WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, August 07, 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  :   497,660:   185,149     98,621    101,472    172,272    249,449    458,893    449,542:    38,767     48,118
Old  :   435,353:   170,005     94,831     83,131    150,640    221,592    403,776    399,554:    31,577     35,799
Other:    62,307:    23,626     12,272      9,859     21,632     27,857     55,117     49,988:     7,190     12,319
     :          :                                                                            :
     :          :          Changes in Commitments from: July 31, 2018                        :
     :     6,851:    11,228       -272     -4,821     -4,975     12,273      1,432      7,180:     5,419       -329
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.2       19.8       20.4       34.6       50.1       92.2       90.3:       7.8        9.7
Old  :     100.0:      39.0       21.8       19.1       34.6       50.9       92.7       91.8:       7.3        8.2
Other:     100.0:      37.9       19.7       15.8       34.7       44.7       88.5       80.2:      11.5       19.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       425:       148        113        131         99        133        317        320:
Old  :       415:       147        114        117         92        127        302        300:
Other:       189:        48         38         24         36         84         98        138:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.6       12.5       21.4       21.2        9.5       10.5       16.6       16.6
Old  :                 14.3       13.7       22.9       22.7        9.5       11.7       17.6       18.1
Other:                 28.6       18.9       41.5       29.6       27.9       17.2       37.6       24.9
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, August 07, 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  :    19,670:     3,110        970      1,430     15,000     16,630     19,540     19,030:       130        640
Old  :    19,670:     3,110        970      1,430     15,000     16,630     19,540     19,030:       130        640
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 31, 2018                        :
     :    -3,770:    -2,560        870        330     -1,300     -5,070     -3,530     -3,870:      -240        100
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.8        4.9        7.3       76.3       84.5       99.3       96.7:       0.7        3.3
Old  :     100.0:      15.8        4.9        7.3       76.3       84.5       99.3       96.7:       0.7        3.3
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  :        27:         7          2          5         15         13         25         18:
Old  :        27:         7          2          5         15         13         25         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  :                 50.9       65.1       74.3       81.6       39.0       59.7       61.4       68.0
Old  :                 50.9       65.1       74.3       81.6       39.0       59.7       61.4       68.0
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, August 07, 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  :   285,855:    96,884     37,111     48,120    117,342    177,436    262,346    262,667:    23,509     23,188
Old  :   263,516:    95,436     41,075     37,964    108,635    166,425    242,035    245,464:    21,481     18,052
Other:    22,339:     9,809      4,397      1,795      8,707     11,011     20,311     17,203:     2,028      5,136
     :          :                                                                            :
     :          :          Changes in Commitments from: July 31, 2018                        :
     :     1,797:     5,050     -5,185     -3,485     -2,881      9,238     -1,316        568:     3,113      1,229
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.9       13.0       16.8       41.0       62.1       91.8       91.9:       8.2        8.1
Old  :     100.0:      36.2       15.6       14.4       41.2       63.2       91.8       93.1:       8.2        6.9
Other:     100.0:      43.9       19.7        8.0       39.0       49.3       90.9       77.0:       9.1       23.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       273:        88         53         74         76        101        199        205:
Old  :       270:        86         58         67         72         94        191        193:
Other:       136:        22         27          8         26         77         52        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  :                 14.0       22.0       23.1       33.0       10.4       19.5       18.4       29.5
Old  :                 15.1       23.7       25.0       35.1       11.9       22.9       20.9       33.8
Other:                 35.4       18.7       51.1       30.0       35.4       17.5       50.3       26.4
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, August 07, 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  : 1,760,500:   523,538    402,223    285,637    783,831    880,176  1,593,006  1,568,036:   167,494    192,464
Old  :   464,125:   256,213    197,931     14,119    148,802    218,496    419,134    430,546:    44,991     33,579
Other: 1,296,375:   399,512    336,479    139,331    635,029    661,680  1,173,872  1,137,490:   122,503    158,885
     :          :                                                                            :
     :          :          Changes in Commitments from: July 31, 2018                        :
     :   -90,746:   -33,744    -44,486    -32,749    -17,422    -13,989    -83,915    -91,224:    -6,831        478
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.7       22.8       16.2       44.5       50.0       90.5       89.1:       9.5       10.9
Old  :     100.0:      55.2       42.6        3.0       32.1       47.1       90.3       92.8:       9.7        7.2
Other:     100.0:      30.8       26.0       10.7       49.0       51.0       90.6       87.7:       9.4       12.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       891:       206        166        193        342        385        657        664:
Old  :       656:       127        110         18        219        254        353        375:
Other:       851:       214        155        137        260        367        536        605:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.9        9.2       18.7       15.4        7.0        6.5       11.9       11.3
Old  :                 14.6       18.1       24.8       28.5       13.8       18.0       23.5       28.3
Other:                 16.2        9.9       23.3       16.5       12.0        7.4       18.7       13.5
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, August 07, 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  :     4,486:     1,384        551         99      1,212      2,283      2,695      2,933:     1,791      1,553
Old  :     4,486:     1,384        551         99      1,212      2,283      2,695      2,933:     1,791      1,553
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 31, 2018                        :
     :      -630:        67       -595         76       -308        170       -165       -349:      -465       -281
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.9       12.3        2.2       27.0       50.9       60.1       65.4:      39.9       34.6
Old  :     100.0:      30.9       12.3        2.2       27.0       50.9       60.1       65.4:      39.9       34.6
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  :        23:         8          4          4          7          6         17         13:
Old  :        23:         8          4          4          7          6         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  :                 30.0       46.3       45.7       60.9       30.0       42.7       44.2       55.2
Old  :                 30.0       46.3       45.7       60.9       30.0       42.7       44.2       55.2
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, August 07, 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  :   789,827:   166,922    185,600    149,164    414,675    370,659    730,761    705,423:    59,066     84,404
Old  :   768,162:   171,606    183,252    137,799    403,262    365,514    712,667    686,565:    55,495     81,597
Other:    21,665:     5,794     12,826        887     11,413      5,145     18,094     18,858:     3,571      2,807
     :          :                                                                            :
     :          :          Changes in Commitments from: July 31, 2018                        :
     :   -14,746:   -10,626     -6,031    -10,371     12,628      1,636     -8,369    -14,766:    -6,377         20
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.1       23.5       18.9       52.5       46.9       92.5       89.3:       7.5       10.7
Old  :     100.0:      22.3       23.9       17.9       52.5       47.6       92.8       89.4:       7.2       10.6
Other:     100.0:      26.7       59.2        4.1       52.7       23.7       83.5       87.0:      16.5       13.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       650:       165        171        167        192        231        457        495:
Old  :       649:       171        172        160        190        227        449        489:
Other:       177:        32         41         13         32         81         71        129:
     :----------------------------------------------------------------------------------------------------
     :             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       10.8       22.4       18.8       10.9        9.0       16.4       15.4
Old  :                 15.1       11.1       22.6       19.3       11.0        9.3       16.6       15.8
Other:                 29.2       46.0       41.9       56.7       29.2       46.0       41.5       56.7
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, August 07, 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  :    23,969:    10,171      3,920        172          9      6,939     10,352     11,031:    13,617     12,938
Old  :    23,593:    10,192      3,807        102          9      6,887     10,303     10,796:    13,290     12,797
Other:       376:        49        183          0          0         52         49        235:       327        141
     :          :                                                                            :
     :          :          Changes in Commitments from: July 31, 2018                        :
     :      -256:        67        -76         25          1         -9         93        -60:      -349       -196
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.4       16.4        0.7        0.0       28.9       43.2       46.0:      56.8       54.0
Old  :     100.0:      43.2       16.1        0.4        0.0       29.2       43.7       45.8:      56.3       54.2
Other:     100.0:      13.0       48.7        0.0        0.0       13.8       13.0       62.5:      87.0       37.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        32:         2          9          6          1         21          7         32:
Old  :        32:         3          8          4          1         21          6         31:
Other:        10:         1          3          0          0          6          1          9:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 43.1       16.0       43.2       25.3       42.4       15.8       42.4       25.0
Old  :                 43.6       16.0       43.7       25.4       43.2       16.0       43.2       25.3
Other:                 13.0       59.8       13.0       62.2       13.0       59.8       13.0       62.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, August 07, 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  :   524,735:   110,498    164,373    129,241    246,961    198,583    486,700    492,197:    38,035     32,538
Old  :    61,928:    24,389     17,985      1,101     31,910     37,227     57,400     56,313:     4,528      5,615
Other:   462,807:   108,252    168,531    105,997    215,051    161,356    429,300    435,884:    33,507     26,923
     :          :                                                                            :
     :          :          Changes in Commitments from: July 31, 2018                        :
     :     7,047:        31        603     12,329     -5,410     -6,704      6,950      6,228:        97        819
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.1       31.3       24.6       47.1       37.8       92.8       93.8:       7.2        6.2
Old  :     100.0:      39.4       29.0        1.8       51.5       60.1       92.7       90.9:       7.3        9.1
Other:     100.0:      23.4       36.4       22.9       46.5       34.9       92.8       94.2:       7.2        5.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       359:        90        120        124         94         77        262        275:
Old  :       174:        37         59          8         44         42         85        105:
Other:       337:        95        109        118         83         69        245        255:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.9       13.6       18.1       21.1        9.3       11.2       15.8       17.0
Old  :                 35.6       29.1       50.3       45.7       35.1       28.9       49.7       45.2
Other:                 10.4       13.0       17.7       20.4        9.9       10.1       16.9       16.4
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, August 07, 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  :   844,657:   138,647    170,590     14,241    549,871    480,558    702,759    665,389:   141,898    179,268
Old  :   844,657:   138,647    170,590     14,241    549,871    480,558    702,759    665,389:   141,898    179,268
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 31, 2018                        :
     :    19,356:    14,163     25,483      2,143      3,381     -4,333     19,687     23,293:      -331     -3,937
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.4       20.2        1.7       65.1       56.9       83.2       78.8:      16.8       21.2
Old  :     100.0:      16.4       20.2        1.7       65.1       56.9       83.2       78.8:      16.8       21.2
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  :       188:        49         24         31         81         86        138        133:
Old  :       188:        49         24         31         81         86        138        133:
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  :                 22.4       29.1       31.0       39.4       14.4       20.9       21.2       28.6
Old  :                 22.4       29.1       31.0       39.4       14.4       20.9       21.2       28.6
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, August 07, 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  : 1,034,439:   102,796    322,903     24,042    772,794    586,590    899,632    933,535:   134,807    100,904
Old  : 1,034,439:   102,796    322,903     24,042    772,794    586,590    899,632    933,535:   134,807    100,904
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 31, 2018                        :
     :    11,427:     6,282      3,853      9,934       -840     -3,214     15,376     10,573:    -3,949        854
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.9       31.2        2.3       74.7       56.7       87.0       90.2:      13.0        9.8
Old  :     100.0:       9.9       31.2        2.3       74.7       56.7       87.0       90.2:      13.0        9.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       134:        20         21         23         70         67        102         99:
Old  :       134:        20         21         23         70         67        102         99:
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  :                 23.2       32.9       36.2       44.6       17.7       32.6       28.6       43.2
Old  :                 23.2       32.9       36.2       44.6       17.7       32.6       28.6       43.2
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, August 07, 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  :   507,395:   129,164     38,973    117,650    211,851    315,765    458,665    472,388:    48,730     35,007
Old  :    82,354:    40,177     11,722        484     32,066     62,675     72,727     74,881:     9,627      7,473
Other:   425,041:   118,514     56,778     87,639    179,785    253,090    385,938    397,507:    39,103     27,534
     :          :                                                                            :
     :          :          Changes in Commitments from: July 31, 2018                        :
     :    -7,148:    -7,024        360       -127        930     -7,342     -6,221     -7,109:      -927        -39
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.5        7.7       23.2       41.8       62.2       90.4       93.1:       9.6        6.9
Old  :     100.0:      48.8       14.2        0.6       38.9       76.1       88.3       90.9:      11.7        9.1
Other:     100.0:      27.9       13.4       20.6       42.3       59.5       90.8       93.5:       9.2        6.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       313:       103         46        112        109         96        270        228:
Old  :       194:        59         29          2         65         52        124         83:
Other:       302:        95         66         96         99         89        248        211:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.3       23.1       16.3       33.1        7.6       20.6       12.0       27.8
Old  :                 18.6       31.1       30.7       48.4       18.6       29.4       30.7       46.4
Other:                 10.5       22.5       16.8       31.0        8.4       19.8       13.5       25.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, August 07, 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  :     8,541:     2,435      1,318        406      4,104      5,678      6,945      7,402:     1,596      1,139
Old  :     8,541:     2,435      1,318        406      4,104      5,678      6,945      7,402:     1,596      1,139
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 31, 2018                        :
     :       125:       171        -71        270       -136        -57        305        142:      -180        -17
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.5       15.4        4.8       48.1       66.5       81.3       86.7:      18.7       13.3
Old  :     100.0:      28.5       15.4        4.8       48.1       66.5       81.3       86.7:      18.7       13.3
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  :        51:        22          7          8         13         16         36         31:
Old  :        51:        22          7          8         13         16         36         31:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 43.2       43.9       56.1       62.7       40.5       40.0       52.3       55.8
Old  :                 43.2       43.9       56.1       62.7       40.5       40.0       52.3       55.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, August 07, 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  : 1,950,521:   433,698    527,280     98,380  1,300,521  1,147,866  1,832,599  1,773,526:   117,922    176,995
Old  : 1,950,521:   433,698    527,280     98,380  1,300,521  1,147,866  1,832,599  1,773,526:   117,922    176,995
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 31, 2018                        :
     :    -9,354:    -2,136     -7,613     -1,250     -4,442      5,457     -7,828     -3,406:    -1,526     -5,948
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.2       27.0        5.0       66.7       58.8       94.0       90.9:       6.0        9.1
Old  :     100.0:      22.2       27.0        5.0       66.7       58.8       94.0       90.9:       6.0        9.1
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  :       338:        65         71         34        146        143        228        231:
Old  :       338:        65         71         34        146        143        228        231:
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  :                 21.8       22.7       32.0       34.5       17.2       20.5       25.9       29.6
Old  :                 21.8       22.7       32.0       34.5       17.2       20.5       25.9       29.6
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, August 07, 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  : 3,779,842:   493,797  1,080,096    184,983  2,760,328  1,986,300  3,439,108  3,251,379:   340,734    528,463
Old  : 3,779,842:   493,797  1,080,096    184,983  2,760,328  1,986,300  3,439,108  3,251,379:   340,734    528,463
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 31, 2018                        :
     :    18,838:    22,095     18,266     -1,318     -8,109        879     12,668     17,827:     6,170      1,011
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.1       28.6        4.9       73.0       52.5       91.0       86.0:       9.0       14.0
Old  :     100.0:      13.1       28.6        4.9       73.0       52.5       91.0       86.0:       9.0       14.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       438:        71        100         68        182        204        291        334:
Old  :       438:        71        100         68        182        204        291        334:
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  :                 31.2       15.7       38.9       24.8       25.8       12.9       32.2       20.9
Old  :                 31.2       15.7       38.9       24.8       25.8       12.9       32.2       20.9
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, August 07, 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  :   572,410:    64,003     71,130     13,326    390,495    316,773    467,824    401,229:   104,586    171,181
Old  :   572,410:    64,003     71,130     13,326    390,495    316,773    467,824    401,229:   104,586    171,181
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 31, 2018                        :
     :   -10,979:    -6,599      7,954     -3,258     -5,233     -7,946    -15,090     -3,250:     4,111     -7,729
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.2       12.4        2.3       68.2       55.3       81.7       70.1:      18.3       29.9
Old  :     100.0:      11.2       12.4        2.3       68.2       55.3       81.7       70.1:      18.3       29.9
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  :       104:        13         15         12         59         55         81         73:
Old  :       104:        13         15         12         59         55         81         73:
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  :                 31.3       13.5       40.9       22.6       29.8       12.5       38.8       19.4
Old  :                 31.3       13.5       40.9       22.6       29.8       12.5       38.8       19.4
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, August 07, 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  : 4,184,333:   519,475  1,387,031    214,848  3,163,370  2,159,379  3,897,693  3,761,258:   286,640    423,075
Old  : 4,184,333:   519,475  1,387,031    214,848  3,163,370  2,159,379  3,897,693  3,761,258:   286,640    423,075
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 31, 2018                        :
     :   226,543:     5,907     32,420     62,195    152,835    148,138    220,937    242,753:     5,606    -16,210
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.4       33.1        5.1       75.6       51.6       93.1       89.9:       6.9       10.1
Old  :     100.0:      12.4       33.1        5.1       75.6       51.6       93.1       89.9:       6.9       10.1
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  :       342:        54         72         46        142        162        228        248:
Old  :       342:        54         72         46        142        162        228        248:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.2       18.0       47.9       29.1       28.9       16.5       39.8       24.7
Old  :                 36.2       18.0       47.9       29.1       28.9       16.5       39.8       24.7
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, August 07, 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  : 1,778,908:   222,047    140,784    480,415  1,042,657  1,097,512  1,745,119  1,718,711:    33,789     60,197
Old  : 1,778,908:   222,047    140,784    480,415  1,042,657  1,097,512  1,745,119  1,718,711:    33,789     60,197
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 31, 2018                        :
     :  -210,219:   -66,819     11,006    -60,699    -85,468   -158,899   -212,986   -208,592:     2,767     -1,627
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.5        7.9       27.0       58.6       61.7       98.1       96.6:       1.9        3.4
Old  :     100.0:      12.5        7.9       27.0       58.6       61.7       98.1       96.6:       1.9        3.4
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  :       144:        32         32         46         61         68        114        129:
Old  :       144:        32         32         46         61         68        114        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  :                 30.1       31.1       45.6       43.9       20.2       15.8       26.0       21.6
Old  :                 30.1       31.1       45.6       43.9       20.2       15.8       26.0       21.6
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, August 07, 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  :    50,128:    22,964      8,076      1,316     17,105     33,767     41,384     43,159:     8,744      6,969
Old  :    50,128:    22,964      8,076      1,316     17,105     33,767     41,384     43,159:     8,744      6,969
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 31, 2018                        :
     :     3,464:     2,580        376        231        503      2,973      3,313      3,579:       151       -116
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      45.8       16.1        2.6       34.1       67.4       82.6       86.1:      17.4       13.9
Old  :     100.0:      45.8       16.1        2.6       34.1       67.4       82.6       86.1:      17.4       13.9
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  :       105:        41         17          7         26         29         69         51:
Old  :       105:        41         17          7         26         29         69         51:
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       33.7       39.0       52.7       25.8       33.7       36.6       52.6
Old  :                 25.9       33.7       39.0       52.7       25.8       33.7       36.6       52.6
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, August 07, 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  :   100,255:    45,927     16,151      2,632     34,209     67,534     82,768     86,317:    17,487     13,938
Old  :   100,255:    45,927     16,151      2,632     34,209     67,534     82,768     86,317:    17,487     13,938
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 31, 2018                        :
     :     6,927:     5,160        751        461      1,005      5,946      6,626      7,158:       301       -231
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      45.8       16.1        2.6       34.1       67.4       82.6       86.1:      17.4       13.9
Old  :     100.0:      45.8       16.1        2.6       34.1       67.4       82.6       86.1:      17.4       13.9
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  :       105:        41         17          7         26         29         69         51:
Old  :       105:        41         17          7         26         29         69         51:
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       33.7       39.0       52.7       25.8       33.7       36.6       52.6
Old  :                 25.9       33.7       39.0       52.7       25.8       33.7       36.6       52.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders - Futures Only, August 07, 2018                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X DJ US REAL ESTATE INDEX)                                           :
     :          :                                                                            :
All  :    29,130:     2,657        713          0     24,761     28,145     27,418     28,858:     1,712        272
Old  :    29,130:     2,657        713          0     24,761     28,145     27,418     28,858:     1,712        272
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 31, 2018                        :
     :     1,362:      -200        252          0      1,742      1,018      1,542      1,270:      -180         92
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.1        2.4        0.0       85.0       96.6       94.1       99.1:       5.9        0.9
Old  :     100.0:       9.1        2.4        0.0       85.0       96.6       94.1       99.1:       5.9        0.9
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  :        26:         3          2          0         13         12         16         14:
Old  :        26:         3          2          0         13         12         16         14:
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  :                 64.0       78.5       85.8       95.2       63.9       78.5       85.2       95.1
Old  :                 64.0       78.5       85.8       95.2       63.9       78.5       85.2       95.1
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, August 07, 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  :    32,343:    26,875     28,468        452      4,817      3,394     32,144     32,314:       199         29
Old  :    32,343:    26,875     28,468        452      4,817      3,394     32,144     32,314:       199         29
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 31, 2018                        :
     :      -385:      -442     -1,524          0         44      1,140       -398       -384:        13         -1
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      83.1       88.0        1.4       14.9       10.5       99.4       99.9:       0.6        0.1
Old  :     100.0:      83.1       88.0        1.4       14.9       10.5       99.4       99.9:       0.6        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  :        41:        26         13          2          2          1         29         15:
Old  :        41:        26         13          2          2          1         29         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  :                 60.6       82.0       80.7       97.4       60.0       80.5       79.2       93.1
Old  :                 60.6       82.0       80.7       97.4       60.0       80.5       79.2       93.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                    Code-246605
Commitments of Traders - Futures Only, August 07, 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  :    29,675:    17,482     13,826        208     11,922     15,542     29,612     29,576:        63         99
Old  :    29,675:    17,482     13,826        208     11,922     15,542     29,612     29,576:        63         99
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 31, 2018                        :
     :    -2,376:      -917       -416         -7     -1,416     -1,992     -2,340     -2,415:       -36         39
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      58.9       46.6        0.7       40.2       52.4       99.8       99.7:       0.2        0.3
Old  :     100.0:      58.9       46.6        0.7       40.2       52.4       99.8       99.7:       0.2        0.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        43:         4         15          1          7         17         12         32:
Old  :        43:         4         15          1          7         17         12         32:
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  :                 90.6       42.8       99.1       66.6       90.6       42.8       98.7       66.6
Old  :                 90.6       42.8       99.1       66.6       90.6       42.8       98.7       66.6
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, August 07, 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  :    17,143:    13,297      8,748          9      3,775      8,335     17,081     17,092:        62         51
Old  :    17,143:    13,297      8,748          9      3,775      8,335     17,081     17,092:        62         51
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 31, 2018                        :
     :     1,646:     1,618      2,186          0          0       -498      1,618      1,688:        28        -42
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      77.6       51.0        0.1       22.0       48.6       99.6       99.7:       0.4        0.3
Old  :     100.0:      77.6       51.0        0.1       22.0       48.6       99.6       99.7:       0.4        0.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        30:         5         11          1          3         11          9         22:
Old  :        30:         5         11          1          3         11          9         22:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 95.8       53.1       99.6       79.2       95.8       53.0       99.6       79.2
Old  :                 95.8       53.1       99.6       79.2       95.8       53.0       99.6       79.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated August 10, 2018