WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, September 11, 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  :   454,002:   162,314    116,791     97,212    160,479    195,759    420,005    409,762:    33,997     44,240
Old  :   372,968:   142,394    111,309     72,745    131,900    157,284    347,039    341,338:    25,929     31,630
Other:    81,034:    31,029     16,591     13,358     28,579     38,475     72,966     68,424:     8,068     12,610
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2018                    :
     :     7,028:    -3,181     11,895      3,765      7,393     -8,085      7,977      7,575:      -949       -547
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.8       25.7       21.4       35.3       43.1       92.5       90.3:       7.5        9.7
Old  :     100.0:      38.2       29.8       19.5       35.4       42.2       93.0       91.5:       7.0        8.5
Other:     100.0:      38.3       20.5       16.5       35.3       47.5       90.0       84.4:      10.0       15.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       426:       143        116        130        102        123        316        316:
Old  :       414:       140        119        109         89        110        288        287:
Other:       205:        54         42         31         46         90        118        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  :                 14.6       12.3       23.1       21.1       11.8       11.4       19.1       18.4
Old  :                 15.5       13.3       25.5       23.1       12.2       12.2       20.1       20.8
Other:                 26.8       17.8       37.6       26.7       25.7       16.3       32.1       23.5
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, September 11, 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  :    19,612:     3,194        400      1,000     15,218     17,332     19,412     18,732:       200        880
Old  :    19,612:     3,194        400      1,000     15,218     17,332     19,412     18,732:       200        880
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2018                    :
     :    -1,540:       210       -100       -450     -1,400     -1,330     -1,640     -1,880:       100        340
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.3        2.0        5.1       77.6       88.4       99.0       95.5:       1.0        4.5
Old  :     100.0:      16.3        2.0        5.1       77.6       88.4       99.0       95.5:       1.0        4.5
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:         8          1          3         15         16         24         20:
Old  :        30:         8          1          3         15         16         24         20:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 51.5       49.5       73.7       70.6       46.7       46.2       60.1       59.1
Old  :                 51.5       49.5       73.7       70.6       46.7       46.2       60.1       59.1
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, September 11, 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  :   263,307:    91,116     36,890     44,269    105,339    157,952    240,724    239,111:    22,583     24,196
Old  :   236,790:    88,492     39,175     33,096     95,174    145,495    216,762    217,766:    20,028     19,024
Other:    26,517:    12,060      7,151      1,737     10,165     12,457     23,962     21,345:     2,555      5,172
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2018                    :
     :     9,761:    -3,021      7,279      9,951      2,535     -8,025      9,465      9,205:       296        556
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.6       14.0       16.8       40.0       60.0       91.4       90.8:       8.6        9.2
Old  :     100.0:      37.4       16.5       14.0       40.2       61.4       91.5       92.0:       8.5        8.0
Other:     100.0:      45.5       27.0        6.6       38.3       47.0       90.4       80.5:       9.6       19.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       261:        86         43         64         77         91        192        180:
Old  :       258:        84         49         52         72         82        180        164:
Other:       144:        26         29         10         32         72         62        108:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.3       20.2       27.5       29.9       11.1       17.8       19.7       25.3
Old  :                 17.8       22.3       29.2       32.5       12.3       20.2       21.9       28.5
Other:                 27.2       20.4       45.1       31.9       26.2       20.4       44.1       30.9
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, September 11, 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  : 1,677,065:   490,870    421,662    273,439    753,409    804,135  1,517,718  1,499,236:   159,347    177,829
Old  : 1,549,443:   475,218    431,199    232,613    694,040    726,091  1,401,871  1,389,903:   147,572    159,540
Other:   127,622:    53,433     28,244      3,045     59,369     78,044    115,847    109,333:    11,775     18,289
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2018                    :
     :    21,490:   -12,716    -10,039     19,006     17,385     15,811     23,675     24,778:    -2,185     -3,288
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.3       25.1       16.3       44.9       47.9       90.5       89.4:       9.5       10.6
Old  :     100.0:      30.7       27.8       15.0       44.8       46.9       90.5       89.7:       9.5       10.3
Other:     100.0:      41.9       22.1        2.4       46.5       61.2       90.8       85.7:       9.2       14.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       835:       203        143        150        276        360        566        591:
Old  :       829:       197        159        127        267        355        542        575:
Other:       385:        63         43         18         71        219        144        276:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.5        9.0       21.9       15.9       11.6        6.6       17.2       11.6
Old  :                 16.2        8.2       23.1       14.9       14.7        7.0       20.8       12.7
Other:                 24.0       46.8       37.8       56.5       23.9       46.7       37.5       56.4
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, September 11, 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  :   826,269:   154,029    220,581    157,043    458,229    361,704    769,301    739,328:    56,968     86,941
Old  :   800,138:   159,608    213,466    145,154    442,926    358,052    747,688    716,672:    52,450     83,466
Other:    26,131:     5,259     17,953      1,051     15,303      3,652     21,613     22,656:     4,518      3,475
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2018                    :
     :    18,125:       516     11,411      3,283     13,360      3,434     17,159     18,128:       966         -3
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.6       26.7       19.0       55.5       43.8       93.1       89.5:       6.9       10.5
Old  :     100.0:      19.9       26.7       18.1       55.4       44.7       93.4       89.6:       6.6       10.4
Other:     100.0:      20.1       68.7        4.0       58.6       14.0       82.7       86.7:      17.3       13.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       641:       142        190        165        191        208        440        490:
Old  :       639:       144        192        157        185        206        427        485:
Other:       170:        33         30         11         41         79         79        117:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.6       11.4       24.9       18.7       14.6       10.1       21.1       15.7
Old  :                 17.6       11.7       25.1       19.3       14.6       10.4       21.0       16.2
Other:                 32.7       54.0       45.8       68.6       32.7       53.8       45.6       68.2
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, September 11, 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  :    19,467:    10,078      3,723        134         11      4,757     10,223      8,614:     9,244     10,853
Old  :    19,219:    10,083      3,710        117         10      4,708     10,210      8,535:     9,009     10,684
Other:       248:        12         30          0          1         49         13         79:       235        169
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2018                    :
     :      -856:        19       -144         10          0       -720         29       -854:      -885         -2
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      51.8       19.1        0.7        0.1       24.4       52.5       44.2:      47.5       55.8
Old  :     100.0:      52.5       19.3        0.6        0.1       24.5       53.1       44.4:      46.9       55.6
Other:     100.0:       4.8       12.1        0.0        0.4       19.8        5.2       31.9:      94.8       68.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        23:         2          8          2          2         13          5         22:
Old  :        23:         2          8          2          1         13          4         22:
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  :                 52.5       19.6       52.5       29.7       51.8       19.2       51.8       29.2
Old  :                 53.1       19.9       53.1       29.8       52.5       19.5       52.5       29.4
Other:                  5.2       29.0        5.2       31.9        5.2       29.0        5.2       31.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, September 11, 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  :   564,029:   110,332    170,510    140,483    274,770    219,026    525,585    530,019:    38,444     34,010
Old  :   541,619:   113,005    170,507    130,677    262,902    208,978    506,584    510,162:    35,035     31,457
Other:    22,410:     2,434      5,110      4,699     11,868     10,048     19,001     19,857:     3,409      2,553
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2018                    :
     :    35,967:    -1,568      9,866     10,495     26,122     13,416     35,049     33,777:       918      2,190
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.6       30.2       24.9       48.7       38.8       93.2       94.0:       6.8        6.0
Old  :     100.0:      20.9       31.5       24.1       48.5       38.6       93.5       94.2:       6.5        5.8
Other:     100.0:      10.9       22.8       21.0       53.0       44.8       84.8       88.6:      15.2       11.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       358:        87        122        108         97         66        256        254:
Old  :       358:        89        124        104         97         64        256        248:
Other:        61:         8         12         12         28         13         45         35:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.7       15.5       21.0       22.6       11.8       13.1       18.5       18.5
Old  :                 13.8       15.6       21.4       22.6       11.8       13.4       18.7       18.8
Other:                 37.9       43.8       54.6       66.2       27.7       37.2       40.7       52.2
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, September 11, 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  :   844,744:   132,475    179,565     10,043    560,244    476,616    702,762    666,224:   141,982    178,520
Old  :   844,744:   132,475    179,565     10,043    560,244    476,616    702,762    666,224:   141,982    178,520
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2018                    :
     :   -29,870:    14,234     20,947    -11,225    -21,780    -34,584    -18,771    -24,862:   -11,099     -5,008
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.7       21.3        1.2       66.3       56.4       83.2       78.9:      16.8       21.1
Old  :     100.0:      15.7       21.3        1.2       66.3       56.4       83.2       78.9:      16.8       21.1
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  :       184:        43         27         21         83         86        132        128:
Old  :       184:        43         27         21         83         86        132        128:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.1       27.4       33.9       37.8       16.6       19.6       23.7       27.6
Old  :                 24.1       27.4       33.9       37.8       16.6       19.6       23.7       27.6
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, September 11, 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  : 1,031,762:    98,280    321,959     28,204    762,676    576,003    889,160    926,166:   142,602    105,596
Old  : 1,031,762:    98,280    321,959     28,204    762,676    576,003    889,160    926,166:   142,602    105,596
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2018                    :
     :   -23,285:    -6,723     -4,860     -3,396     -6,057    -13,715    -16,176    -21,971:    -7,109     -1,314
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.5       31.2        2.7       73.9       55.8       86.2       89.8:      13.8       10.2
Old  :     100.0:       9.5       31.2        2.7       73.9       55.8       86.2       89.8:      13.8       10.2
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  :       126:        20         19         22         72         62        102         93:
Old  :       126:        20         19         22         72         62        102         93:
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  :                 21.7       34.3       34.3       47.0       15.5       33.8       26.8       44.8
Old  :                 21.7       34.3       34.3       47.0       15.5       33.8       26.8       44.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders - Futures Only, September 11, 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  :     2,023:       688      1,023        141        912        333      1,741      1,497:       282        526
Old  :     2,023:       688      1,023        141        912        333      1,741      1,497:       282        526
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2018                    :
     :        27:        73        -21        -23        -27       -105         23       -149:         4        176
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.0       50.6        7.0       45.1       16.5       86.1       74.0:      13.9       26.0
Old  :     100.0:      34.0       50.6        7.0       45.1       16.5       86.1       74.0:      13.9       26.0
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  :        22:         7          6          2          8          5         15         13:
Old  :        22:         7          6          2          8          5         15         13:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 52.0       47.0       75.4       66.0       46.0       46.5       60.9       59.0
Old  :                 52.0       47.0       75.4       66.0       46.0       46.5       60.9       59.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, September 11, 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  :   528,799:   121,261     50,759    107,578    247,642    328,524    476,481    486,861:    52,318     41,938
Old  :   498,249:   124,674     52,732     97,131    226,378    309,277    448,183    459,140:    50,066     39,109
Other:    30,550:     2,782      4,222      4,252     21,264     19,247     28,298     27,721:     2,252      2,829
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2018                    :
     :     6,806:     4,781     -6,880       -717      2,320     14,367      6,384      6,770:       422         36
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.9        9.6       20.3       46.8       62.1       90.1       92.1:       9.9        7.9
Old  :     100.0:      25.0       10.6       19.5       45.4       62.1       90.0       92.2:      10.0        7.8
Other:     100.0:       9.1       13.8       13.9       69.6       63.0       92.6       90.7:       7.4        9.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       315:        99         50        105        115         99        271        226:
Old  :       315:       104         53        105        115         96        271        223:
Other:        86:        14         16         13         43         23         64         47:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.2       26.2       17.2       35.6        7.9       21.2       12.1       28.6
Old  :                 11.2       25.6       16.7       35.7        7.9       21.3       12.3       28.8
Other:                 39.5       45.5       53.4       58.4       37.9       38.6       47.7       50.6
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, September 11, 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  :     7,568:     1,179      2,716         56      4,956      3,535      6,191      6,307:     1,377      1,261
Old  :     7,568:     1,179      2,716         56      4,956      3,535      6,191      6,307:     1,377      1,261
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2018                    :
     :       284:        41        243          4        215        -44        260        203:        24         81
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.6       35.9        0.7       65.5       46.7       81.8       83.3:      18.2       16.7
Old  :     100.0:      15.6       35.9        0.7       65.5       46.7       81.8       83.3:      18.2       16.7
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  :        43:        12         10          2         17         11         30         22:
Old  :        43:        12         10          2         17         11         30         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  :                 51.1       46.1       64.0       67.5       51.1       45.1       63.6       66.0
Old  :                 51.1       46.1       64.0       67.5       51.1       45.1       63.6       66.0
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, September 11, 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  : 2,072,679:   425,573    622,701     99,845  1,422,755  1,185,704  1,948,173  1,908,250:   124,506    164,429
Old  : 2,072,679:   425,573    622,701     99,845  1,422,755  1,185,704  1,948,173  1,908,250:   124,506    164,429
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2018                    :
     :   -55,228:   -44,597      4,467     -5,600      2,493    -35,741    -47,704    -36,874:    -7,524    -18,354
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.5       30.0        4.8       68.6       57.2       94.0       92.1:       6.0        7.9
Old  :     100.0:      20.5       30.0        4.8       68.6       57.2       94.0       92.1:       6.0        7.9
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  :       347:        64         71         33        148        146        227        235:
Old  :       347:        64         71         33        148        146        227        235:
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  :                 23.8       22.2       34.0       35.9       15.9       21.4       24.9       32.6
Old  :                 23.8       22.2       34.0       35.9       15.9       21.4       24.9       32.6
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, September 11, 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  : 3,868,648:   431,445  1,114,129    234,610  2,790,719  2,054,124  3,456,774  3,402,863:   411,874    465,785
Old  : 3,868,648:   431,445  1,114,129    234,610  2,790,719  2,054,124  3,456,774  3,402,863:   411,874    465,785
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2018                    :
     :  -122,504:     6,641      6,568     29,892   -142,943   -140,631   -106,410   -104,171:   -16,094    -18,333
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.2       28.8        6.1       72.1       53.1       89.4       88.0:      10.6       12.0
Old  :     100.0:      11.2       28.8        6.1       72.1       53.1       89.4       88.0:      10.6       12.0
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  :       457:        81        102         63        201        200        312        335:
Old  :       457:        81        102         63        201        200        312        335:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.7       18.9       36.1       28.5       22.5       17.0       30.0       25.3
Old  :                 26.7       18.9       36.1       28.5       22.5       17.0       30.0       25.3
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, September 11, 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  :   575,530:    77,284     76,919      9,056    392,233    321,285    478,573    407,260:    96,957    168,270
Old  :   575,530:    77,284     76,919      9,056    392,233    321,285    478,573    407,260:    96,957    168,270
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2018                    :
     :    -4,256:     8,691     -3,868    -10,879      7,388      1,324      5,200    -13,423:    -9,456      9,167
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.4       13.4        1.6       68.2       55.8       83.2       70.8:      16.8       29.2
Old  :     100.0:      13.4       13.4        1.6       68.2       55.8       83.2       70.8:      16.8       29.2
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  :       100:        13         14         11         55         57         76         74:
Old  :       100:        13         14         11         55         57         76         74:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.2       12.4       42.0       21.0       28.7       10.8       38.8       17.4
Old  :                 30.2       12.4       42.0       21.0       28.7       10.8       38.8       17.4
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, September 11, 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  : 4,337,201:   536,980  1,389,548    231,988  3,245,438  2,296,667  4,014,406  3,918,203:   322,795    418,998
Old  : 4,337,201:   536,980  1,389,548    231,988  3,245,438  2,296,667  4,014,406  3,918,203:   322,795    418,998
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2018                    :
     :    59,685:    42,609     39,491    -18,005     31,697     19,148     56,301     40,634:     3,384     19,051
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.4       32.0        5.3       74.8       53.0       92.6       90.3:       7.4        9.7
Old  :     100.0:      12.4       32.0        5.3       74.8       53.0       92.6       90.3:       7.4        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  :       349:        56         73         41        151        167        233        255:
Old  :       349:        56         73         41        151        167        233        255:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.3       17.7       47.5       28.9       28.8       15.5       39.6       24.5
Old  :                 36.3       17.7       47.5       28.9       28.8       15.5       39.6       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, September 11, 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  : 1,807,782:   135,566    196,717    531,395  1,108,200  1,033,750  1,775,161  1,761,862:    32,621     45,920
Old  : 1,807,782:   135,566    196,717    531,395  1,108,200  1,033,750  1,775,161  1,761,862:    32,621     45,920
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2018                    :
     :   -17,589:    -5,905     22,444    -15,832      3,175        549    -18,562      7,161:       973    -24,750
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.5       10.9       29.4       61.3       57.2       98.2       97.5:       1.8        2.5
Old  :     100.0:       7.5       10.9       29.4       61.3       57.2       98.2       97.5:       1.8        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  :       153:        35         37         48         66         68        127        131:
Old  :       153:        35         37         48         66         68        127        131:
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  :                 30.6       29.0       43.9       42.9       17.1       18.3       21.5       23.9
Old  :                 30.6       29.0       43.9       42.9       17.1       18.3       21.5       23.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, September 11, 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  :    54,437:    26,907      7,604      1,782     16,744     36,586     45,432     45,971:     9,005      8,466
Old  :    54,437:    26,907      7,604      1,782     16,744     36,586     45,432     45,971:     9,005      8,466
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2018                    :
     :     1,291:       924       -338         63        -43        331        944         56:       347      1,235
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      49.4       14.0        3.3       30.8       67.2       83.5       84.4:      16.5       15.6
Old  :     100.0:      49.4       14.0        3.3       30.8       67.2       83.5       84.4:      16.5       15.6
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  :       109:        38         22         12         31         30         73         60:
Old  :       109:        38         22         12         31         30         73         60:
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  :                 27.5       31.3       41.8       47.9       26.0       31.0       40.1       46.9
Old  :                 27.5       31.3       41.8       47.9       26.0       31.0       40.1       46.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, September 11, 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  :   108,873:    53,813     15,207      3,563     33,488     73,172     90,864     91,942:    18,009     16,931
Old  :   108,873:    53,813     15,207      3,563     33,488     73,172     90,864     91,942:    18,009     16,931
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2018                    :
     :     2,581:     1,848       -676        125        -85        662      1,888        111:       693      2,470
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      49.4       14.0        3.3       30.8       67.2       83.5       84.4:      16.5       15.6
Old  :     100.0:      49.4       14.0        3.3       30.8       67.2       83.5       84.4:      16.5       15.6
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  :       109:        38         22         12         31         30         73         60:
Old  :       109:        38         22         12         31         30         73         60:
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  :                 27.5       31.3       41.8       47.9       26.0       31.0       40.1       46.9
Old  :                 27.5       31.3       41.8       47.9       26.0       31.0       40.1       46.9
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, September 11, 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  :    29,651:     3,252        461          0     24,883     28,895     28,135     29,356:     1,516        295
Old  :    29,651:     3,252        461          0     24,883     28,895     28,135     29,356:     1,516        295
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2018                    :
     :       260:       191          0          0        326        483        517        483:      -257       -223
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.0        1.6        0.0       83.9       97.5       94.9       99.0:       5.1        1.0
Old  :     100.0:      11.0        1.6        0.0       83.9       97.5       94.9       99.0:       5.1        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  :        24:         4          1          0         11         12         15         13:
Old  :        24:         4          1          0         11         12         15         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  :                 62.2       76.9       84.4       96.1       62.1       76.9       83.7       95.9
Old  :                 62.2       76.9       84.4       96.1       62.1       76.9       83.7       95.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                                                      Code-221602
Commitments of Traders - Futures Only, September 11, 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  :    36,990:    29,252     19,334      2,017      5,534     15,541     36,803     36,892:       187         98
Old  :    36,990:    29,252     19,334      2,017      5,534     15,541     36,803     36,892:       187         98
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2018                    :
     :     3,032:     3,547     -2,918        192          0      5,778      3,739      3,052:      -707        -20
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      79.1       52.3        5.5       15.0       42.0       99.5       99.7:       0.5        0.3
Old  :     100.0:      79.1       52.3        5.5       15.0       42.0       99.5       99.7:       0.5        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  :        47:        30         13          4          3          2         34         18:
Old  :        47:        30         13          4          3          2         34         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  :                 48.3       79.0       75.5       95.8       44.5       79.0       70.8       88.3
Old  :                 48.3       79.0       75.5       95.8       44.5       79.0       70.8       88.3
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, September 11, 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  :    31,421:    16,908     10,997        705     13,750     17,217     31,363     28,919:        58      2,502
Old  :    31,421:    16,908     10,997        705     13,750     17,217     31,363     28,919:        58      2,502
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2018                    :
     :     1,189:      -467       -123        493      1,163        929      1,189      1,299:         0       -110
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      53.8       35.0        2.2       43.8       54.8       99.8       92.0:       0.2        8.0
Old  :     100.0:      53.8       35.0        2.2       43.8       54.8       99.8       92.0:       0.2        8.0
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  :        37:         4         10          3          6         18         11         30:
Old  :        37:         4         10          3          6         18         11         30:
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  :                 91.3       42.4       99.2       60.9       86.6       42.4       94.1       60.9
Old  :                 91.3       42.4       99.2       60.9       86.6       42.4       94.1       60.9
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, September 11, 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  :    20,164:    16,397      7,120         49      3,700     11,010     20,146     18,179:        18      1,985
Old  :    20,164:    16,397      7,120         49      3,700     11,010     20,146     18,179:        18      1,985
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2018                    :
     :       217:       280         47         40        -68        -65        252         22:       -35        195
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      81.3       35.3        0.2       18.3       54.6       99.9       90.2:       0.1        9.8
Old  :     100.0:      81.3       35.3        0.2       18.3       54.6       99.9       90.2:       0.1        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  :        28:         5          8          2          3         12          9         21:
Old  :        28:         5          8          2          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  :                 95.8       50.4       99.9       74.0       95.6       50.4       99.7       74.0
Old  :                 95.8       50.4       99.9       74.0       95.6       50.4       99.7       74.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 14, 2018