WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, September 18, 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  :   472,608:   160,504    123,875    110,429    166,630    193,938    437,563    428,242:    35,045     44,366
Old  :   382,175:   145,274    117,659     80,654    128,520    152,517    354,448    350,830:    27,727     31,345
Other:    90,433:    31,581     22,567     13,424     38,110     41,421     83,115     77,412:     7,318     13,021
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :    18,606:    -1,810      7,084     13,217      6,151     -1,821     17,558     18,480:     1,048        126
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.0       26.2       23.4       35.3       41.0       92.6       90.6:       7.4        9.4
Old  :     100.0:      38.0       30.8       21.1       33.6       39.9       92.7       91.8:       7.3        8.2
Other:     100.0:      34.9       25.0       14.8       42.1       45.8       91.9       85.6:       8.1       14.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       425:       141        118        139        103        120        325        312:
Old  :       417:       137        123        117         92        104        298        284:
Other:       209:        54         48         28         42         92        115        156:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  1.3        0.3        1.4        0.4        0.7        0.4        1.0        0.5
Old  :                  0.0        0.2        0.4        0.4        0.0        0.2        0.4        0.4
Other:                  2.1        0.9        2.2        5.4        1.6        0.3        1.7        4.9
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, September 18, 2018                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 50 Metric Tons                                                             :
     :          :                                                                            :
All  :    21,038:     2,894        900      1,000     16,744     18,258     20,638     20,158:       400        880
Old  :    20,738:     2,894        900      1,000     16,444     17,958     20,338     19,858:       400        880
Other:       300:         0          0          0        300        300        300        300:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :     1,426:      -300        500          0      1,526        926      1,226      1,426:       200          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.8        4.3        4.8       79.6       86.8       98.1       95.8:       1.9        4.2
Old  :     100.0:      14.0        4.3        4.8       79.3       86.6       98.1       95.8:       1.9        4.2
Other:     100.0:       0.0        0.0        0.0      100.0      100.0      100.0      100.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        32:         8          2          3         16         16         25         21:
Old  :        31:         8          2          3         15         16         24         21:
Other:         2:         0          0          0          1          1          1          1:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  6.2       20.9       13.4       32.5        0.0       14.6        1.4       20.6
Old  :                 15.2       15.9       30.5       23.3        8.7        9.5       17.5       10.4
Other:                100.0      100.0      100.0      100.0      100.0      100.0      100.0      100.0
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, September 18, 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  :   272,070:    93,574     45,366     48,642    107,317    153,875    249,533    247,883:    22,537     24,187
Old  :   242,747:    92,306     49,095     33,990     96,553    140,604    222,849    223,689:    19,898     19,058
Other:    29,323:    14,460      9,463      1,460     10,764     13,271     26,684     24,194:     2,639      5,129
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :     8,763:     2,458      8,476      4,373      1,978     -4,077      8,809      8,772:       -46         -9
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.4       16.7       17.9       39.4       56.6       91.7       91.1:       8.3        8.9
Old  :     100.0:      38.0       20.2       14.0       39.8       57.9       91.8       92.1:       8.2        7.9
Other:     100.0:      49.3       32.3        5.0       36.7       45.3       91.0       82.5:       9.0       17.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       272:        93         46         73         77         96        199        197:
Old  :       271:        91         56         57         74         88        189        179:
Other:       149:        30         29          9         31         74         63        111:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  0.4        0.1        2.2        0.6        3.1        0.2        5.8        0.2
Old  :                  0.9        1.6        1.2        3.2        0.9        1.6        0.9        2.8
Other:                  5.6        0.2        5.7        8.9        5.5        0.1        5.6        8.9
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, September 18, 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  : 1,726,248:   469,442    483,957    290,302    794,641    771,352  1,554,385  1,545,611:   171,863    180,637
Old  : 1,594,779:   454,315    490,029    249,970    732,192    693,161  1,436,477  1,433,160:   158,302    161,619
Other:   131,469:    51,786     30,587      3,673     62,449     78,191    117,908    112,451:    13,561     19,018
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :    49,183:   -21,428     62,295     16,863     41,232    -32,783     36,667     46,375:    12,516      2,808
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.2       28.0       16.8       46.0       44.7       90.0       89.5:      10.0       10.5
Old  :     100.0:      28.5       30.7       15.7       45.9       43.5       90.1       89.9:       9.9       10.1
Other:     100.0:      39.4       23.3        2.8       47.5       59.5       89.7       85.5:      10.3       14.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       837:       196        160        151        291        344        579        586:
Old  :       834:       192        174        131        285        335        560        568:
Other:       378:        61         43         19         75        217        146        273:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  0.2        0.1        0.3        0.3        0.0        0.0        0.1        0.2
Old  :                  0.1        0.2        0.3        0.2        0.0        0.1        0.2        0.2
Other:                  1.2        0.0        2.3        0.3        1.2        0.0        2.3        0.3
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, September 18, 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  :     3,966:     1,030      1,066        137      1,219      1,550      2,386      2,753:     1,580      1,213
Old  :     3,966:     1,030      1,066        137      1,219      1,550      2,386      2,753:     1,580      1,213
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :         .:         .          .          .          .          .          .          .:         .          .
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.0       26.9        3.5       30.7       39.1       60.2       69.4:      39.8       30.6
Old  :     100.0:      26.0       26.9        3.5       30.7       39.1       60.2       69.4:      39.8       30.6
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  :        22:         6          5          1          9          4         16          9:
Old  :        22:         6          5          1          9          4         16          9:
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  :                  8.1        9.5       16.7       24.9        8.1        9.5       16.7       24.9
Old  :                  8.8       20.1       18.3       26.9        7.7       19.0       16.1       24.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, September 18, 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  :   868,535:   163,103    232,629    176,280    471,349    372,262    810,732    781,171:    57,803     87,364
Old  :   839,878:   170,667    227,263    161,358    454,641    368,224    786,666    756,845:    53,212     83,033
Other:    28,657:     6,278     19,208      1,080     16,708      4,038     24,066     24,326:     4,591      4,331
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :    42,266:     9,074     12,048     19,237     13,120     10,558     41,431     41,843:       835        423
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.8       26.8       20.3       54.3       42.9       93.3       89.9:       6.7       10.1
Old  :     100.0:      20.3       27.1       19.2       54.1       43.8       93.7       90.1:       6.3        9.9
Other:     100.0:      21.9       67.0        3.8       58.3       14.1       84.0       84.9:      16.0       15.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       636:       146        179        180        189        213        452        496:
Old  :       635:       151        180        169        187        209        442        488:
Other:       181:        32         42         12         42         80         83        125:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  0.2        0.1        0.3        0.1        1.1        0.0        1.3        0.0
Old  :                  0.9        0.3        1.2        1.3        0.8        0.3        1.0        1.1
Other:                  1.0        0.2        1.0       15.9        1.0        0.2        1.0       15.9
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, September 18, 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  :    18,331:    10,085      2,991        152         21      4,640     10,258      7,783:     8,073     10,548
Old  :    18,046:    10,082      2,990        126         20      4,591     10,228      7,707:     7,818     10,339
Other:       285:        28         26          1          1         49         30         76:       255        209
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :    -1,136:         7       -732         18         10       -117         35       -831:    -1,171       -305
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      55.0       16.3        0.8        0.1       25.3       56.0       42.5:      44.0       57.5
Old  :     100.0:      55.9       16.6        0.7        0.1       25.4       56.7       42.7:      43.3       57.3
Other:     100.0:       9.8        9.1        0.4        0.4       17.2       10.5       26.7:      89.5       73.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        20:         2          6          3          2         12          5         20:
Old  :        20:         2          6          2          1         12          4         19:
Other:        11:         2          3          1          1          5          3          9:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 55.2        2.3       55.2       13.4       55.0        2.2       55.0       13.3
Old  :                  0.0        6.1        0.7       17.8        0.0        6.1        0.0       17.1
Other:                  8.8        1.1        8.8       17.5        8.8        1.1        8.8       17.5
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, September 18, 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  :   601,384:   111,430    181,248    157,381    293,949    228,603    562,760    567,232:    38,624     34,152
Old  :   576,173:   114,691    181,689    145,602    280,950    217,112    541,243    544,403:    34,930     31,770
Other:    25,211:     2,750      5,570      5,768     12,999     11,491     21,517     22,829:     3,694      2,382
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :    37,355:     1,098     10,738     16,898     19,179      9,577     37,175     37,213:       180        142
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.5       30.1       26.2       48.9       38.0       93.6       94.3:       6.4        5.7
Old  :     100.0:      19.9       31.5       25.3       48.8       37.7       93.9       94.5:       6.1        5.5
Other:     100.0:      10.9       22.1       22.9       51.6       45.6       85.3       90.6:      14.7        9.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       368:        89        126        122         98         69        274        266:
Old  :       368:        93        126        118         98         67        274        260:
Other:        60:         8         13         12         28         12         45         33:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  0.7        0.6        1.5        0.9        0.4        0.3        1.0        0.4
Old  :                  2.6        2.5        6.0        3.5        0.2        0.1        2.9        0.4
Other:                 13.3       12.4       16.7       32.4        8.6        7.7        9.2       24.9
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, September 18, 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  :   857,405:   133,856    200,781     10,705    566,526    463,879    711,087    675,365:   146,318    182,040
Old  :   857,405:   133,856    200,781     10,705    566,526    463,879    711,087    675,365:   146,318    182,040
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :    12,661:     1,381     21,216        662      6,282    -12,737      8,325      9,141:     4,336      3,520
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.6       23.4        1.2       66.1       54.1       82.9       78.8:      17.1       21.2
Old  :     100.0:      15.6       23.4        1.2       66.1       54.1       82.9       78.8:      17.1       21.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       186:        42         30         18         83         82        132        123:
Old  :       186:        42         30         18         83         82        132        123:
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  :                  1.1        0.2        2.4       12.8        0.5        0.1        0.5        8.8
Old  :                  0.5        0.2        4.5       12.8        0.5        0.1        0.5        8.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                      Code-020604
Commitments of Traders - Futures Only, September 18, 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  : 1,039,500:    91,452    321,427     23,629    779,185    580,124    894,266    925,180:   145,234    114,320
Old  : 1,039,500:    91,452    321,427     23,629    779,185    580,124    894,266    925,180:   145,234    114,320
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :     7,738:    -6,828       -532     -4,575     16,509      4,121      5,106       -986:     2,632      8,724
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.8       30.9        2.3       75.0       55.8       86.0       89.0:      14.0       11.0
Old  :     100.0:       8.8       30.9        2.3       75.0       55.8       86.0       89.0:      14.0       11.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       127:        19         20         22         66         63         96         94:
Old  :       127:        19         20         22         66         63         96         94:
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  :                  1.0        0.6        1.5        1.3        0.9        0.5        1.4        1.2
Old  :                  7.4        0.3        9.7        3.6        7.3        0.2        7.9        1.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders - Futures Only, September 18, 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  :     2,132:       808      1,077        139        928        462      1,875      1,678:       257        454
Old  :     2,132:       808      1,077        139        928        462      1,875      1,678:       257        454
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :       109:       120         54         -2         16        129        134        181:       -25        -72
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.9       50.5        6.5       43.5       21.7       87.9       78.7:      12.1       21.3
Old  :     100.0:      37.9       50.5        6.5       43.5       21.7       87.9       78.7:      12.1       21.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        25:         8          7          2          8          8         17         16:
Old  :        25:         8          7          2          8          8         17         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  :                  7.3       19.7       20.7       22.4        5.8        6.2       10.2       21.1
Old  :                  9.6       16.9       38.4       43.8        4.4       11.7       29.8       35.1
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, September 18, 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  :   531,670:   117,385     59,259     99,177    262,701    328,776    479,263    487,212:    52,407     44,458
Old  :   499,373:   120,908     61,278     88,529    240,259    308,332    449,696    458,139:    49,677     41,234
Other:    32,297:     2,891      4,395      4,234     22,442     20,444     29,567     29,073:     2,730      3,224
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :     2,871:    -3,876      8,500     -8,401     15,059        252      2,782        351:        89      2,520
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.1       11.1       18.7       49.4       61.8       90.1       91.6:       9.9        8.4
Old  :     100.0:      24.2       12.3       17.7       48.1       61.7       90.1       91.7:       9.9        8.3
Other:     100.0:       9.0       13.6       13.1       69.5       63.3       91.5       90.0:       8.5       10.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       318:        91         62        108        119        101        273        234:
Old  :       318:        94         66        107        119         98        272        231:
Other:        86:        15         15         11         44         23         65         45:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  0.6        2.1        3.4        3.8        0.0        2.0        0.2        2.0
Old  :                  1.4        2.8        1.6        3.6        1.1        2.5        1.2        3.3
Other:                  3.0        0.0        8.0        3.3        3.0        0.0        5.0        0.2
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, September 18, 2018                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :     7,689:     1,236      2,964         60      4,986      3,284      6,282      6,308:     1,407      1,381
Old  :     7,689:     1,236      2,964         60      4,986      3,284      6,282      6,308:     1,407      1,381
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :       121:        57        248          4         30       -251         91          1:        30        120
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.1       38.5        0.8       64.8       42.7       81.7       82.0:      18.3       18.0
Old  :     100.0:      16.1       38.5        0.8       64.8       42.7       81.7       82.0:      18.3       18.0
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  :        45:        12         11          3         18         13         32         25:
Old  :        45:        12         11          3         18         13         32         25:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 44.5       27.5       51.5       29.5        0.0       26.4        0.7       27.7
Old  :                  7.6        1.8        9.3        5.9        6.7        0.9        7.9        4.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, September 18, 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  : 2,189,374:   471,032    680,399     98,040  1,489,209  1,230,323  2,058,281  2,008,762:   131,093    180,612
Old  : 2,189,374:   471,032    680,399     98,040  1,489,209  1,230,323  2,058,281  2,008,762:   131,093    180,612
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :   116,695:    45,459     57,698     -1,805     66,454     44,619    110,108    100,512:     6,587     16,183
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.5       31.1        4.5       68.0       56.2       94.0       91.8:       6.0        8.2
Old  :     100.0:      21.5       31.1        4.5       68.0       56.2       94.0       91.8:       6.0        8.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       345:        70         64         31        149        140        234        220:
Old  :       345:        70         64         31        149        140        234        220:
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  :                  0.0        0.3        0.2        0.6        1.1        0.3        1.6        0.5
Old  :                  0.0        0.8        0.1        2.2        0.0        0.8        0.0        2.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, September 18, 2018                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 3,986,241:   510,780  1,195,492    224,281  2,850,523  2,119,756  3,585,584  3,539,529:   400,657    446,712
Old  : 3,986,241:   510,780  1,195,492    224,281  2,850,523  2,119,756  3,585,584  3,539,529:   400,657    446,712
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :   117,593:    79,335     81,363    -10,329     59,804     65,632    128,810    136,666:   -11,217    -19,073
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.8       30.0        5.6       71.5       53.2       89.9       88.8:      10.1       11.2
Old  :     100.0:      12.8       30.0        5.6       71.5       53.2       89.9       88.8:      10.1       11.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       463:        90         88         59        197        211        314        331:
Old  :       463:        90         88         59        197        211        314        331:
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  :                  0.5        1.3        0.6        1.4        0.3        0.1        0.3        0.6
Old  :                  0.3        0.1        0.3        0.4        0.3        0.1        0.3        0.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                                                     Code-043607
Commitments of Traders - Futures Only, September 18, 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  :   609,132:    72,741     86,111     13,603    421,708    340,868    508,052    440,582:   101,080    168,550
Old  :   609,132:    72,741     86,111     13,603    421,708    340,868    508,052    440,582:   101,080    168,550
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :    33,602:    -4,543      9,192      4,547     29,475     19,583     29,479     33,322:     4,123        280
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.9       14.1        2.2       69.2       56.0       83.4       72.3:      16.6       27.7
Old  :     100.0:      11.9       14.1        2.2       69.2       56.0       83.4       72.3:      16.6       27.7
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  :       107:        12         17         13         57         59         79         79:
Old  :       107:        12         17         13         57         59         79         79:
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  :                  4.0        0.1        6.0        1.5        8.4        0.0       10.4        1.1
Old  :                  2.1        1.5        2.1        3.5        1.4        0.8        1.4        2.8
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, September 18, 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  : 4,429,991:   595,992  1,405,646    187,367  3,336,631  2,402,789  4,119,990  3,995,802:   310,001    434,189
Old  : 4,429,991:   595,992  1,405,646    187,367  3,336,631  2,402,789  4,119,990  3,995,802:   310,001    434,189
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :    92,790:    59,012     16,098    -44,621     91,193    106,122    105,584     77,599:   -12,794     15,191
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.5       31.7        4.2       75.3       54.2       93.0       90.2:       7.0        9.8
Old  :     100.0:      13.5       31.7        4.2       75.3       54.2       93.0       90.2:       7.0        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  :       353:        58         73         41        149        169        232        258:
Old  :       353:        58         73         41        149        169        232        258:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  0.0        0.3        0.2        3.2        0.0        0.2        0.1        2.9
Old  :                  0.4        0.2        0.4        0.4        0.3        0.1        0.3        0.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders - Futures Only, September 18, 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  : 1,795,587:   126,750    202,111    477,785  1,157,866  1,066,200  1,762,401  1,746,096:    33,186     49,491
Old  : 1,795,587:   126,750    202,111    477,785  1,157,866  1,066,200  1,762,401  1,746,096:    33,186     49,491
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :   -12,195:    -8,816      5,394    -53,610     49,666     32,450    -12,760    -15,766:       565      3,571
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.1       11.3       26.6       64.5       59.4       98.2       97.2:       1.8        2.8
Old  :     100.0:       7.1       11.3       26.6       64.5       59.4       98.2       97.2:       1.8        2.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       151:        35         33         49         68         68        128        131:
Old  :       151:        35         33         49         68         68        128        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  :                  1.5        0.8       11.4        0.9        0.0        0.5        0.9        0.5
Old  :                  3.7        3.4        6.3        6.0        0.5        0.1        0.9        0.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, September 18, 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  :    64,537:    27,090      6,465      4,156     22,866     44,861     54,112     55,482:    10,425      9,055
Old  :    64,537:    27,090      6,465      4,156     22,866     44,861     54,112     55,482:    10,425      9,055
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :    10,100:       184     -1,139      2,375      6,122      8,275      8,680      9,511:     1,420        589
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.0       10.0        6.4       35.4       69.5       83.8       86.0:      16.2       14.0
Old  :     100.0:      42.0       10.0        6.4       35.4       69.5       83.8       86.0:      16.2       14.0
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  :       108:        38         18         15         37         32         81         60:
Old  :       108:        38         18         15         37         32         81         60:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  4.5        3.5        4.9        8.5        0.6        1.8        0.8        6.7
Old  :                  2.2        3.5        2.6        8.5        0.6        1.8        0.8        6.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, September 18, 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  :   129,073:    54,180     12,930      8,312     45,732     89,722    108,224    110,964:    20,849     18,109
Old  :   129,073:    54,180     12,930      8,312     45,732     89,722    108,224    110,964:    20,849     18,109
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :    20,200:       367     -2,277      4,749     12,244     16,550     17,360     19,022:     2,840      1,178
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.0       10.0        6.4       35.4       69.5       83.8       86.0:      16.2       14.0
Old  :     100.0:      42.0       10.0        6.4       35.4       69.5       83.8       86.0:      16.2       14.0
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  :       108:        38         18         15         37         32         81         60:
Old  :       108:        38         18         15         37         32         81         60:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  1.6        0.6        4.8        3.9        1.6        0.6        2.7        1.8
Old  :                  1.1        7.2        2.9       10.6        1.1        7.2        2.8       10.6
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, September 18, 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  :    39,493:     3,544        461          0     33,340     37,614     36,884     38,075:     2,609      1,418
Old  :    39,493:     3,544        461          0     33,340     37,614     36,884     38,075:     2,609      1,418
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :     9,842:       292          0          0      8,457      8,719      8,749      8,719:     1,093      1,123
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.0        1.2        0.0       84.4       95.2       93.4       96.4:       6.6        3.6
Old  :     100.0:       9.0        1.2        0.0       84.4       95.2       93.4       96.4:       6.6        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  :        24:         4          1          0         13         13         17         14:
Old  :        24:         4          1          0         13         13         17         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  :                  9.9       19.1       28.6       20.3       33.9       16.2       38.9       49.8
Old  :                  2.6        6.7        9.7       42.3        2.6        6.7        7.8       40.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                                                      Code-221602
Commitments of Traders - Futures Only, September 18, 2018                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :    36,678:    29,001     19,389      1,863      5,594     15,326     36,458     36,578:       220        100
Old  :    36,678:    29,001     19,389      1,863      5,594     15,326     36,458     36,578:       220        100
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :      -312:      -251         55       -154         60       -215       -345       -314:        33          2
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      79.1       52.9        5.1       15.3       41.8       99.4       99.7:       0.6        0.3
Old  :     100.0:      79.1       52.9        5.1       15.3       41.8       99.4       99.7:       0.6        0.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        48:        30         13          4          4          4         35         20:
Old  :        48:        30         13          4          4          4         35         20:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  1.3       26.5        6.5       32.4        0.8       25.9        2.4       28.3
Old  :                 17.4        0.3       19.8       36.4       17.4        0.3       19.8       36.4
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, September 18, 2018                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    31,419:    19,234     11,420        212     11,936     17,461     31,382     29,093:        37      2,326
Old  :    31,419:    19,234     11,420        212     11,936     17,461     31,382     29,093:        37      2,326
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :        -2:     2,326        423       -493     -1,814        244         19        174:       -21       -176
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      61.2       36.3        0.7       38.0       55.6       99.9       92.6:       0.1        7.4
Old  :     100.0:      61.2       36.3        0.7       38.0       55.6       99.9       92.6:       0.1        7.4
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  :        37:         4         11          1          6         16         11         27:
Old  :        37:         4         11          1          6         16         11         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  :                  0.7        8.8       53.9       37.9        0.0        6.2       56.7       11.6
Old  :                  0.1        9.2        5.6        9.3        0.1        9.2        5.6        9.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                     Code-246606
Commitments of Traders - Futures Only, September 18, 2018                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    16,770:    14,107      7,125          9      2,648      7,725     16,764     14,859:         6      1,911
Old  :    16,770:    14,107      7,125          9      2,648      7,725     16,764     14,859:         6      1,911
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :    -3,394:    -2,290          5        -40     -1,052     -3,285     -3,382     -3,320:       -12        -74
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      84.1       42.5        0.1       15.8       46.1      100.0       88.6:       0.0       11.4
Old  :     100.0:      84.1       42.5        0.1       15.8       46.1      100.0       88.6:       0.0       11.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        27:         4          9          1          3         11          8         20:
Old  :        27:         4          9          1          3         11          8         20:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.4       24.3       14.4       44.6       11.9       24.2       14.0       44.5
Old  :                 79.6       10.1       79.6       12.5       79.6       10.1       79.6       12.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 21, 2018