22      7,357          0          0          0          0        193          0     23,102      1,572        226:    3,617    17,619
Old  :    24,899:        22      6,345          0          0          0          0          0          0     22,201      1,567        172:    2,504    16,815
Other:     2,068:         0      1,012          0          0          0          0        193          0        901          5         54:    1,113       804
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2020                                                               :
     :     2,179:         4        677          0          0          0          0        193          0      1,207         74         84:      884     1,151
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.1       27.3        0.0        0.0        0.0        0.0        0.7        0.0       85.7        5.8        0.8:     13.4      65.3
Old  :     100.0:       0.1       25.5        0.0        0.0        0.0        0.0        0.0        0.0       89.2        6.3        0.7:     10.1      67.5
Other:     100.0:       0.0       48.9        0.0        0.0        0.0        0.0        9.3        0.0       43.6        0.2        2.6:     53.8      38.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        29:         5         16          0          0          0          0          .          0          5          7          .:
Old  :        28:         5         16          0          0          0          0          0          0          5          7          .:
Other:        18:         0         12          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  :                 85.8       15.8       86.6       21.2       85.0       15.8       85.7       21.2
Old  :                 89.1       13.5       89.9       19.2       88.4       13.5       89.2       19.2
Other:                 46.2       57.8       46.2       59.9       43.6       55.9       43.6       57.5
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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  :   525,540:   120,678    327,941    101,868      9,415     14,950     96,165     15,171     64,286     25,445      4,828     64,134:   38,015    24,817
Old  :   493,939:   114,349    311,276    100,026      9,477      9,882     95,394     22,419     55,873     26,889      4,730     57,277:   34,248    23,003
Other:    31,602:     6,329     16,665      6,289      4,384        621      8,027          7      1,157      1,534      3,076      3,878:    3,766     1,813
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2020                                                               :
     :     8,049:    11,963     -1,645      2,475       -197       -805    -10,389      2,714      2,352     -2,754     -1,220      8,130:   -2,923    -1,280
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.0       62.4       19.4        1.8        2.8       18.3        2.9       12.2        4.8        0.9       12.2:      7.2       4.7
Old  :     100.0:      23.2       63.0       20.3        1.9        2.0       19.3        4.5       11.3        5.4        1.0       11.6:      6.9       4.7
Other:     100.0:      20.0       52.7       19.9       13.9        2.0       25.4        0.0        3.7        4.9        9.7       12.3:     11.9       5.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       303:        69         74         23          9         15         69         24         51         46         22         48:
Old  :       303:        68         74         23          9         15         65         30         50         48         23         46:
Other:        70:        24         14          6          .          .         12          .          .          7         10         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.0       29.9       20.4       41.1        9.0       25.3       14.0       32.3
Old  :                 12.5       29.3       20.8       40.5        9.3       24.7       14.4       31.7
Other:                 38.7       52.5       54.6       73.5       36.8       47.8       49.9       64.4
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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  :   526,287:   114,321    327,810     92,451     10,217     21,564     89,118     12,051     49,991     32,522      3,162     71,729:   54,591    29,762
Old  :   498,480:    98,200    310,639     91,776      8,891     21,051     88,152     11,626     47,848     33,257      3,175     66,449:   51,747    28,801
Other:    27,807:    16,122     17,172      1,094      1,745         94      2,835      2,294        274      1,681      2,404      2,864:    2,843       961
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2020                                                               :
     :    27,253:       712     18,972      3,793        -17      1,768      3,774       -294       -247      5,532     -2,008      8,777:    3,144       300
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      21.7       62.3       17.6        1.9        4.1       16.9        2.3        9.5        6.2        0.6       13.6:     10.4       5.7
Old  :     100.0:      19.7       62.3       18.4        1.8        4.2       17.7        2.3        9.6        6.7        0.6       13.3:     10.4       5.8
Other:     100.0:      58.0       61.8        3.9        6.3        0.3       10.2        8.2        1.0        6.0        8.6       10.3:     10.2       3.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       285:        70         81         26          6         21         73         16         44         43         16         34:
Old  :       285:        70         81         26          6         21         73         18         44         47         13         34:
Other:        73:        26         17          7          .          .         11          .          .          7          8          9:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.7       29.2       19.3       39.9        8.6       27.0       13.4       35.2
Old  :                 12.7       28.6       19.2       39.3        8.5       27.3       13.1       35.4
Other:                 40.3       47.0       59.0       74.0       32.4       44.9       47.3       65.4
 
CANOLA - ICE FUTURES U.S.                                                                                                                        Code-135731
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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  :   226,464:   128,665    183,549      2,956      3,636      1,118     59,865      1,395      6,284      9,287     11,016     16,953:    1,336     2,513
Old  :   208,483:   113,587    167,284      3,057      3,521      1,017     58,070      1,738      5,942      9,081     10,292     16,504:    1,227     2,187
Other:    17,980:    15,078     16,266          0        216          0      2,138          0          0        208        725        447:      109       326
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2020                                                               :
     :   -18,915:   -21,189    -15,727      1,347        -23        -69      1,112       -529     -1,330      1,564       -516       -396:       46      -325
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      56.8       81.1        1.3        1.6        0.5       26.4        0.6        2.8        4.1        4.9        7.5:      0.6       1.1
Old  :     100.0:      54.5       80.2        1.5        1.7        0.5       27.9        0.8        2.8        4.4        4.9        7.9:      0.6       1.0
Other:     100.0:      83.9       90.5        0.0        1.2        0.0       11.9        0.0        0.0        1.2        4.0        2.5:      0.6       1.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       313:        41         83          4          6          .         50         12         13         44         96         27:
Old  :       311:        40         81          4          6          .         50         13         13         44         96         27:
Other:        57:         8         25          0          4          0          4          0          0          4         12          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.0       43.2       52.8       60.3       28.5       32.5       36.9       43.1
Old  :                 31.9       42.1       50.2       60.1       26.0       31.4       35.3       41.8
Other:                 78.9       61.5       96.3       85.3       78.9       60.4       94.0       84.3
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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  :   270,094:    36,357    160,778     61,229     10,808     12,820     58,653      5,573     33,702     18,360      3,583     33,211:   15,763     9,619
Old  :   249,649:    28,915    148,437     62,403      6,688     10,483     56,530      9,756     29,120     15,890      4,318     31,552:   14,755     9,295
Other:    20,445:     7,441     12,341        881      6,175        283      6,306          0        399      3,253         49        875:    1,007       324
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2020                                                               :
     :     7,043:    -5,204      3,824      1,779     -3,071      3,209      1,234       -718      1,849      1,135         48      1,721:    1,319       181
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.5       59.5       22.7        4.0        4.7       21.7        2.1       12.5        6.8        1.3       12.3:      5.8       3.6
Old  :     100.0:      11.6       59.5       25.0        2.7        4.2       22.6        3.9       11.7        6.4        1.7       12.6:      5.9       3.7
Other:     100.0:      36.4       60.4        4.3       30.2        1.4       30.8        0.0        1.9       15.9        0.2        4.3:      4.9       1.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       288:        41         55         21          8         19         87         18         43         53         28         46:
Old  :       287:        39         55         21          8         19         82         24         42         52         31         45:
Other:        70:        19         18          .          6          4         10          0          .         18          .          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  :                 13.9       34.9       20.9       44.3       11.9       30.4       17.5       38.0
Old  :                 14.5       36.0       21.7       44.7       12.5       32.4       18.8       39.2
Other:                 39.5       49.7       55.5       74.9       37.0       48.8       51.4       72.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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  :    13,358:     6,604      6,060        776        105          0        887      2,795         75        581        707      1,979:    2,456     1,637
Old  :     7,167:     3,905      1,654        169        105          0        325      2,680          0        243        793        847:    1,678     1,087
Other:     6,191:     2,700      4,406        607          0          0        637        190          0        495         71        974:      778       550
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2020                                                               :
     :        79:       116         14        -17         44          0        -51         97        -62         93        -10         72:      -72       -76
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      49.4       45.4        5.8        0.8        0.0        6.6       20.9        0.6        4.3        5.3       14.8:     18.4      12.3
Old  :     100.0:      54.5       23.1        2.4        1.5        0.0        4.5       37.4        0.0        3.4       11.1       11.8:     23.4      15.2
Other:     100.0:      43.6       71.2        9.8        0.0        0.0       10.3        3.1        0.0        8.0        1.1       15.7:     12.6       8.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        57:        18          9          .          .          0          4         13          .         12          6          8:
Old  :        51:        15          8          .          .          0          4         12          0         10          6          8:
Other:        32:        15          7          .          0          0          .          .          0          8          .          6:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.9       36.6       40.4       55.7       22.9       32.4       39.3       48.3
Old  :                 30.1       33.3       49.8       53.2       30.1       31.9       44.9       49.3
Other:                 30.7       61.2       50.4       81.4       30.6       54.6       45.1       64.3
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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  :   258,783:    75,544    130,763     20,068      6,866     10,111     55,729     26,074     27,960     15,779      6,777     41,366:   12,225     8,866
Old  :   248,076:    66,833    126,034     20,037      5,838      9,949     58,121     24,500     25,413     15,787      7,422     40,296:   11,639     8,624
Other:    10,707:     8,711      4,729        193      1,190          0        134      4,100         21        854        217        207:      586       242
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2020                                                               :
     :    -8,367:    -1,689     -9,553        976     -2,704      1,132     -8,621       -313        272     -2,303       -490      1,414:      454     1,876
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      29.2       50.5        7.8        2.7        3.9       21.5       10.1       10.8        6.1        2.6       16.0:      4.7       3.4
Old  :     100.0:      26.9       50.8        8.1        2.4        4.0       23.4        9.9       10.2        6.4        3.0       16.2:      4.7       3.5
Other:     100.0:      81.4       44.2        1.8       11.1        0.0        1.3       38.3        0.2        8.0        2.0        1.9:      5.5       2.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       213:        36         34         16          5         14         58         30         37         26         26         31:
Old  :       211:        35         34         16          5         14         58         28         37         27         25         30:
Other:        43:        14         15          .          .          0          .          6          .          .          5          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  :                 18.9       25.4       27.6       37.0       11.6       16.7       18.6       25.0
Old  :                 19.1       26.2       28.0       37.3       12.5       17.5       19.8       25.7
Other:                 68.4       53.9       83.3       75.2       56.4       44.1       66.7       62.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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  : 1,092,191:   280,037    600,350    159,492    156,384     50,944    239,184     26,497     73,764     66,659      8,726    128,492:   93,620    47,033
Old  : 1,092,191:   280,037    600,350    159,492    156,384     50,944    239,184     26,497     73,764     66,659      8,726    128,492:   93,620    47,033
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2020                                                               :
     :    -8,588:   -56,381    -46,726     -2,127     10,778      5,820     11,677      1,713      2,885      9,244      1,268     10,811:    9,482     4,862
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.6       55.0       14.6       14.3        4.7       21.9        2.4        6.8        6.1        0.8       11.8:      8.6       4.3
Old  :     100.0:      25.6       55.0       14.6       14.3        4.7       21.9        2.4        6.8        6.1        0.8       11.8:      8.6       4.3
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  :       251:        69         62         18         13         19         73         11         41         36         18         28:
Old  :       251:        69         62         18         13         19         73         11         41         36         18         28:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.5       26.8       18.0       43.8       10.2       25.2       16.5       37.2
Old  :                 10.5       26.8       18.0       43.8       10.2       25.2       16.5       37.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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  :   339,249:   102,960    165,021     43,234     26,594     13,284     46,995     17,563     37,646     13,066      2,396     66,419:   15,644    10,325
Old  :   307,536:    87,122    141,491     40,197     25,990     11,147     48,162     19,104     33,250     11,322      5,152     61,586:   14,748     9,814
Other:    31,712:    15,838     23,530      4,019      1,586      1,154      3,229      2,854          0      4,738        239      1,839:      896       511
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2020                                                               :
     :     2,408:     5,122     -1,578        887        165        826     -3,621      3,192     -2,311        -83        667      1,283:      305       163
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.3       48.6       12.7        7.8        3.9       13.9        5.2       11.1        3.9        0.7       19.6:      4.6       3.0
Old  :     100.0:      28.3       46.0       13.1        8.5        3.6       15.7        6.2       10.8        3.7        1.7       20.0:      4.8       3.2
Other:     100.0:      49.9       74.2       12.7        5.0        3.6       10.2        9.0        0.0       14.9        0.8        5.8:      2.8       1.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       413:       103         99         24         16         20         74         43         60         87         35         72:
Old  :       411:       101         99         22         18         19         70         49         58         81         40         70:
Other:       138:        57         48          9          7          8         10          .          0         20          7         12:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.1       19.6       26.7       31.9        7.7       12.5       12.7       18.8
Old  :                 17.5       19.3       26.8       31.0        8.1       12.1       13.9       18.5
Other:                 41.2       46.8       52.7       65.3       39.9       46.8       50.8       63.2
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                                                                                                Code-083736
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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  :    28,671:    16,907     15,688          0          0          0          0          0          0        698      1,917     11,066:        0         0
Old  :    28,671:    16,907     15,688          0          0          0          0          0          0        698      1,917     11,066:        0         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       September 29, 2020                                                               :
     :     2,371:     1,032      1,921          0          0          0          0          0          0         43       -845      1,296:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      59.0       54.7        0.0        0.0        0.0        0.0        0.0        0.0        2.4        6.7       38.6:      0.0       0.0
Old  :     100.0:      59.0       54.7        0.0        0.0        0.0        0.0        0.0        0.0        2.4        6.7       38.6:      0.0       0.0
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  :        20:         9          9          0          0          0          0          0          0          .          6          7:
Old  :        20:         9          9          0          0          0          0          0          0          .          6          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  :                 75.3       81.9       95.1       93.9       21.4       17.9       21.9       20.7
Old  :                 75.3       81.9       95.1       93.9       21.4       17.9       21.9       20.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 09, 2020