WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, June 05, 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  :   547,074:   167,322    127,126    145,536    201,082    229,059    513,940    501,721:    33,134     45,353
Old  :   508,800:   162,300    128,206    129,001    187,609    213,935    478,910    471,142:    29,890     37,658
Other:    38,274:    17,173     11,071      4,384     13,473     15,124     35,030     30,579:     3,244      7,695
     :          :                                                                            :
     :          :          Changes in Commitments from: May 29, 2018                         :
     :      -182:    -8,463     -3,530      1,231      6,771      2,873       -461        574:       279       -756
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.6       23.2       26.6       36.8       41.9       93.9       91.7:       6.1        8.3
Old  :     100.0:      31.9       25.2       25.4       36.9       42.0       94.1       92.6:       5.9        7.4
Other:     100.0:      44.9       28.9       11.5       35.2       39.5       91.5       79.9:       8.5       20.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       414:       123        130        158         98        114        323        324:
Old  :       413:       131        131        151         95        114        318        318:
Other:       144:        28         37         20         23         63         66        110:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.4       10.2       21.3       18.6       10.4        9.0       17.8       14.0
Old  :                 13.8       10.5       22.2       19.4       10.7        9.5       18.7       14.7
Other:                 36.3       24.7       53.4       34.8       36.1       19.5       46.5       28.6
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, June 05, 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  :    19,290:     7,860        380        200     10,980     18,450     19,040     19,030:       250        260
Old  :    19,290:     7,860        380        200     10,980     18,450     19,040     19,030:       250        260
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 29, 2018                         :
     :       340:        50       -370          0        190        660        240        290:       100         50
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.7        2.0        1.0       56.9       95.6       98.7       98.7:       1.3        1.3
Old  :     100.0:      40.7        2.0        1.0       56.9       95.6       98.7       98.7:       1.3        1.3
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  :        22:         4          2          1          9         13         14         15:
Old  :        22:         4          2          1          9         13         14         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  :                 68.6       70.1       90.9       86.5       65.6       54.2       77.6       70.6
Old  :                 68.6       70.1       90.9       86.5       65.6       54.2       77.6       70.6
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, June 05, 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  :   307,909:   100,386     27,191     73,642    112,035    181,292    286,063    282,125:    21,846     25,784
Old  :   297,002:   100,359     26,710     70,664    105,178    177,394    276,201    274,768:    20,801     22,234
Other:    10,907:     2,533      2,987        472      6,857      3,898      9,862      7,357:     1,045      3,550
     :          :                                                                            :
     :          :          Changes in Commitments from: May 29, 2018                         :
     :    15,954:     5,403     -1,811     10,659       -541      6,372     15,521     15,220:       433        734
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.6        8.8       23.9       36.4       58.9       92.9       91.6:       7.1        8.4
Old  :     100.0:      33.8        9.0       23.8       35.4       59.7       93.0       92.5:       7.0        7.5
Other:     100.0:      23.2       27.4        4.3       62.9       35.7       90.4       67.5:       9.6       32.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       268:        92         56         86         75         91        210        202:
Old  :       268:        96         55         85         70         90        205        200:
Other:        82:        10         19          5         15         48         29         68:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.9       21.3       24.6       32.1        8.2       14.9       14.6       21.1
Old  :                 15.4       21.9       25.4       32.5        8.5       17.2       15.1       23.5
Other:                 63.6       28.5       78.6       40.0       63.6       27.3       76.8       36.9
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, June 05, 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  : 1,988,935:   627,461    297,422    362,817    834,960  1,097,545  1,825,238  1,757,784:   163,697    231,151
Old  : 1,087,298:   461,362    353,436    139,684    397,365    506,989    998,411  1,000,109:    88,887     87,189
Other:   901,637:   313,218     91,105     76,014    437,595    590,556    826,827    757,675:    74,810    143,962
     :          :                                                                            :
     :          :          Changes in Commitments from: May 29, 2018                         :
     :    29,683:       -79     62,491       -839     22,910    -25,843     21,992     35,809:     7,691     -6,126
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.5       15.0       18.2       42.0       55.2       91.8       88.4:       8.2       11.6
Old  :     100.0:      42.4       32.5       12.8       36.5       46.6       91.8       92.0:       8.2        8.0
Other:     100.0:      34.7       10.1        8.4       48.5       65.5       91.7       84.0:       8.3       16.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       913:       235        159        208        312        389        658        676:
Old  :       834:       196        167         94        257        327        498        547:
Other:       746:       174        116         93        184        365        413        529:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.5        9.8       17.6       16.1        6.7        6.4       12.0       11.3
Old  :                  8.9       12.8       16.1       21.8        8.1       12.2       15.1       19.2
Other:                 19.1       11.7       28.0       18.8       12.0        7.5       19.4       12.9
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, June 05, 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  :     5,247:     1,277      1,048        171        943      2,154      2,391      3,373:     2,856      1,874
Old  :     5,247:     1,277      1,048        171        943      2,154      2,391      3,373:     2,856      1,874
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 29, 2018                         :
     :       257:       -29       -183         67       -105         10        -67       -106:       324        363
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.3       20.0        3.3       18.0       41.1       45.6       64.3:      54.4       35.7
Old  :     100.0:      24.3       20.0        3.3       18.0       41.1       45.6       64.3:      54.4       35.7
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  :        24:         7          7          1          6          7         13         15:
Old  :        24:         7          7          1          6          7         13         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  :                 29.6       29.6       41.6       46.2       26.4       29.0       38.2       45.4
Old  :                 29.6       29.6       41.6       46.2       26.4       29.0       38.2       45.4
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, June 05, 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  :   912,593:   225,757     98,808    154,260    480,127    558,863    860,144    811,931:    52,449    100,662
Old  :   417,627:   155,840    100,415     34,578    201,846    248,077    392,264    383,070:    25,363     34,557
Other:   494,966:   136,358     64,834     53,241    278,281    310,786    467,880    428,861:    27,086     66,105
     :          :                                                                            :
     :          :          Changes in Commitments from: May 29, 2018                         :
     :     2,281:   -12,182     11,102     14,528     -1,565    -20,389        781      5,241:     1,500     -2,960
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.7       10.8       16.9       52.6       61.2       94.3       89.0:       5.7       11.0
Old  :     100.0:      37.3       24.0        8.3       48.3       59.4       93.9       91.7:       6.1        8.3
Other:     100.0:      27.5       13.1       10.8       56.2       62.8       94.5       86.6:       5.5       13.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       679:       200        140        190        193        260        489        530:
Old  :       594:       171        137         78        126        210        329        398:
Other:       581:       154        132        105        152        237        368        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  :                 13.7       13.9       21.5       23.5        9.7       11.0       14.8       17.4
Old  :                 13.4       21.7       22.3       31.5       13.4       19.8       21.7       29.2
Other:                 17.7       13.8       28.2       23.2       11.4        8.9       17.7       13.7
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, June 05, 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  :    32,069:    15,981      3,398        584        626      8,793     17,191     12,775:    14,878     19,294
Old  :     6,427:     4,558        440        465        626      1,731      5,649      2,636:       778      3,791
Other:    25,642:    11,423      2,958        119          0      7,062     11,542     10,139:    14,100     15,503
     :          :                                                                            :
     :          :          Changes in Commitments from: May 29, 2018                         :
     :      -152:      -245       -617          5          0        258       -240       -354:        88        202
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      49.8       10.6        1.8        2.0       27.4       53.6       39.8:      46.4       60.2
Old  :     100.0:      70.9        6.8        7.2        9.7       26.9       87.9       41.0:      12.1       59.0
Other:     100.0:      44.5       11.5        0.5        0.0       27.5       45.0       39.5:      55.0       60.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        31:         4          8          4          2         19          7         30:
Old  :        30:         4          7          2          2         19          7         27:
Other:        31:         4          8          3          0         19          4         30:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 51.7       15.1       53.6       22.5       49.8       15.1       51.1       22.5
Old  :                 78.1       25.3       87.9       33.8       74.0       21.1       80.4       27.5
Other:                 45.0       15.8       45.0       23.4       44.5       15.8       44.5       23.4
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, June 05, 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  :   512,124:   138,820    145,114    125,144    209,518    212,109    473,482    482,367:    38,642     29,757
Old  :   288,752:   135,374    131,511     31,770    100,100    106,018    267,244    269,299:    21,508     19,453
Other:   223,372:    65,838     75,995     30,982    109,418    106,091    206,238    213,068:    17,134     10,304
     :          :                                                                            :
     :          :          Changes in Commitments from: May 29, 2018                         :
     :    -1,874:     1,826      6,819      3,833     -6,481    -11,503       -822       -851:    -1,052     -1,023
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.1       28.3       24.4       40.9       41.4       92.5       94.2:       7.5        5.8
Old  :     100.0:      46.9       45.5       11.0       34.7       36.7       92.6       93.3:       7.4        6.7
Other:     100.0:      29.5       34.0       13.9       49.0       47.5       92.3       95.4:       7.7        4.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       363:        92        117        125         90         77        270        267:
Old  :       331:       110        106         69         77         64        212        217:
Other:       247:        72         77         64         62         56        175        167:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.5       16.9       17.6       23.7       10.4       16.1       16.6       21.8
Old  :                 12.1       15.2       20.8       24.8       11.7       15.0       20.3       23.9
Other:                 16.4       23.3       27.0       33.3       15.7       21.4       26.2       30.8
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, June 05, 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  :   808,644:    98,482    116,651     24,246    548,443    495,155    671,171    636,052:   137,473    172,592
Old  :   808,644:    98,482    116,651     24,246    548,443    495,155    671,171    636,052:   137,473    172,592
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 29, 2018                         :
     :   -95,657:    -3,855    -19,400    -18,579    -54,234    -22,364    -76,668    -60,343:   -18,989    -35,314
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.2       14.4        3.0       67.8       61.2       83.0       78.7:      17.0       21.3
Old  :     100.0:      12.2       14.4        3.0       67.8       61.2       83.0       78.7:      17.0       21.3
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  :       183:        41         23         17         90         89        136        124:
Old  :       183:        41         23         17         90         89        136        124:
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  :                 23.7       26.7       32.8       35.6       15.3       18.7       22.7       25.7
Old  :                 23.7       26.7       32.8       35.6       15.3       18.7       22.7       25.7
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, June 05, 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  : 1,027,885:    75,998    260,423     40,388    787,579    624,727    903,965    925,538:   123,920    102,347
Old  : 1,027,885:    75,998    260,423     40,388    787,579    624,727    903,965    925,538:   123,920    102,347
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 29, 2018                         :
     :   -71,356:    -6,083    -11,424        925    -41,080    -31,582    -46,238    -42,081:   -25,118    -29,275
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.4       25.3        3.9       76.6       60.8       87.9       90.0:      12.1       10.0
Old  :     100.0:       7.4       25.3        3.9       76.6       60.8       87.9       90.0:      12.1       10.0
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  :       130:        17         21         23         71         67         99        101:
Old  :       130:        17         21         23         71         67         99        101:
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  :                 23.9       32.6       36.8       44.1       17.3       32.6       29.2       42.6
Old  :                 23.9       32.6       36.8       44.1       17.3       32.6       29.2       42.6
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, June 05, 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  :     1,873:       489        250        405        725        952      1,619      1,607:       254        266
Old  :     1,873:       489        250        405        725        952      1,619      1,607:       254        266
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 29, 2018                         :
     :      -334:      -167       -101         -6       -109       -299       -282       -406:       -52         72
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.1       13.3       21.6       38.7       50.8       86.4       85.8:      13.6       14.2
Old  :     100.0:      26.1       13.3       21.6       38.7       50.8       86.4       85.8:      13.6       14.2
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  :        23:        11          3          5          7          7         20         13:
Old  :        23:        11          3          5          7          7         20         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  :                 52.9       61.7       67.9       76.5       34.8       42.3       44.4       52.7
Old  :                 52.9       61.7       67.9       76.5       34.8       42.3       44.4       52.7
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, June 05, 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  :   517,330:   165,789     30,791     96,063    209,790    356,641    471,642    483,495:    45,688     33,835
Old  :   288,510:   137,516     40,764     20,750    101,025    207,273    259,291    268,787:    29,219     19,723
Other:   228,820:    71,624     33,378     31,962    108,765    149,368    212,351    214,708:    16,469     14,112
     :          :                                                                            :
     :          :          Changes in Commitments from: May 29, 2018                         :
     :   -12,771:   -11,653        998      6,405     -3,736    -23,096     -8,984    -15,693:    -3,787      2,922
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.0        6.0       18.6       40.6       68.9       91.2       93.5:       8.8        6.5
Old  :     100.0:      47.7       14.1        7.2       35.0       71.8       89.9       93.2:      10.1        6.8
Other:     100.0:      31.3       14.6       14.0       47.5       65.3       92.8       93.8:       7.2        6.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       328:       120         43        110         99        104        273        234:
Old  :       306:       118         55         59         83         92        224        186:
Other:       243:        82         55         62         74         67        194        149:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.2       28.8       17.1       39.8        8.5       27.8       13.2       36.1
Old  :                 14.1       34.0       22.2       46.2       14.0       33.1       21.7       45.3
Other:                 12.7       28.0       21.2       36.6        9.5       25.5       17.2       32.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, June 05, 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  :     9,980:     2,208      3,357        557      5,258      4,069      8,023      7,983:     1,957      1,997
Old  :     6,095:     1,819      3,474          0      3,072      1,121      4,891      4,595:     1,204      1,500
Other:     3,885:       926        420         20      2,186      2,948      3,132      3,388:       753        497
     :          :                                                                            :
     :          :          Changes in Commitments from: May 29, 2018                         :
     :     1,015:       307      1,409        -44        580       -484        843        881:       172        134
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.1       33.6        5.6       52.7       40.8       80.4       80.0:      19.6       20.0
Old  :     100.0:      29.8       57.0        0.0       50.4       18.4       80.2       75.4:      19.8       24.6
Other:     100.0:      23.8       10.8        0.5       56.3       75.9       80.6       87.2:      19.4       12.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        64:        19         18          7         20         12         40         37:
Old  :        57:        16         17          0         18          6         34         23:
Other:        38:        11          7          3         10         10         21         20:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.8       31.5       46.6       50.0       33.8       31.0       43.8       49.0
Old  :                 30.5       35.0       47.0       54.3       30.5       35.0       47.0       54.3
Other:                 53.1       60.3       68.4       75.9       53.1       60.3       68.4       75.9
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, June 05, 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  : 1,813,231:   427,386    423,896     70,352  1,186,824  1,152,041  1,684,562  1,646,289:   128,669    166,942
Old  : 1,813,231:   427,386    423,896     70,352  1,186,824  1,152,041  1,684,562  1,646,289:   128,669    166,942
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 29, 2018                         :
     :  -220,851:   -61,634     -2,232    -67,940    -52,505   -109,741   -182,079   -179,913:   -38,772    -40,938
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.6       23.4        3.9       65.5       63.5       92.9       90.8:       7.1        9.2
Old  :     100.0:      23.6       23.4        3.9       65.5       63.5       92.9       90.8:       7.1        9.2
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  :       328:        53         70         30        145        141        212        227:
Old  :       328:        53         70         30        145        141        212        227:
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  :                 16.4       21.0       27.8       31.6       14.4       17.7       24.1       26.6
Old  :                 16.4       21.0       27.8       31.6       14.4       17.7       24.1       26.6
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, June 05, 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  : 3,523,788:   599,377    996,923    130,986  2,465,471  1,885,021  3,195,834  3,012,930:   327,954    510,858
Old  : 3,523,788:   599,377    996,923    130,986  2,465,471  1,885,021  3,195,834  3,012,930:   327,954    510,858
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 29, 2018                         :
     :  -469,087:   -41,041   -114,562    -70,837   -291,040   -172,307   -402,918   -357,706:   -66,169   -111,381
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.0       28.3        3.7       70.0       53.5       90.7       85.5:       9.3       14.5
Old  :     100.0:      17.0       28.3        3.7       70.0       53.5       90.7       85.5:       9.3       14.5
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  :       458:        69        115         57        176        217        273        361:
Old  :       458:        69        115         57        176        217        273        361:
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       12.9       38.2       20.7       23.6       11.2       33.5       16.9
Old  :                 26.5       12.9       38.2       20.7       23.6       11.2       33.5       16.9
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, June 05, 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  :   525,972:    61,461     52,397      5,221    354,482    287,120    421,164    344,738:   104,808    181,234
Old  :   525,972:    61,461     52,397      5,221    354,482    287,120    421,164    344,738:   104,808    181,234
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 29, 2018                         :
     :   -53,915:     7,920         49     -3,650    -37,665    -32,289    -33,395    -35,890:   -20,520    -18,025
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.7       10.0        1.0       67.4       54.6       80.1       65.5:      19.9       34.5
Old  :     100.0:      11.7       10.0        1.0       67.4       54.6       80.1       65.5:      19.9       34.5
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  :        97:        14         11          6         53         54         70         68:
Old  :        97:        14         11          6         53         54         70         68:
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  :                 28.2       13.2       37.2       22.3       27.1       12.7       35.4       20.6
Old  :                 28.2       13.2       37.2       22.3       27.1       12.7       35.4       20.6
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, June 05, 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  : 3,680,757:   534,372  1,104,377    151,908  2,738,804  2,029,365  3,425,084  3,285,650:   255,673    395,107
Old  : 3,680,757:   534,372  1,104,377    151,908  2,738,804  2,029,365  3,425,084  3,285,650:   255,673    395,107
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 29, 2018                         :
     :  -212,912:   -63,676     33,472    -13,329    -53,243   -113,967   -130,248    -93,824:   -82,664   -119,088
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.5       30.0        4.1       74.4       55.1       93.1       89.3:       6.9       10.7
Old  :     100.0:      14.5       30.0        4.1       74.4       55.1       93.1       89.3:       6.9       10.7
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  :       351:        57         73         40        147        170        229        258:
Old  :       351:        57         73         40        147        170        229        258:
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       18.8       45.6       29.5       28.0       18.4       39.6       26.6
Old  :                 33.6       18.8       45.6       29.5       28.0       18.4       39.6       26.6
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, June 05, 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  : 1,885,196:   227,915    182,052    465,955  1,164,780  1,185,542  1,858,650  1,833,549:    26,546     51,647
Old  : 1,885,196:   227,915    182,052    465,955  1,164,780  1,185,542  1,858,650  1,833,549:    26,546     51,647
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 29, 2018                         :
     :  -271,712:  -177,214    -39,794    -29,874    -41,636   -173,638   -248,724   -243,306:   -22,988    -28,406
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.1        9.7       24.7       61.8       62.9       98.6       97.3:       1.4        2.7
Old  :     100.0:      12.1        9.7       24.7       61.8       62.9       98.6       97.3:       1.4        2.7
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  :       151:        31         38         52         59         72        117        143:
Old  :       151:        31         38         52         59         72        117        143:
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  :                 30.0       26.2       44.6       36.7       20.9       18.3       28.0       24.9
Old  :                 30.0       26.2       44.6       36.7       20.9       18.3       28.0       24.9
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, June 05, 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  :    48,855:    16,345      7,523        135     24,374     34,594     40,854     42,252:     8,001      6,603
Old  :    48,855:    16,345      7,523        135     24,374     34,594     40,854     42,252:     8,001      6,603
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 29, 2018                         :
     :    -3,675:       184     -2,116       -917     -1,858       -580     -2,592     -3,613:    -1,084        -63
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.5       15.4        0.3       49.9       70.8       83.6       86.5:      16.4       13.5
Old  :     100.0:      33.5       15.4        0.3       49.9       70.8       83.6       86.5:      16.4       13.5
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  :        95:        33         15          6         28         29         64         47:
Old  :        95:        33         15          6         28         29         64         47:
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  :                 38.9       36.9       47.7       57.7       38.9       34.7       47.6       55.0
Old  :                 38.9       36.9       47.7       57.7       38.9       34.7       47.6       55.0
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, June 05, 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  :    97,709:    32,690     15,046        270     48,747     69,187     81,707     84,503:    16,002     13,206
Old  :    97,709:    32,690     15,046        270     48,747     69,187     81,707     84,503:    16,002     13,206
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 29, 2018                         :
     :    -7,350:       367     -4,231     -1,834     -3,716     -1,160     -5,183     -7,225:    -2,167       -125
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.5       15.4        0.3       49.9       70.8       83.6       86.5:      16.4       13.5
Old  :     100.0:      33.5       15.4        0.3       49.9       70.8       83.6       86.5:      16.4       13.5
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  :        95:        33         15          6         28         29         64         47:
Old  :        95:        33         15          6         28         29         64         47:
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  :                 38.9       36.9       47.7       57.7       38.9       34.7       47.6       55.0
Old  :                 38.9       36.9       47.7       57.7       38.9       34.7       47.6       55.0
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, June 05, 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  :    72,627:    62,434     72,242        295      9,620          0     72,349     72,537:       278         90
Old  :    72,627:    62,434     72,242        295      9,620          0     72,349     72,537:       278         90
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 29, 2018                         :
     :    -5,386:    -5,396     -5,435          0        -43          0     -5,439     -5,435:        53         49
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      86.0       99.5        0.4       13.2        0.0       99.6       99.9:       0.4        0.1
Old  :     100.0:      86.0       99.5        0.4       13.2        0.0       99.6       99.9:       0.4        0.1
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  :        42:        30          9          2          3          0         34         10:
Old  :        42:        30          9          2          3          0         34         10:
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  :                 72.3       93.9       87.0       99.8       72.0       93.9       86.7       99.4
Old  :                 72.3       93.9       87.0       99.8       72.0       93.9       86.7       99.4
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, June 05, 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  :    33,640:     5,033     14,064        249     28,318     19,244     33,600     33,557:        40         83
Old  :    33,640:     5,033     14,064        249     28,318     19,244     33,600     33,557:        40         83
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 29, 2018                         :
     :       430:       542        928        -15        -72       -466        455        447:       -25        -17
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.0       41.8        0.7       84.2       57.2       99.9       99.8:       0.1        0.2
Old  :     100.0:      15.0       41.8        0.7       84.2       57.2       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  :        47:         5         17          1          8         18         14         35:
Old  :        47:         5         17          1          8         18         14         35:
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  :                 87.6       42.1       96.9       64.2       87.6       42.1       96.9       64.2
Old  :                 87.6       42.1       96.9       64.2       87.6       42.1       96.9       64.2
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, June 05, 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  :    19,590:    18,188      8,823          0      1,391     10,686     19,579     19,509:        11         81
Old  :    19,590:    18,188      8,823          0      1,391     10,686     19,579     19,509:        11         81
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 29, 2018                         :
     :       363:       403         35          0          0        296        403        331:       -40         32
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      92.8       45.0        0.0        7.1       54.5       99.9       99.6:       0.1        0.4
Old  :     100.0:      92.8       45.0        0.0        7.1       54.5       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  :        35:         7         13          0          3         13         10         26:
Old  :        35:         7         13          0          3         13         10         26:
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  :                 95.0       42.4       99.1       69.1       91.9       42.4       95.6       69.1
Old  :                 95.0       42.4       99.1       69.1       91.9       42.4       95.6       69.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated June 8, 2018