WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, May 15, 2018                                                                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   470,717:   165,447    142,803    103,548    171,910    183,438    440,905    429,789:    29,812     40,928
Old  :   450,573:   165,423    143,708     94,537    163,361    176,244    423,321    414,489:    27,252     36,084
Other:    20,144:     4,917      3,988      4,118      8,549      7,194     17,584     15,300:     2,560      4,844
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :     1,638:      -490      8,369     -4,921      6,958     -1,603      1,547      1,845:        91       -207
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.1       30.3       22.0       36.5       39.0       93.7       91.3:       6.3        8.7
Old  :     100.0:      36.7       31.9       21.0       36.3       39.1       94.0       92.0:       6.0        8.0
Other:     100.0:      24.4       19.8       20.4       42.4       35.7       87.3       76.0:      12.7       24.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       404:       120        127        131         90        111        294        306:
Old  :       403:       122        133        123         86        110        284        302:
Other:       118:        16         26         13         25         57         52         90:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.4       11.4       23.4       19.9       13.4       10.2       21.8       17.7
Old  :                 15.0       11.8       24.4       20.6       14.0       10.6       22.8       18.2
Other:                 38.0       20.2       55.0       32.0       35.3       12.0       44.6       20.0
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, May 15, 2018                                                                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 50 Metric Tons                                                             :
     :          :                                                                            :
All  :    14,640:     5,250        700        200      9,090     13,380     14,540     14,280:       100        360
Old  :    14,640:     5,250        700        200      9,090     13,380     14,540     14,280:       100        360
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :       400:       300          0          0          0        300        300        300:       100        100
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.9        4.8        1.4       62.1       91.4       99.3       97.5:       0.7        2.5
Old  :     100.0:      35.9        4.8        1.4       62.1       91.4       99.3       97.5:       0.7        2.5
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  :        20:         4          3          1          8         10         13         13:
Old  :        20:         4          3          1          8         10         13         13:
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  :                 73.2       70.9       92.4       88.0       65.7       66.7       82.8       79.0
Old  :                 73.2       70.9       92.4       88.0       65.7       66.7       82.8       79.0
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
Commitments of Traders - Futures Only, May 15, 2018                                                                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   262,603:    90,296     33,937     54,286     97,071    150,341    241,653    238,564:    20,950     24,039
Old  :   256,571:    90,669     34,032     52,659     92,964    148,420    236,292    235,111:    20,279     21,460
Other:     6,032:       932      1,210        322      4,107      1,921      5,361      3,453:       671      2,579
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :     3,184:    -4,407       -886      1,653      5,549      1,757      2,795      2,524:       389        660
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.4       12.9       20.7       37.0       57.3       92.0       90.8:       8.0        9.2
Old  :     100.0:      35.3       13.3       20.5       36.2       57.8       92.1       91.6:       7.9        8.4
Other:     100.0:      15.5       20.1        5.3       68.1       31.8       88.9       57.2:      11.1       42.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       259:        88         46         72         76         89        200        186:
Old  :       259:        92         47         71         73         88        197        184:
Other:        62:         5         11          3         13         39         20         52:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.2       21.9       24.8       31.2        9.1       15.6       16.1       22.8
Old  :                 15.5       22.3       25.3       31.8        9.4       17.1       16.4       24.5
Other:                 71.3       23.4       82.2       33.9       69.4       20.6       76.7       29.7
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, May 15, 2018                                                                
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,831,023:   618,180    223,870    320,972    740,706  1,052,120  1,679,858  1,596,962:   151,165    234,061
Old  : 1,088,351:   472,265    303,355    133,186    392,687    553,058    998,138    989,599:    90,213     98,752
Other:   742,672:   290,139     64,739     43,562    348,019    499,062    681,720    607,363:    60,952    135,309
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :    38,219:    -5,516     12,327     22,358     12,370     -1,952     29,212     32,733:     9,007      5,486
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.8       12.2       17.5       40.5       57.5       91.7       87.2:       8.3       12.8
Old  :     100.0:      43.4       27.9       12.2       36.1       50.8       91.7       90.9:       8.3        9.1
Other:     100.0:      39.1        8.7        5.9       46.9       67.2       91.8       81.8:       8.2       18.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       894:       232        149        184        288        386        617        652:
Old  :       825:       199        157         99        239        343        492        548:
Other:       694:       171         95         77        156        355        362        499:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.4       10.6       16.8       17.2        7.7        8.7       13.6       14.0
Old  :                  9.2       14.9       16.6       23.0        7.8       14.9       14.5       21.9
Other:                 19.5       10.6       30.1       18.3       15.5        8.2       22.7       14.4
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, May 15, 2018                                                                
-------------------------------------------------------------------------------------------------------------------
     :   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  :     5,584:     1,349      1,563         74      1,383      1,916      2,806      3,553:     2,778      2,031
Old  :     5,584:     1,349      1,563         74      1,383      1,916      2,806      3,553:     2,778      2,031
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :       -28:       -81         75         74        369        -46        362        103:      -390       -131
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.2       28.0        1.3       24.8       34.3       50.3       63.6:      49.7       36.4
Old  :     100.0:      24.2       28.0        1.3       24.8       34.3       50.3       63.6:      49.7       36.4
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  :        33:         8         12          1         11          5         19         18:
Old  :        33:         8         12          1         11          5         19         18:
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       35.4       39.3       48.5       26.6       34.8       39.3       47.2
Old  :                 26.6       35.4       39.3       48.5       26.6       34.8       39.3       47.2
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 - Futures Only, May 15, 2018                                                                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   878,836:   245,199     89,551    125,751    458,038    561,400    828,988    776,702:    49,848    102,134
Old  :   475,191:   178,068     83,641     40,877    229,949    311,445    448,894    435,963:    26,297     39,228
Other:   403,645:   103,442     42,221     48,563    228,089    249,955    380,094    340,739:    23,551     62,906
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :    26,785:    -2,486     14,513     11,873     17,674      4,068     27,061     30,454:      -276     -3,669
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.9       10.2       14.3       52.1       63.9       94.3       88.4:       5.7       11.6
Old  :     100.0:      37.5       17.6        8.6       48.4       65.5       94.5       91.7:       5.5        8.3
Other:     100.0:      25.6       10.5       12.0       56.5       61.9       94.2       84.4:       5.8       15.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       670:       190        143        179        196        259        478        513:
Old  :       618:       164        150         81        128        226        331        424:
Other:       545:       150        106         97        147        233        351        393:
     :----------------------------------------------------------------------------------------------------
     :             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       15.6       21.2       26.0       10.3       11.5       15.5       18.3
Old  :                 14.9       21.9       23.0       32.2       14.8       19.7       22.4       28.6
Other:                 18.6       15.1       28.6       24.9       12.5       11.6       18.9       16.9
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, May 15, 2018                                                                
-------------------------------------------------------------------------------------------------------------------
     :   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  :    30,853:    15,155      3,815        579        629      7,815     16,363     12,209:    14,490     18,644
Old  :     6,324:     4,403        758        471        629      1,590      5,503      2,819:       821      3,505
Other:    24,529:    10,752      3,057        108          0      6,225     10,860      9,390:    13,669     15,139
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :      -307:      -287       -119         14         -8        -23       -281       -128:       -26       -179
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      49.1       12.4        1.9        2.0       25.3       53.0       39.6:      47.0       60.4
Old  :     100.0:      69.6       12.0        7.4        9.9       25.1       87.0       44.6:      13.0       55.4
Other:     100.0:      43.8       12.5        0.4        0.0       25.4       44.3       38.3:      55.7       61.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        29:         4          9          3          1         16          5         28:
Old  :        28:         4          8          1          1         16          5         25:
Other:        29:         4          9          3          0         16          4         28:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 51.0       15.3       53.0       22.8       49.1       15.3       50.6       22.8
Old  :                 77.1       25.2       87.0       36.7       73.5       21.3       79.4       30.8
Other:                 44.3       15.7       44.3       23.6       43.8       15.7       43.8       23.6
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, May 15, 2018                                                                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   512,369:   138,256    148,096    117,319    217,981    215,768    473,556    481,183:    38,813     31,186
Old  :   330,530:   143,368    149,719     31,550    131,333    127,291    306,251    308,560:    24,279     21,970
Other:   181,839:    49,712     53,201     30,945     86,648     88,477    167,305    172,623:    14,534      9,216
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :    -2,843:     2,501     -7,716      6,361    -11,072        -75     -2,210     -1,430:      -633     -1,413
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.0       28.9       22.9       42.5       42.1       92.4       93.9:       7.6        6.1
Old  :     100.0:      43.4       45.3        9.5       39.7       38.5       92.7       93.4:       7.3        6.6
Other:     100.0:      27.3       29.3       17.0       47.7       48.7       92.0       94.9:       8.0        5.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       366:       102        108        121         89         75        268        265:
Old  :       341:       121        104         68         79         60        224        211:
Other:       234:        67         77         63         57         55        167        160:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.0       18.9       20.2       26.2       13.0       17.5       19.3       23.6
Old  :                 15.6       19.7       24.2       28.9       15.4       19.5       23.9       28.7
Other:                 15.2       25.0       25.4       34.9       15.1       23.6       24.4       32.1
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, May 15, 2018                                                                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   875,241:   148,968    137,114     25,361    567,686    515,746    742,015    678,221:   133,226    197,020
Old  :   875,241:   148,968    137,114     25,361    567,686    515,746    742,015    678,221:   133,226    197,020
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :    17,064:     5,699         80      5,359     11,812      9,922     22,870     15,361:    -5,806      1,703
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.0       15.7        2.9       64.9       58.9       84.8       77.5:      15.2       22.5
Old  :     100.0:      17.0       15.7        2.9       64.9       58.9       84.8       77.5:      15.2       22.5
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  :       189:        43         26         25         92         85        143        129:
Old  :       189:        43         26         25         92         85        143        129:
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       24.0       32.6       34.9       17.3       18.0       24.3       26.6
Old  :                 24.5       24.0       32.6       34.9       17.3       18.0       24.3       26.6
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 - Futures Only, May 15, 2018                                                                
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,035,496:    83,571    271,475     16,885    805,232    626,899    905,688    915,259:   129,808    120,237
Old  : 1,035,496:    83,571    271,475     16,885    805,232    626,899    905,688    915,259:   129,808    120,237
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :    23,697:    16,822     27,289        510      7,323    -11,323     24,655     16,476:      -958      7,221
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.1       26.2        1.6       77.8       60.5       87.5       88.4:      12.5       11.6
Old  :     100.0:       8.1       26.2        1.6       77.8       60.5       87.5       88.4:      12.5       11.6
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  :       127:        17         16         19         71         72         97         98:
Old  :       127:        17         16         19         71         72         97         98:
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  :                 25.1       33.1       38.0       43.8       19.8       33.0       31.2       42.8
Old  :                 25.1       33.1       38.0       43.8       19.8       33.0       31.2       42.8
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 - Futures Only, May 15, 2018                                                                
-------------------------------------------------------------------------------------------------------------------
     :   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  :     1,829:       823        296        306        402        969      1,531      1,571:       298        258
Old  :     1,829:       823        296        306        402        969      1,531      1,571:       298        258
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :      -235:       137        132        -24       -277       -382       -164       -274:       -71         39
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      45.0       16.2       16.7       22.0       53.0       83.7       85.9:      16.3       14.1
Old  :     100.0:      45.0       16.2       16.7       22.0       53.0       83.7       85.9:      16.3       14.1
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  :        20:         9          5          5          6          5         17         13:
Old  :        20:         9          5          5          6          5         17         13:
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  :                 49.0       63.9       70.7       78.5       33.5       49.0       51.3       57.8
Old  :                 49.0       63.9       70.7       78.5       33.5       49.0       51.3       57.8
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 - Futures Only, May 15, 2018                                                                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   523,522:   180,326     26,063     87,932    209,186    379,000    477,444    492,995:    46,078     30,527
Old  :   323,675:   161,946     33,708     19,918    107,905    251,956    289,769    305,582:    33,906     18,093
Other:   199,847:    62,278     36,253     24,116    101,281    127,044    187,675    187,413:    12,172     12,434
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :     6,752:    -5,186      2,252      4,218      9,678       -244      8,710      6,226:    -1,958        526
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.4        5.0       16.8       40.0       72.4       91.2       94.2:       8.8        5.8
Old  :     100.0:      50.0       10.4        6.2       33.3       77.8       89.5       94.4:      10.5        5.6
Other:     100.0:      31.2       18.1       12.1       50.7       63.6       93.9       93.8:       6.1        6.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       323:       130         37         99         96        106        267        225:
Old  :       311:       130         49         50         80         92        227        176:
Other:       226:        71         53         47         70         71        169        145:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.2       29.6       18.1       41.0        8.7       27.3       13.3       37.0
Old  :                 15.5       35.8       22.5       50.1       15.5       35.7       22.0       50.1
Other:                 17.6       25.8       26.3       35.6       14.8       24.6       22.4       32.5
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, May 15, 2018                                                                
-------------------------------------------------------------------------------------------------------------------
     :   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  :     8,143:     1,667        673        693      3,596      5,730      5,956      7,096:     2,187      1,047
Old  :     5,372:     1,570      1,252          0      1,993      3,317      3,563      4,569:     1,809        803
Other:     2,771:       785        109          5      1,603      2,413      2,393      2,527:       378        244
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :      -783:      -293         50        -20       -171       -920       -484       -890:      -299        107
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.5        8.3        8.5       44.2       70.4       73.1       87.1:      26.9       12.9
Old  :     100.0:      29.2       23.3        0.0       37.1       61.7       66.3       85.1:      33.7       14.9
Other:     100.0:      28.3        3.9        0.2       57.8       87.1       86.4       91.2:      13.6        8.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        48:        16          6         11         16         14         36         29:
Old  :        48:        14         10          0         11         13         25         23:
Other:        29:         7          5          1         10          7         17         13:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.5       52.5       43.7       67.9       31.3       52.5       41.1       64.4
Old  :                 29.2       46.7       44.1       65.7       29.2       46.7       44.1       65.7
Other:                 59.7       72.9       76.5       88.9       59.7       72.9       76.5       88.9
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, May 15, 2018                                                                
-------------------------------------------------------------------------------------------------------------------
     :   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  : 2,230,275:   456,847    487,876    168,558  1,470,148  1,390,916  2,095,553  2,047,350:   134,722    182,925
Old  : 2,230,275:   456,847    487,876    168,558  1,470,148  1,390,916  2,095,553  2,047,350:   134,722    182,925
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :   142,851:    25,270      2,043     46,670     69,515     93,372    141,455    142,085:     1,396        766
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.5       21.9        7.6       65.9       62.4       94.0       91.8:       6.0        8.2
Old  :     100.0:      20.5       21.9        7.6       65.9       62.4       94.0       91.8:       6.0        8.2
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  :       345:        58         82         34        146        146        225        241:
Old  :       345:        58         82         34        146        146        225        241:
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  :                 22.5       21.3       34.2       32.7       16.1       16.3       25.1       24.7
Old  :                 22.5       21.3       34.2       32.7       16.1       16.3       25.1       24.7
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 - Futures Only, May 15, 2018                                                                
-------------------------------------------------------------------------------------------------------------------
     :   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  : 3,862,526:   706,685  1,088,607    173,477  2,602,621  1,985,638  3,482,783  3,247,722:   379,743    614,804
Old  : 3,862,526:   706,685  1,088,607    173,477  2,602,621  1,985,638  3,482,783  3,247,722:   379,743    614,804
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :   109,886:     9,007    -17,700     27,460     41,215     64,084     77,682     73,844:    32,204     36,042
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.3       28.2        4.5       67.4       51.4       90.2       84.1:       9.8       15.9
Old  :     100.0:      18.3       28.2        4.5       67.4       51.4       90.2       84.1:       9.8       15.9
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  :       447:        79        110         68        176        204        289        348:
Old  :       447:        79        110         68        176        204        289        348:
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  :                 25.9       12.2       37.8       20.7       23.8       10.3       33.2       17.0
Old  :                 25.9       12.2       37.8       20.7       23.8       10.3       33.2       17.0
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 - Futures Only, May 15, 2018                                                                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   547,968:    70,712     78,312      4,470    371,094    291,575    446,276    374,357:   101,692    173,611
Old  :   547,968:    70,712     78,312      4,470    371,094    291,575    446,276    374,357:   101,692    173,611
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :     9,232:     7,459      1,731     -1,189      7,364      4,247     13,634      4,789:    -4,402      4,443
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.9       14.3        0.8       67.7       53.2       81.4       68.3:      18.6       31.7
Old  :     100.0:      12.9       14.3        0.8       67.7       53.2       81.4       68.3:      18.6       31.7
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  :       100:        15         12          7         54         55         73         70:
Old  :       100:        15         12          7         54         55         73         70:
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  :                 33.6       11.4       42.7       20.8       33.0       10.5       41.1       19.3
Old  :                 33.6       11.4       42.7       20.8       33.0       10.5       41.1       19.3
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 - Futures Only, May 15, 2018                                                                
-------------------------------------------------------------------------------------------------------------------
     :   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  : 3,845,338:   541,907  1,184,988    147,983  2,878,227  2,075,349  3,568,117  3,408,320:   277,221    437,018
Old  : 3,845,338:   541,907  1,184,988    147,983  2,878,227  2,075,349  3,568,117  3,408,320:   277,221    437,018
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :   153,339:    -2,543    -16,370      3,626    152,388    154,695    153,471    141,951:      -132     11,388
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.1       30.8        3.8       74.8       54.0       92.8       88.6:       7.2       11.4
Old  :     100.0:      14.1       30.8        3.8       74.8       54.0       92.8       88.6:       7.2       11.4
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  :       362:        61         79         43        151        174        239        269:
Old  :       362:        61         79         43        151        174        239        269:
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  :                 32.4       16.8       43.9       27.7       27.2       15.2       38.4       23.6
Old  :                 32.4       16.8       43.9       27.7       27.2       15.2       38.4       23.6
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 - Futures Only, May 15, 2018                                                                
-------------------------------------------------------------------------------------------------------------------
     :   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  : 2,206,716:   288,027    220,912    611,019  1,273,998  1,318,618  2,173,044  2,150,549:    33,672     56,167
Old  : 2,206,716:   288,027    220,912    611,019  1,273,998  1,318,618  2,173,044  2,150,549:    33,672     56,167
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :    47,758:    19,557       -870     38,306    -13,551      8,870     44,312     46,306:     3,446      1,452
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.1       10.0       27.7       57.7       59.8       98.5       97.5:       1.5        2.5
Old  :     100.0:      13.1       10.0       27.7       57.7       59.8       98.5       97.5:       1.5        2.5
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  :       164:        38         43         60         63         71        133        149:
Old  :       164:        38         43         60         63         71        133        149:
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  :                 26.5       28.7       43.5       40.4       20.1       17.0       27.5       22.8
Old  :                 26.5       28.7       43.5       40.4       20.1       17.0       27.5       22.8
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 - Futures Only, May 15, 2018                                                                
-------------------------------------------------------------------------------------------------------------------
     :   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  :    51,111:    16,111     11,049        485     25,811     32,714     42,406     44,248:     8,705      6,864
Old  :    51,111:    16,111     11,049        485     25,811     32,714     42,406     44,248:     8,705      6,864
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :      -440:      -665     -4,392        133       -875      3,547     -1,407       -712:       967        273
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.5       21.6        0.9       50.5       64.0       83.0       86.6:      17.0       13.4
Old  :     100.0:      31.5       21.6        0.9       50.5       64.0       83.0       86.6:      17.0       13.4
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  :        91:        33         17          6         23         27         61         45:
Old  :        91:        33         17          6         23         27         61         45:
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  :                 40.0       34.8       49.0       54.3       39.9       32.7       48.9       52.1
Old  :                 40.0       34.8       49.0       54.3       39.9       32.7       48.9       52.1
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 - Futures Only, May 15, 2018                                                                
-------------------------------------------------------------------------------------------------------------------
     :   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  :   102,222:    32,222     22,098        969     51,621     65,428     84,812     88,495:    17,410     13,727
Old  :   102,222:    32,222     22,098        969     51,621     65,428     84,812     88,495:    17,410     13,727
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :      -879:    -1,329     -8,784        266     -1,750      7,094     -2,813     -1,424:     1,934        545
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.5       21.6        0.9       50.5       64.0       83.0       86.6:      17.0       13.4
Old  :     100.0:      31.5       21.6        0.9       50.5       64.0       83.0       86.6:      17.0       13.4
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  :        91:        33         17          6         23         27         61         45:
Old  :        91:        33         17          6         23         27         61         45:
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  :                 40.0       34.8       49.0       54.3       39.9       32.7       48.9       52.1
Old  :                 40.0       34.8       49.0       54.3       39.9       32.7       48.9       52.1
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 - Futures Only, May 15, 2018                                                                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :    73,886:    63,699     72,002        251      9,734      1,633     73,684     73,886:       202          0
Old  :    73,886:    63,699     72,002        251      9,734      1,633     73,684     73,886:       202          0
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :    -6,541:    -6,622     -6,541          0        100          0     -6,522     -6,541:       -19          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      86.2       97.5        0.3       13.2        2.2       99.7      100.0:       0.3        0.0
Old  :     100.0:      86.2       97.5        0.3       13.2        2.2       99.7      100.0:       0.3        0.0
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  :        47:        33         10          2          3          1         37         12:
Old  :        47:        33         10          2          3          1         37         12:
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  :                 72.6       91.4       87.5       99.4       72.4       91.4       87.3       99.3
Old  :                 72.6       91.4       87.5       99.4       72.4       91.4       87.3       99.3
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 - Futures Only, May 15, 2018                                                                
-------------------------------------------------------------------------------------------------------------------
     :   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  :    29,343:     2,043      8,240        264     27,012     20,732     29,319     29,236:        24        107
Old  :    29,343:     2,043      8,240        264     27,012     20,732     29,319     29,236:        24        107
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :       -43:       -11       -450          0         14        390          3        -60:       -46         17
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.0       28.1        0.9       92.1       70.7       99.9       99.6:       0.1        0.4
Old  :     100.0:       7.0       28.1        0.9       92.1       70.7       99.9       99.6:       0.1        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  :        47:         3         18          1          8         19         12         37:
Old  :        47:         3         18          1          8         19         12         37:
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  :                 89.9       38.9       98.3       64.7       89.9       38.9       98.1       64.7
Old  :                 89.9       38.9       98.3       64.7       89.9       38.9       98.1       64.7
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 - Futures Only, May 15, 2018                                                                
-------------------------------------------------------------------------------------------------------------------
     :   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  :    18,937:    17,483      6,496          0      1,431     12,369     18,914     18,865:        23         72
Old  :    18,937:    17,483      6,496          0      1,431     12,369     18,914     18,865:        23         72
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :       247:       258         36          0          0        226        258        262:       -11        -15
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      92.3       34.3        0.0        7.6       65.3       99.9       99.6:       0.1        0.4
Old  :     100.0:      92.3       34.3        0.0        7.6       65.3       99.9       99.6:       0.1        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  :        38:         7         14          0          4         14         11         28:
Old  :        38:         7         14          0          4         14         11         28:
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  :                 93.6       44.3       99.0       69.6       90.9       44.3       95.4       69.6
Old  :                 93.6       44.3       99.0       69.6       90.9       44.3       95.4       69.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated May 18, 2018