WHEAT-SRW - CHICAGO BOARD OF TRADE Code-001602 Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 371,763: 18,648 119,983 102,073 11,411 15,823 82,786 68,836 54,716 43,008 28,750 28,942: 25,767 43,302 Old : 309,905: 13,578 101,207 92,492 8,258 13,230 73,619 60,791 42,413 35,422 32,656 17,981: 21,170 33,369 Other: 61,858: 5,070 18,776 11,765 5,337 409 13,129 12,007 8,341 13,839 2,347 4,708: 4,597 9,933 : : : : : Changes in Commitments from: September 8, 2020 : : -2,914: -2,373 -8,705 1,378 -425 2,929 -5,063 3,056 1,722 -741 -1,256 -610: -156 375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.0 32.3 27.5 3.1 4.3 22.3 18.5 14.7 11.6 7.7 7.8: 6.9 11.6 Old : 100.0: 4.4 32.7 29.8 2.7 4.3 23.8 19.6 13.7 11.4 10.5 5.8: 6.8 10.8 Other: 100.0: 8.2 30.4 19.0 8.6 0.7 21.2 19.4 13.5 22.4 3.8 7.6: 7.4 16.1 : : : : : Number of Traders in Each Category : All : 363: 38 95 22 8 15 61 58 61 39 59 40: Old : 353: 33 92 20 10 12 61 55 55 38 61 30: Other: 166: 22 59 13 8 5 18 12 8 24 17 15: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.5 11.2 27.7 18.5 13.7 8.2 24.8 14.6 Old : 16.9 11.2 30.8 19.0 15.4 9.0 27.2 16.4 Other: 31.0 33.7 45.3 48.3 21.3 25.8 34.8 35.7 BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE Code-00160F Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :50 Metric Tons : : : Positions : All : 24,709: 8,842 22,267 0 675 57 14,991 0 100 0 366 515: 204 729 Old : 24,709: 8,842 22,267 0 675 57 14,991 0 100 0 366 515: 204 729 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : -655: -895 -671 0 -125 57 -20 0 100 0 -69 53: 50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 90.1 0.0 2.7 0.2 60.7 0.0 0.4 0.0 1.5 2.1: 0.8 3.0 Old : 100.0: 35.8 90.1 0.0 2.7 0.2 60.7 0.0 0.4 0.0 1.5 2.1: 0.8 3.0 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 : 35: 7 23 0 . . 6 0 . 0 . .: Old : 35: 7 23 0 . . 6 0 . 0 . .: 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 : 81.8 37.3 92.4 56.4 78.7 35.6 86.0 53.5 Old : 81.8 37.3 92.4 56.4 78.7 35.6 86.0 53.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WHEAT-HRW - CHICAGO BOARD OF TRADE Code-001612 Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 229,376: 40,507 102,100 53,192 7,888 2,985 52,853 42,844 33,031 17,518 11,704 10,969: 18,321 17,855 Old : 208,642: 35,037 94,979 51,211 8,265 1,908 54,273 43,947 26,185 16,980 11,164 7,425: 15,623 14,769 Other: 20,734: 5,470 7,121 3,006 648 52 5,097 5,414 329 1,785 1,787 2,297: 2,698 3,086 : : : : : Changes in Commitments from: September 8, 2020 : : 2,466: -1,446 -4,060 -899 42 -517 332 -931 4,608 -960 172 3,197: -1,849 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 44.5 23.2 3.4 1.3 23.0 18.7 14.4 7.6 5.1 4.8: 8.0 7.8 Old : 100.0: 16.8 45.5 24.5 4.0 0.9 26.0 21.1 12.6 8.1 5.4 3.6: 7.5 7.1 Other: 100.0: 26.4 34.3 14.5 3.1 0.3 24.6 26.1 1.6 8.6 8.6 11.1: 13.0 14.9 : : : : : Number of Traders in Each Category : All : 250: 51 67 18 7 12 37 33 33 31 25 26: Old : 246: 47 66 18 7 7 40 30 31 37 21 20: Other: 109: 18 43 8 6 . 5 7 . 4 20 14: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.5 21.4 27.0 30.9 14.9 17.4 24.1 25.5 Old : 17.6 23.0 28.8 33.0 15.5 20.3 25.9 28.2 Other: 38.2 33.5 57.2 50.8 36.8 31.2 52.8 44.3 WHEAT-HRSpring - MINNEAPOLIS GRAIN EXCHANGE Code-001626 Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 56,330: 26,602 26,818 2,360 298 32 10,023 13,031 1,140 4,356 2,852 1,469: 10,348 10,690 Old : 53,816: 24,628 25,456 2,260 182 32 10,023 13,031 1,140 4,474 2,801 1,338: 9,921 9,836 Other: 2,514: 1,974 1,362 100 116 0 0 0 0 0 169 13: 427 854 : : : : : Changes in Commitments from: September 8, 2020 : : 1,803: -422 906 76 155 15 1,379 -534 103 -156 179 -129: 937 1,108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 47.6 4.2 0.5 0.1 17.8 23.1 2.0 7.7 5.1 2.6: 18.4 19.0 Old : 100.0: 45.8 47.3 4.2 0.3 0.1 18.6 24.2 2.1 8.3 5.2 2.5: 18.4 18.3 Other: 100.0: 78.5 54.2 4.0 4.6 0.0 0.0 0.0 0.0 0.0 6.7 0.5: 17.0 34.0 : : : : : Number of Traders in Each Category : All : 94: 33 35 . . . 9 14 5 8 5 6: Old : 94: 33 35 . . . 9 14 5 8 5 5: Other: 34: 9 21 . . 0 0 0 0 0 5 .: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.2 21.2 41.7 34.8 26.0 21.1 39.0 32.5 Old : 26.1 22.1 41.1 36.0 24.8 22.0 38.4 33.7 Other: 69.3 38.6 81.4 53.8 63.0 38.1 72.2 48.2 CORN - CHICAGO BOARD OF TRADE Code-002602 Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 1,458,330: 436,117 690,974 241,698 50,310 35,064 198,747 152,552 186,798 141,154 75,515 83,766: 134,986 183,351 Old : 1,305,401: 383,588 623,749 240,951 46,322 15,939 195,152 174,772 138,585 136,238 64,961 74,474: 120,474 166,599 Other: 152,929: 52,529 67,225 19,604 22,845 268 48,023 22,208 3,785 11,495 17,133 2,713: 14,512 16,752 : : : : : Changes in Commitments from: September 8, 2020 : : 61,476: 19,290 36,324 -502 1,831 8,257 11,919 -10,386 8,826 11,291 5,451 6,414: -4,019 4,759 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 47.4 16.6 3.4 2.4 13.6 10.5 12.8 9.7 5.2 5.7: 9.3 12.6 Old : 100.0: 29.4 47.8 18.5 3.5 1.2 14.9 13.4 10.6 10.4 5.0 5.7: 9.2 12.8 Other: 100.0: 34.3 44.0 12.8 14.9 0.2 31.4 14.5 2.5 7.5 11.2 1.8: 9.5 11.0 : : : : : Number of Traders in Each Category : All : 741: 230 311 26 12 18 68 59 69 100 76 71: Old : 739: 216 307 26 12 13 67 62 59 99 81 65: Other: 351: 62 187 5 13 4 21 14 6 30 32 10: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.9 10.8 19.9 18.1 10.2 7.7 16.7 13.0 Old : 12.4 10.8 21.3 18.8 10.6 8.0 17.9 13.6 Other: 30.7 21.0 44.2 34.8 28.8 20.1 42.3 33.9 OATS - CHICAGO BOARD OF TRADE Code-004603 Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 5,202: 1,266 4,502 126 0 0 791 0 0 786 0 161: 2,072 539 Old : 5,202: 1,266 4,502 126 0 0 791 0 0 786 0 161: 2,072 539 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 76: 22 79 0 0 0 -52 0 0 -6 0 0: 112 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 86.5 2.4 0.0 0.0 15.2 0.0 0.0 15.1 0.0 3.1: 39.8 10.4 Old : 100.0: 24.3 86.5 2.4 0.0 0.0 15.2 0.0 0.0 15.1 0.0 3.1: 39.8 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 8 10 . 0 0 6 0 0 5 0 .: Old : 25: 8 10 . 0 0 6 0 0 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.4 70.9 37.5 85.6 22.9 66.5 35.8 79.6 Old : 23.4 70.9 37.5 85.6 22.9 66.5 35.8 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ROUGH RICE - CHICAGO BOARD OF TRADE Code-039601 Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 200,000 POUNDS) : : : Positions : All : 9,675: 4,588 8,481 102 0 0 2,485 467 0 835 150 15: 1,650 562 Old : 9,665: 4,588 8,476 102 0 0 2,485 467 0 835 150 15: 1,640 557 Other: 10: 0 5 0 0 0 0 0 0 0 0 0: 10 5 : : : : : Changes in Commitments from: September 8, 2020 : : -555: -139 -419 1 0 0 -197 0 0 103 -61 14: -337 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.4 87.7 1.1 0.0 0.0 25.7 4.8 0.0 8.6 1.6 0.2: 17.1 5.8 Old : 100.0: 47.5 87.7 1.1 0.0 0.0 25.7 4.8 0.0 8.6 1.6 0.2: 17.0 5.8 Other: 100.0: 0.0 50.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 100.0 50.0 : : : : : Number of Traders in Each Category : All : 45: 11 16 . 0 0 11 . 0 6 . .: Old : 45: 11 16 . 0 0 11 . 0 6 . .: 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 : 45.4 59.4 59.2 84.0 45.4 59.1 59.2 83.6 Old : 45.5 59.5 59.2 84.0 45.5 59.1 59.2 83.7 Other: 0.0 50.0 0.0 50.0 0.0 50.0 0.0 50.0 LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642 Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 40,000 POUNDS) : : : Positions : All : 221,219: 14,741 101,986 53,451 4,476 4,592 63,250 21,224 29,533 21,849 18,515 13,571: 20,232 27,322 Old : 39,171: 3,444 19,618 2,226 1,514 0 19,221 4,887 942 8,658 8,094 6: 4,674 4,110 Other: 182,048: 11,297 82,368 51,770 3,507 4,047 50,633 22,941 21,987 17,698 14,928 9,058: 15,558 23,212 : : : : : Changes in Commitments from: September 8, 2020 : : 1,790: 2,056 12,669 262 242 671 1,934 -6,978 -2,422 332 -3,861 -968: -75 2,437 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 46.1 24.2 2.0 2.1 28.6 9.6 13.4 9.9 8.4 6.1: 9.1 12.4 Old : 100.0: 8.8 50.1 5.7 3.9 0.0 49.1 12.5 2.4 22.1 20.7 0.0: 11.9 10.5 Other: 100.0: 6.2 45.2 28.4 1.9 2.2 27.8 12.6 12.1 9.7 8.2 5.0: 8.5 12.8 : : : : : Number of Traders in Each Category : All : 294: 41 66 16 5 14 67 32 60 45 32 46: Old : 183: 15 43 10 5 0 36 17 8 39 23 .: Other: 271: 35 64 16 5 11 55 38 52 33 38 37: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.5 20.3 30.5 29.2 18.5 19.0 29.5 26.5 Old : 20.4 40.4 32.6 51.0 20.3 39.8 31.1 49.6 Other: 20.4 18.7 34.8 27.8 20.4 16.8 33.9 24.5 LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642 Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 40,000 POUNDS) : : : Positions : All : 293,213: 21,322 157,111 83,287 1,619 2,822 78,112 20,224 38,030 24,439 16,213 15,992: 29,209 41,202 Old : 293,213: 21,322 157,111 83,287 1,619 2,822 78,112 20,224 38,030 24,439 16,213 15,992: 29,209 41,202 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 1,212: 752 705 -976 -34 -1,290 -244 -1,375 5,073 784 -79 -2,528: -359 740 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.3 53.6 28.4 0.6 1.0 26.6 6.9 13.0 8.3 5.5 5.5: 10.0 14.1 Old : 100.0: 7.3 53.6 28.4 0.6 1.0 26.6 6.9 13.0 8.3 5.5 5.5: 10.0 14.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 351: 72 115 17 . 7 67 43 66 42 31 45: Old : 351: 72 115 17 . 7 67 43 66 42 31 45: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.3 19.6 29.4 28.5 18.3 19.4 29.4 27.9 Old : 18.3 19.6 29.4 28.5 18.3 19.4 29.4 27.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641 Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50,000 POUNDS) : : : Positions : All : 42,410: 5,986 9,059 5,116 932 958 10,627 8,989 6,607 5,113 3,608 1,269: 6,734 10,988 Old : 42,410: 5,986 9,059 5,116 932 958 10,627 8,989 6,607 5,113 3,608 1,269: 6,734 10,988 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 368: 1,266 -736 -195 114 241 -1,075 599 -110 16 -117 173: 52 204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.1 21.4 12.1 2.2 2.3 25.1 21.2 15.6 12.1 8.5 3.0: 15.9 25.9 Old : 100.0: 14.1 21.4 12.1 2.2 2.3 25.1 21.2 15.6 12.1 8.5 3.0: 15.9 25.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 156: 25 35 11 4 8 29 28 30 8 21 12: Old : 156: 25 35 11 4 8 29 28 30 8 21 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.6 17.8 38.8 27.6 23.8 14.8 31.9 21.3 Old : 26.6 17.8 38.8 27.6 23.8 14.8 31.9 21.3 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 - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20,000 POUNDS) : : : Positions : All : 8,491: 6,308 4,267 0 1,285 634 0 105 93 639 1,404 254: 563 449 Old : 8,491: 6,308 4,267 0 1,285 634 0 105 93 639 1,404 254: 563 449 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 151: 75 13 -14 181 15 0 13 0 11 -83 15: 49 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 50.3 0.0 15.1 7.5 0.0 1.2 1.1 7.5 16.5 3.0: 6.6 5.3 Old : 100.0: 74.3 50.3 0.0 15.1 7.5 0.0 1.2 1.1 7.5 16.5 3.0: 6.6 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 23 20 0 4 . 0 . . 4 5 6: Old : 45: 23 20 0 4 . 0 . . 4 5 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 : 44.0 53.5 66.4 73.7 42.9 52.1 63.4 67.7 Old : 44.0 53.5 66.4 73.7 42.9 52.1 63.4 67.7 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 - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 200,000 POUNDS) : : : Positions : All : 20,019: 2,735 10,185 4,153 1,083 135 1,768 183 245 8,080 3,556 301: 2,602 4,331 Old : 20,019: 2,735 10,185 4,153 1,083 135 1,768 183 245 8,080 3,556 301: 2,602 4,331 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 548: -53 335 118 110 21 171 45 -200 291 170 43: 157 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 50.9 20.7 5.4 0.7 8.8 0.9 1.2 40.4 17.8 1.5: 13.0 21.6 Old : 100.0: 13.7 50.9 20.7 5.4 0.7 8.8 0.9 1.2 40.4 17.8 1.5: 13.0 21.6 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 : 63: 17 21 . . 4 6 . . 9 11 13: Old : 63: 17 21 . . 4 6 . . 9 11 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 32.2 68.6 50.2 57.2 32.2 68.2 49.2 Old : 57.4 32.2 68.6 50.2 57.2 32.2 68.2 49.2 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 - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 44,000 LBS.) : : : Positions : All : 7,373: 4,245 4,199 916 260 191 0 469 42 1,152 1,463 201: 626 548 Old : 7,373: 4,245 4,199 916 260 191 0 469 42 1,152 1,463 201: 626 548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 216: 192 582 31 0 -15 0 135 -17 149 76 -25: -99 -520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 57.0 12.4 3.5 2.6 0.0 6.4 0.6 15.6 19.8 2.7: 8.5 7.4 Old : 100.0: 57.6 57.0 12.4 3.5 2.6 0.0 6.4 0.6 15.6 19.8 2.7: 8.5 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 26 17 4 . 4 0 . . 5 5 4: Old : 47: 26 17 4 . 4 0 . . 5 5 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 : 34.0 42.2 55.5 65.1 32.5 37.7 50.5 52.1 Old : 34.0 42.2 55.5 65.1 32.5 37.7 50.5 52.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CME MILK IV - CHICAGO MERCANTILE EXCHANGE Code-052644 Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 200,000 POUNDS) : : : Positions : All : 5,681: 4,605 405 72 257 295 0 222 45 44 3,892 149: 471 416 Old : 5,681: 4,605 405 72 257 295 0 222 45 44 3,892 149: 471 416 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 280: 214 0 0 -42 6 0 -3 13 6 274 35: 6 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 7.1 1.3 4.5 5.2 0.0 3.9 0.8 0.8 68.5 2.6: 8.3 7.3 Old : 100.0: 81.1 7.1 1.3 4.5 5.2 0.0 3.9 0.8 0.8 68.5 2.6: 8.3 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 4 . . . 0 . . . 7 4: Old : 31: 15 4 . . . 0 . . . 7 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 : 61.1 65.6 76.9 81.1 58.8 63.0 70.3 73.5 Old : 61.1 65.6 76.9 81.1 58.8 63.0 70.3 73.5 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 - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 20,000 POUNDS) : : : Positions : All : 23,216: 17,202 9,697 3,115 2,466 666 472 914 274 572 8,068 465: 450 666 Old : 23,216: 17,202 9,697 3,115 2,466 666 472 914 274 572 8,068 465: 450 666 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 785: 586 44 -23 225 90 40 -6 14 14 322 83: -19 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 41.8 13.4 10.6 2.9 2.0 3.9 1.2 2.5 34.8 2.0: 1.9 2.9 Old : 100.0: 74.1 41.8 13.4 10.6 2.9 2.0 3.9 1.2 2.5 34.8 2.0: 1.9 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 20 18 . . . 4 . . 7 8 5: Old : 55: 20 18 . . . 4 . . 7 8 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 : 64.1 53.7 82.6 76.4 64.1 51.9 82.3 74.3 Old : 64.1 53.7 82.6 76.4 64.1 51.9 82.3 74.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SOYBEANS - CHICAGO BOARD OF TRADE Code-005602 Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 5,000 BUSHELS) : : : Positions : All : 939,247: 255,694 594,233 162,545 19,805 14,775 208,096 18,123 111,071 64,086 43,924 58,413: 64,567 78,903 Old : 883,863: 237,162 562,826 159,484 18,695 13,666 201,182 18,762 101,535 63,388 45,761 49,390: 58,056 73,228 Other: 55,384: 18,532 31,407 4,056 2,105 114 9,036 1,483 7,414 4,705 2,170 5,016: 6,511 5,675 : : : : : Changes in Commitments from: September 8, 2020 : : 47,342: 4,763 28,997 9,369 -1,392 1,258 17,009 -1,696 11,368 755 1,754 -1,481: 4,301 8,534 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 63.3 17.3 2.1 1.6 22.2 1.9 11.8 6.8 4.7 6.2: 6.9 8.4 Old : 100.0: 26.8 63.7 18.0 2.1 1.5 22.8 2.1 11.5 7.2 5.2 5.6: 6.6 8.3 Other: 100.0: 33.5 56.7 7.3 3.8 0.2 16.3 2.7 13.4 8.5 3.9 9.1: 11.8 10.2 : : : : : Number of Traders in Each Category : All : 628: 159 233 26 9 17 109 18 56 92 85 83: Old : 624: 156 232 26 9 14 105 21 51 96 83 79: Other: 241: 33 126 10 8 . 24 4 8 15 32 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 : 11.3 18.8 19.8 30.5 9.9 17.2 15.9 26.7 Old : 11.6 19.4 19.8 31.0 10.6 18.3 17.0 27.3 Other: 23.6 24.6 40.3 40.2 15.0 21.0 26.5 32.2 MINI SOYBEANS - CHICAGO BOARD OF TRADE Code-005603 Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 1,000 Bushels) : : : Positions : All : 20,999: 8 5,680 0 0 0 0 0 0 17,955 1,987 145: 2,891 13,187 Old : 19,661: 2 5,005 0 0 0 0 0 0 17,067 1,985 95: 2,497 12,576 Other: 1,338: 6 675 0 0 0 0 0 0 888 2 50: 394 611 : : : : : Changes in Commitments from: September 8, 2020 : : 2,534: -1 1,199 0 0 0 0 -179 0 2,221 750 53: 261 711 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 27.0 0.0 0.0 0.0 0.0 0.0 0.0 85.5 9.5 0.7: 13.8 62.8 Old : 100.0: 0.0 25.5 0.0 0.0 0.0 0.0 0.0 0.0 86.8 10.1 0.5: 12.7 64.0 Other: 100.0: 0.4 50.4 0.0 0.0 0.0 0.0 0.0 0.0 66.4 0.1 3.7: 29.4 45.7 : : : : : Number of Traders in Each Category : All : 28: . 12 0 0 0 0 0 0 6 10 .: Old : 28: . 12 0 0 0 0 0 0 6 10 .: Other: 13: . 8 0 0 0 0 0 0 . . .: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.8 16.8 86.2 23.7 82.1 16.8 85.5 23.7 Old : 85.3 14.6 87.3 21.9 84.8 14.6 86.8 21.9 Other: 70.6 52.9 70.6 54.2 66.8 49.7 66.8 50.5 SOYBEAN OIL - CHICAGO BOARD OF TRADE Code-007601 Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 60,000 POUNDS) : : : Positions : All : 477,751: 100,113 330,562 99,767 7,932 12,031 108,352 13,245 53,470 30,035 4,524 28,339: 45,644 27,648 Old : 455,292: 95,981 316,876 97,333 7,739 11,143 107,945 16,519 49,437 29,685 6,006 21,740: 42,028 25,832 Other: 22,459: 4,132 13,686 2,857 616 465 3,700 19 740 2,946 1,114 4,003: 3,616 1,816 : : : : : Changes in Commitments from: September 8, 2020 : : 9,695: -8,030 3,050 561 352 789 12,405 2,840 -757 -336 -1,179 5,812: -749 -1,212 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 69.2 20.9 1.7 2.5 22.7 2.8 11.2 6.3 0.9 5.9: 9.6 5.8 Old : 100.0: 21.1 69.6 21.4 1.7 2.4 23.7 3.6 10.9 6.5 1.3 4.8: 9.2 5.7 Other: 100.0: 18.4 60.9 12.7 2.7 2.1 16.5 0.1 3.3 13.1 5.0 17.8: 16.1 8.1 : : : : : Number of Traders in Each Category : All : 305: 65 72 23 10 14 77 15 43 52 16 39: Old : 304: 64 72 23 10 14 76 17 43 49 20 39: Other: 56: 23 11 4 . . 7 . . 10 . 10: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.0 33.6 18.1 44.6 9.7 29.9 15.3 38.7 Old : 11.2 33.1 18.4 44.6 9.9 29.4 15.8 38.3 Other: 28.7 51.3 45.9 71.4 23.5 46.3 35.7 60.4 SOYBEAN MEAL - CHICAGO BOARD OF TRADE Code-026603 Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 TONS) : : : Positions : All : 454,013: 122,495 290,590 86,721 11,113 16,006 64,386 22,237 53,810 32,281 4,960 31,256: 47,058 24,041 Old : 429,490: 107,812 276,889 85,806 9,775 15,711 65,385 19,966 51,790 32,740 6,812 25,341: 44,905 23,206 Other: 24,523: 14,683 13,701 1,210 1,633 0 635 3,905 386 2,354 961 3,102: 2,153 835 : : : : : Changes in Commitments from: September 8, 2020 : : 3,091: 591 9,791 -617 -453 3,953 6,261 -5,551 4,839 -4,072 1,483 -8,015: 151 -2,956 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 64.0 19.1 2.4 3.5 14.2 4.9 11.9 7.1 1.1 6.9: 10.4 5.3 Old : 100.0: 25.1 64.5 20.0 2.3 3.7 15.2 4.6 12.1 7.6 1.6 5.9: 10.5 5.4 Other: 100.0: 59.9 55.9 4.9 6.7 0.0 2.6 15.9 1.6 9.6 3.9 12.6: 8.8 3.4 : : : : : Number of Traders in Each Category : All : 272: 62 67 26 6 16 52 28 43 45 15 30: Old : 272: 62 67 26 6 16 52 29 43 44 18 30: Other: 61: 22 13 8 . 0 6 . . 9 5 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 : 11.5 30.7 19.3 40.8 10.4 25.9 15.6 34.0 Old : 11.5 30.7 18.9 40.7 10.4 27.8 15.7 35.3 Other: 46.9 42.2 64.3 69.1 38.3 39.8 52.6 62.2 CANOLA - ICE FUTURES U.S. Code-135731 Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(20 Metric Tonnes) : : : Positions : All : 233,386: 150,860 189,660 143 2,978 23 55,447 874 7,918 8,727 20,291 9,349: 919 2,293 Old : 226,673: 144,879 183,877 143 2,952 23 55,441 961 7,830 8,832 20,219 8,673: 852 2,138 Other: 6,713: 5,981 5,783 0 26 0 93 0 1 543 720 28: 67 155 : : : : : Changes in Commitments from: September 8, 2020 : : 4,515: -6,035 1,987 -4 -151 23 5,824 -637 1,792 1,439 -110 1,687: -211 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 81.3 0.1 1.3 0.0 23.8 0.4 3.4 3.7 8.7 4.0: 0.4 1.0 Old : 100.0: 63.9 81.1 0.1 1.3 0.0 24.5 0.4 3.5 3.9 8.9 3.8: 0.4 0.9 Other: 100.0: 89.1 86.1 0.0 0.4 0.0 1.4 0.0 0.0 8.1 10.7 0.4: 1.0 2.3 : : : : : Number of Traders in Each Category : All : 243: 29 58 . 7 . 51 9 14 31 69 21: Old : 242: 28 58 . 7 . 51 9 14 33 67 21: Other: 46: 7 21 0 . 0 . 0 . . 11 .: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 53.8 58.7 66.4 34.9 43.8 45.3 52.8 Old : 39.5 53.9 58.7 66.7 35.1 44.1 44.7 52.9 Other: 74.9 72.7 97.3 84.5 74.9 72.5 97.3 84.3 COTTON NO. 2 - ICE FUTURES U.S. Code-033661 Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 50,000 POUNDS) : : : Positions : All : 221,730: 39,023 142,861 55,766 14,603 5,417 54,431 7,754 24,266 17,297 6,036 11,296: 14,234 9,497 Old : 203,425: 31,704 131,321 56,518 10,565 3,784 52,793 11,773 20,198 15,548 6,893 9,611: 13,269 9,280 Other: 18,305: 7,319 11,540 851 5,641 30 5,706 49 0 3,000 394 434: 965 217 : : : : : Changes in Commitments from: September 8, 2020 : : 4,516: 682 4,916 -1,083 583 386 -323 -3,275 -531 1,496 201 1,400: 2,489 836 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 64.4 25.2 6.6 2.4 24.5 3.5 10.9 7.8 2.7 5.1: 6.4 4.3 Old : 100.0: 15.6 64.6 27.8 5.2 1.9 26.0 5.8 9.9 7.6 3.4 4.7: 6.5 4.6 Other: 100.0: 40.0 63.0 4.6 30.8 0.2 31.2 0.3 0.0 16.4 2.2 2.4: 5.3 1.2 : : : : : Number of Traders in Each Category : All : 252: 33 49 20 10 13 80 17 41 32 26 30: Old : 250: 28 49 20 10 11 76 22 39 30 30 28: Other: 64: 18 19 . 5 . 8 . 0 13 . 5: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.0 36.6 25.4 45.6 12.9 28.1 19.6 36.3 Old : 17.6 37.6 26.7 46.7 14.2 30.0 21.7 38.2 Other: 45.5 51.6 59.5 77.0 42.5 51.3 56.5 75.6 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 15,000 POUNDS) : : : Positions : All : 8,714: 3,988 5,329 769 75 0 1,210 747 75 504 739 142: 2,026 1,607 Old : 6,863: 2,798 4,113 694 75 0 1,285 709 0 563 733 0: 1,523 1,233 Other: 1,851: 1,190 1,216 75 0 0 0 113 0 51 116 32: 503 374 : : : : : Changes in Commitments from: September 8, 2020 : : 210: 87 -247 -8 75 0 -189 206 15 79 -15 42: 184 134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 61.2 8.8 0.9 0.0 13.9 8.6 0.9 5.8 8.5 1.6: 23.2 18.4 Old : 100.0: 40.8 59.9 10.1 1.1 0.0 18.7 10.3 0.0 8.2 10.7 0.0: 22.2 18.0 Other: 100.0: 64.3 65.7 4.1 0.0 0.0 0.0 6.1 0.0 2.8 6.3 1.7: 27.2 20.2 : : : : : Number of Traders in Each Category : All : 47: 15 7 . . 0 7 8 . 7 4 5: Old : 46: 12 6 . . 0 8 7 0 8 . 0: Other: 22: 9 5 . 0 0 0 . 0 . 5 .: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.7 55.2 45.1 71.1 26.2 48.3 42.5 64.0 Old : 33.0 54.0 51.1 72.1 33.0 50.9 46.8 65.4 Other: 45.7 68.3 63.3 76.9 45.7 66.3 62.1 73.9 COCOA - ICE FUTURES U.S. Code-073732 Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 10 METRIC TONS) : : : Positions : All : 221,593: 68,116 125,851 20,573 10,157 3,152 68,595 26,276 21,704 17,612 17,560 9,586: 12,255 7,307 Old : 212,374: 60,504 122,045 20,569 9,309 2,970 70,804 24,948 19,460 17,615 17,962 8,639: 11,813 7,041 Other: 9,219: 7,612 3,806 186 1,030 0 35 3,572 0 531 132 413: 442 266 : : : : : Changes in Commitments from: September 8, 2020 : : 7,995: -2,106 5,787 -50 1,486 -2,651 6,519 337 2,788 1,107 -1,657 2,240: 148 -335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 56.8 9.3 4.6 1.4 31.0 11.9 9.8 7.9 7.9 4.3: 5.5 3.3 Old : 100.0: 28.5 57.5 9.7 4.4 1.4 33.3 11.7 9.2 8.3 8.5 4.1: 5.6 3.3 Other: 100.0: 82.6 41.3 2.0 11.2 0.0 0.4 38.7 0.0 5.8 1.4 4.5: 4.8 2.9 : : : : : Number of Traders in Each Category : All : 232: 39 36 15 7 8 74 25 35 25 28 24: Old : 231: 37 36 15 7 8 75 24 35 26 28 23: Other: 38: 16 11 . . 0 . 4 0 5 . 5: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.3 27.8 30.9 39.1 14.4 20.9 22.7 29.7 Old : 21.7 28.8 31.7 39.3 15.5 21.8 24.1 30.6 Other: 65.6 58.6 82.7 77.6 58.3 47.0 69.6 66.0 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 112,000 POUNDS) : : : Positions : All : 992,063: 349,095 616,896 173,969 148,610 28,353 188,279 37,579 56,049 68,782 8,081 40,123: 87,413 56,372 Old : 992,063: 349,095 616,896 173,969 148,610 28,353 188,279 37,579 56,049 68,782 8,081 40,123: 87,413 56,372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : -55,688: 5,513 -14,958 3,908 -7,330 -2,052 -17,887 -1,254 -29,561 -13,439 -4,184 -1,932: -238 5,583 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.2 62.2 17.5 15.0 2.9 19.0 3.8 5.6 6.9 0.8 4.0: 8.8 5.7 Old : 100.0: 35.2 62.2 17.5 15.0 2.9 19.0 3.8 5.6 6.9 0.8 4.0: 8.8 5.7 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 : 250: 67 63 20 11 14 56 22 47 41 15 27: Old : 250: 67 63 20 11 14 56 22 47 41 15 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 : 11.1 31.4 20.0 49.4 9.9 28.4 17.2 39.6 Old : 11.1 31.4 20.0 49.4 9.9 28.4 17.2 39.6 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 - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 37,500 POUNDS) : : : Positions : All : 270,709: 62,001 152,277 42,475 23,162 9,741 62,212 11,026 34,282 19,361 4,208 27,517: 13,120 8,496 Old : 240,635: 46,971 129,247 40,619 22,530 7,510 63,076 13,218 30,356 18,378 8,304 21,472: 12,253 7,998 Other: 30,074: 15,030 23,030 3,085 1,861 1,002 3,054 1,726 8 5,335 256 1,693: 867 498 : : : : : Changes in Commitments from: September 8, 2020 : : 5,272: -4,289 -3,862 -341 1,351 1,131 2,532 -127 3,983 -532 766 2,636: 152 -606 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 56.3 15.7 8.6 3.6 23.0 4.1 12.7 7.2 1.6 10.2: 4.8 3.1 Old : 100.0: 19.5 53.7 16.9 9.4 3.1 26.2 5.5 12.6 7.6 3.5 8.9: 5.1 3.3 Other: 100.0: 50.0 76.6 10.3 6.2 3.3 10.2 5.7 0.0 17.7 0.9 5.6: 2.9 1.7 : : : : : Number of Traders in Each Category : All : 404: 97 102 21 18 15 87 31 52 64 34 58: Old : 404: 93 101 21 18 15 84 37 48 64 36 57: Other: 134: 53 48 9 7 5 8 5 . 19 6 10: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.6 21.3 23.2 33.3 10.0 15.8 16.8 25.2 Old : 14.3 20.2 23.8 31.9 10.8 15.6 18.4 24.6 Other: 45.4 47.4 57.7 64.0 43.1 46.9 53.6 62.3

Updated September 18, 2020