WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, September 25, 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  :   461,262:   157,349    120,789    104,298    163,983    189,545    425,630    414,632:    35,632     46,630
Old  :   370,429:   142,378    114,597     74,057    125,969    148,254    342,404    336,908:    28,025     33,521
Other:    90,833:    31,852     23,073     13,360     38,014     41,291     83,226     77,724:     7,607     13,109
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2018                   :
     :   -11,346:    -3,155     -3,086     -6,131     -2,647     -4,393    -11,933    -13,610:       587      2,264
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.1       26.2       22.6       35.6       41.1       92.3       89.9:       7.7       10.1
Old  :     100.0:      38.4       30.9       20.0       34.0       40.0       92.4       91.0:       7.6        9.0
Other:     100.0:      35.1       25.4       14.7       41.9       45.5       91.6       85.6:       8.4       14.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       415:       130        122        132        103        118        312        309:
Old  :       405:       128        125        110         93        102        283        282:
Other:       203:        51         49         32         43         89        115        155:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.0       11.7       20.6       20.2       10.3       10.0       17.4       16.6
Old  :                 12.6       12.4       21.7       21.8       11.2       10.4       18.4       18.1
Other:                 34.1       17.0       45.7       27.9       34.1       16.4       43.2       24.3
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, September 25, 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  :    20,563:     3,644        700        700     16,019     18,423     20,363     19,823:       200        740
Old  :    20,263:     3,644        700        700     15,719     18,123     20,063     19,523:       200        740
Other:       300:         0          0          0        300        300        300        300:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2018                   :
     :      -475:       750       -200       -300       -725        165       -275       -335:      -200       -140
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.7        3.4        3.4       77.9       89.6       99.0       96.4:       1.0        3.6
Old  :     100.0:      18.0        3.5        3.5       77.6       89.4       99.0       96.3:       1.0        3.7
Other:     100.0:       0.0        0.0        0.0      100.0      100.0      100.0      100.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        33:         7          2          3         16         17         25         22:
Old  :        32:         7          2          3         15         17         24         22:
Other:         2:         0          0          0          1          1          1          1:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 52.3       52.3       73.2       69.3       48.1       48.0       61.2       60.0
Old  :                 53.0       53.1       74.3       70.3       50.2       48.7       63.6       60.9
Other:                100.0      100.0      100.0      100.0      100.0      100.0      100.0      100.0
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, September 25, 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  :   270,040:    93,770     47,685     48,319    104,769    149,040    246,858    245,044:    23,182     24,996
Old  :   240,318:    92,815     52,219     32,682     94,361    135,647    219,858    220,548:    20,460     19,770
Other:    29,722:    15,285      9,796      1,307     10,408     13,393     27,000     24,496:     2,722      5,226
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2018                   :
     :    -2,030:       196      2,319       -323     -2,548     -4,835     -2,675     -2,839:       645        809
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.7       17.7       17.9       38.8       55.2       91.4       90.7:       8.6        9.3
Old  :     100.0:      38.6       21.7       13.6       39.3       56.4       91.5       91.8:       8.5        8.2
Other:     100.0:      51.4       33.0        4.4       35.0       45.1       90.8       82.4:       9.2       17.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       264:        85         48         68         74         95        189        193:
Old  :       262:        84         57         51         70         86        177        173:
Other:       148:        32         27         10         31         74         65        110:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.2       20.5       26.7       29.9       10.7       16.7       19.2       24.0
Old  :                 18.0       22.8       28.3       32.2       12.7       18.8       21.5       26.1
Other:                 23.9       25.7       41.2       36.6       23.9       25.7       41.1       36.6
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, September 25, 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  : 1,716,016:   464,079    454,582    290,352    792,702    792,308  1,547,133  1,537,242:   168,883    178,774
Old  : 1,583,095:   453,508    460,134    249,728    725,783    713,813  1,429,019  1,423,675:   154,076    159,420
Other:   132,921:    47,703     31,580      3,492     66,919     78,495    118,114    113,567:    14,807     19,354
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2018                   :
     :   -10,232:    -5,363    -29,375         50     -1,939     20,956     -7,252     -8,369:    -2,980     -1,863
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.0       26.5       16.9       46.2       46.2       90.2       89.6:       9.8       10.4
Old  :     100.0:      28.6       29.1       15.8       45.8       45.1       90.3       89.9:       9.7       10.1
Other:     100.0:      35.9       23.8        2.6       50.3       59.1       88.9       85.4:      11.1       14.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       831:       186        164        160        288        346        571        597:
Old  :       827:       180        180        143        281        338        553        581:
Other:       389:        67         46         19         74        218        151        278:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.5        8.3       21.0       14.7       10.5        5.9       16.1       10.6
Old  :                 15.1        7.2       21.7       13.6       13.5        6.3       19.5       11.5
Other:                 24.0       45.5       37.9       56.0       23.9       45.4       37.6       55.7
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, September 25, 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  :     4,182:     1,083        836        204      1,397      1,996      2,684      3,036:     1,498      1,146
Old  :     4,182:     1,083        836        204      1,397      1,996      2,684      3,036:     1,498      1,146
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2018                   :
     :       216:        53       -230         67        178        446        298        283:       -82        -67
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.9       20.0        4.9       33.4       47.7       64.2       72.6:      35.8       27.4
Old  :     100.0:      25.9       20.0        4.9       33.4       47.7       64.2       72.6:      35.8       27.4
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  :        27:         9          6          2          9          6         19         13:
Old  :        27:         9          6          2          9          6         19         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  :                 36.7       50.6       52.8       68.0       36.7       45.5       49.7       62.4
Old  :                 36.7       50.6       52.8       68.0       36.7       45.5       49.7       62.4
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, September 25, 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  :   865,196:   161,601    216,462    174,580    470,541    387,675    806,722    778,717:    58,474     86,479
Old  :   834,372:   170,515    213,163    157,521    452,027    382,375    780,063    753,059:    54,309     81,313
Other:    30,824:     7,024     19,237      1,121     18,514      5,300     26,659     25,658:     4,165      5,166
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2018                   :
     :    -3,339:    -1,502    -16,167     -1,700       -808     15,413     -4,010     -2,454:       671       -885
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.7       25.0       20.2       54.4       44.8       93.2       90.0:       6.8       10.0
Old  :     100.0:      20.4       25.5       18.9       54.2       45.8       93.5       90.3:       6.5        9.7
Other:     100.0:      22.8       62.4        3.6       60.1       17.2       86.5       83.2:      13.5       16.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       628:       148        174        177        188        212        454        483:
Old  :       627:       156        176        164        185        209        443        474:
Other:       186:        35         43         13         44         77         88        125:
     :----------------------------------------------------------------------------------------------------
     :             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       10.3       24.5       17.7       14.1        9.4       20.1       14.8
Old  :                 17.4       10.6       24.4       18.2       13.8        9.7       19.8       15.3
Other:                 34.5       51.8       49.9       61.7       34.4       51.6       49.9       61.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, September 25, 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  :   588,433:   113,109    156,336    160,609    276,048    239,493    549,766    556,438:    38,667     31,995
Old  :   562,461:   116,895    156,663    148,445    262,516    227,622    527,856    532,730:    34,605     29,731
Other:    25,972:     2,595      6,054      5,783     13,532     11,871     21,910     23,708:     4,062      2,264
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2018                   :
     :   -12,951:     1,679    -24,912      3,228    -17,901     10,890    -12,994    -10,794:        43     -2,157
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.2       26.6       27.3       46.9       40.7       93.4       94.6:       6.6        5.4
Old  :     100.0:      20.8       27.9       26.4       46.7       40.5       93.8       94.7:       6.2        5.3
Other:     100.0:      10.0       23.3       22.3       52.1       45.7       84.4       91.3:      15.6        8.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       369:       102        114        121        100         74        281        263:
Old  :       369:       105        116        118        100         73        281        259:
Other:        60:         7         14         10         29         14         44         34:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.1       17.6       20.2       24.4        9.3       14.0       14.9       19.0
Old  :                 13.1       17.8       20.5       24.4        9.3       13.7       15.0       18.9
Other:                 36.5       42.8       51.7       68.2       24.7       36.6       38.2       52.2
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, September 25, 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  :   865,076:   119,394    222,368     10,347    585,287    442,620    715,028    675,335:   150,048    189,741
Old  :   865,076:   119,394    222,368     10,347    585,287    442,620    715,028    675,335:   150,048    189,741
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2018                   :
     :     7,671:   -14,462     21,587       -358     18,761    -21,259      3,941        -30:     3,730      7,701
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.8       25.7        1.2       67.7       51.2       82.7       78.1:      17.3       21.9
Old  :     100.0:      13.8       25.7        1.2       67.7       51.2       82.7       78.1:      17.3       21.9
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  :       181:        41         31         19         81         76        129        119:
Old  :       181:        41         31         19         81         76        129        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  :                 24.4       29.1       34.3       38.4       16.3       21.9       23.5       29.1
Old  :                 24.4       29.1       34.3       38.4       16.3       21.9       23.5       29.1
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 25, 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  : 1,048,223:    91,393    325,727     18,494    792,859    588,370    902,746    932,591:   145,477    115,632
Old  : 1,048,223:    91,393    325,727     18,494    792,859    588,370    902,746    932,591:   145,477    115,632
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2018                   :
     :     8,723:       -59      4,300     -5,135     13,674      8,246      8,480      7,411:       243      1,312
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.7       31.1        1.8       75.6       56.1       86.1       89.0:      13.9       11.0
Old  :     100.0:       8.7       31.1        1.8       75.6       56.1       86.1       89.0:      13.9       11.0
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  :       128:        18         20         20         67         66         94         97:
Old  :       128:        18         20         20         67         66         94         97:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.7       34.4       35.4       47.0       16.5       33.8       27.8       44.8
Old  :                 22.7       34.4       35.4       47.0       16.5       33.8       27.8       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 25, 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  :     2,396:       607      1,134        227      1,248        643      2,082      2,004:       314        392
Old  :     2,396:       607      1,134        227      1,248        643      2,082      2,004:       314        392
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2018                   :
     :       264:      -201         57         88        320        181        207        326:        57        -62
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.3       47.3        9.5       52.1       26.8       86.9       83.6:      13.1       16.4
Old  :     100.0:      25.3       47.3        9.5       52.1       26.8       86.9       83.6:      13.1       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:         7          9          2          7          8         14         19:
Old  :        25:         7          9          2          7          8         14         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  :                 49.7       41.7       75.0       60.1       37.4       39.0       48.0       49.2
Old  :                 49.7       41.7       75.0       60.1       37.4       39.0       48.0       49.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, September 25, 2018                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TONS)                                                    :
     :          :                                                                            :
All  :   517,504:   111,341     50,339    100,084    255,046    325,116    466,471    475,539:    51,033     41,965
Old  :   484,471:   115,503     52,142     89,360    231,966    304,356    436,829    445,858:    47,642     38,613
Other:    33,033:     2,416      4,775      4,146     23,080     20,760     29,642     29,681:     3,391      3,352
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2018                   :
     :   -14,166:    -6,044     -8,920        907     -7,655     -3,660    -12,792    -11,673:    -1,374     -2,493
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.5        9.7       19.3       49.3       62.8       90.1       91.9:       9.9        8.1
Old  :     100.0:      23.8       10.8       18.4       47.9       62.8       90.2       92.0:       9.8        8.0
Other:     100.0:       7.3       14.5       12.6       69.9       62.8       89.7       89.9:      10.3       10.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       319:        99         56        104        122        102        277        229:
Old  :       318:       103         58        103        122        100        276        226:
Other:        86:        16         15         11         43         24         65         45:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.2       26.2       18.0       35.4        8.1       22.1       12.5       28.2
Old  :                 11.6       26.3       17.0       35.3        8.2       22.1       12.8       28.6
Other:                 38.9       45.1       52.2       58.6       37.1       37.6       46.9       48.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, September 25, 2018                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :     8,211:     1,229      3,888         82      4,989      2,721      6,300      6,691:     1,911      1,520
Old  :     8,211:     1,229      3,888         82      4,989      2,721      6,300      6,691:     1,911      1,520
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2018                   :
     :       522:        -7        924         22          3       -563         18        383:       504        139
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.0       47.4        1.0       60.8       33.1       76.7       81.5:      23.3       18.5
Old  :     100.0:      15.0       47.4        1.0       60.8       33.1       76.7       81.5:      23.3       18.5
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  :        45:        12         14          4         14         11         29         26:
Old  :        45:        12         14          4         14         11         29         26:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 51.5       44.5       60.6       64.7       51.5       43.5       60.5       63.7
Old  :                 51.5       44.5       60.6       64.7       51.5       43.5       60.5       63.7
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 25, 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  : 2,239,796:   470,953    760,785    104,519  1,520,954  1,195,380  2,096,426  2,060,684:   143,370    179,112
Old  : 2,239,796:   470,953    760,785    104,519  1,520,954  1,195,380  2,096,426  2,060,684:   143,370    179,112
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2018                   :
     :    50,422:       -79     80,386      6,479     31,745    -34,943     38,145     51,922:    12,277     -1,500
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.0       34.0        4.7       67.9       53.4       93.6       92.0:       6.4        8.0
Old  :     100.0:      21.0       34.0        4.7       67.9       53.4       93.6       92.0:       6.4        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  :       348:        64         72         32        155        139        236        226:
Old  :       348:        64         72         32        155        139        236        226:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.7       19.3       32.3       32.9       15.1       19.0       24.0       30.3
Old  :                 22.7       19.3       32.3       32.9       15.1       19.0       24.0       30.3
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 25, 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  : 4,035,499:   483,500  1,239,816    216,413  2,933,014  2,086,321  3,632,927  3,542,550:   402,572    492,949
Old  : 4,035,499:   483,500  1,239,816    216,413  2,933,014  2,086,321  3,632,927  3,542,550:   402,572    492,949
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2018                   :
     :    49,258:   -27,280     44,324     -7,868     82,491    -33,435     47,343      3,021:     1,915     46,237
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.0       30.7        5.4       72.7       51.7       90.0       87.8:      10.0       12.2
Old  :     100.0:      12.0       30.7        5.4       72.7       51.7       90.0       87.8:      10.0       12.2
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  :       451:        70        103         53        187        207        283        337:
Old  :       451:        70        103         53        187        207        283        337:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.2       17.2       36.9       27.4       24.4       15.4       31.7       23.8
Old  :                 28.2       17.2       36.9       27.4       24.4       15.4       31.7       23.8
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 25, 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  :   608,107:    68,302     85,025     11,060    422,339    342,674    501,701    438,759:   106,406    169,348
Old  :   608,107:    68,302     85,025     11,060    422,339    342,674    501,701    438,759:   106,406    169,348
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2018                   :
     :    -1,025:    -4,439     -1,086     -2,543        631      1,806     -6,351     -1,823:     5,326        798
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.2       14.0        1.8       69.5       56.4       82.5       72.2:      17.5       27.8
Old  :     100.0:      11.2       14.0        1.8       69.5       56.4       82.5       72.2:      17.5       27.8
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  :       102:        11         16         11         57         57         77         75:
Old  :       102:        11         16         11         57         57         77         75:
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  :                 30.8       15.9       41.9       23.8       29.2       13.8       38.4       20.6
Old  :                 30.8       15.9       41.9       23.8       29.2       13.8       38.4       20.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, September 25, 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  : 4,407,198:   586,882  1,413,449    153,467  3,350,831  2,395,304  4,091,180  3,962,220:   316,018    444,978
Old  : 4,407,198:   586,882  1,413,449    153,467  3,350,831  2,395,304  4,091,180  3,962,220:   316,018    444,978
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2018                   :
     :   -22,793:    -9,110      7,803    -33,900     14,200     -7,485    -28,810    -33,582:     6,017     10,789
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.3       32.1        3.5       76.0       54.3       92.8       89.9:       7.2       10.1
Old  :     100.0:      13.3       32.1        3.5       76.0       54.3       92.8       89.9:       7.2       10.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       352:        58         74         39        142        169        224        258:
Old  :       352:        58         74         39        142        169        224        258:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 38.7       19.2       50.2       30.4       30.1       16.6       41.3       24.8
Old  :                 38.7       19.2       50.2       30.4       30.1       16.6       41.3       24.8
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 25, 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  : 1,841,941:   182,553    220,887    466,388  1,156,895  1,102,600  1,805,836  1,789,875:    36,105     52,066
Old  : 1,841,941:   182,553    220,887    466,388  1,156,895  1,102,600  1,805,836  1,789,875:    36,105     52,066
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2018                   :
     :    46,354:    55,803     18,776    -11,397       -971     36,400     43,435     43,779:     2,919      2,575
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.9       12.0       25.3       62.8       59.9       98.0       97.2:       2.0        2.8
Old  :     100.0:       9.9       12.0       25.3       62.8       59.9       98.0       97.2:       2.0        2.8
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  :       148:        30         39         48         66         67        123        131:
Old  :       148:        30         39         48         66         67        123        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  :                 28.1       28.6       42.8       42.4       19.4       17.7       25.2       23.2
Old  :                 28.1       28.6       42.8       42.4       19.4       17.7       25.2       23.2
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, September 25, 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  :    53,775:    30,921      5,891      2,136     11,781     39,331     44,838     47,358:     8,937      6,417
Old  :    53,775:    30,921      5,891      2,136     11,781     39,331     44,838     47,358:     8,937      6,417
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2018                   :
     :   -10,762:     3,831       -574     -2,020    -11,085     -5,530     -9,274     -8,124:    -1,488     -2,638
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      57.5       11.0        4.0       21.9       73.1       83.4       88.1:      16.6       11.9
Old  :     100.0:      57.5       11.0        4.0       21.9       73.1       83.4       88.1:      16.6       11.9
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  :       111:        42         20         10         26         28         72         54:
Old  :       111:        42         20         10         26         28         72         54:
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  :                 25.0       38.8       40.7       56.2       22.5       38.7       36.8       56.2
Old  :                 25.0       38.8       40.7       56.2       22.5       38.7       36.8       56.2
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 25, 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  :   107,549:    61,842     11,782      4,272     23,562     78,662     89,676     94,716:    17,873     12,833
Old  :   107,549:    61,842     11,782      4,272     23,562     78,662     89,676     94,716:    17,873     12,833
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2018                   :
     :   -21,524:     7,662     -1,148     -4,040    -22,170    -11,060    -18,548    -16,248:    -2,976     -5,276
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      57.5       11.0        4.0       21.9       73.1       83.4       88.1:      16.6       11.9
Old  :     100.0:      57.5       11.0        4.0       21.9       73.1       83.4       88.1:      16.6       11.9
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  :       111:        42         20         10         26         28         72         54:
Old  :       111:        42         20         10         26         28         72         54:
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  :                 25.0       38.8       40.7       56.2       22.5       38.7       36.8       56.2
Old  :                 25.0       38.8       40.7       56.2       22.5       38.7       36.8       56.2
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 25, 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  :    26,105:     3,342        674          0     21,142     25,198     24,484     25,872:     1,621        233
Old  :    26,105:     3,342        674          0     21,142     25,198     24,484     25,872:     1,621        233
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2018                   :
     :   -13,388:      -202        213          0    -12,198    -12,416    -12,400    -12,203:      -988     -1,185
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.8        2.6        0.0       81.0       96.5       93.8       99.1:       6.2        0.9
Old  :     100.0:      12.8        2.6        0.0       81.0       96.5       93.8       99.1:       6.2        0.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        22:         4          2          0         10         10         14         12:
Old  :        22:         4          2          0         10         10         14         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  :                 67.4       85.4       85.2       97.5       66.7       85.4       84.6       97.2
Old  :                 67.4       85.4       85.2       97.5       66.7       85.4       84.6       97.2
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 25, 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  :    25,242:    19,062     11,438        490      5,481     13,211     25,033     25,139:       209        103
Old  :    25,242:    19,062     11,438        490      5,481     13,211     25,033     25,139:       209        103
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2018                   :
     :   -11,436:    -9,939     -7,951     -1,373       -113     -2,115    -11,425    -11,439:       -11          3
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      75.5       45.3        1.9       21.7       52.3       99.2       99.6:       0.8        0.4
Old  :     100.0:      75.5       45.3        1.9       21.7       52.3       99.2       99.6:       0.8        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  :        43:        24         15          2          3          3         28         19:
Old  :        43:        24         15          2          3          3         28         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  :                 58.0       76.1       80.9       92.6       56.9       76.1       77.0       90.2
Old  :                 58.0       76.1       80.9       92.6       56.9       76.1       77.0       90.2
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 25, 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  :    30,600:    19,200     11,279        214     11,166     16,862     30,580     28,355:        20      2,245
Old  :    30,600:    19,200     11,279        214     11,166     16,862     30,580     28,355:        20      2,245
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2018                   :
     :      -819:       -34       -141          2       -770       -599       -802       -738:       -17        -81
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      62.7       36.9        0.7       36.5       55.1       99.9       92.7:       0.1        7.3
Old  :     100.0:      62.7       36.9        0.7       36.5       55.1       99.9       92.7:       0.1        7.3
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  :        38:         4         12          1          7         15         12         27:
Old  :        38:         4         12          1          7         15         12         27:
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  :                 92.0       45.3       99.0       64.6       92.0       45.3       98.7       64.6
Old  :                 92.0       45.3       99.0       64.6       92.0       45.3       98.7       64.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                     Code-246606
Commitments of Traders - Futures Only, September 25, 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  :    16,966:    14,283      7,142          9      2,648      8,019     16,940     15,170:        26      1,796
Old  :    16,966:    14,283      7,142          9      2,648      8,019     16,940     15,170:        26      1,796
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2018                   :
     :       196:       176         17          0          0        294        176        311:        20       -115
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      84.2       42.1        0.1       15.6       47.3       99.8       89.4:       0.2       10.6
Old  :     100.0:      84.2       42.1        0.1       15.6       47.3       99.8       89.4:       0.2       10.6
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  :        26:         4          9          1          3         10          8         19:
Old  :        26:         4          9          1          3         10          8         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  :                 96.4       59.0       99.8       78.6       96.4       58.9       99.8       78.6
Old  :                 96.4       59.0       99.8       78.6       96.4       58.9       99.8       78.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 29, 2018