WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 2017                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   531,789:   129,855    219,667    160,374    193,724    109,525    483,953    489,565:    47,836     42,224
Old  :   526,143:   129,286    219,775    159,357    190,657    106,474    479,301    485,607:    46,843     40,537
Other:     5,646:     1,435        758        150      3,068      3,051      4,653      3,959:       993      1,687
     :          :                                                                            :
     :          :          Changes in Commitments from: May 2, 2017                          :
     :   -25,304:      -257    -14,665     -7,060    -16,978     -3,882    -24,295    -25,607:    -1,009        303
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.4       41.3       30.2       36.4       20.6       91.0       92.1:       9.0        7.9
Old  :     100.0:      24.6       41.8       30.3       36.2       20.2       91.1       92.3:       8.9        7.7
Other:     100.0:      25.4       13.4        2.7       54.3       54.0       82.4       70.1:      17.6       29.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       439:       145        151        165        121        102        363        330:
Old  :       439:       146        150        164        121        100        362        328:
Other:        69:        10         13          6         20         33         34         48:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.6        9.0       19.2       16.9       10.0        8.2       16.2       15.2
Old  :                 12.6        9.1       19.3       17.1       10.2        8.3       16.5       15.3
Other:                 50.0       29.9       67.6       45.4       46.1       28.2       60.5       40.8
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 2017                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   263,019:    94,202     71,344     44,515    101,053    122,324    239,769    238,183:    23,250     24,836
Old  :   258,267:    94,343     71,349     43,587     97,409    120,119    235,339    235,055:    22,929     23,212
Other:     4,752:       592        728        195      3,643      2,205      4,431      3,127:       321      1,624
     :          :                                                                            :
     :          :          Changes in Commitments from: May 2, 2017                          :
     :    -4,696:    -3,926    -17,742        850       -897     10,303     -3,973     -6,589:      -722      1,893
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.8       27.1       16.9       38.4       46.5       91.2       90.6:       8.8        9.4
Old  :     100.0:      36.5       27.6       16.9       37.7       46.5       91.1       91.0:       8.9        9.0
Other:     100.0:      12.5       15.3        4.1       76.7       46.4       93.2       65.8:       6.8       34.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       258:        73         59         65         90         87        193        187:
Old  :       258:        74         58         64         90         87        193        186:
Other:        48:         7          5          6         16         24         26         34:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.6       21.3       27.9       30.6       14.7       17.1       23.8       25.7
Old  :                 16.9       21.7       27.7       31.1       15.2       18.3       24.4       27.2
Other:                 70.3       39.2       85.5       52.3       70.3       37.3       83.8       49.6
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 2017                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 1,797,779:   306,629    445,686    482,853    782,746    670,314  1,572,228  1,598,853:   225,551    198,926
Old  : 1,243,062:   287,364    457,029    286,129    519,046    397,257  1,092,539  1,140,416:   150,523    102,646
Other:   554,717:   115,228     84,619    100,761    263,700    273,056    479,689    458,437:    75,028     96,280
     :          :                                                                            :
     :          :          Changes in Commitments from: May 2, 2017                          :
     :    40,951:    -6,957     19,025     31,563     16,616    -12,941     41,222     37,646:      -271      3,304
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.1       24.8       26.9       43.5       37.3       87.5       88.9:      12.5       11.1
Old  :     100.0:      23.1       36.8       23.0       41.8       32.0       87.9       91.7:      12.1        8.3
Other:     100.0:      20.8       15.3       18.2       47.5       49.2       86.5       82.6:      13.5       17.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       789:       218        168        252        334        318        677        631:
Old  :       751:       225        155        181        310        262        605        529:
Other:       576:       117        129        113        195        278        376        458:
     :----------------------------------------------------------------------------------------------------
     :             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        9.6       16.3       15.8        7.2        6.4       11.7       10.7
Old  :                  9.1       11.4       15.2       18.7        8.2        8.9       13.5       15.0
Other:                 16.8       12.9       24.9       20.7       10.4        8.0       16.1       12.9
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 2017                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :     6,692:     1,540        675        815      2,128      4,316      4,482      5,806:     2,210        886
Old  :     6,692:     1,540        675        815      2,128      4,316      4,482      5,806:     2,210        886
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 2, 2017                          :
     :       289:        -9       -287        213       -100        193        104        119:       185        170
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.0       10.1       12.2       31.8       64.5       67.0       86.8:      33.0       13.2
Old  :     100.0:      23.0       10.1       12.2       31.8       64.5       67.0       86.8:      33.0       13.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        38:        16          6          7         11         11         29         22:
Old  :        38:        16          6          7         11         11         29         22:
Other:         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  :                 30.2       41.0       41.5       61.9       23.5       40.4       33.0       57.2
Old  :                 30.2       41.0       41.5       61.9       23.5       40.4       33.0       57.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 2017                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   799,068:   146,375    169,278    201,127    397,976    311,401    745,477    681,806:    53,591    117,262
Old  :   483,622:   123,509    153,828     95,565    232,591    184,763    451,664    434,156:    31,958     49,466
Other:   315,446:    69,810     62,395     58,617    165,385    126,637    293,813    247,650:    21,633     67,796
     :          :                                                                            :
     :          :          Changes in Commitments from: May 2, 2017                          :
     :     2,393:     7,139     -3,164      2,306     -5,518      2,577      3,928      1,719:    -1,535        674
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.3       21.2       25.2       49.8       39.0       93.3       85.3:       6.7       14.7
Old  :     100.0:      25.5       31.8       19.8       48.1       38.2       93.4       89.8:       6.6       10.2
Other:     100.0:      22.1       19.8       18.6       52.4       40.1       93.1       78.5:       6.9       21.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       660:       172        199        240        198        240        501        563:
Old  :       612:       163        180        169        165        207        422        466:
Other:       514:       108        154        126        135        214        317        424:
     :----------------------------------------------------------------------------------------------------
     :             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       11.5       22.1       17.5       14.2        9.3       21.0       13.5
Old  :                 13.9       17.1       22.3       24.4       13.7       15.0       21.8       22.0
Other:                 22.0        9.7       30.6       16.1       20.3        8.7       28.3       14.4
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 2017                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (Contracts of 1,000 Bushels)                                               :
     :          :                                                                            :
All  :    18,044:     3,365      1,328         34      1,248      3,466      4,647      4,828:    13,397     13,216
Old  :     3,501:     1,345        344          2      1,238        588      2,585        934:       916      2,567
Other:    14,543:     2,020        984         32         10      2,878      2,062      3,894:    12,481     10,649
     :          :                                                                            :
     :          :          Changes in Commitments from: May 2, 2017                          :
     :         .:         .          .          .          .          .          .          .:         .          .
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.6        7.4        0.2        6.9       19.2       25.8       26.8:      74.2       73.2
Old  :     100.0:      38.4        9.8        0.1       35.4       16.8       73.8       26.7:      26.2       73.3
Other:     100.0:      13.9        6.8        0.2        0.1       19.8       14.2       26.8:      85.8       73.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        20:         6          3          2          3         10          9         15:
Old  :        19:         6          3          1          2          8          8         12:
Other:        19:         6          3          2          1         10          7         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  :                 16.0       14.7       25.7       21.5       15.8       14.6       25.3       21.4
Old  :                 57.6       18.7       73.8       26.0       57.6       18.7       73.8       26.0
Other:                 12.6       15.4       14.2       22.7       12.4       15.4       13.9       22.6
 
SOYBEAN CSO - CHICAGO BOARD OF TRADE                                                                    Code-005606
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 2017                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :    12,428:     3,080      2,164      2,448      6,275      7,322     11,802     11,935:       625        493
Old  :    12,380:     3,092      2,164      2,414      6,275      7,322     11,781     11,900:       600        480
Other:        47:         9         22         12          0          0         22         34:        26         13
     :          :                                                                            :
     :          :          Changes in Commitments from: May 2, 2017                          :
     :       -53:      -288        267       -119        209       -243       -198        -95:       146         42
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.8       17.4       19.7       50.5       58.9       95.0       96.0:       5.0        4.0
Old  :     100.0:      25.0       17.5       19.5       50.7       59.1       95.2       96.1:       4.8        3.9
Other:     100.0:      19.9       47.1       25.4        0.0        0.0       45.3       72.5:      54.7       27.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        29:         4          9         10         10         12         21         24:
Old  :        29:         4          9         10         10         12         21         24:
Other:         2:         1          1          2          0          0          2          2:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 68.1       49.7       84.5       72.7       60.4       44.5       68.8       60.5
Old  :                 68.1       49.9       84.7       73.0       60.7       44.7       69.2       60.7
Other:                 45.3       72.5       45.3       72.5       19.9       47.1       19.9       47.1
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 2017                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 60,000 POUNDS)                                               :
     :          :                                                                            :
All  :   449,668:   108,329    110,232    100,136    202,918    207,166    411,383    417,534:    38,285     32,134
Old  :   307,640:    94,677    109,699     51,684    136,759    121,473    283,120    282,856:    24,520     24,784
Other:   142,028:    40,913     27,794     21,191     66,159     85,693    128,263    134,677:    13,765      7,351
     :          :                                                                            :
     :          :          Changes in Commitments from: May 2, 2017                          :
     :   -11,118:     4,737    -11,752     -5,417    -11,479      5,517    -12,160    -11,652:     1,042        535
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.1       24.5       22.3       45.1       46.1       91.5       92.9:       8.5        7.1
Old  :     100.0:      30.8       35.7       16.8       44.5       39.5       92.0       91.9:       8.0        8.1
Other:     100.0:      28.8       19.6       14.9       46.6       60.3       90.3       94.8:       9.7        5.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       326:        95         97        121         92         80        257        248:
Old  :       314:        95        101         92         80         75        223        228:
Other:       184:        56         42         45         57         51        142        116:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.7       20.9       16.7       28.1        9.2       17.6       15.7       24.2
Old  :                 10.6       14.6       18.9       23.9       10.5       12.4       18.7       21.0
Other:                 17.0       36.2       26.8       47.0       16.6       32.7       25.8       41.4
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 2017                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   804,813:   126,836    110,458     85,804    428,455    428,296    641,095    624,559:   163,718    180,254
Old  :   804,813:   126,836    110,458     85,804    428,455    428,296    641,095    624,559:   163,718    180,254
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 2, 2017                          :
     :    40,375:    14,400     17,528      1,775     20,078     24,096     36,253     43,399:     4,122     -3,024
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.8       13.7       10.7       53.2       53.2       79.7       77.6:      20.3       22.4
Old  :     100.0:      15.8       13.7       10.7       53.2       53.2       79.7       77.6:      20.3       22.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       169:        37         30         44         81         80        135        137:
Old  :       169:        37         30         44         81         80        135        137:
Other:         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  :                 19.9       18.2       28.9       28.9       14.6       15.4       22.0       22.2
Old  :                 19.9       18.2       28.9       28.9       14.6       15.4       22.0       22.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                      Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 2017                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   741,072:    32,672    140,292     10,566    583,403    486,754    626,641    637,612:   114,432    103,461
Old  :   741,072:    32,672    140,292     10,566    583,403    486,754    626,641    637,612:   114,432    103,461
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 2, 2017                          :
     :     4,915:     1,802     20,681        730        422    -22,850      2,954     -1,439:     1,961      6,354
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.4       18.9        1.4       78.7       65.7       84.6       86.0:      15.4       14.0
Old  :     100.0:       4.4       18.9        1.4       78.7       65.7       84.6       86.0:      15.4       14.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       103:         8         15         11         62         58         78         76:
Old  :       103:         8         15         11         62         58         78         76:
Other:         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  :                 18.6       32.8       32.8       48.4       15.6       32.8       26.3       46.5
Old  :                 18.6       32.8       32.8       48.4       15.6       32.8       26.3       46.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 2017                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :     3,856:     1,913        171        503      1,132      2,966      3,548      3,640:       308        216
Old  :     3,856:     1,913        171        503      1,132      2,966      3,548      3,640:       308        216
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 2, 2017                          :
     :      -628:      -342        119        -76        -79       -752       -497       -709:      -131         81
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      49.6        4.4       13.0       29.4       76.9       92.0       94.4:       8.0        5.6
Old  :     100.0:      49.6        4.4       13.0       29.4       76.9       92.0       94.4:       8.0        5.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        27:        12          2          3          8         11         21         15:
Old  :        27:        12          2          3          8         11         21         15:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 51.1       67.1       73.0       87.0       39.0       58.7       55.3       66.0
Old  :                 51.1       67.1       73.0       87.0       39.0       58.7       55.3       66.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 2017                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TONS)                                                    :
     :          :                                                                            :
All  :   401,778:    92,134     70,775     70,877    192,021    221,421    355,032    363,072:    46,745     38,705
Old  :   274,924:    84,887     72,695     34,787    122,201    139,342    241,875    246,823:    33,049     28,100
Other:   126,854:    25,472     16,304     17,866     69,819     82,079    113,158    116,249:    13,696     10,605
     :          :                                                                            :
     :          :          Changes in Commitments from: May 2, 2017                          :
     :        98:     3,503     -3,436       -976     -2,768      5,112       -241        700:       339       -602
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.9       17.6       17.6       47.8       55.1       88.4       90.4:      11.6        9.6
Old  :     100.0:      30.9       26.4       12.7       44.4       50.7       88.0       89.8:      12.0       10.2
Other:     100.0:      20.1       12.9       14.1       55.0       64.7       89.2       91.6:      10.8        8.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       277:        83         66         92        100         87        229        208:
Old  :       270:        82         67         69         95         81        214        182:
Other:       185:        45         47         42         67         55        137        121:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.5       24.8       20.0       31.8       13.4       22.2       19.6       28.0
Old  :                 17.0       21.5       24.7       29.6       17.0       20.6       24.7       28.0
Other:                 15.4       36.2       25.7       45.2       14.9       32.2       24.9       40.5
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 2017                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :    11,841:     2,091      5,149      1,047      5,852      3,940      8,990     10,136:     2,851      1,705
Old  :    10,914:     2,521      5,080        538      5,351      3,787      8,410      9,405:     2,504      1,509
Other:       927:        28        527         51        501        153        580        731:       347        196
     :          :                                                                            :
     :          :          Changes in Commitments from: May 2, 2017                          :
     :        95:        15          8        106        -18        -83        103         31:        -8         64
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.7       43.5        8.8       49.4       33.3       75.9       85.6:      24.1       14.4
Old  :     100.0:      23.1       46.6        4.9       49.0       34.7       77.1       86.2:      22.9       13.8
Other:     100.0:       3.0       56.8        5.5       54.0       16.5       62.6       78.9:      37.4       21.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        80:        21         29         15         23         14         50         53:
Old  :        79:        25         25         10         22         12         49         45:
Other:        27:         2         14          5          8          5         15         19:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 37.9       29.5       48.3       45.0       37.7       28.1       48.1       43.1
Old  :                 37.4       32.0       48.4       48.8       37.4       30.5       48.4       46.8
Other:                 48.4       37.7       57.6       58.2       47.8       37.4       54.5       57.9
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 2017                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,384,949:   211,698    205,242     63,840    991,800    957,129  1,267,338  1,226,211:   117,611    158,738
Old  : 1,384,949:   211,698    205,242     63,840    991,800    957,129  1,267,338  1,226,211:   117,611    158,738
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 2, 2017                          :
     :   -25,220:   -42,643    -41,780     -2,718     25,951      7,072    -19,410    -37,426:    -5,810     12,206
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.3       14.8        4.6       71.6       69.1       91.5       88.5:       8.5       11.5
Old  :     100.0:      15.3       14.8        4.6       71.6       69.1       91.5       88.5:       8.5       11.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       270:        59         43         37        111        117        184        183:
Old  :       270:        59         43         37        111        117        184        183:
Other:         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  :                 20.1       32.9       32.8       40.5       20.1       28.1       30.8       33.3
Old  :                 20.1       32.9       32.8       40.5       20.1       28.1       30.8       33.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 2017                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 3,956,703:   839,231    629,291    423,722  2,321,605  2,314,721  3,584,558  3,367,734:   372,145    588,969
Old  : 3,956,703:   839,231    629,291    423,722  2,321,605  2,314,721  3,584,558  3,367,734:   372,145    588,969
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 2, 2017                          :
     :    79,195:    25,441     -4,505     36,145     63,288     24,946    124,873     56,586:   -45,679     22,609
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.2       15.9       10.7       58.7       58.5       90.6       85.1:       9.4       14.9
Old  :     100.0:      21.2       15.9       10.7       58.7       58.5       90.6       85.1:       9.4       14.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       409:        66        115         97        181        197        315        341:
Old  :       409:        66        115         97        181        197        315        341:
Other:         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       16.2       36.5       24.2       24.1       13.4       32.6       18.7
Old  :                 26.6       16.2       36.5       24.2       24.1       13.4       32.6       18.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                                                     Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 2017                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   345,099:    54,980     45,604      2,180    211,718    184,009    268,878    231,793:    76,221    113,307
Old  :   345,099:    54,980     45,604      2,180    211,718    184,009    268,878    231,793:    76,221    113,307
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 2, 2017                          :
     :    -1,716:     3,008        654     -1,178     -2,170     -6,698       -340     -7,222:    -1,376      5,505
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.9       13.2        0.6       61.3       53.3       77.9       67.2:      22.1       32.8
Old  :     100.0:      15.9       13.2        0.6       61.3       53.3       77.9       67.2:      22.1       32.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        54:         7          5          4         33         34         43         40:
Old  :        54:         7          5          4         33         34         43         40:
Other:         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  :                 43.9       27.3       55.4       38.5       43.4       25.8       54.6       36.2
Old  :                 43.9       27.3       55.4       38.5       43.4       25.8       54.6       36.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 2017                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 3,364,095:   482,498    608,398    213,171  2,387,311  2,174,239  3,082,979  2,995,807:   281,115    368,288
Old  : 3,364,095:   482,498    608,398    213,171  2,387,311  2,174,239  3,082,979  2,995,807:   281,115    368,288
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 2, 2017                          :
     :   -60,529:   -80,625    -20,915     17,266     21,121    -60,934    -42,238    -64,583:   -18,291      4,054
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.3       18.1        6.3       71.0       64.6       91.6       89.1:       8.4       10.9
Old  :     100.0:      14.3       18.1        6.3       71.0       64.6       91.6       89.1:       8.4       10.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       310:        48         75         68        129        155        220        255:
Old  :       310:        48         75         68        129        155        220        255:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.7       17.7       45.2       27.7       33.3       17.2       41.4       26.5
Old  :                 36.7       17.7       45.2       27.7       33.3       17.2       41.4       26.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 2017                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  : 1,419,961:   248,238    222,504    290,857    845,102    849,230  1,384,197  1,362,591:    35,764     57,370
Old  : 1,419,961:   248,238    222,504    290,857    845,102    849,230  1,384,197  1,362,591:    35,764     57,370
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 2, 2017                          :
     :   144,949:    86,204     23,084     47,263      8,317     72,787    141,784    143,134:     3,165      1,815
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.5       15.7       20.5       59.5       59.8       97.5       96.0:       2.5        4.0
Old  :     100.0:      17.5       15.7       20.5       59.5       59.8       97.5       96.0:       2.5        4.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       150:        19         55         48         55         68        112        138:
Old  :       150:        19         55         48         55         68        112        138:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.1       22.7       45.1       36.4       18.3        9.3       27.3       15.4
Old  :                 28.1       22.7       45.1       36.4       18.3        9.3       27.3       15.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 2017                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($10 X DJIA INDEX)                                                         :
     :          :                                                                            :
All  :    61,416:    29,963      5,306      3,545     17,641     44,557     51,149     53,408:    10,267      8,008
Old  :    61,416:    29,963      5,306      3,545     17,641     44,557     51,149     53,408:    10,267      8,008
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 2, 2017                          :
     :    -2,510:    -4,392        185        283      1,320     -3,264     -2,788     -2,796:       279        286
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      48.8        8.6        5.8       28.7       72.5       83.3       87.0:      16.7       13.0
Old  :     100.0:      48.8        8.6        5.8       28.7       72.5       83.3       87.0:      16.7       13.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       112:        43         17         13         32         29         80         54:
Old  :       112:        43         17         13         32         29         80         54:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.5       35.1       38.3       55.7       21.8       32.3       35.3       52.9
Old  :                 24.5       35.1       38.3       55.7       21.8       32.3       35.3       52.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 2017                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :   122,832:    59,926     10,611      7,091     35,281     89,114    102,298    106,816:    20,535     16,017
Old  :   122,832:    59,926     10,611      7,091     35,281     89,114    102,298    106,816:    20,535     16,017
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 2, 2017                          :
     :    -5,019:    -8,783        370        567      2,640     -6,528     -5,577     -5,591:       557        572
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      48.8        8.6        5.8       28.7       72.5       83.3       87.0:      16.7       13.0
Old  :     100.0:      48.8        8.6        5.8       28.7       72.5       83.3       87.0:      16.7       13.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       112:        43         17         13         32         29         80         54:
Old  :       112:        43         17         13         32         29         80         54:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.5       35.1       38.3       55.7       21.8       32.3       35.3       52.9
Old  :                 24.5       35.1       38.3       55.7       21.8       32.3       35.3       52.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                                                      Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 2017                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :    41,603:    38,141     39,841      1,126      2,275        544     41,542     41,511:        61         92
Old  :    41,603:    38,141     39,841      1,126      2,275        544     41,542     41,511:        61         92
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 2, 2017                          :
     :     2,389:     1,535      1,373        757         94        249      2,386      2,379:         3         10
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      91.7       95.8        2.7        5.5        1.3       99.9       99.8:       0.1        0.2
Old  :     100.0:      91.7       95.8        2.7        5.5        1.3       99.9       99.8:       0.1        0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        44:        25         16          2          2          1         29         17:
Old  :        44:        25         16          2          2          1         29         17:
Other:         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  :                 73.8       88.5       87.2       96.8       73.8       86.3       87.2       94.1
Old  :                 73.8       88.5       87.2       96.8       73.8       86.3       87.2       94.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                    Code-246605
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 2017                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    30,293:     5,989      6,550         92     24,165     23,540     30,246     30,182:        47        111
Old  :    30,293:     5,989      6,550         92     24,165     23,540     30,246     30,182:        47        111
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 2, 2017                          :
     :       657:       200         46          0        452        622        652        668:         5        -11
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.8       21.6        0.3       79.8       77.7       99.8       99.6:       0.2        0.4
Old  :     100.0:      19.8       21.6        0.3       79.8       77.7       99.8       99.6:       0.2        0.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        46:         8         14          1          8         19         16         34:
Old  :        46:         8         14          1          8         19         16         34:
Other:         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  :                 80.7       50.4       94.0       67.5       80.7       50.4       94.0       67.5
Old  :                 80.7       50.4       94.0       67.5       80.7       50.4       94.0       67.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                     Code-246606
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 09, 2017                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    25,670:    12,223      4,407          0     13,382     21,180     25,605     25,587:        65         83
Old  :    25,670:    12,223      4,407          0     13,382     21,180     25,605     25,587:        65         83
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 2, 2017                          :
     :      -295:      -752        164          0        499       -470       -253       -306:       -42         11
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.6       17.2        0.0       52.1       82.5       99.7       99.7:       0.3        0.3
Old  :     100.0:      47.6       17.2        0.0       52.1       82.5       99.7       99.7:       0.3        0.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        34:         9          9          0          5         12         14         21:
Old  :        34:         9          9          0          5         12         14         21:
Other:         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  :                 81.6       68.0       97.9       88.5       81.6       68.0       97.2       88.5
Old  :                 81.6       68.0       97.9       88.5       81.6       68.0       97.2       88.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated May 12, 2017