WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, October 16, 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  :   488,407:   161,042    128,157    112,432    178,171    204,458    451,645    445,047:    36,762     43,360
Old  :   387,137:   152,032    118,524     78,736    126,680    158,557    357,448    355,817:    29,689     31,320
Other:   101,270:    29,040     29,663     13,666     51,491     45,901     94,197     89,230:     7,073     12,040
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :     6,374:      -756       -712      1,942      4,199      5,875      5,385      7,105:       989       -731
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.0       26.2       23.0       36.5       41.9       92.5       91.1:       7.5        8.9
Old  :     100.0:      39.3       30.6       20.3       32.7       41.0       92.3       91.9:       7.7        8.1
Other:     100.0:      28.7       29.3       13.5       50.8       45.3       93.0       88.1:       7.0       11.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       414:       139        103        128        105        127        312        309:
Old  :       404:       143        102        109         99        112        295        279:
Other:       210:        38         60         36         45         95        107        173:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.7       10.2       20.4       18.1        9.4        8.8       16.1       15.1
Old  :                 11.6       10.3       20.3       19.3        9.0        9.3       15.1       16.6
Other:                 32.5       17.3       46.5       28.4       32.2       16.8       45.0       25.4
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, October 16, 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  :    19,133:     3,824      1,040        400     14,559     17,083     18,783     18,523:       350        610
Old  :    17,523:     3,224      1,140        300     13,709     15,523     17,233     16,963:       290        560
Other:     1,610:       700          0          0        850      1,560      1,550      1,560:        60         50
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :       165:       200        100          0         65        115        265        215:      -100        -50
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.0        5.4        2.1       76.1       89.3       98.2       96.8:       1.8        3.2
Old  :     100.0:      18.4        6.5        1.7       78.2       88.6       98.3       96.8:       1.7        3.2
Other:     100.0:      43.5        0.0        0.0       52.8       96.9       96.3       96.9:       3.7        3.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        32:         5          3          3         18         17         24         22:
Old  :        30:         4          3          2         17         16         21         21:
Other:         8:         2          0          0          3          3          5          3:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 49.4       58.1       69.7       73.3       43.8       49.6       58.1       58.9
Old  :                 53.9       58.2       75.2       74.8       50.3       48.9       63.4       59.1
Other:                 90.1       96.9       96.3       96.9       90.1       96.9       96.3       96.9
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, October 16, 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  :   293,107:    95,385     54,228     61,896    111,408    153,447    268,689    269,571:    24,418     23,536
Old  :   250,779:   100,536     57,884     38,466     90,086    136,200    229,088    232,550:    21,691     18,229
Other:    42,328:    16,245     17,740      2,034     21,322     17,247     39,601     37,021:     2,727      5,307
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :     9,653:       458       -465      5,982      2,942      4,038      9,382      9,555:       271         98
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.5       18.5       21.1       38.0       52.4       91.7       92.0:       8.3        8.0
Old  :     100.0:      40.1       23.1       15.3       35.9       54.3       91.4       92.7:       8.6        7.3
Other:     100.0:      38.4       41.9        4.8       50.4       40.7       93.6       87.5:       6.4       12.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       267:        77         58         68         79         95        192        197:
Old  :       265:        81         63         48         75         86        181        174:
Other:       151:        26         33          9         33         75         63        114:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.6       20.4       26.6       28.5       11.3       16.4       19.4       23.0
Old  :                 16.1       23.0       27.4       31.4       13.9       18.5       22.7       25.7
Other:                 28.5       30.5       49.6       47.1       28.5       30.4       49.1       43.4
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, October 16, 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  : 1,622,531:   425,419    315,808    290,503    738,523    825,214  1,454,445  1,431,525:   168,086    191,006
Old  : 1,473,535:   424,298    346,067    234,709    661,758    729,918  1,320,765  1,310,694:   152,770    162,841
Other:   148,996:    54,598     23,218      2,317     76,765     95,296    133,680    120,831:    15,316     28,165
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :   -26,525:   -15,703    -59,379       -409    -12,791     27,257    -28,903    -32,531:     2,378      6,006
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.2       19.5       17.9       45.5       50.9       89.6       88.2:      10.4       11.8
Old  :     100.0:      28.8       23.5       15.9       44.9       49.5       89.6       88.9:      10.4       11.1
Other:     100.0:      36.6       15.6        1.6       51.5       64.0       89.7       81.1:      10.3       18.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       817:       186        152        170        289        362        576        607:
Old  :       809:       183        163        144        279        351        547        584:
Other:       423:        62         55         22         80        250        157        318:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.6        8.8       21.1       15.0       11.3        6.1       17.2       10.8
Old  :                 15.4        8.3       22.4       14.7       14.8        6.8       21.3       12.4
Other:                 20.6       37.3       34.3       47.4       20.6       36.8       34.1       46.4
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, October 16, 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  :     6,403:     2,449      1,715        216      1,260      2,944      3,925      4,875:     2,478      1,528
Old  :     6,403:     2,449      1,715        216      1,260      2,944      3,925      4,875:     2,478      1,528
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :     1,052:       527        330         22         56        502        605        854:       447        198
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.2       26.8        3.4       19.7       46.0       61.3       76.1:      38.7       23.9
Old  :     100.0:      38.2       26.8        3.4       19.7       46.0       61.3       76.1:      38.7       23.9
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  :        35:        12         10          3          8          9         23         19:
Old  :        35:        12         10          3          8          9         23         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  :                 28.6       52.6       42.3       63.5       28.6       49.1       41.2       60.1
Old  :                 28.6       52.6       42.3       63.5       28.6       49.1       41.2       60.1
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, October 16, 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  :   856,882:   154,900    184,674    185,228    459,253    396,275    799,381    766,177:    57,501     90,705
Old  :   818,246:   160,570    177,969    167,651    436,967    389,189    765,188    734,809:    53,058     83,437
Other:    38,636:    10,104     22,479      1,803     22,286      7,086     34,193     31,368:     4,443      7,268
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :     9,253:    -1,186    -12,706      4,578      7,236     15,441     10,628      7,313:    -1,375      1,940
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.1       21.6       21.6       53.6       46.2       93.3       89.4:       6.7       10.6
Old  :     100.0:      19.6       21.8       20.5       53.4       47.6       93.5       89.8:       6.5       10.2
Other:     100.0:      26.2       58.2        4.7       57.7       18.3       88.5       81.2:      11.5       18.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       619:       138        178        190        187        213        460        492:
Old  :       617:       150        177        181        183        210        450        484:
Other:       217:        28         62         17         46         94         87        162:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.9       11.0       24.7       18.6       14.6       10.3       20.8       15.8
Old  :                 17.0       11.4       24.7       19.2       14.5       10.7       20.7       16.4
Other:                 35.7       38.4       49.3       48.3       35.6       38.4       49.2       47.9
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, October 16, 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  :   530,702:   110,436    107,816    130,179    252,746    261,034    493,361    499,029:    37,341     31,673
Old  :   502,230:   113,147    108,211    117,491    239,188    248,647    469,826    474,349:    32,404     27,881
Other:    28,472:     3,799      6,115      6,178     13,558     12,387     23,535     24,680:     4,937      3,792
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :    -5,852:        12     -7,652     -2,391     -1,689      2,852     -4,068     -7,191:    -1,784      1,339
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.8       20.3       24.5       47.6       49.2       93.0       94.0:       7.0        6.0
Old  :     100.0:      22.5       21.5       23.4       47.6       49.5       93.5       94.4:       6.5        5.6
Other:     100.0:      13.3       21.5       21.7       47.6       43.5       82.7       86.7:      17.3       13.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       331:       100         88        109         91         70        259        228:
Old  :       330:       102         90        107         91         68        258        224:
Other:        63:         8         15         12         30         15         48         36:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.0       23.4       23.4       31.8       11.0       20.8       17.2       25.9
Old  :                 15.5       23.4       24.1       32.1       11.3       21.1       18.0       26.5
Other:                 29.2       35.8       44.2       60.1       16.7       29.9       28.4       43.8
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, October 16, 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  :   927,355:   144,936    248,873     17,654    630,685    474,436    793,275    740,963:   134,080    186,392
Old  :   927,355:   144,936    248,873     17,654    630,685    474,436    793,275    740,963:   134,080    186,392
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :   -16,997:     8,398    -26,047      1,717    -14,967     16,724     -4,852     -7,606:   -12,145     -9,391
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.6       26.8        1.9       68.0       51.2       85.5       79.9:      14.5       20.1
Old  :     100.0:      15.6       26.8        1.9       68.0       51.2       85.5       79.9:      14.5       20.1
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  :       202:        51         30         23         85         86        144        131:
Old  :       202:        51         30         23         85         86        144        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  :                 22.8       28.0       33.1       37.0       15.6       21.8       23.2       29.0
Old  :                 22.8       28.0       33.1       37.0       15.6       21.8       23.2       29.0
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, October 16, 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  : 1,086,657:    97,082    342,057     16,322    832,915    599,728    946,319    958,107:   140,338    128,550
Old  : 1,086,657:    97,082    342,057     16,322    832,915    599,728    946,319    958,107:   140,338    128,550
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :    31,199:   -10,126      8,694        597     40,317     24,120     30,788     33,411:       411     -2,212
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.9       31.5        1.5       76.6       55.2       87.1       88.2:      12.9       11.8
Old  :     100.0:       8.9       31.5        1.5       76.6       55.2       87.1       88.2:      12.9       11.8
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  :       130:        15         25         21         67         66         94        100:
Old  :       130:        15         25         21         67         66         94        100:
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  :                 22.5       31.7       35.0       44.2       17.1       31.7       27.6       42.6
Old  :                 22.5       31.7       35.0       44.2       17.1       31.7       27.6       42.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders - Futures Only, October 16, 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  :     2,197:       340      1,160         50      1,421        459      1,811      1,669:       386        528
Old  :     2,197:       340      1,160         50      1,421        459      1,811      1,669:       386        528
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :       -40:      -171        -32        -13         26        -76       -158       -121:       118         81
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.5       52.8        2.3       64.7       20.9       82.4       76.0:      17.6       24.0
Old  :     100.0:      15.5       52.8        2.3       64.7       20.9       82.4       76.0:      17.6       24.0
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  :        23:         5          7          2          9          7         14         16:
Old  :        23:         5          7          2          9          7         14         16:
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  :                 54.7       49.0       71.6       64.8       47.7       45.2       58.5       56.1
Old  :                 54.7       49.0       71.6       64.8       47.7       45.2       58.5       56.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, October 16, 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  :   527,587:   123,043     40,701    106,435    241,953    341,674    471,431    488,810:    56,156     38,777
Old  :   491,922:   126,325     41,421     95,881    216,732    319,339    438,938    456,641:    52,984     35,281
Other:    35,665:     2,715      5,277      4,557     25,221     22,335     32,493     32,169:     3,172      3,496
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :     8,962:       498     -2,881      7,269        390      5,877      8,157     10,265:       805     -1,303
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.3        7.7       20.2       45.9       64.8       89.4       92.7:      10.6        7.3
Old  :     100.0:      25.7        8.4       19.5       44.1       64.9       89.2       92.8:      10.8        7.2
Other:     100.0:       7.6       14.8       12.8       70.7       62.6       91.1       90.2:       8.9        9.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       303:        93         51        107        110         99        261        225:
Old  :       302:       100         51        106        109         96        258        222:
Other:        96:        14         20         16         47         26         71         54:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.2       28.5       17.0       38.5        7.9       25.5       12.4       31.9
Old  :                 10.9       28.4       16.3       38.7        8.0       26.0       12.5       32.7
Other:                 38.9       42.2       53.6       57.4       38.9       34.2       48.6       46.5
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, October 16, 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  :     8,044:     1,319      2,470        300      5,037      3,873      6,656      6,643:     1,388      1,401
Old  :     8,044:     1,319      2,470        300      5,037      3,873      6,656      6,643:     1,388      1,401
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :      -124:        92     -1,040         57        -60      1,037         89         54:      -213       -178
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.4       30.7        3.7       62.6       48.1       82.7       82.6:      17.3       17.4
Old  :     100.0:      16.4       30.7        3.7       62.6       48.1       82.7       82.6:      17.3       17.4
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  :        46:        12         10          9         16         12         34         27:
Old  :        46:        12         10          9         16         12         34         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  :                 52.3       42.4       62.9       63.0       52.3       41.2       62.9       61.2
Old  :                 52.3       42.4       62.9       63.0       52.3       41.2       62.9       61.2
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, October 16, 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  : 2,221,827:   516,076    775,792     52,611  1,522,823  1,222,880  2,091,510  2,051,283:   130,317    170,544
Old  : 2,221,827:   516,076    775,792     52,611  1,522,823  1,222,880  2,091,510  2,051,283:   130,317    170,544
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :   -10,006:    29,721     45,873    -16,768    -18,920    -27,853     -5,967      1,252:    -4,039    -11,258
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.2       34.9        2.4       68.5       55.0       94.1       92.3:       5.9        7.7
Old  :     100.0:      23.2       34.9        2.4       68.5       55.0       94.1       92.3:       5.9        7.7
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  :       352:        60         74         28        160        143        234        231:
Old  :       352:        60         74         28        160        143        234        231:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.5       19.4       33.6       31.6       18.4       17.7       27.2       27.6
Old  :                 24.5       19.4       33.6       31.6       18.4       17.7       27.2       27.6
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, October 16, 2018                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 4,134,772:   555,950  1,171,920    233,908  2,947,229  2,245,569  3,737,087  3,651,397:   397,685    483,375
Old  : 4,134,772:   555,950  1,171,920    233,908  2,947,229  2,245,569  3,737,087  3,651,397:   397,685    483,375
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :     8,636:    11,084      4,632     -9,495     12,385     38,076     13,974     33,213:    -5,338    -24,577
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.4       28.3        5.7       71.3       54.3       90.4       88.3:       9.6       11.7
Old  :     100.0:      13.4       28.3        5.7       71.3       54.3       90.4       88.3:       9.6       11.7
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  :       458:        74         91         60        205        215        307        338:
Old  :       458:        74         91         60        205        215        307        338:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.4       18.5       36.2       29.3       22.5       16.3       30.1       24.3
Old  :                 26.4       18.5       36.2       29.3       22.5       16.3       30.1       24.3
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, October 16, 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  :   627,913:    66,517     89,625      6,227    443,321    362,129    516,065    457,981:   111,848    169,932
Old  :   627,913:    66,517     89,625      6,227    443,321    362,129    516,065    457,981:   111,848    169,932
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :    10,007:     5,985      8,172     -4,812      2,534        818      3,707      4,178:     6,300      5,829
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.6       14.3        1.0       70.6       57.7       82.2       72.9:      17.8       27.1
Old  :     100.0:      10.6       14.3        1.0       70.6       57.7       82.2       72.9:      17.8       27.1
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  :       107:        13         16         11         61         59         82         78:
Old  :       107:        13         16         11         61         59         82         78:
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  :                 30.7       15.5       41.9       23.8       27.8       13.6       35.6       19.8
Old  :                 30.7       15.5       41.9       23.8       27.8       13.6       35.6       19.8
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, October 16, 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  : 4,518,373:   583,109  1,402,950    155,599  3,473,156  2,518,946  4,211,864  4,077,495:   306,509    440,878
Old  : 4,518,373:   583,109  1,402,950    155,599  3,473,156  2,518,946  4,211,864  4,077,495:   306,509    440,878
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :    69,571:    26,991    -13,108      2,707     29,427     93,364     59,125     82,963:    10,446    -13,392
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.9       31.0        3.4       76.9       55.7       93.2       90.2:       6.8        9.8
Old  :     100.0:      12.9       31.0        3.4       76.9       55.7       93.2       90.2:       6.8        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  :       358:        55         74         33        152        174        227        261:
Old  :       358:        55         74         33        152        174        227        261:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 38.9       18.3       51.2       29.5       30.7       16.4       42.3       25.2
Old  :                 38.9       18.3       51.2       29.5       30.7       16.4       42.3       25.2
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, October 16, 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  : 1,823,878:   193,891    223,874    464,956  1,121,302  1,069,199  1,780,149  1,758,029:    43,729     65,849
Old  : 1,823,878:   193,891    223,874    464,956  1,121,302  1,069,199  1,780,149  1,758,029:    43,729     65,849
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :    67,132:   -12,912      4,296     35,682     39,629     17,727     62,399     57,705:     4,733      9,427
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.6       12.3       25.5       61.5       58.6       97.6       96.4:       2.4        3.6
Old  :     100.0:      10.6       12.3       25.5       61.5       58.6       97.6       96.4:       2.4        3.6
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  :       151:        34         39         45         66         68        121        133:
Old  :       151:        34         39         45         66         68        121        133:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.1       27.3       42.4       41.1       21.0       16.4       26.0       22.1
Old  :                 30.1       27.3       42.4       41.1       21.0       16.4       26.0       22.1
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, October 16, 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  :    46,361:    20,338      7,160      2,784     14,356     29,027     37,477     38,970:     8,885      7,391
Old  :    46,361:    20,338      7,160      2,784     14,356     29,027     37,477     38,970:     8,885      7,391
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :    -5,983:    -8,146      1,227        185      1,886     -8,023     -6,076     -6,612:        93        629
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.9       15.4        6.0       31.0       62.6       80.8       84.1:      19.2       15.9
Old  :     100.0:      43.9       15.4        6.0       31.0       62.6       80.8       84.1:      19.2       15.9
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  :       108:        35         24          8         29         27         67         56:
Old  :       108:        35         24          8         29         27         67         56:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.4       37.8       39.2       53.7       22.2       37.7       33.9       50.6
Old  :                 26.4       37.8       39.2       53.7       22.2       37.7       33.9       50.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, October 16, 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  :    92,722:    40,675     14,319      5,567     28,711     58,054     74,953     77,940:    17,769     14,782
Old  :    92,722:    40,675     14,319      5,567     28,711     58,054     74,953     77,940:    17,769     14,782
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :   -11,966:   -16,292      2,453        369      3,772    -16,046    -12,151    -13,224:       185      1,258
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.9       15.4        6.0       31.0       62.6       80.8       84.1:      19.2       15.9
Old  :     100.0:      43.9       15.4        6.0       31.0       62.6       80.8       84.1:      19.2       15.9
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  :       108:        35         24          8         29         27         67         56:
Old  :       108:        35         24          8         29         27         67         56:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.4       37.8       39.2       53.7       22.2       37.7       33.9       50.6
Old  :                 26.4       37.8       39.2       53.7       22.2       37.7       33.9       50.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders - Futures Only, October 16, 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  :    28,113:     3,149        454          0     23,679     27,456     26,828     27,910:     1,285        203
Old  :    28,113:     3,149        454          0     23,679     27,456     26,828     27,910:     1,285        203
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :    -1,308:      -161          0          0     -1,081       -959     -1,242       -959:       -66       -349
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.2        1.6        0.0       84.2       97.7       95.4       99.3:       4.6        0.7
Old  :     100.0:      11.2        1.6        0.0       84.2       97.7       95.4       99.3:       4.6        0.7
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  :        22:         3          1          0         11         10         14         11:
Old  :        22:         3          1          0         11         10         14         11:
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  :                 62.9       85.9       87.7       98.0       62.9       85.9       87.3       97.4
Old  :                 62.9       85.9       87.7       98.0       62.9       85.9       87.3       97.4
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, October 16, 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  :    33,055:    17,973     27,878      4,514     10,376        626     32,863     33,018:       192         37
Old  :    33,055:    17,973     27,878      4,514     10,376        626     32,863     33,018:       192         37
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :    -1,140:       112     -1,819        329     -1,562        437     -1,121     -1,053:       -19        -87
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      54.4       84.3       13.7       31.4        1.9       99.4       99.9:       0.6        0.1
Old  :     100.0:      54.4       84.3       13.7       31.4        1.9       99.4       99.9:       0.6        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        42:        25         12          2          5          1         31         14:
Old  :        42:        25         12          2          5          1         31         14:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 50.8       83.8       76.1       97.3       37.3       76.7       61.3       83.4
Old  :                 50.8       83.8       76.1       97.3       37.3       76.7       61.3       83.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                    Code-246605
Commitments of Traders - Futures Only, October 16, 2018                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    29,350:    17,539     10,829        212     11,526     16,511     29,277     27,552:        73      1,798
Old  :    29,350:    17,539     10,829        212     11,526     16,511     29,277     27,552:        73      1,798
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :       315:       240        224          0         65        316        305        540:        10       -225
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      59.8       36.9        0.7       39.3       56.3       99.8       93.9:       0.2        6.1
Old  :     100.0:      59.8       36.9        0.7       39.3       56.3       99.8       93.9:       0.2        6.1
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  :        35:         4         11          1          5         15         10         26:
Old  :        35:         4         11          1          5         15         10         26:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 91.5       41.8       99.1       62.0       91.5       41.8       98.8       62.0
Old  :                 91.5       41.8       99.1       62.0       91.5       41.8       98.8       62.0
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, October 16, 2018                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    17,120:    14,426      8,406          9      2,652      7,235     17,087     15,650:        33      1,470
Old  :    17,120:    14,426      8,406          9      2,652      7,235     17,087     15,650:        33      1,470
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :        85:        62        -29          0          4        247         66        218:        19       -133
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      84.3       49.1        0.1       15.5       42.3       99.8       91.4:       0.2        8.6
Old  :     100.0:      84.3       49.1        0.1       15.5       42.3       99.8       91.4:       0.2        8.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        31:         5         12          1          3         11          9         23:
Old  :        31:         5         12          1          3         11          9         23:
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  :                 96.6       55.3       99.8       75.7       96.6       55.2       99.8       75.6
Old  :                 96.6       55.3       99.8       75.7       96.6       55.2       99.8       75.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 19, 2018