WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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  :   605,554:   148,890    140,550    208,288    215,620    212,489    572,798    561,328:    32,757     44,226
Old  :   583,279:   148,642    142,312    197,402    207,039    204,205    553,083    543,919:    30,196     39,359
Other:    22,276:     5,301      3,291      5,833      8,581      8,285     19,715     17,409:     2,561      4,867
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :    -6,414:       259      8,299     -9,172      2,279     -4,693     -6,633     -5,566:       220       -847
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.6       23.2       34.4       35.6       35.1       94.6       92.7:       5.4        7.3
Old  :     100.0:      25.5       24.4       33.8       35.5       35.0       94.8       93.3:       5.2        6.7
Other:     100.0:      23.8       14.8       26.2       38.5       37.2       88.5       78.2:      11.5       21.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       432:       132        140        162        107        125        340        344:
Old  :       431:       132        147        155        105        125        332        342:
Other:       118:        22         20         19         27         58         60         91:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.0       11.1       21.5       18.4       10.9        7.6       17.5       13.4
Old  :                 14.3       11.4       22.0       18.9       11.3        7.9       18.2       13.8
Other:                 34.4       25.3       50.8       36.9       31.9       12.2       40.3       20.5
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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  :    14,640:     5,250        700        200      9,090     13,380     14,540     14,280:       100        360
Old  :    14,640:     5,250        700        200      9,090     13,380     14,540     14,280:       100        360
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :       400:       300          0          0          0        300        300        300:       100        100
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.9        4.8        1.4       62.1       91.4       99.3       97.5:       0.7        2.5
Old  :     100.0:      35.9        4.8        1.4       62.1       91.4       99.3       97.5:       0.7        2.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        20:         4          3          1          8         10         13         13:
Old  :        20:         4          3          1          8         10         13         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  :                 73.2       70.9       92.4       88.0       65.7       66.7       82.8       79.0
Old  :                 73.2       70.9       92.4       88.0       65.7       66.7       82.8       79.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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  :   284,114:    88,184     32,629     70,441    103,227    155,021    261,852    258,091:    22,262     26,023
Old  :   277,975:    88,686     32,935     68,590     99,109    153,052    256,386    254,577:    21,589     23,398
Other:     6,140:       983      1,180        365      4,118      1,969      5,467      3,514:       673      2,626
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :     1,784:    -4,270     -1,101        780      5,320      1,419      1,829      1,097:       -44        687
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.0       11.5       24.8       36.3       54.6       92.2       90.8:       7.8        9.2
Old  :     100.0:      31.9       11.8       24.7       35.7       55.1       92.2       91.6:       7.8        8.4
Other:     100.0:      16.0       19.2        5.9       67.1       32.1       89.0       57.2:      11.0       42.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       264:        97         42         83         81         94        214        197:
Old  :       264:        97         46         82         80         93        213        195:
Other:        65:        10          9          8         13         39         26         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  :                 14.2       20.4       23.0       29.2        8.5       14.6       14.9       21.4
Old  :                 14.4       20.8       23.5       29.7        8.6       16.0       15.2       22.9
Other:                 70.7       23.0       81.5       33.4       68.6       20.2       75.8       29.2
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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  : 2,406,162:   545,232    216,409    691,463    945,520  1,203,906  2,182,216  2,111,778:   223,946    294,383
Old  : 1,454,319:   401,559    301,827    388,421    534,252    646,769  1,324,231  1,337,017:   130,088    117,302
Other:   951,843:   289,860     60,768    156,856    411,268    557,138    857,985    774,762:    93,858    177,081
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :    43,742:    -6,893     15,286     22,594     17,929        468     33,630     38,347:    10,113      5,395
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.7        9.0       28.7       39.3       50.0       90.7       87.8:       9.3       12.2
Old  :     100.0:      27.6       20.8       26.7       36.7       44.5       91.1       91.9:       8.9        8.1
Other:     100.0:      30.5        6.4       16.5       43.2       58.5       90.1       81.4:       9.9       18.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       975:       267        175        283        401        443        800        790:
Old  :       905:       222        188        215        362        400        690        699:
Other:       759:       194        105        129        236        399        488        582:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  9.2       10.1       15.3       15.6        6.3        7.2       10.7       11.6
Old  :                  7.5       13.0       13.4       20.1        5.9       12.1       11.1       17.4
Other:                 15.5        9.3       24.3       16.1       12.1        6.9       17.5       12.1
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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  :     5,797:     1,255      1,563        189      1,420      1,951      2,864      3,703:     2,933      2,094
Old  :     5,797:     1,255      1,563        189      1,420      1,951      2,864      3,703:     2,933      2,094
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :       -36:       -76         73         69        367        -45        360         97:      -396       -134
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.6       27.0        3.3       24.5       33.6       49.4       63.9:      50.6       36.1
Old  :     100.0:      21.6       27.0        3.3       24.5       33.6       49.4       63.9:      50.6       36.1
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  :        33:         7         13          3         11          7         19         22:
Old  :        33:         7         13          3         11          7         19         22:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.9       34.1       38.7       46.8       25.8       33.6       37.8       45.4
Old  :                 25.9       34.1       38.7       46.8       25.8       33.6       37.8       45.4
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 with Delta-adjusted Options and Futures Combined, May 15, 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  : 1,069,154:   232,200     87,704    256,177    521,975    604,438  1,010,351    948,319:    58,803    120,835
Old  :   578,644:   160,809     80,560    120,749    266,741    334,019    548,299    535,327:    30,345     43,316
Other:   490,510:   104,990     40,743    101,829    255,234    270,419    462,052    412,991:    28,458     77,519
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :    34,850:    -5,231     14,182     20,393     19,687      4,928     34,849     39,503:         1     -4,654
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.7        8.2       24.0       48.8       56.5       94.5       88.7:       5.5       11.3
Old  :     100.0:      27.8       13.9       20.9       46.1       57.7       94.8       92.5:       5.2        7.5
Other:     100.0:      21.4        8.3       20.8       52.0       55.1       94.2       84.2:       5.8       15.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       713:       220        164        252        230        273        568        584:
Old  :       665:       180        175        174        173        250        447        511:
Other:       582:       171        120        143        174        246        416        444:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.1       13.2       19.3       22.3        8.8        8.6       13.2       14.1
Old  :                 13.1       18.3       20.1       26.9       12.6       14.4       19.1       21.5
Other:                 16.4       13.4       24.9       21.5       10.6        9.5       16.2       13.9
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 2018                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (Contracts of 1,000 Bushels)                                               :
     :          :                                                                            :
All  :    30,853:    15,155      3,815        579        629      7,815     16,363     12,209:    14,490     18,644
Old  :     6,324:     4,403        758        471        629      1,590      5,503      2,819:       821      3,505
Other:    24,529:    10,752      3,057        108          0      6,225     10,860      9,390:    13,669     15,139
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :      -307:      -287       -119         14         -8        -23       -281       -128:       -26       -179
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      49.1       12.4        1.9        2.0       25.3       53.0       39.6:      47.0       60.4
Old  :     100.0:      69.6       12.0        7.4        9.9       25.1       87.0       44.6:      13.0       55.4
Other:     100.0:      43.8       12.5        0.4        0.0       25.4       44.3       38.3:      55.7       61.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        29:         4          9          3          1         16          5         28:
Old  :        28:         4          8          1          1         16          5         25:
Other:        29:         4          9          3          0         16          4         28:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 51.0       15.3       53.0       22.8       49.1       15.3       50.6       22.8
Old  :                 77.1       25.2       87.0       36.7       73.5       21.3       79.4       30.8
Other:                 44.3       15.7       44.3       23.6       43.8       15.7       43.8       23.6
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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  :   536,377:   134,490    147,857    132,301    229,571    224,021    496,362    504,180:    40,015     32,197
Old  :   350,228:   139,475    150,094     43,724    141,715    133,554    324,913    327,372:    25,314     22,856
Other:   186,149:    49,837     52,585     33,756     87,856     90,466    171,449    176,807:    14,700      9,342
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :    -2,605:     2,802     -7,760      6,376    -10,816        244     -1,638     -1,140:      -967     -1,465
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.1       27.6       24.7       42.8       41.8       92.5       94.0:       7.5        6.0
Old  :     100.0:      39.8       42.9       12.5       40.5       38.1       92.8       93.5:       7.2        6.5
Other:     100.0:      26.8       28.2       18.1       47.2       48.6       92.1       95.0:       7.9        5.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       372:       102        112        131         94         84        280        280:
Old  :       348:       118        110         81         87         75        239        235:
Other:       239:        70         76         70         59         58        175        166:
     :----------------------------------------------------------------------------------------------------
     :             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       18.2       19.6       25.1       12.5       16.7       18.7       22.5
Old  :                 15.1       18.8       23.3       27.5       14.7       18.4       22.8       27.1
Other:                 14.9       24.5       24.9       34.2       14.7       22.9       23.9       31.4
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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  : 1,104,262:   142,486    128,312    158,492    650,676    597,826    951,654    884,630:   152,608    219,632
Old  : 1,104,262:   142,486    128,312    158,492    650,676    597,826    951,654    884,630:   152,608    219,632
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :    73,590:     4,661     -3,597     41,420     27,194     29,639     73,275     67,463:       315      6,127
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.9       11.6       14.4       58.9       54.1       86.2       80.1:      13.8       19.9
Old  :     100.0:      12.9       11.6       14.4       58.9       54.1       86.2       80.1:      13.8       19.9
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  :       199:        46         32         50        102        100        164        166:
Old  :       199:        46         32         50        102        100        164        166:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.7       20.5       27.6       29.8       14.2       14.4       20.4       21.3
Old  :                 20.7       20.5       27.6       29.8       14.2       14.4       20.4       21.3
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 with Delta-adjusted Options and Futures Combined, May 15, 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  : 1,036,714:    83,342    271,691     17,520    805,232    626,899    906,094    916,110:   130,620    120,604
Old  : 1,036,714:    83,342    271,691     17,520    805,232    626,899    906,094    916,110:   130,620    120,604
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :    24,223:    16,716     27,384        799      7,323    -11,323     24,838     16,860:      -615      7,363
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.0       26.2        1.7       77.7       60.5       87.4       88.4:      12.6       11.6
Old  :     100.0:       8.0       26.2        1.7       77.7       60.5       87.4       88.4:      12.6       11.6
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  :       127:        16         17         20         71         72         97         99:
Old  :       127:        16         17         20         71         72         97         99:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.1       33.0       37.9       43.8       19.7       33.0       31.2       42.8
Old  :                 25.1       33.0       37.9       43.8       19.7       33.0       31.2       42.8
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 with Delta-adjusted Options and Futures Combined, May 15, 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  :     1,829:       823        296        306        402        969      1,531      1,571:       298        258
Old  :     1,829:       823        296        306        402        969      1,531      1,571:       298        258
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :      -235:       137        132        -24       -277       -382       -164       -274:       -71         39
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      45.0       16.2       16.7       22.0       53.0       83.7       85.9:      16.3       14.1
Old  :     100.0:      45.0       16.2       16.7       22.0       53.0       83.7       85.9:      16.3       14.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        20:         9          5          5          6          5         17         13:
Old  :        20:         9          5          5          6          5         17         13:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 49.0       63.9       70.7       78.5       33.5       49.0       51.3       57.8
Old  :                 49.0       63.9       70.7       78.5       33.5       49.0       51.3       57.8
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 with Delta-adjusted Options and Futures Combined, May 15, 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  :   588,612:   174,791     23,598    132,236    231,569    399,785    538,596    555,620:    50,016     32,992
Old  :   373,196:   156,970     31,401     53,672    125,535    267,999    336,177    353,072:    37,019     20,123
Other:   215,416:    61,582     35,959     34,802    106,034    131,787    202,419    202,547:    12,998     12,869
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :     7,951:    -5,831      3,203      3,943     11,682        341      9,794      7,488:    -1,843        463
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.7        4.0       22.5       39.3       67.9       91.5       94.4:       8.5        5.6
Old  :     100.0:      42.1        8.4       14.4       33.6       71.8       90.1       94.6:       9.9        5.4
Other:     100.0:      28.6       16.7       16.2       49.2       61.2       94.0       94.0:       6.0        6.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       336:       142         42        113        108        114        290        245:
Old  :       323:       137         50         71         99        105        259        204:
Other:       235:        72         57         55         78         78        183        158:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.2       26.7       17.1       37.0        7.8       24.0       11.8       32.6
Old  :                 13.9       31.6       20.6       44.2       13.5       31.0       19.1       43.0
Other:                 16.7       24.0       24.7       33.7       13.8       22.7       20.7       30.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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  :     8,905:     1,139        720      1,302      4,251      5,811      6,692      7,833:     2,212      1,072
Old  :     6,097:     1,119      1,381        512      2,647      3,377      4,277      5,269:     1,820        828
Other:     2,808:       795        114         16      1,605      2,434      2,415      2,564:       392        244
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :      -438:      -601        112        299        188       -934       -113       -523:      -325         84
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.8        8.1       14.6       47.7       65.3       75.2       88.0:      24.8       12.0
Old  :     100.0:      18.3       22.6        8.4       43.4       55.4       70.1       86.4:      29.9       13.6
Other:     100.0:      28.3        4.1        0.6       57.2       86.7       86.0       91.3:      14.0        8.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        48:        13          9         14         19         15         39         33:
Old  :        48:        10         14          8         14         14         29         31:
Other:        32:        11          4          4         10          8         21         16:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.7       48.0       43.9       63.2       28.3       41.9       36.3       52.1
Old  :                 30.3       41.1       45.0       60.4       25.2       32.3       37.0       48.6
Other:                 58.9       71.9       75.5       87.7       58.2       71.9       74.8       87.7
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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  : 2,336,240:   462,757    493,706    228,764  1,509,143  1,428,449  2,200,663  2,150,919:   135,576    185,320
Old  : 2,336,240:   462,757    493,706    228,764  1,509,143  1,428,449  2,200,663  2,150,919:   135,576    185,320
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :   150,609:    27,033      5,790     46,171     76,039     97,956    149,244    149,917:     1,365        692
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.8       21.1        9.8       64.6       61.1       94.2       92.1:       5.8        7.9
Old  :     100.0:      19.8       21.1        9.8       64.6       61.1       94.2       92.1:       5.8        7.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       348:        52         90         50        152        147        238        253:
Old  :       348:        52         90         50        152        147        238        253:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.6       20.3       32.7       31.2       15.3       15.4       24.0       23.4
Old  :                 21.6       20.3       32.7       31.2       15.3       15.4       24.0       23.4
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 with Delta-adjusted Options and Futures Combined, May 15, 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  : 4,825,265:   686,690  1,061,992    706,604  3,010,273  2,389,940  4,403,566  4,158,535:   421,699    666,730
Old  : 4,825,265:   686,690  1,061,992    706,604  3,010,273  2,389,940  4,403,566  4,158,535:   421,699    666,730
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :   341,416:   -11,249     -7,915    150,850    155,388    146,635    294,989    289,571:    46,427     51,846
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.2       22.0       14.6       62.4       49.5       91.3       86.2:       8.7       13.8
Old  :     100.0:      14.2       22.0       14.6       62.4       49.5       91.3       86.2:       8.7       13.8
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  :       460:        89        109        108        210        225        350        391:
Old  :       460:        89        109        108        210        225        350        391:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.7       10.9       32.7       18.0       19.7        8.2       27.2       13.3
Old  :                 21.7       10.9       32.7       18.0       19.7        8.2       27.2       13.3
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 with Delta-adjusted Options and Futures Combined, May 15, 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  :   547,968:    70,712     78,312      4,470    371,094    291,575    446,276    374,357:   101,692    173,611
Old  :   547,968:    70,712     78,312      4,470    371,094    291,575    446,276    374,357:   101,692    173,611
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :     9,232:     7,459      1,731     -1,189      7,364      4,247     13,634      4,789:    -4,402      4,443
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.9       14.3        0.8       67.7       53.2       81.4       68.3:      18.6       31.7
Old  :     100.0:      12.9       14.3        0.8       67.7       53.2       81.4       68.3:      18.6       31.7
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  :       100:        15         12          7         54         55         73         70:
Old  :       100:        15         12          7         54         55         73         70:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.6       11.4       42.7       20.8       33.0       10.5       41.1       19.3
Old  :                 33.6       11.4       42.7       20.8       33.0       10.5       41.1       19.3
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 with Delta-adjusted Options and Futures Combined, May 15, 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  : 4,259,707:   514,991  1,132,386    434,185  3,020,397  2,239,406  3,969,572  3,805,976:   290,135    453,730
Old  : 4,259,707:   514,991  1,132,386    434,185  3,020,397  2,239,406  3,969,572  3,805,976:   290,135    453,730
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :   254,559:   -13,156    -25,960     78,656    184,954    186,794    250,454    239,490:     4,105     15,068
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.1       26.6       10.2       70.9       52.6       93.2       89.3:       6.8       10.7
Old  :     100.0:      12.1       26.6       10.2       70.9       52.6       93.2       89.3:       6.8       10.7
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  :       366:        55         88         69        162        181        262        293:
Old  :       366:        55         88         69        162        181        262        293:
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  :                 29.9       15.3       40.3       25.4       25.2       12.4       35.2       20.0
Old  :                 29.9       15.3       40.3       25.4       25.2       12.4       35.2       20.0
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 with Delta-adjusted Options and Futures Combined, May 15, 2018                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  : 2,207,241:   288,028    221,207    611,022  1,274,519  1,318,618  2,173,569  2,150,847:    33,672     56,394
Old  : 2,207,241:   288,028    221,207    611,022  1,274,519  1,318,618  2,173,569  2,150,847:    33,672     56,394
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :    47,827:    19,558       -830     38,305    -13,482      8,870     44,381     46,346:     3,446      1,482
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.0       10.0       27.7       57.7       59.7       98.5       97.4:       1.5        2.6
Old  :     100.0:      13.0       10.0       27.7       57.7       59.7       98.5       97.4:       1.5        2.6
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  :       164:        38         43         60         63         71        133        149:
Old  :       164:        38         43         60         63         71        133        149:
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  :                 26.5       28.7       43.5       40.4       20.1       17.0       27.5       22.8
Old  :                 26.5       28.7       43.5       40.4       20.1       17.0       27.5       22.8
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 with Delta-adjusted Options and Futures Combined, May 15, 2018                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($10 X DJIA INDEX)                                                         :
     :          :                                                                            :
All  :    52,460:    16,086     11,104      1,030     26,429     33,291     43,545     45,424:     8,916      7,036
Old  :    52,460:    16,086     11,104      1,030     26,429     33,291     43,545     45,424:     8,916      7,036
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :      -415:      -717     -4,397        182       -819      3,499     -1,355       -717:       940        302
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.7       21.2        2.0       50.4       63.5       83.0       86.6:      17.0       13.4
Old  :     100.0:      30.7       21.2        2.0       50.4       63.5       83.0       86.6:      17.0       13.4
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  :        96:        38         17         10         24         27         67         49:
Old  :        96:        38         17         10         24         27         67         49:
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  :                 39.0       33.9       47.7       52.9       38.9       31.9       47.6       50.7
Old  :                 39.0       33.9       47.7       52.9       38.9       31.9       47.6       50.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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  :   104,921:    32,172     22,207      2,059     52,858     66,582     87,089     90,848:    17,831     14,072
Old  :   104,921:    32,172     22,207      2,059     52,858     66,582     87,089     90,848:    17,831     14,072
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :      -830:    -1,433     -8,795        363     -1,639      6,998     -2,709     -1,433:     1,880        604
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.7       21.2        2.0       50.4       63.5       83.0       86.6:      17.0       13.4
Old  :     100.0:      30.7       21.2        2.0       50.4       63.5       83.0       86.6:      17.0       13.4
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  :        96:        38         17         10         24         27         67         49:
Old  :        96:        38         17         10         24         27         67         49:
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  :                 39.0       33.9       47.7       52.9       38.9       31.9       47.6       50.7
Old  :                 39.0       33.9       47.7       52.9       38.9       31.9       47.6       50.7
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 with Delta-adjusted Options and Futures Combined, May 15, 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  :    73,886:    63,699     72,002        251      9,734      1,633     73,684     73,886:       202          0
Old  :    73,886:    63,699     72,002        251      9,734      1,633     73,684     73,886:       202          0
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :    -6,541:    -6,622     -6,541          0        100          0     -6,522     -6,541:       -19          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      86.2       97.5        0.3       13.2        2.2       99.7      100.0:       0.3        0.0
Old  :     100.0:      86.2       97.5        0.3       13.2        2.2       99.7      100.0:       0.3        0.0
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  :        47:        33         10          2          3          1         37         12:
Old  :        47:        33         10          2          3          1         37         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  :                 72.6       91.4       87.5       99.4       72.4       91.4       87.3       99.3
Old  :                 72.6       91.4       87.5       99.4       72.4       91.4       87.3       99.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                    Code-246605
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 15, 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  :    29,343:     2,043      8,240        264     27,012     20,732     29,319     29,236:        24        107
Old  :    29,343:     2,043      8,240        264     27,012     20,732     29,319     29,236:        24        107
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :       -43:       -11       -450          0         14        390          3        -60:       -46         17
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.0       28.1        0.9       92.1       70.7       99.9       99.6:       0.1        0.4
Old  :     100.0:       7.0       28.1        0.9       92.1       70.7       99.9       99.6:       0.1        0.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        47:         3         18          1          8         19         12         37:
Old  :        47:         3         18          1          8         19         12         37:
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  :                 89.9       38.9       98.3       64.7       89.9       38.9       98.1       64.7
Old  :                 89.9       38.9       98.3       64.7       89.9       38.9       98.1       64.7
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 with Delta-adjusted Options and Futures Combined, May 15, 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  :    18,937:    17,483      6,496          0      1,431     12,369     18,914     18,865:        23         72
Old  :    18,937:    17,483      6,496          0      1,431     12,369     18,914     18,865:        23         72
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 8, 2018                          :
     :       247:       258         36          0          0        226        258        262:       -11        -15
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      92.3       34.3        0.0        7.6       65.3       99.9       99.6:       0.1        0.4
Old  :     100.0:      92.3       34.3        0.0        7.6       65.3       99.9       99.6:       0.1        0.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        38:         7         14          0          4         14         11         28:
Old  :        38:         7         14          0          4         14         11         28:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 93.6       44.3       99.0       69.6       90.9       44.3       95.4       69.6
Old  :                 93.6       44.3       99.0       69.6       90.9       44.3       95.4       69.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated May 18, 2018