WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, August 28, 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  :   456,974:   162,377     98,477     90,331    165,752    222,007    418,460    410,815:    38,514     46,159
Old  :   378,607:   143,165     95,681     63,927    141,468    185,109    348,560    344,717:    30,047     33,890
Other:    78,367:    31,734     15,318     13,882     24,284     36,898     69,900     66,098:     8,467     12,269
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2018                      :
     :   -36,653:   -23,564     -8,103    -17,013      6,167    -12,441    -34,410    -37,557:    -2,243        904
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.5       21.5       19.8       36.3       48.6       91.6       89.9:       8.4       10.1
Old  :     100.0:      37.8       25.3       16.9       37.4       48.9       92.1       91.0:       7.9        9.0
Other:     100.0:      40.5       19.5       17.7       31.0       47.1       89.2       84.3:      10.8       15.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       407:       140        100        131         99        130        310        309:
Old  :       392:       138        101        111         91        124        288        284:
Other:       205:        53         43         34         42         89        115        153:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.3       13.5       22.0       22.5       11.1       12.1       18.0       19.5
Old  :                 15.7       14.7       24.9       24.7       12.0       13.8       19.8       22.3
Other:                 23.5       18.7       36.3       28.7       22.7       16.5       29.9       23.6
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, August 28, 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  :    21,702:     2,784        300      1,750     17,018     19,112     21,552     21,162:       150        540
Old  :    21,702:     2,784        300      1,750     17,018     19,112     21,552     21,162:       150        540
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2018                      :
     :       700:        50       -200       -250        900      1,278        700        828:         0       -128
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.8        1.4        8.1       78.4       88.1       99.3       97.5:       0.7        2.5
Old  :     100.0:      12.8        1.4        8.1       78.4       88.1       99.3       97.5:       0.7        2.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        30:         7          2          4         15         16         24         21:
Old  :        30:         7          2          4         15         16         24         21:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 56.4       57.5       76.0       74.8       47.5       53.8       61.3       62.8
Old  :                 56.4       57.5       76.0       74.8       47.5       53.8       61.3       62.8
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 28, 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  :   263,082:    96,848     28,133     39,531    103,414    170,404    239,793    238,068:    23,289     25,014
Old  :   238,151:    94,198     31,901     29,042     94,172    157,537    217,412    218,480:    20,739     19,671
Other:    24,931:    10,617      4,199      2,522      9,242     12,867     22,381     19,588:     2,550      5,343
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2018                      :
     :   -23,748:    -8,464     -7,848     -3,149    -10,981    -13,089    -22,594    -24,086:    -1,154        338
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.8       10.7       15.0       39.3       64.8       91.1       90.5:       8.9        9.5
Old  :     100.0:      39.6       13.4       12.2       39.5       66.2       91.3       91.7:       8.7        8.3
Other:     100.0:      42.6       16.8       10.1       37.1       51.6       89.8       78.6:      10.2       21.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       266:        94         41         76         75         95        204        190:
Old  :       263:        91         48         65         70         84        192        173:
Other:       146:        25         28         11         29         79         61        114:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.6       21.0       25.5       32.0       11.3       19.4       19.7       27.9
Old  :                 17.2       22.9       28.0       34.4       13.1       22.6       22.2       32.0
Other:                 28.0       17.8       44.9       28.0       26.9       17.1       43.3       26.2
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, August 28, 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  : 1,671,504:   471,941    406,571    278,814    758,915    800,702  1,509,670  1,486,087:   161,834    185,417
Old  :    85,436:    11,905     23,445        422     48,529     52,588     60,856     76,455:    24,580      8,981
Other: 1,586,068:   488,060    411,150    250,368    710,386    748,114  1,448,814  1,409,632:   137,254    176,436
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2018                      :
     :   -41,997:   -41,820     26,754      5,555     -6,355    -68,101    -42,620    -35,792:       623     -6,205
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.2       24.3       16.7       45.4       47.9       90.3       88.9:       9.7       11.1
Old  :     100.0:      13.9       27.4        0.5       56.8       61.6       71.2       89.5:      28.8       10.5
Other:     100.0:      30.8       25.9       15.8       44.8       47.2       91.3       88.9:       8.7       11.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       842:       192        156        163        346        373        635        621:
Old  :       373:        44         39          3        172        153        219        192:
Other:       838:       199        163        152        269        362        551        604:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.6        8.6       21.0       15.2       11.0        6.8       16.7       11.7
Old  :                 13.2       28.7       20.4       43.0       11.8       28.7       18.8       43.0
Other:                 15.4        9.0       22.0       15.6       11.6        6.6       17.6       11.4
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, August 28, 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  :     4,611:     1,281        785         94      1,486      2,766      2,861      3,645:     1,750        966
Old  :     4,611:     1,281        785         94      1,486      2,766      2,861      3,645:     1,750        966
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2018                      :
     :      -323:      -258        235          4         -3       -343       -257       -104:       -66       -219
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.8       17.0        2.0       32.2       60.0       62.0       79.1:      38.0       20.9
Old  :     100.0:      27.8       17.0        2.0       32.2       60.0       62.0       79.1:      38.0       20.9
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  :        25:         8          6          2          8          5         17         12:
Old  :        25:         8          6          2          8          5         17         12:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.5       55.5       48.8       73.1       30.5       50.9       48.1       66.4
Old  :                 30.5       55.5       48.8       73.1       30.5       50.9       48.1       66.4
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, August 28, 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  :   801,315:   149,465    190,030    155,401    440,023    367,010    744,889    712,441:    56,426     88,874
Old  :   777,241:   154,987    185,926    142,633    427,153    363,058    724,773    691,617:    52,468     85,624
Other:    24,074:     6,385     16,011        861     12,870      3,952     20,116     20,824:     3,958      3,250
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2018                      :
     :    11,372:    -5,673     17,088      4,225     10,418    -14,542      8,970      6,771:     2,402      4,601
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.7       23.7       19.4       54.9       45.8       93.0       88.9:       7.0       11.1
Old  :     100.0:      19.9       23.9       18.4       55.0       46.7       93.2       89.0:       6.8       11.0
Other:     100.0:      26.5       66.5        3.6       53.5       16.4       83.6       86.5:      16.4       13.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       631:       138        177        167        194        219        445        484:
Old  :       630:       143        177        158        191        217        433        481:
Other:       170:        35         35         12         39         76         80        118:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.1       11.7       24.6       19.4       13.7       10.0       19.9       15.7
Old  :                 17.2       12.0       24.9       20.0       13.9       10.2       20.0       16.1
Other:                 30.7       55.0       44.9       67.0       30.7       54.6       44.9       65.6
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, August 28, 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  :    20,916:    10,271      3,700        146         11      6,026     10,428      9,872:    10,488     11,044
Old  :    20,693:    10,302      3,682        108         10      5,977     10,420      9,767:    10,273     10,926
Other:       223:         7         56          0          1         49          8        105:       215        118
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2018                      :
     :    -1,257:       -33        132        -25          3       -240        -55       -133:    -1,202     -1,124
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      49.1       17.7        0.7        0.1       28.8       49.9       47.2:      50.1       52.8
Old  :     100.0:      49.8       17.8        0.5        0.0       28.9       50.4       47.2:      49.6       52.8
Other:     100.0:       3.1       25.1        0.0        0.4       22.0        3.6       47.1:      96.4       52.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        29:         2          9          5          2         18          7         29:
Old  :        29:         2          9          5          1         18          6         29:
Other:        10:         1          3          0          1          5          2          8:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 49.8       16.9       49.9       26.7       49.1       16.5       49.1       26.4
Old  :                 50.3       17.0       50.4       26.7       49.8       16.7       49.8       26.4
Other:                  3.6       43.9        3.6       47.1        3.6       43.9        3.6       47.1
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, August 28, 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  :   531,159:   110,899    160,095    136,665    245,094    200,455    492,658    497,215:    38,501     33,944
Old  :    16,948:     6,053      3,591         97      8,019     12,001     14,169     15,689:     2,779      1,259
Other:   514,211:   111,753    163,411    129,661    237,075    188,454    478,489    481,526:    35,722     32,685
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2018                      :
     :    -8,605:     2,724     -4,220     -4,345     -6,657        180     -8,278     -8,385:      -327       -220
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.9       30.1       25.7       46.1       37.7       92.8       93.6:       7.2        6.4
Old  :     100.0:      35.7       21.2        0.6       47.3       70.8       83.6       92.6:      16.4        7.4
Other:     100.0:      21.7       31.8       25.2       46.1       36.6       93.1       93.6:       6.9        6.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       346:        90        111        115         95         73        259        255:
Old  :        75:        20         13          2         20         24         41         38:
Other:       343:        95        114        113         94         70        257        250:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.4       15.3       19.8       23.2       10.2       12.9       16.3       18.7
Old  :                 44.0       41.2       55.2       58.1       44.0       41.2       55.0       58.1
Other:                 12.8       15.4       20.1       23.1       10.7       12.5       17.0       18.5
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, August 28, 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  :   921,082:   131,459    137,145     29,612    576,542    557,114    737,613    723,871:   183,469    197,211
Old  :   921,082:   131,459    137,145     29,612    576,542    557,114    737,613    723,871:   183,469    197,211
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2018                      :
     :    31,506:   -17,926    -20,741     10,404     11,864     15,969      4,342      5,632:    27,164     25,874
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.3       14.9        3.2       62.6       60.5       80.1       78.6:      19.9       21.4
Old  :     100.0:      14.3       14.9        3.2       62.6       60.5       80.1       78.6:      19.9       21.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       169:        42         22         25         80         82        132        119:
Old  :       169:        42         22         25         80         82        132        119:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.8       26.3       30.4       36.1       13.9       17.8       20.5       25.4
Old  :                 20.8       26.3       30.4       36.1       13.9       17.8       20.5       25.4
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 28, 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  : 1,112,657:   104,736    316,267     41,234    782,472    629,248    928,442    986,749:   184,215    125,908
Old  : 1,112,657:   104,736    316,267     41,234    782,472    629,248    928,442    986,749:   184,215    125,908
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2018                      :
     :    20,495:     3,014     -9,850     -3,003    -12,791     17,178    -12,780      4,325:    33,275     16,170
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.4       28.4        3.7       70.3       56.6       83.4       88.7:      16.6       11.3
Old  :     100.0:       9.4       28.4        3.7       70.3       56.6       83.4       88.7:      16.6       11.3
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  :       130:        20         20         27         74         67        106        102:
Old  :       130:        20         20         27         74         67        106        102:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.2       30.6       32.1       42.7       15.2       30.4       25.5       41.7
Old  :                 20.2       30.6       32.1       42.7       15.2       30.4       25.5       41.7
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, August 28, 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  :     2,421:       724      1,019        155      1,217        851      2,096      2,025:       325        396
Old  :     2,421:       724      1,019        155      1,217        851      2,096      2,025:       325        396
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2018                      :
     :         0:      -121        112         10        127        -94         16         28:       -16        -28
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.9       42.1        6.4       50.3       35.2       86.6       83.6:      13.4       16.4
Old  :     100.0:      29.9       42.1        6.4       50.3       35.2       86.6       83.6:      13.4       16.4
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  :        25:         6          8          2          9          7         15         17:
Old  :        25:         6          8          2          9          7         15         17:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 50.5       50.8       74.6       68.1       39.2       39.5       49.6       51.1
Old  :                 50.5       50.8       74.6       68.1       39.2       39.5       49.6       51.1
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 28, 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  :   509,363:   119,907     53,637    103,991    236,846    311,482    460,744    469,110:    48,619     40,253
Old  :    22,228:     9,464      2,141          0      8,900     17,642     18,364     19,783:     3,864      2,445
Other:   487,135:   117,611     58,664     96,823    227,946    293,840    442,380    449,327:    44,755     37,808
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2018                      :
     :     9,134:   -13,797     18,646      3,225     19,083    -18,522      8,511      3,349:       623      5,785
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.5       10.5       20.4       46.5       61.2       90.5       92.1:       9.5        7.9
Old  :     100.0:      42.6        9.6        0.0       40.0       79.4       82.6       89.0:      17.4       11.0
Other:     100.0:      24.1       12.0       19.9       46.8       60.3       90.8       92.2:       9.2        7.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       319:        97         63        107        113         97        271        231:
Old  :        97:        22          9          0         32         36         54         45:
Other:       317:        91         75        105        112         93        267        226:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.6       23.2       17.9       32.9        8.2       19.4       12.7       25.6
Old  :                 27.4       42.9       41.6       60.1       27.4       42.5       41.6       59.7
Other:                 11.9       23.6       18.0       32.6        8.5       19.1       13.2       25.7
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, August 28, 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  :     7,292:     1,048      2,478         50      4,660      3,584      5,758      6,112:     1,534      1,180
Old  :     7,292:     1,048      2,478         50      4,660      3,584      5,758      6,112:     1,534      1,180
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2018                      :
     :      -723:      -612        525        -92        101       -992       -603       -559:      -120       -164
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.4       34.0        0.7       63.9       49.1       79.0       83.8:      21.0       16.2
Old  :     100.0:      14.4       34.0        0.7       63.9       49.1       79.0       83.8:      21.0       16.2
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  :        42:        11         12          3         14         12         27         25:
Old  :        42:        11         12          3         14         12         27         25:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 49.2       44.4       62.9       62.0       47.4       44.0       59.7       61.5
Old  :                 49.2       44.4       62.9       62.0       47.4       44.0       59.7       61.5
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 28, 2018                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 2,215,440:   468,221    610,959    204,529  1,407,727  1,210,177  2,080,477  2,025,665:   134,963    189,775
Old  : 2,215,440:   468,221    610,959    204,529  1,407,727  1,210,177  2,080,477  2,025,665:   134,963    189,775
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2018                      :
     :    95,731:   -18,735     26,670    118,410    -14,172    -63,451     85,503     81,629:    10,228     14,102
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.1       27.6        9.2       63.5       54.6       93.9       91.4:       6.1        8.6
Old  :     100.0:      21.1       27.6        9.2       63.5       54.6       93.9       91.4:       6.1        8.6
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  :       337:        68         70         42        153        144        238        240:
Old  :       337:        68         70         42        153        144        238        240:
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  :                 21.3       21.4       30.3       35.7       15.9       19.0       23.5       30.9
Old  :                 21.3       21.4       30.3       35.7       15.9       19.0       23.5       30.9
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 28, 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  : 4,134,502:   573,951  1,103,771    215,020  2,899,329  2,231,447  3,688,300  3,550,238:   446,202    584,264
Old  : 4,134,502:   573,951  1,103,771    215,020  2,899,329  2,231,447  3,688,300  3,550,238:   446,202    584,264
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2018                      :
     :    10,750:    70,217   -100,477    -41,235    -99,337     85,680    -70,355    -56,032:    81,105     66,782
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.9       26.7        5.2       70.1       54.0       89.2       85.9:      10.8       14.1
Old  :     100.0:      13.9       26.7        5.2       70.1       54.0       89.2       85.9:      10.8       14.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       454:        77        103         77        204        206        329        338:
Old  :       454:        77        103         77        204        206        329        338:
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       17.8       34.8       27.3       20.9       15.9       28.3       24.4
Old  :                 25.9       17.8       34.8       27.3       20.9       15.9       28.3       24.4
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 28, 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  :   644,424:    66,200     89,741     22,296    435,559    340,667    524,055    452,704:   120,369    191,720
Old  :   644,424:    66,200     89,741     22,296    435,559    340,667    524,055    452,704:   120,369    191,720
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2018                      :
     :    27,230:    -6,075    -10,906      1,399     13,462     10,850      8,786      1,343:    18,444     25,887
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.3       13.9        3.5       67.6       52.9       81.3       70.2:      18.7       29.8
Old  :     100.0:      10.3       13.9        3.5       67.6       52.9       81.3       70.2:      18.7       29.8
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  :       104:        13         17         14         61         59         83         81:
Old  :       104:        13         17         14         61         59         83         81:
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  :                 27.3       12.4       37.9       21.3       24.0       10.2       32.8       16.9
Old  :                 27.3       12.4       37.9       21.3       24.0       10.2       32.8       16.9
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 28, 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  : 4,414,152:   502,494  1,270,960    316,550  3,188,318  2,399,469  4,007,362  3,986,979:   406,790    427,173
Old  : 4,414,152:   502,494  1,270,960    316,550  3,188,318  2,399,469  4,007,362  3,986,979:   406,790    427,173
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2018                      :
     :    97,088:   -56,930    -43,802     44,391     -3,275     77,580    -15,814     78,169:   112,902     18,919
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.4       28.8        7.2       72.2       54.4       90.8       90.3:       9.2        9.7
Old  :     100.0:      11.4       28.8        7.2       72.2       54.4       90.8       90.3:       9.2        9.7
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  :       344:        53         70         53        156        171        242        261:
Old  :       344:        53         70         53        156        171        242        261:
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  :                 33.8       17.5       44.3       28.4       26.5       16.2       36.6       24.5
Old  :                 33.8       17.5       44.3       28.4       26.5       16.2       36.6       24.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders - Futures Only, August 28, 2018                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  : 2,012,030:   202,735    193,008    568,128  1,208,212  1,189,196  1,979,075  1,950,332:    32,955     61,698
Old  : 2,012,030:   202,735    193,008    568,128  1,208,212  1,189,196  1,979,075  1,950,332:    32,955     61,698
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2018                      :
     :    87,595:   -32,000    -20,441     79,991     41,099     27,410     89,090     86,960:    -1,495        635
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.1        9.6       28.2       60.0       59.1       98.4       96.9:       1.6        3.1
Old  :     100.0:      10.1        9.6       28.2       60.0       59.1       98.4       96.9:       1.6        3.1
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  :       151:        32         35         45         66         70        121        132:
Old  :       151:        32         35         45         66         70        121        132:
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  :                 30.4       30.9       46.9       43.9       17.6       17.4       23.1       22.2
Old  :                 30.4       30.9       46.9       43.9       17.6       17.4       23.1       22.2
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 28, 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  :    52,653:    24,949      9,043      1,457     18,108     34,738     44,513     45,237:     8,140      7,416
Old  :    52,653:    24,949      9,043      1,457     18,108     34,738     44,513     45,237:     8,140      7,416
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2018                      :
     :     1,424:     1,944        124       -322        396      1,814      2,018      1,616:      -594       -193
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.4       17.2        2.8       34.4       66.0       84.5       85.9:      15.5       14.1
Old  :     100.0:      47.4       17.2        2.8       34.4       66.0       84.5       85.9:      15.5       14.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       112:        40         18          8         31         32         73         56:
Old  :       112:        40         18          8         31         32         73         56:
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  :                 25.5       31.2       39.5       48.8       23.6       31.1       36.9       48.7
Old  :                 25.5       31.2       39.5       48.8       23.6       31.1       36.9       48.7
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 28, 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  :   105,305:    49,898     18,085      2,913     36,215     69,476     89,026     90,474:    16,279     14,831
Old  :   105,305:    49,898     18,085      2,913     36,215     69,476     89,026     90,474:    16,279     14,831
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2018                      :
     :     2,847:     3,887        247       -643        791      3,628      4,035      3,232:    -1,188       -385
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.4       17.2        2.8       34.4       66.0       84.5       85.9:      15.5       14.1
Old  :     100.0:      47.4       17.2        2.8       34.4       66.0       84.5       85.9:      15.5       14.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       112:        40         18          8         31         32         73         56:
Old  :       112:        40         18          8         31         32         73         56:
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  :                 25.5       31.2       39.5       48.8       23.6       31.1       36.9       48.7
Old  :                 25.5       31.2       39.5       48.8       23.6       31.1       36.9       48.7
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 28, 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  :    31,607:     4,116        715          0     25,685     30,584     29,801     31,299:     1,806        308
Old  :    31,607:     4,116        715          0     25,685     30,584     29,801     31,299:     1,806        308
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2018                      :
     :     1,479:       710        254          0        809      1,216      1,519      1,470:       -40          9
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.0        2.3        0.0       81.3       96.8       94.3       99.0:       5.7        1.0
Old  :     100.0:      13.0        2.3        0.0       81.3       96.8       94.3       99.0:       5.7        1.0
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  :        26:         3          2          0         12         13         15         15:
Old  :        26:         3          2          0         12         13         15         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  :                 64.6       75.9       87.9       94.0       64.6       75.9       87.2       94.0
Old  :                 64.6       75.9       87.9       94.0       64.6       75.9       87.2       94.0
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, August 28, 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  :    31,176:    24,273     23,031      1,828      4,870      6,221     30,971     31,080:       205         96
Old  :    31,176:    24,273     23,031      1,828      4,870      6,221     30,971     31,080:       205         96
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2018                      :
     :     2,143:     2,188        758          2        -49      1,383      2,141      2,143:         2          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      77.9       73.9        5.9       15.6       20.0       99.3       99.7:       0.7        0.3
Old  :     100.0:      77.9       73.9        5.9       15.6       20.0       99.3       99.7:       0.7        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  :        45:        27         15          3          2          2         30         19:
Old  :        45:        27         15          3          2          2         30         19:
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  :                 48.7       66.1       77.5       92.3       43.7       64.9       72.4       86.3
Old  :                 48.7       66.1       77.5       92.3       43.7       64.9       72.4       86.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                    Code-246605
Commitments of Traders - Futures Only, August 28, 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  :    30,106:    17,369     14,039        212     12,487     15,798     30,068     30,049:        38         57
Old  :    30,106:    17,369     14,039        212     12,487     15,798     30,068     30,049:        38         57
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2018                      :
     :        22:       786        314         -1       -745       -279         40         34:       -18        -12
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      57.7       46.6        0.7       41.5       52.5       99.9       99.8:       0.1        0.2
Old  :     100.0:      57.7       46.6        0.7       41.5       52.5       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  :        39:         5         12          1          6         16         12         28:
Old  :        39:         5         12          1          6         16         12         28:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 90.8       45.0       99.2       70.2       90.8       45.0       98.8       70.2
Old  :                 90.8       45.0       99.2       70.2       90.8       45.0       98.8       70.2
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, August 28, 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  :    19,341:    15,553      8,884          9      3,768     10,364     19,330     19,257:        11         84
Old  :    19,341:    15,553      8,884          9      3,768     10,364     19,330     19,257:        11         84
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2018                      :
     :       747:       760        196          0         -7        572        753        768:        -6        -21
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      80.4       45.9        0.0       19.5       53.6       99.9       99.6:       0.1        0.4
Old  :     100.0:      80.4       45.9        0.0       19.5       53.6       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  :        29:         5          9          1          3         12          9         21:
Old  :        29:         5          9          1          3         12          9         21:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 96.3       50.6       99.9       79.4       96.3       50.6       99.9       79.3
Old  :                 96.3       50.6       99.9       79.4       96.3       50.6       99.9       79.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated August 31, 2018