WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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  :   536,508:    44,371    156,686     98,878     19,262     33,141     96,311     57,721     88,529     34,843     20,885    108,250:   32,185    52,034
Old  :   416,948:    32,014    125,968     76,146     13,993     24,290     85,141     47,164     63,282     30,932     26,630     80,107:   25,036    35,514
Other:   119,561:    12,358     30,718     25,821      8,359      5,761     18,854     18,241     17,563     12,735      3,080     19,319:    7,149    16,520
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :    15,961:     3,784      7,724        473        942     -1,534      4,642     -3,612      2,493     -1,182        957      8,376:   -1,091       615
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.3       29.2       18.4        3.6        6.2       18.0       10.8       16.5        6.5        3.9       20.2:      6.0       9.7
Old  :     100.0:       7.7       30.2       18.3        3.4        5.8       20.4       11.3       15.2        7.4        6.4       19.2:      6.0       8.5
Other:     100.0:      10.3       25.7       21.6        7.0        4.8       15.8       15.3       14.7       10.7        2.6       16.2:      6.0      13.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       407:        68        111         21         10         23         75         47         67         54         72         67:
Old  :       397:        63        108         17         14         22         72         47         63         52         74         62:
Other:       188:        30         70         15         11         10         24         12         12         26         19         24:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.1       12.0       21.8       18.9        8.9        6.1       15.8       10.5
Old  :                 11.7       10.3       21.5       17.8       10.7        6.1       17.2       11.3
Other:                 24.9       27.4       37.1       37.5       14.6       16.5       23.9       21.8
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                                                               Code-00160F
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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  :    20,935:     6,604     18,806          0        325         25     13,099          0        195          5        310        496:      511       778
Old  :    19,900:     6,339     17,906          0        325         25     12,472          0        195        104        350        357:      408       742
Other:     1,035:       265        900          0          0          0        627          0          0         40         99          0:      103        36
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :      -365:       811       -130          0          0          0     -1,136          0          0          5        119         41:      -86      -395
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.5       89.8        0.0        1.6        0.1       62.6        0.0        0.9        0.0        1.5        2.4:      2.4       3.7
Old  :     100.0:      31.9       90.0        0.0        1.6        0.1       62.7        0.0        1.0        0.5        1.8        1.8:      2.1       3.7
Other:     100.0:      25.6       87.0        0.0        0.0        0.0       60.6        0.0        0.0        3.9        9.6        0.0:     10.0       3.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        31:         8         20          0          .          .          6          0          .          .          .          .:
Old  :        31:         7         20          0          .          .          6          0          .          .          .          .:
Other:        10:         .          4          0          0          0          .          0          0          .          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 80.2       38.8       88.4       59.1       79.6       37.7       85.6       57.2
Old  :                 80.7       40.1       89.3       60.9       80.1       38.7       86.1       59.4
Other:                 86.2       91.7       90.0       96.5       86.2       91.7       90.0       96.5
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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  :   265,231:    44,759    121,376     51,798      6,091      6,876     62,201     30,004     30,222     10,927     12,009     37,261:   21,188    21,391
Old  :   228,522:    38,020    108,570     43,318      6,517      5,764     62,333     32,113     22,329     13,848     12,656     24,960:   17,951    15,614
Other:    36,709:     6,738     12,806      9,579        674         13      6,960      4,983        802      2,981      5,255      6,399:    3,237     5,777
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :     1,887:       410      2,389        368     -1,485        864      3,240     -1,577     -3,406     -3,370        827      4,022:     -241       253
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      16.9       45.8       19.5        2.3        2.6       23.5       11.3       11.4        4.1        4.5       14.0:      8.0       8.1
Old  :     100.0:      16.6       47.5       19.0        2.9        2.5       27.3       14.1        9.8        6.1        5.5       10.9:      7.9       6.8
Other:     100.0:      18.4       34.9       26.1        1.8        0.0       19.0       13.6        2.2        8.1       14.3       17.4:      8.8      15.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       252:        62         81         17          6         15         44         28         32         29         25         31:
Old  :       250:        59         81         15          8         12         45         27         31         33         23         27:
Other:       137:        24         61         13          .          .          9          5          4          7         26         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  :                 13.8       19.0       23.8       28.3       12.3       16.5       20.7       24.4
Old  :                 15.6       21.2       26.2       31.2       13.9       19.8       22.4       27.6
Other:                 21.0       26.7       36.4       42.7       21.0       19.1       35.6       31.1
 
WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE                                                                                                      Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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  :    67,079:    28,674     32,091      2,427        183        415     13,171     14,945        649      5,298      2,776      3,402:   13,043    12,618
Old  :    63,215:    26,233     30,127      2,191        183        249     13,305     14,945        515      5,356      2,737      3,043:   12,323    11,416
Other:     3,864:     2,441      1,964        269         33        133          0        134          0         33        129        268:      720     1,203
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :     2,678:       207      3,406         -6        -34         79      1,863     -1,475       -126        663        -58        -64:       61       949
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      42.7       47.8        3.6        0.3        0.6       19.6       22.3        1.0        7.9        4.1        5.1:     19.4      18.8
Old  :     100.0:      41.5       47.7        3.5        0.3        0.4       21.0       23.6        0.8        8.5        4.3        4.8:     19.5      18.1
Other:     100.0:      63.2       50.8        7.0        0.9        3.4        0.0        3.5        0.0        0.9        3.3        6.9:     18.6      31.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        97:        43         33          5          .          .         10         13          .         10          4          7:
Old  :        96:        42         33          5          .          .         10         13          .          9          5          7:
Other:        42:        11         26          .          .          .          0          .          0          .          .          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.0       18.3       36.4       33.8       23.1       18.3       33.4       30.7
Old  :                 23.4       19.4       36.4       35.0       22.6       19.4       33.4       31.8
Other:                 48.1       32.2       63.7       47.2       45.9       30.3       57.4       39.3
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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  : 2,004,401:   558,717    947,685    229,138     62,449     72,786    246,179     75,310    216,951    162,940     42,259    336,819:  180,872   250,141
Old  : 1,775,733:   501,699    851,901    229,097     49,508     43,223    233,942    110,919    156,968    152,488     41,801    300,871:  157,444   220,541
Other:   228,668:    57,018     95,784     27,133     40,033      2,472     63,892     16,047      8,327     16,511      6,517     29,888:   23,428    29,600
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :    30,344:    16,313     41,191     -8,323        797      2,081     19,390    -17,014    -20,552      4,626      2,384     18,409:   -1,600     3,047
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.9       47.3       11.4        3.1        3.6       12.3        3.8       10.8        8.1        2.1       16.8:      9.0      12.5
Old  :     100.0:      28.3       48.0       12.9        2.8        2.4       13.2        6.2        8.8        8.6        2.4       16.9:      8.9      12.4
Other:     100.0:      24.9       41.9       11.9       17.5        1.1       27.9        7.0        3.6        7.2        2.8       13.1:     10.2      12.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       828:       314        379         23         12         27         82         46         75        127         93        116:
Old  :       825:       306        377         23         12         26         74         54         71        123        101        111:
Other:       420:        93        240          6         15          9         24         10          6         42         38         33:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.0        9.6       18.2       17.0        7.9        6.4       12.4       11.6
Old  :                 11.3        9.8       18.6       17.1        8.0        6.8       13.2       12.3
Other:                 24.9       17.2       38.4       29.4       24.3       16.5       35.5       26.9
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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  :     5,703:     1,183      4,623        122          0          0      1,477          0          0        670         16        233:    2,017       830
Old  :     5,658:     1,182      4,623        122          0          0      1,477          0          0        677          6        227:    1,973       802
Other:        45:         1          0          0          0          0          0          0          0          0         17          0:       44        28
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :        20:       -34         73         -1          0          0        102          0          0         48         -6         -5:      -90       -42
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.7       81.1        2.1        0.0        0.0       25.9        0.0        0.0       11.8        0.3        4.1:     35.4      14.6
Old  :     100.0:      20.9       81.7        2.2        0.0        0.0       26.1        0.0        0.0       12.0        0.1        4.0:     34.9      14.2
Other:     100.0:       2.2        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0       37.8        0.0:     97.8      62.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        27:         7         10          .          0          0          8          0          0          5          .          .:
Old  :        27:         7         10          .          0          0          8          0          0          6          .          .:
Other:         .:         .          0          0          0          0          0          0          0          0          .          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.5       66.1       40.6       79.8       23.9       60.0       37.5       69.8
Old  :                 24.7       66.7       41.0       80.2       24.1       60.4       37.8       70.3
Other:                  2.2       37.8        2.2       37.8        2.2       37.8        2.2       37.8
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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  :    10,456:     4,830      8,637        100          0          0      2,680        517          0        895        223        419:    1,532       660
Old  :    10,433:     4,830      8,621        100          0          0      2,680        517          0        895        223        419:    1,509       653
Other:        23:         0         16          0          0          0          0          0          0          0          0          0:       23         7
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :       -79:       433       -220          0          0          0         76          0          0       -102         62         60:     -546        19
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      46.2       82.6        1.0        0.0        0.0       25.6        4.9        0.0        8.6        2.1        4.0:     14.7       6.3
Old  :     100.0:      46.3       82.6        1.0        0.0        0.0       25.7        5.0        0.0        8.6        2.1        4.0:     14.5       6.3
Other:     100.0:       0.0       69.6        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:    100.0      30.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        49:        14         19          .          0          0         11          .          0          7          .          .:
Old  :        49:        14         19          .          0          0         11          .          0          7          .          .:
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  :                 40.6       57.5       52.9       77.8       40.6       55.8       52.6       75.9
Old  :                 40.7       57.4       53.1       77.8       40.7       55.7       52.7       75.9
Other:                  0.0       69.6        0.0       69.6        0.0       69.6        0.0       69.6
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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  :   291,255:    22,835    117,860     55,912      4,573      8,275     56,125     18,971     40,117     24,234      7,155     58,332:   25,425    35,971
Old  :   290,735:    22,755    117,639     55,912      4,575      8,273     56,125     18,983     40,105     24,276      7,140     58,240:   25,049    35,779
Other:       520:        80        221          2          0          0         12          0          0         47        104          3:      376       192
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :     1,200:       718       -810       -985         90       -293       -366     -1,847     -1,272          8        803      2,778:      612     1,751
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       7.8       40.5       19.2        1.6        2.8       19.3        6.5       13.8        8.3        2.5       20.0:      8.7      12.4
Old  :     100.0:       7.8       40.5       19.2        1.6        2.8       19.3        6.5       13.8        8.3        2.5       20.0:      8.6      12.3
Other:     100.0:      15.4       42.5        0.4        0.0        0.0        2.3        0.0        0.0        9.0       20.0        0.6:     72.3      36.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       315:        68         79         16          6         16         62         40         63         59         26         69:
Old  :       315:        68         79         16          6         16         62         41         63         60         26         69:
Other:        16:         .          6          .          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  :                 14.9       14.3       25.8       24.1       14.3       10.4       22.9       16.9
Old  :                 15.0       14.3       25.9       24.1       14.4       10.4       22.9       16.9
Other:                 26.0       50.8       27.7       62.3       25.4       50.8       27.1       62.3
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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  :   315,351:    28,248    163,030     77,351      1,897      5,568     75,721     19,683     32,768     21,503      5,059     39,497:   34,696    47,849
Old  :   315,351:    28,248    163,030     77,351      1,897      5,568     75,721     19,683     32,768     21,503      5,059     39,497:   34,696    47,849
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :   -15,842:    -2,081     -2,895        -29       -244         -8     -1,064      1,915    -12,654         49      1,269        994:   -1,048    -4,219
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.0       51.7       24.5        0.6        1.8       24.0        6.2       10.4        6.8        1.6       12.5:     11.0      15.2
Old  :     100.0:       9.0       51.7       24.5        0.6        1.8       24.0        6.2       10.4        6.8        1.6       12.5:     11.0      15.2
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  :       354:       105        131         19          .         11         66         38         65         40         30         56:
Old  :       354:       105        131         19          .         11         66         38         65         40         30         56:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.7       17.7       26.5       25.6       16.7       17.1       26.4       24.6
Old  :                 16.7       17.7       26.5       25.6       16.7       17.1       26.4       24.6
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 13, 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  :    47,744:     7,534     10,259      5,287        169      1,747      9,326     13,160      4,543      5,283      2,468      4,532:    9,492    10,866
Old  :    47,744:     7,534     10,259      5,287        169      1,747      9,326     13,160      4,543      5,283      2,468      4,532:    9,492    10,866
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :    -1,421:        47       -503       -172        -10        176       -574      1,388     -1,449         51         28        -35:      537    -1,016
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      15.8       21.5       11.1        0.4        3.7       19.5       27.6        9.5       11.1        5.2        9.5:     19.9      22.8
Old  :     100.0:      15.8       21.5       11.1        0.4        3.7       19.5       27.6        9.5       11.1        5.2        9.5:     19.9      22.8
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  :       174:        42         38         11          .          7         28         32         27         12         25         23:
Old  :       174:        42         38         11          .          7         28         32         27         12         25         23:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.6       18.5       33.4       28.7       20.8       17.8       27.7       24.9
Old  :                 23.6       18.5       33.4       28.7       20.8       17.8       27.7       24.9
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 13, 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  :    11,188:     6,726      5,575        177      1,453      1,004         12         91        161        759      1,126      1,216:    1,132       562
Old  :    11,188:     6,726      5,575        177      1,453      1,004         12         91        161        759      1,126      1,216:    1,132       562
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :       749:       496        299         32        394         -5         -6          6          4        -27       -194        167:       89        79
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      60.1       49.8        1.6       13.0        9.0        0.1        0.8        1.4        6.8       10.1       10.9:     10.1       5.0
Old  :     100.0:      60.1       49.8        1.6       13.0        9.0        0.1        0.8        1.4        6.8       10.1       10.9:     10.1       5.0
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  :        45:        21         20          .          .          .          .          .          .          8          .          7:
Old  :        45:        21         20          .          .          .          .          .          .          8          .          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  :                 37.2       37.8       56.0       60.8       30.9       36.7       44.9       51.6
Old  :                 37.2       37.8       56.0       60.8       30.9       36.7       44.9       51.6
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 13, 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  :    41,228:     5,430     17,626      6,570      1,454        948      2,789          0      1,180      9,430      1,460     10,071:    4,811     8,489
Old  :    41,228:     5,430     17,626      6,570      1,454        948      2,789          0      1,180      9,430      1,460     10,071:    4,811     8,489
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :     4,072:       504      1,811        887         41        128       -336          0         -8      1,423         38      1,213:      261       848
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.2       42.8       15.9        3.5        2.3        6.8        0.0        2.9       22.9        3.5       24.4:     11.7      20.6
Old  :     100.0:      13.2       42.8       15.9        3.5        2.3        6.8        0.0        2.9       22.9        3.5       24.4:     11.7      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  :        74:        25         29          .          .          6          7          0          .         19          6         22:
Old  :        74:        25         29          .          .          6          7          0          .         19          6         22:
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       27.2       56.6       43.6       31.6       20.7       40.3       30.8
Old  :                 40.7       27.2       56.6       43.6       31.6       20.7       40.3       30.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                                                                                                   Code-052642
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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  :    10,306:     4,974      6,126        802        168        308         16        125        601      1,430        790      1,491:      684       698
Old  :    10,306:     4,974      6,126        802        168        308         16        125        601      1,430        790      1,491:      684       698
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :        -6:       -83        -67         28          4        -11          5         13        -11         17         34        -28:       77        60
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      48.3       59.4        7.8        1.6        3.0        0.2        1.2        5.8       13.9        7.7       14.5:      6.6       6.8
Old  :     100.0:      48.3       59.4        7.8        1.6        3.0        0.2        1.2        5.8       13.9        7.7       14.5:      6.6       6.8
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  :        49:        29         20          4          .          4          .          .          .          7          .          6:
Old  :        49:        29         20          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  :                 32.4       43.2       52.1       65.5       20.4       34.7       34.6       47.2
Old  :                 32.4       43.2       52.1       65.5       20.4       34.7       34.6       47.2
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 13, 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  :     8,520:     4,334        715        467        177        456          0         49        216          0      3,547      2,376:      671       985
Old  :     8,520:     4,334        715        467        177        456          0         49        216          0      3,547      2,376:      671       985
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :       126:        24         -4         14         -6          3          0       -151          3          0        220         71:       12        -9
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      50.9        8.4        5.5        2.1        5.4        0.0        0.6        2.5        0.0       41.6       27.9:      7.9      11.6
Old  :     100.0:      50.9        8.4        5.5        2.1        5.4        0.0        0.6        2.5        0.0       41.6       27.9:      7.9      11.6
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  :        30:        16          8          .          .          4          0          .          .          0          7          6:
Old  :        30:        16          8          .          .          4          0          .          .          0          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  :                 50.1       61.7       69.7       75.7       38.5       37.0       45.9       45.4
Old  :                 50.1       61.7       69.7       75.7       38.5       37.0       45.9       45.4
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 13, 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  :    34,573:    21,870     13,954      2,504      2,406      1,931        832        212        729      1,027      8,555      4,760:      920     2,025
Old  :    34,573:    21,870     13,954      2,504      2,406      1,931        832        212        729      1,027      8,555      4,760:      920     2,025
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :     2,126:       845      1,319        138       -969        345         67       -907        -80         95      1,547        661:       54       209
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      63.3       40.4        7.2        7.0        5.6        2.4        0.6        2.1        3.0       24.7       13.8:      2.7       5.9
Old  :     100.0:      63.3       40.4        7.2        7.0        5.6        2.4        0.6        2.1        3.0       24.7       13.8:      2.7       5.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        69:        27         29          .          .          5          6          .          .          7         13         14:
Old  :        69:        27         29          .          .          5          6          .          .          7         13         14:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 48.6       36.3       68.6       59.2       46.4       32.2       62.5       49.2
Old  :                 48.6       36.3       68.6       59.2       46.4       32.2       62.5       49.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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  : 1,317,802:   346,095    711,674    161,746     36,035     62,165    236,129      9,685    127,932     68,874     40,574    239,542:   75,319    90,196
Old  : 1,204,558:   324,057    646,132    153,134     32,963     54,589    215,477     19,879    105,211     62,557     40,650    224,019:   65,513    81,115
Other:   113,244:    22,039     65,542     12,812      7,273      3,374     31,460        613     11,913      9,190      2,798     12,649:    9,806     9,081
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :    44,074:    28,871     13,308      6,819      3,318      4,723     -7,781      4,169     -1,721       -426      3,815     18,963:   -5,374    -2,501
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.3       54.0       12.3        2.7        4.7       17.9        0.7        9.7        5.2        3.1       18.2:      5.7       6.8
Old  :     100.0:      26.9       53.6       12.7        2.7        4.5       17.9        1.7        8.7        5.2        3.4       18.6:      5.4       6.7
Other:     100.0:      19.5       57.9       11.3        6.4        3.0       27.8        0.5       10.5        8.1        2.5       11.2:      8.7       8.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       756:       220        273         24         14         24        118         21         76        129        128        160:
Old  :       747:       209        272         24         14         24        112         24         73        127        129        153:
Other:       343:        61        177         13         10         11         33          .          9         29         49         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       15.1       18.2       24.6        7.2       12.0       11.3       18.3
Old  :                 10.4       15.2       18.3       24.4        7.8       11.8       12.3       17.6
Other:                 22.6       25.6       37.0       39.3       19.0       24.6       30.1       35.9
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                           Code-005603
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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  :    29,086:        20      7,373          0          0          0          0        171          0     24,136        823        757:    4,173    19,962
Old  :    26,819:        20      6,204          0          0          0          0          0          0     23,155        818        699:    2,945    19,098
Other:     2,267:         0      1,169          0          0          0          0        171          0        981          5         58:    1,228       864
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :     2,119:        -2         16          0          0          0          0        -22          0      1,034       -749        531:      556     2,343
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       0.1       25.3        0.0        0.0        0.0        0.0        0.6        0.0       83.0        2.8        2.6:     14.3      68.6
Old  :     100.0:       0.1       23.1        0.0        0.0        0.0        0.0        0.0        0.0       86.3        3.1        2.6:     11.0      71.2
Other:     100.0:       0.0       51.6        0.0        0.0        0.0        0.0        7.5        0.0       43.3        0.2        2.6:     54.2      38.1
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        24:         .         14          0          0          0          0          .          0          5          4          .:
Old  :        23:         .         14          0          0          0          0          0          0          5          4          .:
Other:        16:         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  :                 85.0       16.3       85.7       22.6       82.4       15.7       83.0       21.1
Old  :                 88.3       13.8       89.0       20.2       85.7       13.2       86.3       18.6
Other:                 45.8       58.2       45.8       60.4       43.3       56.5       43.3       58.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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  :   529,660:   117,445    330,714    101,639      7,624     19,002     93,067     10,879     65,657     24,419      6,031     65,371:   43,060    24,382
Old  :   496,861:   111,025    312,664     99,971      7,746     13,819     91,982     18,278     57,154     23,954      4,948     60,054:   38,901    22,198
Other:    32,799:     6,420     18,050      6,108      4,318        742      8,542         58      1,046      1,625      2,243      4,158:    4,158     2,184
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :     4,120:    -3,233      2,773       -229     -1,791      4,052     -3,098     -4,292      1,371     -1,025      1,203      1,237:    5,045      -434
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      22.2       62.4       19.2        1.4        3.6       17.6        2.1       12.4        4.6        1.1       12.3:      8.1       4.6
Old  :     100.0:      22.3       62.9       20.1        1.6        2.8       18.5        3.7       11.5        4.8        1.0       12.1:      7.8       4.5
Other:     100.0:      19.6       55.0       18.6       13.2        2.3       26.0        0.2        3.2        5.0        6.8       12.7:     12.7       6.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       292:        71         75         24          7         15         73         17         48         44         20         40:
Old  :       291:        71         75         24          7         15         69         23         47         46         19         39:
Other:        72:        24         17          6          .          .         11          .          4          8         11         12:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.2       31.3       19.7       42.0        8.9       26.8       13.9       33.4
Old  :                 11.5       30.8       20.0       41.4        9.2       26.3       14.3       33.0
Other:                 38.9       52.3       54.7       72.3       37.1       47.6       49.4       63.2
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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  :   518,135:   122,565    329,189     94,602     10,688     16,104     89,828     12,760     39,308     27,932      5,895     74,411:   53,385    29,779
Old  :   489,597:   106,052    310,618     94,053      9,345     15,279     88,885     12,479     37,187     28,038      6,133     69,753:   50,349    28,802
Other:    28,538:    16,513     18,571      1,265      2,059        109      2,769      2,107        294      2,024      1,892      2,528:    3,036       977
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :    -8,152:     8,244      1,379      2,151        471     -5,460        710        709    -10,683     -4,590      2,733      2,682:   -1,205        17
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      23.7       63.5       18.3        2.1        3.1       17.3        2.5        7.6        5.4        1.1       14.4:     10.3       5.7
Old  :     100.0:      21.7       63.4       19.2        1.9        3.1       18.2        2.5        7.6        5.7        1.3       14.2:     10.3       5.9
Other:     100.0:      57.9       65.1        4.4        7.2        0.4        9.7        7.4        1.0        7.1        6.6        8.9:     10.6       3.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       294:        77         85         28          4         17         69         21         44         42         17         37:
Old  :       293:        76         85         28          4         17         69         22         44         40         20         37:
Other:        80:        30         19          9          .          .         10          .          .          9          7          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  :                 13.4       30.2       19.7       40.6        9.2       27.7       14.4       35.8
Old  :                 13.6       29.7       19.8       40.4        9.1       28.4       14.2       36.1
Other:                 36.8       46.9       55.6       71.7       27.9       44.2       43.4       63.1
 
CANOLA - ICE FUTURES U.S.                                                                                                                        Code-135731
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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  :   219,120:   124,758    172,363      3,984      4,035      1,189     55,738      2,789      6,141      8,907     13,012     17,012:    1,390     2,578
Old  :   200,640:   109,040    155,862      4,085      3,920      1,088     53,924      2,989      5,937      8,740     12,083     16,543:    1,282     2,217
Other:    18,479:    15,717     16,501          0        216          0      2,017          3          1        189        951        447:      108       361
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :    -7,344:    -3,907    -11,186      1,028        399         71     -4,127      1,394       -143       -380      1,997         59:       54        64
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      56.9       78.7        1.8        1.8        0.5       25.4        1.3        2.8        4.1        5.9        7.8:      0.6       1.2
Old  :     100.0:      54.3       77.7        2.0        2.0        0.5       26.9        1.5        3.0        4.4        6.0        8.2:      0.6       1.1
Other:     100.0:      85.1       89.3        0.0        1.2        0.0       10.9        0.0        0.0        1.0        5.1        2.4:      0.6       2.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       310:        42         82          4          6          4         46         14         14         41        103         26:
Old  :       308:        41         81          4          6          4         46         15         14         41        103         26:
Other:        58:         8         24          0          4          0          .          .          .          4         15          .:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.3       39.7       56.6       57.7       28.0       30.3       36.5       39.4
Old  :                 34.3       38.5       53.3       57.4       25.3       28.5       35.7       37.0
Other:                 80.1       59.6       96.8       84.1       80.1       58.6       94.2       83.1
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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  :   281,835:    37,234    171,580     62,147     11,193     13,260     63,310      3,368     33,225     19,836      4,254     35,392:   17,430     9,561
Old  :   260,074:    28,583    158,347     63,363      6,832     10,864     60,828      6,344     29,860     16,893      5,239     33,419:   16,263     9,169
Other:    21,761:     8,651     13,234        906      6,483        275      5,460          3        386      3,959         31        957:    1,167       392
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :    11,740:       878     10,802        918        385        440      4,657     -2,205       -477      1,477        672      2,181:    1,667       -57
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.2       60.9       22.1        4.0        4.7       22.5        1.2       11.8        7.0        1.5       12.6:      6.2       3.4
Old  :     100.0:      11.0       60.9       24.4        2.6        4.2       23.4        2.4       11.5        6.5        2.0       12.8:      6.3       3.5
Other:     100.0:      39.8       60.8        4.2       29.8        1.3       25.1        0.0        1.8       18.2        0.1        4.4:      5.4       1.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       282:        39         56         22          7         19         91         11         43         49         30         46:
Old  :       281:        37         56         22          7         19         86         17         42         45         34         45:
Other:        75:        19         19          4          6          4         11          .          .         19          4         11:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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       35.3       21.2       45.0       11.2       30.7       16.4       38.3
Old  :                 14.6       36.8       22.2       45.5       12.2       33.0       18.0       39.8
Other:                 37.3       48.3       53.1       74.7       34.7       47.5       49.1       72.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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  :    13,624:     6,554      7,091        854         93          0        918      2,403         75        713        599      1,930:    2,580     1,433
Old  :     5,267:     2,365      1,074        188         16          0        356      2,054          0        180        551        695:    1,483       877
Other:     8,357:     4,188      6,017        666         77          0        637        424          0        548         62      1,221:    1,097       556
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :       266:       -51      1,030         78        -12          0         31       -392          0        132       -108        -48:      124      -204
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      48.1       52.0        6.3        0.7        0.0        6.7       17.6        0.6        5.2        4.4       14.2:     18.9      10.5
Old  :     100.0:      44.9       20.4        3.6        0.3        0.0        6.8       39.0        0.0        3.4       10.5       13.2:     28.2      16.7
Other:     100.0:      50.1       72.0        8.0        0.9        0.0        7.6        5.1        0.0        6.6        0.7       14.6:     13.1       6.7
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        53:        18          9          .          .          0          4         10          .         12          5          8:
Old  :        45:        16          8          .          .          0          4          9          0          9          4          8:
Other:        40:        15          8          .          .          0          .          6          0         11          .          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  :                 22.4       41.4       39.2       60.2       22.3       36.3       38.2       52.2
Old  :                 33.6       38.2       46.8       59.5       30.4       38.2       41.0       57.8
Other:                 26.3       58.9       47.6       78.6       26.3       54.1       45.7       65.1
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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  :   255,522:    80,034    125,366     19,962      6,205     11,315     45,698     26,482     28,210     15,564      7,909     41,853:   12,887     8,183
Old  :   244,484:    70,963    120,458     19,924      5,187     11,153     48,120     24,906     25,663     15,600      8,414     40,801:   12,260     7,902
Other:    11,039:     9,071      4,908        200      1,180          0        104      4,102         21        874        405        141:      627       281
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :    -3,260:     4,489     -5,397       -106       -661      1,204    -10,030        408        250       -216      1,132        487:      662      -683
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.3       49.1        7.8        2.4        4.4       17.9       10.4       11.0        6.1        3.1       16.4:      5.0       3.2
Old  :     100.0:      29.0       49.3        8.1        2.1        4.6       19.7       10.2       10.5        6.4        3.4       16.7:      5.0       3.2
Other:     100.0:      82.2       44.5        1.8       10.7        0.0        0.9       37.2        0.2        7.9        3.7        1.3:      5.7       2.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       211:        38         34         16          6         15         57         33         39         24         26         31:
Old  :       209:        37         34         16          6         15         57         31         39         25         25         30:
Other:        44:        14         15          .          .          0          .          6          .          .          6          5:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.0       24.4       27.7       35.6       11.2       14.8       17.7       23.3
Old  :                 19.2       24.4       28.1       35.7       12.1       15.5       18.9       23.9
Other:                 68.0       54.1       83.6       74.6       54.4       42.8       65.0       60.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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  : 1,131,557:   286,951    628,292    162,693    164,809     50,134    267,186     24,843     73,505     62,023     11,089    136,145:   92,920    42,741
Old  : 1,131,557:   286,951    628,292    162,693    164,809     50,134    267,186     24,843     73,505     62,023     11,089    136,145:   92,920    42,741
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :    39,366:     6,914     27,942      3,201      8,425       -811     28,002     -1,654       -259     -4,635      2,363      7,653:     -699    -4,291
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.4       55.5       14.4       14.6        4.4       23.6        2.2        6.5        5.5        1.0       12.0:      8.2       3.8
Old  :     100.0:      25.4       55.5       14.4       14.6        4.4       23.6        2.2        6.5        5.5        1.0       12.0:      8.2       3.8
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  :       259:        72         65         17         13         18         77          9         41         35         23         31:
Old  :       259:        72         65         17         13         18         77          9         41         35         23         31:
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  :                 10.4       26.6       18.0       44.2       10.0       25.0       16.4       36.9
Old  :                 10.4       26.6       18.0       44.2       10.0       25.0       16.4       36.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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  :   327,476:   103,846    163,454     43,111     28,332     12,751     45,579     18,616     30,804     14,016      1,897     62,157:   15,213     9,465
Old  :   295,127:    87,801    139,733     40,129     27,730     10,559     46,423     20,456     26,408     12,982      4,764     56,463:   14,363     9,015
Other:    32,349:    16,045     23,721      4,055      1,676      1,119      3,532      2,536         20      4,675        774      2,053:      850       450
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :   -11,772:       887     -1,567       -123      1,739       -533     -1,416      1,053     -6,842        950       -500     -4,262:     -432      -860
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.7       49.9       13.2        8.7        3.9       13.9        5.7        9.4        4.3        0.6       19.0:      4.6       2.9
Old  :     100.0:      29.8       47.3       13.6        9.4        3.6       15.7        6.9        8.9        4.4        1.6       19.1:      4.9       3.1
Other:     100.0:      49.6       73.3       12.5        5.2        3.5       10.9        7.8        0.1       14.5        2.4        6.3:      2.6       1.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       409:       105         99         25         16         22         71         41         53         89         30         75:
Old  :       407:       102         98         24         17         21         68         45         51         84         34         74:
Other:       137:        56         47          9          7          8          8          4          .         20          9         14:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 17.2       20.6       26.8       32.3        8.0       13.0       13.4       19.6
Old  :                 17.5       19.8       26.8       31.7        8.7       12.8       14.8       19.5
Other:                 40.8       44.6       52.2       63.3       39.4       44.6       50.5       60.9
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                                                                                                Code-083736
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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  :    29,866:    16,643     17,427          0          0          0          0          0          0      1,820      1,036     11,401:        1         1
Old  :    29,866:    16,643     17,427          0          0          0          0          0          0      1,820      1,036     11,401:        1         1
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :     1,195:      -264      1,739          0          0          0          0          0          0      1,122       -881        335:        1         1
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      55.7       58.4        0.0        0.0        0.0        0.0        0.0        0.0        6.1        3.5       38.2:      0.0       0.0
Old  :     100.0:      55.7       58.4        0.0        0.0        0.0        0.0        0.0        0.0        6.1        3.5       38.2:      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  :        22:        10         10          0          0          0          0          0          0          4          5          7:
Old  :        22:        10         10          0          0          0          0          0          0          4          5          7:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 74.7       82.7       94.9       94.7       21.0       21.2       23.2       22.5
Old  :                 74.7       82.7       94.9       94.7       21.0       21.2       23.2       22.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 16, 2020