WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001602
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   568,469:    64,205    176,390    103,255     18,938     26,971     91,330     70,055    101,186     39,356     20,524    103,577:   38,588    50,828
Old  :   324,171:    36,062    107,774     61,306      7,535      9,477     60,072     55,946     45,382     30,065     17,447     57,663:   24,144    22,947
Other:   244,298:    28,142     68,616     48,058     17,512     11,385     54,197     37,048     32,865     15,626      9,411     39,580:   14,444    27,881
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 19, 2021                                                                 :
     :     3,088:     4,802      4,679        756     -1,542      1,733     -2,469     -3,127      5,472     -3,416     -2,138     -2,337:   -1,452       348
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.3       31.0       18.2        3.3        4.7       16.1       12.3       17.8        6.9        3.6       18.2:      6.8       8.9
Old  :     100.0:      11.1       33.2       18.9        2.3        2.9       18.5       17.3       14.0        9.3        5.4       17.8:      7.4       7.1
Other:     100.0:      11.5       28.1       19.7        7.2        4.7       22.2       15.2       13.5        6.4        3.9       16.2:      5.9      11.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       382:        65        105         19         10         19         76         45         69         48         54         64:
Old  :       345:        51         98         17         12         16         58         48         53         38         60         53:
Other:       276:        47         85         16         11         11         59         25         19         42         26         30:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             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  :                 14.5       13.4       24.3       21.7       10.8        6.4       17.2       11.0
Old  :                 13.3       13.0       24.4       21.8       12.7        8.3       21.4       13.4
Other:                 18.7       18.4       29.1       28.9       11.6       11.0       18.6       17.8
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                                                               Code-00160F
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :50 Metric Tons                                                                                                          :
     :          :    Positions                                                                                                           :
All  :    21,324:     9,176     14,939        493        315      1,350      4,956          0      3,744        200          0         50:    1,355       926
Old  :    14,149:     7,743      9,092        445         25        850        996          0      3,744          0          0          0:      371       438
Other:     7,175:     1,433      5,847         48        290        500      3,960          0          0        200          0         50:      984       488
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 19, 2021                                                                 :
     :     3,145:     1,695        526        148       -152        152     -1,659       -200      2,739        200          0         50:     -180        30
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      43.0       70.1        2.3        1.5        6.3       23.2        0.0       17.6        0.9        0.0        0.2:      6.4       4.3
Old  :     100.0:      54.7       64.3        3.1        0.2        6.0        7.0        0.0       26.5        0.0        0.0        0.0:      2.6       3.1
Other:     100.0:      20.0       81.5        0.7        4.0        7.0       55.2        0.0        0.0        2.8        0.0        0.7:     13.7       6.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        24:         9         15          .          .          .          4          0          .          .          0          .:
Old  :        18:         6         11          .          .          .          .          0          .          0          0          0:
Other:        16:         6          7          .          .          .          .          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  :                 65.6       51.7       84.1       72.8       30.6       24.9       37.8       36.4
Old  :                 77.2       61.6       94.9       88.2       40.8       39.5       49.3       47.2
Other:                 69.0       64.3       83.5       87.8       64.8       58.7       70.4       77.3
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                                                               Code-001612
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   241,423:    32,843    133,490     49,704      6,669      5,457     70,990     10,751     30,182      7,242     11,741     22,558:   22,447    20,574
Old  :   159,089:    19,381     92,984     34,031      4,946      1,238     59,882     15,619     12,764      6,068     11,665      9,945:   15,780     9,929
Other:    82,334:    13,462     40,506     17,349      3,399      2,544     23,894      7,918      4,632      5,032      3,934      8,755:    6,667    10,645
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 19, 2021                                                                 :
     :     1,608:       812        988       -188     -2,113        359      2,680        534      2,370     -3,195      1,262       -864:     -364      -927
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      13.6       55.3       20.6        2.8        2.3       29.4        4.5       12.5        3.0        4.9        9.3:      9.3       8.5
Old  :     100.0:      12.2       58.4       21.4        3.1        0.8       37.6        9.8        8.0        3.8        7.3        6.3:      9.9       6.2
Other:     100.0:      16.3       49.2       21.1        4.1        3.1       29.0        9.6        5.6        6.1        4.8       10.6:      8.1      12.9
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       261:        63         87         18          6         13         59         18         37         34         18         27:
Old  :       248:        56         85         14         10          6         47         24         27         26         24         16:
Other:       187:        39         70         17          4          8         36          5          9         19         20         20:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.2       18.5       24.2       26.7       13.3       17.0       22.1       24.8
Old  :                 17.1       22.7       30.2       31.1       16.7       21.7       29.4       29.4
Other:                 14.0       17.5       25.6       30.6       12.5       16.3       21.3       27.4
 
WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE                                                                                                      Code-001626
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    94,931:    39,110     66,100      3,871        326      1,083     18,563      3,904      3,089      7,744      5,008      4,911:   16,559    10,510
Old  :    74,554:    29,266     54,248      2,132        206        610     18,584      3,638      1,477      6,965      4,352      2,202:   13,318     7,821
Other:    20,376:     9,844     11,852      1,739        119        473      1,202      1,489        389      2,132      2,009      1,356:    3,241     2,689
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 19, 2021                                                                 :
     :      -471:       400       -150         86         -8        125        703       -634        473     -1,461        843       -447:     -351      -675
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      41.2       69.6        4.1        0.3        1.1       19.6        4.1        3.3        8.2        5.3        5.2:     17.4      11.1
Old  :     100.0:      39.3       72.8        2.9        0.3        0.8       24.9        4.9        2.0        9.3        5.8        3.0:     17.9      10.5
Other:     100.0:      48.3       58.2        8.5        0.6        2.3        5.9        7.3        1.9       10.5        9.9        6.7:     15.9      13.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       121:        52         44          6          .          4         15          7          5         14          9         12:
Old  :       117:        46         43          6          .          4         15          7          4         12         10          8:
Other:        83:        29         36          4          .          .          .          4          .          7         10          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  :                 21.7       28.5       32.8       45.3       20.1       26.5       29.7       42.1
Old  :                 26.0       29.6       37.0       47.4       25.7       27.2       35.6       44.0
Other:                 34.2       26.5       47.8       44.6       34.2       25.7       45.4       41.2
 
CORN - CHICAGO BOARD OF TRADE                                                                                                                    Code-002602
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  : 2,574,864:   675,584  1,428,657    303,186     54,176     88,463    397,449     33,220    256,808    213,252     44,495    427,717:  212,405   241,328
Old  : 2,047,180:   524,287  1,136,269    292,826     35,888     47,101    315,397     82,204    186,302    176,965     41,562    347,499:  156,802   170,353
Other:   527,684:   151,297    292,387     43,272     51,200      8,449    131,902        867     20,656     45,882     12,528     70,622:   55,603    70,974
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 19, 2021                                                                 :
     :   -34,641:    12,896      2,010      2,040     -3,775     -1,507     10,155     -4,579      2,824    -22,019      3,078    -32,353:   -6,678      -340
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      26.2       55.5       11.8        2.1        3.4       15.4        1.3       10.0        8.3        1.7       16.6:      8.2       9.4
Old  :     100.0:      25.6       55.5       14.3        1.8        2.3       15.4        4.0        9.1        8.6        2.0       17.0:      7.7       8.3
Other:     100.0:      28.7       55.4        8.2        9.7        1.6       25.0        0.2        3.9        8.7        2.4       13.4:     10.5      13.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       968:       381        469         25         12         26        111         29         76        144        108        145:
Old  :       940:       354        456         25         12         24         96         40         72        133        110        134:
Other:       641:       190        363         14         14         12         43          4         19         69         67         54:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.0       10.4       19.0       18.2        9.8        7.6       14.2       13.0
Old  :                 13.9        9.5       21.0       16.6       12.2        7.6       17.6       13.3
Other:                 16.7       19.0       27.2       27.2       15.0       16.8       23.6       23.8
 
OATS - CHICAGO BOARD OF TRADE                                                                                                                    Code-004603
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 5,000 BUSHELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :     4,791:     1,193      3,868        126          0          0      1,186          0          0        582         40         29:    1,675       854
Old  :     4,162:       776      3,447        126          0          0      1,186          0          0        582         41          9:    1,482       664
Other:       629:       416        420          0          0          0          0          0          0          1          0         19:      193       190
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 19, 2021                                                                 :
     :        25:       732         53          0          0          0       -191          0          0         -4         40         29:     -541       -97
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.9       80.7        2.6        0.0        0.0       24.8        0.0        0.0       12.1        0.8        0.6:     35.0      17.8
Old  :     100.0:      18.7       82.8        3.0        0.0        0.0       28.5        0.0        0.0       14.0        1.0        0.2:     35.6      16.0
Other:     100.0:      66.2       66.8        0.0        0.0        0.0        0.0        0.0        0.0        0.1        0.0        3.0:     30.7      30.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        27:         8         10          .          0          0          9          0          0          .          .          .:
Old  :        27:         8         10          .          0          0          9          0          0          .          .          .:
Other:        11:         6          6          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  :                 25.3       64.2       42.0       79.1       24.1       55.2       37.8       69.4
Old  :                 28.7       68.9       46.7       81.7       27.8       59.0       42.0       71.4
Other:                 59.8       63.7       69.3       69.8       59.0       61.5       61.8       62.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                                                              Code-039601
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    10,310:     4,265      8,398        129          0          0      2,530        467          0        969        759         94:    2,322       592
Old  :    10,062:     4,147      8,158        129          0          0      2,530        467          0        966        759         94:    2,195       584
Other:       248:       118        240          0          0          0          0          0          0          3          0          0:      127         8
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 19, 2021                                                                 :
     :      -215:      -561       -266          0          0          0        274          0          0         -2          0        -89:      163       141
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      41.4       81.5        1.3        0.0        0.0       24.5        4.5        0.0        9.4        7.4        0.9:     22.5       5.7
Old  :     100.0:      41.2       81.1        1.3        0.0        0.0       25.1        4.6        0.0        9.6        7.5        0.9:     21.8       5.8
Other:     100.0:      47.6       96.8        0.0        0.0        0.0        0.0        0.0        0.0        1.2        0.0        0.0:     51.2       3.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        44:         9         13          .          0          0         11          .          0          7          6          6:
Old  :        44:         8         13          .          0          0         11          .          0          7          6          6:
Other:         7:         .          .          0          0          0          0          0          0          .          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 41.7       54.0       59.0       74.2       41.7       53.6       59.0       73.8
Old  :                 42.5       53.4       59.6       73.8       42.5       53.3       59.6       73.7
Other:                 48.8       96.8       48.8       96.8       48.8       96.8       48.8       96.8
 
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE                                                                                                          Code-054642
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   262,486:    16,688    110,999     59,171      5,531      4,187     60,360     17,213     30,371     21,676     12,925     45,851:   24,184    35,409
Old  :   254,022:    14,236    107,031     59,089      5,322      4,063     59,928     17,764     29,463     21,439     13,506     43,792:   22,012    33,080
Other:     8,464:     2,451      3,969        206        333          0      1,218        235        121      1,631        813        665:    2,172     2,329
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 19, 2021                                                                 :
     :    15,662:     1,681     11,120        749        195       -354      4,628     -2,441      1,041       -524        328      5,203:    3,237       570
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       6.4       42.3       22.5        2.1        1.6       23.0        6.6       11.6        8.3        4.9       17.5:      9.2      13.5
Old  :     100.0:       5.6       42.1       23.3        2.1        1.6       23.6        7.0       11.6        8.4        5.3       17.2:      8.7      13.0
Other:     100.0:      29.0       46.9        2.4        3.9        0.0       14.4        2.8        1.4       19.3        9.6        7.9:     25.7      27.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       292:        63         73         15          6         12         66         32         58         39         40         62:
Old  :       291:        60         73         15          6         11         66         35         58         39         43         62:
Other:        86:        16         32          .          4          0         12          .          .         14         14         16:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.0       12.9       26.6       20.2       16.0       10.9       25.6       16.3
Old  :                 16.5       13.2       27.3       20.6       16.5       11.2       26.3       16.6
Other:                 26.8       22.8       40.6       33.5       23.9       22.8       36.7       33.0
 
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                        Code-057642
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   383,564:    46,865    206,117     83,949      3,540      2,941     87,856     16,053     50,301     28,149      3,831     46,495:   37,008    54,285
Old  :   383,564:    46,865    206,117     83,949      3,540      2,941     87,856     16,053     50,301     28,149      3,831     46,495:   37,008    54,285
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 19, 2021                                                                 :
     :    13,917:    -5,013     21,825      1,472        943       -431     12,986    -12,590     -1,235        944     -1,302      4,681:      512     2,026
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      12.2       53.7       21.9        0.9        0.8       22.9        4.2       13.1        7.3        1.0       12.1:      9.6      14.2
Old  :     100.0:      12.2       53.7       21.9        0.9        0.8       22.9        4.2       13.1        7.3        1.0       12.1:      9.6      14.2
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  :       415:       136        172         18          .         11         78         38         67         51         31         65:
Old  :       415:       136        172         18          .         11         78         38         67         51         31         65:
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  :                 16.3       18.3       25.1       26.3       16.3       16.5       24.7       23.3
Old  :                 16.3       18.3       25.1       26.3       16.3       16.5       24.7       23.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE                                                                                                      Code-061641
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    47,567:     5,681      8,237      7,305        142        893     11,053      8,401      5,534      5,107      2,178      5,288:    6,706    16,894
Old  :    47,567:     5,681      8,237      7,305        142        893     11,053      8,401      5,534      5,107      2,178      5,288:    6,706    16,894
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 19, 2021                                                                 :
     :       307:      -673        148         34        142       -491      1,298     -1,838       -781        492        483      1,146:     -717     1,499
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      11.9       17.3       15.4        0.3        1.9       23.2       17.7       11.6       10.7        4.6       11.1:     14.1      35.5
Old  :     100.0:      11.9       17.3       15.4        0.3        1.9       23.2       17.7       11.6       10.7        4.6       11.1:     14.1      35.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       187:        40         54         14          .          8         35         23         31         19         20         27:
Old  :       187:        40         54         14          .          8         35         23         31         19         20         27:
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  :                 21.0       17.2       31.6       25.2       19.4       13.7       27.9       17.9
Old  :                 21.0       17.2       31.6       25.2       19.4       13.7       27.9       17.9
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, January 26, 2021                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    11,988:     7,440      7,118      1,011      1,080      1,008         21        101        110        266        861        918:    1,215       792
Old  :    11,988:     7,440      7,118      1,011      1,080      1,008         21        101        110        266        861        918:    1,215       792
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 19, 2021                                                                 :
     :     1,130:       475        470        194        -67        240         -3          0         31       -159        175        161:      191       121
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      62.1       59.4        8.4        9.0        8.4        0.2        0.8        0.9        2.2        7.2        7.7:     10.1       6.6
Old  :     100.0:      62.1       59.4        8.4        9.0        8.4        0.2        0.8        0.9        2.2        7.2        7.7:     10.1       6.6
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  :        47:        26         21          .          .          .          .          .          .          .          5          5:
Old  :        47:        26         21          .          .          .          .          .          .          .          5          5:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 38.9       38.6       57.4       56.0       34.2       38.0       45.1       49.8
Old  :                 38.9       38.6       57.4       56.0       34.2       38.0       45.1       49.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MILK, Class III - CHICAGO MERCANTILE EXCHANGE                                                                                                    Code-052641
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    43,405:     7,867     16,358      5,108      2,992      1,075      1,744         24      1,594     12,968      2,932      9,025:    4,023     9,405
Old  :    43,405:     7,867     16,358      5,108      2,992      1,075      1,744         24      1,594     12,968      2,932      9,025:    4,023     9,405
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 19, 2021                                                                 :
     :     4,202:     1,277      1,058        -11       -201         31       -331         24         79      1,631      1,280      1,632:     -106       298
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.1       37.7       11.8        6.9        2.5        4.0        0.1        3.7       29.9        6.8       20.8:      9.3      21.7
Old  :     100.0:      18.1       37.7       11.8        6.9        2.5        4.0        0.1        3.7       29.9        6.8       20.8:      9.3      21.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        71:        27         25          4          .          7          5          .          .         14         11         21:
Old  :        71:        27         25          4          .          7          5          .          .         14         11         21:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 39.3       31.0       56.5       45.7       33.8       22.0       43.2       31.0
Old  :                 39.3       31.0       56.5       45.7       33.8       22.0       43.2       31.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NON FAT DRY MILK - CHICAGO MERCANTILE EXCHANGE                                                                                                   Code-052642
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    10,451:     6,452      6,398        627        690        371         38         71        498        222        253      1,544:      700       629
Old  :    10,451:     6,452      6,398        627        690        371         38         71        498        222        253      1,544:      700       629
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 19, 2021                                                                 :
     :     1,433:     1,279        557        160        484         10         38         17          6       -101          3        311:     -271        45
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      61.7       61.2        6.0        6.6        3.5        0.4        0.7        4.8        2.1        2.4       14.8:      6.7       6.0
Old  :     100.0:      61.7       61.2        6.0        6.6        3.5        0.4        0.7        4.8        2.1        2.4       14.8:      6.7       6.0
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  :        44:        28         20          .          .          5          .          .          .          4          .          4:
Old  :        44:        28         20          .          .          5          .          .          .          4          .          4:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.1       40.8       45.4       60.2       22.0       28.8       32.1       38.6
Old  :                 27.1       40.8       45.4       60.2       22.0       28.8       32.1       38.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE                                                                                              Code-063642
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    37,061:    23,392     13,431      5,304      1,542        819        418        104      1,168        567     14,024      4,292:    1,101     1,680
Old  :    37,061:    23,392     13,431      5,304      1,542        819        418        104      1,168        567     14,024      4,292:    1,101     1,680
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 19, 2021                                                                 :
     :     3,119:     1,954        168        742        165       -125       -286         -2         77        448      2,531        305:        2         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      63.1       36.2       14.3        4.2        2.2        1.1        0.3        3.2        1.5       37.8       11.6:      3.0       4.5
Old  :     100.0:      63.1       36.2       14.3        4.2        2.2        1.1        0.3        3.2        1.5       37.8       11.6:      3.0       4.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        67:        28         33          .          4          6          .          .          .          4         14         11:
Old  :        67:        28         33          .          4          6          .          .          .          4         14         11:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 47.9       40.8       69.5       59.0       47.4       36.0       67.0       52.5
Old  :                 47.9       40.8       69.5       59.0       47.4       36.0       67.0       52.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                                                                Code-005602
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  : 1,315,695:   367,877    636,163    124,938     61,817     65,605    170,979     14,389    113,123     76,175     26,611    307,790:   89,207    90,197
Old  :   970,438:   253,628    490,331    118,024     29,642     35,847    132,009     27,178     61,931     61,954     27,794    239,464:   67,581    58,252
Other:   345,256:   114,248    145,832     28,374     53,635      8,299     55,919      4,161     34,242     22,336      6,931     60,212:   21,626    31,945
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 19, 2021                                                                 :
     :   -40,090:     6,275      2,922     -1,885     -2,441     -2,300      1,389     -3,304     -8,108     -6,837       -784    -22,834:   -5,789    -3,240
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.0       48.4        9.5        4.7        5.0       13.0        1.1        8.6        5.8        2.0       23.4:      6.8       6.9
Old  :     100.0:      26.1       50.5       12.2        3.1        3.7       13.6        2.8        6.4        6.4        2.9       24.7:      7.0       6.0
Other:     100.0:      33.1       42.2        8.2       15.5        2.4       16.2        1.2        9.9        6.5        2.0       17.4:      6.3       9.3
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       664:       192        243         22         16         25        116         20         84        123         92        127:
Old  :       646:       171        234         22         15         24         97         35         78        107        102        114:
Other:       420:       109        197         19         12         14         50          9         22         57         42         43:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.0       14.6       22.9       23.9        7.8       11.0       12.0       17.8
Old  :                 12.8       16.4       21.3       27.1        7.5       13.0       12.4       19.9
Other:                 27.5       17.7       38.0       29.9       21.7       16.5       27.1       26.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                                                             Code-007601
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   575,294:   119,615    350,262     95,880      9,637     14,617    118,776     11,442     59,599     26,056      9,781     95,115:   45,635    24,841
Old  :   482,187:   101,551    292,130     83,065      8,007      6,590    108,293     21,913     45,021     24,521     10,783     77,353:   35,792    20,391
Other:    93,107:    18,063     58,132     19,689      8,505      1,153     21,733        780      3,328      5,904      3,367     13,393:    9,843     4,450
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 19, 2021                                                                 :
     :    16,062:    -2,120     16,313      1,337       -576      1,597     15,491     -1,144     -2,551     -1,825     -1,177      4,512:     -377      -911
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      20.8       60.9       16.7        1.7        2.5       20.6        2.0       10.4        4.5        1.7       16.5:      7.9       4.3
Old  :     100.0:      21.1       60.6       17.2        1.7        1.4       22.5        4.5        9.3        5.1        2.2       16.0:      7.4       4.2
Other:     100.0:      19.4       62.4       21.1        9.1        1.2       23.3        0.8        3.6        6.3        3.6       14.4:     10.6       4.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       317:        76         85         23          9         14         85         15         45         46         22         44:
Old  :       311:        74         84         22          9         11         84         17         45         49         21         40:
Other:       127:        36         28         15          5          4         19          4          4         17         17         21:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.2       29.1       20.6       40.1        8.7       26.1       14.0       34.8
Old  :                 14.1       28.5       22.5       39.3        9.9       26.0       15.7       33.3
Other:                 21.7       36.9       35.5       53.1       20.2       34.4       31.5       50.1
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                                                            Code-026603
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   483,384:   116,537    302,335     73,496     10,106     22,012     81,908      7,318     36,208     22,868      5,058     70,995:   59,361    29,352
Old  :   398,935:    84,823    252,543     73,949      7,610      8,295     74,459     14,654     27,362     21,774      5,276     57,520:   50,754    25,675
Other:    84,448:    31,714     49,792     11,766     14,715      1,498     15,097        312      1,198      4,137      2,825     10,432:    8,607     3,677
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 19, 2021                                                                 :
     :    -6,874:     1,597     -8,122     -2,549     -1,329      6,317     -2,745        297     -2,557     -3,349       -812     -3,817:      229     3,149
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.1       62.5       15.2        2.1        4.6       16.9        1.5        7.5        4.7        1.0       14.7:     12.3       6.1
Old  :     100.0:      21.3       63.3       18.5        1.9        2.1       18.7        3.7        6.9        5.5        1.3       14.4:     12.7       6.4
Other:     100.0:      37.6       59.0       13.9       17.4        1.8       17.9        0.4        1.4        4.9        3.3       12.4:     10.2       4.4
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       275:        91         88         27          4         17         69         13         39         38         15         36:
Old  :       273:        85         85         25          6         14         66         16         39         39         15         36:
Other:       124:        51         34         14          7          5         17          .          5         12         11         13:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.9       30.5       17.1       40.9        6.4       26.7       11.6       36.1
Old  :                 10.2       30.3       17.2       41.6        6.6       28.7       12.4       39.0
Other:                 24.7       34.2       34.9       51.8       19.6       32.7       28.0       49.6
 
CANOLA - ICE FUTURES U.S.                                                                                                                        Code-135731
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   240,452:   147,328    187,175      4,346      5,015      4,697     46,099      2,077      8,622      8,655     13,481     17,907:    2,797     1,477
Old  :   158,323:    76,997    118,031      4,588      4,828      3,331     44,081      2,069      7,751      7,887      9,786     11,524:    2,164     1,002
Other:    82,129:    70,332     69,144         55        484      1,069      2,076         67        813      1,972      4,898      5,180:      633       475
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 19, 2021                                                                 :
     :      -373:     3,991     -2,588       -111         -6        819     -6,536        949       -918      1,497      1,054        383:      503       -65
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      61.3       77.8        1.8        2.1        2.0       19.2        0.9        3.6        3.6        5.6        7.4:      1.2       0.6
Old  :     100.0:      48.6       74.6        2.9        3.0        2.1       27.8        1.3        4.9        5.0        6.2        7.3:      1.4       0.6
Other:     100.0:      85.6       84.2        0.1        0.6        1.3        2.5        0.1        1.0        2.4        6.0        6.3:      0.8       0.6
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       268:        56         55          .          5          4         54          4          8         62         53         42:
Old  :       244:        49         46          .          6          4         53          6          8         55         43         33:
Other:       113:        30         31          .          5          .          6          .          .         25         26          8:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.6       42.7       55.2       66.2       25.4       38.5       36.3       50.8
Old  :                 28.4       43.3       44.2       62.5       20.0       34.7       31.7       50.6
Other:                 66.3       63.7       86.1       81.4       61.4       63.4       76.7       75.7
 
COTTON NO. 2 - ICE FUTURES U.S.                                                                                                                  Code-033661
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 50,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   301,909:    43,518    185,838     56,519     10,999     10,731     75,713      8,052     28,151     22,094      5,489     44,823:   20,361     7,827
Old  :   254,927:    28,164    154,348     52,286      6,680      8,767     72,550     11,836     23,756     15,371      5,903     37,114:   16,918     6,524
Other:    46,981:    15,353     31,490      5,055      5,141      1,142      7,139        193        418      8,365      1,228      6,066:    3,443     1,303
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 19, 2021                                                                 :
     :    10,403:     2,590      1,741         11       -371      1,994        886      1,078       -262        465        954      4,783:      -64       485
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      14.4       61.6       18.7        3.6        3.6       25.1        2.7        9.3        7.3        1.8       14.8:      6.7       2.6
Old  :     100.0:      11.0       60.5       20.5        2.6        3.4       28.5        4.6        9.3        6.0        2.3       14.6:      6.6       2.6
Other:     100.0:      32.7       67.0       10.8       10.9        2.4       15.2        0.4        0.9       17.8        2.6       12.9:      7.3       2.8
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       299:        36         49         21          9         18         90         23         50         63         28         51:
Old  :       290:        35         48         20         10         16         87         25         45         56         31         45:
Other:       127:        23         29         12          8          6         25          .          5         28         11         21:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.1       34.5       19.1       45.5       10.0       30.3       15.2       38.5
Old  :                 12.7       36.2       19.8       45.8       11.2       32.6       17.5       41.3
Other:                 21.7       35.0       37.0       58.1       19.8       33.4       31.8       50.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                                                                Code-040701
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 15,000 POUNDS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :    12,665:     4,559      8,447      1,133        102          1      2,421        175         51        596        663      1,495:    2,409     1,731
Old  :    12,663:     4,559      8,447      1,133        102          1      2,421        175         51        596        664      1,494:    2,408     1,729
Other:         2:         0          0          0          0          0          0          0          0          1          0          0:        1         2
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 19, 2021                                                                 :
     :       499:       336       -422        177          5          1       -339        121         51         66         55        158:       50       531
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      36.0       66.7        8.9        0.8        0.0       19.1        1.4        0.4        4.7        5.2       11.8:     19.0      13.7
Old  :     100.0:      36.0       66.7        8.9        0.8        0.0       19.1        1.4        0.4        4.7        5.2       11.8:     19.0      13.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0       50.0        0.0        0.0:     50.0     100.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        57:        18         12          5          .          .          9          .          .         11          5         10:
Old  :        57:        18         12          5          .          .          9          .          .         11          6         10:
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  :                 20.2       55.0       35.7       70.3       20.2       52.1       33.9       61.7
Old  :                 20.2       55.0       35.7       70.3       20.2       52.1       33.9       61.8
Other:                 50.0        0.0       50.0        0.0       50.0        0.0       50.0        0.0
 
COCOA - ICE FUTURES U.S.                                                                                                                         Code-073732
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 10 METRIC TONS)                                                                                           :
     :          :    Positions                                                                                                           :
All  :   258,752:    74,367    138,893     23,023      3,827      8,046     46,562     25,120     33,944     19,712      2,869     37,772:   15,326     8,280
Old  :   233,673:    55,091    122,741     21,726      3,142      7,728     49,975     24,266     30,047     21,409      4,604     33,166:   14,531     7,979
Other:    25,079:    19,276     16,152      1,611        999          4        443      4,710         41      2,763      2,726        147:      794       301
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 19, 2021                                                                 :
     :     5,236:     2,654      1,495      1,024     -1,298      1,621     -2,347      2,827        630       -449     -1,523        730:    1,375       754
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.7       53.7        8.9        1.5        3.1       18.0        9.7       13.1        7.6        1.1       14.6:      5.9       3.2
Old  :     100.0:      23.6       52.5        9.3        1.3        3.3       21.4       10.4       12.9        9.2        2.0       14.2:      6.2       3.4
Other:     100.0:      76.9       64.4        6.4        4.0        0.0        1.8       18.8        0.2       11.0       10.9        0.6:      3.2       1.2
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       211:        40         35         18          4         13         59         26         44         33         15         33:
Old  :       211:        39         35         17          5         13         59         27         43         33         16         30:
Other:        66:        21         19          6          .          .          7          6          .          7          8          6:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.4       25.4       28.0       39.8       10.1       12.5       16.4       21.6
Old  :                 18.1       23.3       29.1       37.5       11.2       10.9       17.7       20.0
Other:                 57.1       51.5       73.1       70.4       51.9       45.4       66.9       59.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                                                                  Code-080732
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  : 1,302,237:   400,215    691,439    167,100    190,903     67,521    243,348     36,861    105,554     53,064      8,265    151,757:  113,679    49,937
Old  : 1,302,237:   400,215    691,439    167,100    190,903     67,521    243,348     36,861    105,554     53,064      8,265    151,757:  113,679    49,937
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 19, 2021                                                                 :
     :     3,334:    14,497     -5,918       -598      1,028      1,316     -9,094      3,727      4,992     -6,015        -12     -3,366:    1,602     1,567
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      30.7       53.1       12.8       14.7        5.2       18.7        2.8        8.1        4.1        0.6       11.7:      8.7       3.8
Old  :     100.0:      30.7       53.1       12.8       14.7        5.2       18.7        2.8        8.1        4.1        0.6       11.7:      8.7       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  :       258:        70         67         17         12         18         71         19         50         37         17         30:
Old  :       258:        70         67         17         12         18         71         19         50         37         17         30:
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  :                 12.3       25.5       20.6       42.3       10.5       23.6       15.7       33.3
Old  :                 12.3       25.5       20.6       42.3       10.5       23.6       15.7       33.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                                                                      Code-083731
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :   324,371:    89,755    166,565     53,161     27,156      9,571     43,616     18,611     31,546     21,950      2,965     60,718:   14,053     7,237
Old  :   272,946:    68,827    131,345     42,150     25,198      6,881     43,152     23,179     26,012     24,609      5,478     48,414:   12,902     6,440
Other:    51,424:    20,928     35,220     12,335      3,282      1,368      5,324        292        675      4,933      5,080      4,711:    1,151       797
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 19, 2021                                                                 :
     :     6,047:    -1,342      1,435        221     -2,484        819      1,379        858      1,795       -415        786      3,949:     -359    -1,111
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.7       51.4       16.4        8.4        3.0       13.4        5.7        9.7        6.8        0.9       18.7:      4.3       2.2
Old  :     100.0:      25.2       48.1       15.4        9.2        2.5       15.8        8.5        9.5        9.0        2.0       17.7:      4.7       2.4
Other:     100.0:      40.7       68.5       24.0        6.4        2.7       10.4        0.6        1.3        9.6        9.9        9.2:      2.2       1.5
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       430:       107        100         22         14         19         82         43         66        101         33         85:
Old  :       430:       103         97         22         14         16         82         45         65        101         38         82:
Other:       166:        65         57         10         10         12         13          6          5         26         11         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  :                 16.5       23.0       25.8       35.1        9.6       15.0       14.1       22.3
Old  :                 15.7       21.5       24.4       32.7        9.5       15.7       14.7       23.0
Other:                 41.8       37.1       54.2       55.8       36.0       36.3       46.3       50.3
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                                                                                                Code-083736
Disaggregated Commitments of Traders - Options and Futures Combined, January 26, 2021                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              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  :    27,480:    17,385     13,124          0          0          0          0          0          0      1,185      5,465      8,890:       19         0
Old  :    27,480:    17,385     13,124          0          0          0          0          0          0      1,185      5,465      8,890:       19         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       January 19, 2021                                                                 :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      63.3       47.8        0.0        0.0        0.0        0.0        0.0        0.0        4.3       19.9       32.4:      0.1       0.0
Old  :     100.0:      63.3       47.8        0.0        0.0        0.0        0.0        0.0        0.0        4.3       19.9       32.4:      0.1       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        20:        10          9          0          0          0          0          0          0          .          8          6:
Old  :        20:        10          9          0          0          0          0          0          0          .          8          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  :                 72.8       69.4       92.1       90.6       32.2       30.0       34.7       34.0
Old  :                 72.8       69.4       92.1       90.6       32.2       30.0       34.7       34.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 29, 2021