WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   616,694:   117,941    114,473    234,529    224,869    219,933    577,339    568,935:    39,355     47,759
Old  :   509,013:   109,673    109,006    192,582    174,826    173,160    477,081    474,747:    31,932     34,266
Other:   107,681:    28,277     25,477     21,938     50,043     46,773    100,258     94,187:     7,423     13,493
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :    23,975:    -8,141      6,818     22,301      9,276     -5,312     23,435     23,807:       540        168
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.1       18.6       38.0       36.5       35.7       93.6       92.3:       6.4        7.7
Old  :     100.0:      21.5       21.4       37.8       34.3       34.0       93.7       93.3:       6.3        6.7
Other:     100.0:      26.3       23.7       20.4       46.5       43.4       93.1       87.5:       6.9       12.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       463:       147        148        184        121        130        379        364:
Old  :       455:       143        151        170        113        122        360        347:
Other:       211:        50         54         37         44         92        122        162:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  0.2        0.1        0.5        0.3        0.9        0.1        0.9        0.1
Old  :                  1.2        1.1        1.6        1.3        0.1        0.1        0.1        0.2
Other:                  5.8        3.5       15.8        4.6        3.2        0.9       12.4        1.2
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    21,269:     3,007        900      1,000     16,862     18,409     20,869     20,309:       400        961
Old  :    20,969:     3,007        900      1,000     16,562     18,109     20,569     20,009:       400        961
Other:       300:         0          0          0        300        300        300        300:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :     1,551:      -187        500          0      1,538      1,044      1,351      1,544:       200          7
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.1        4.2        4.7       79.3       86.5       98.1       95.5:       1.9        4.5
Old  :     100.0:      14.3        4.3        4.8       79.0       86.4       98.1       95.4:       1.9        4.6
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         17         16         26         21:
Old  :        31:         8          2          3         16         16         25         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  :                  7.1        7.8       26.3       25.6        1.4        3.5       14.2       18.6
Old  :                  8.6        4.3       14.8       10.0        2.7        1.0       10.4        4.1
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 with Delta-adjusted Options and Futures Combined, 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  :   296,625:    88,232     44,868     69,380    114,359    156,592    271,971    270,840:    24,654     25,785
Old  :   265,677:    87,398     49,237     53,407    103,025    142,834    243,831    245,478:    21,846     20,199
Other:    30,948:    14,343      9,140      2,463     11,334     13,758     28,140     25,362:     2,808      5,586
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :    11,610:       859      8,019      7,471      3,336     -3,833     11,666     11,657:       -56        -46
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.7       15.1       23.4       38.6       52.8       91.7       91.3:       8.3        8.7
Old  :     100.0:      32.9       18.5       20.1       38.8       53.8       91.8       92.4:       8.2        7.6
Other:     100.0:      46.3       29.5        8.0       36.6       44.5       90.9       82.0:       9.1       18.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       276:        96         47         85         87        100        217        209:
Old  :       275:        92         59         74         84         92        207        196:
Other:       150:        33         27         17         33         74         72        113:
     :----------------------------------------------------------------------------------------------------
     :             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        1.4        1.6        2.7        2.8        1.4        5.3        1.9
Old  :                  0.3        0.2        2.1        1.0        1.5        0.2        1.7        0.2
Other:                  5.3        0.2        5.4        8.5        5.2        0.1        5.3        8.4
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 2,162,153:   375,803    462,022    607,837    960,195    860,305  1,943,836  1,930,165:   218,317    231,988
Old  : 2,004,199:   361,692    470,464    552,866    889,794    773,759  1,804,352  1,797,090:   199,847    207,110
Other:   157,954:    52,106     29,553     16,976     70,401     86,546    139,483    133,075:    18,470     24,879
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :    77,038:   -34,612     57,848     36,684     58,983    -26,222     61,055     68,310:    15,983      8,728
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.4       21.4       28.1       44.4       39.8       89.9       89.3:      10.1       10.7
Old  :     100.0:      18.0       23.5       27.6       44.4       38.6       90.0       89.7:      10.0       10.3
Other:     100.0:      33.0       18.7       10.7       44.6       54.8       88.3       84.2:      11.7       15.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       897:       224        172        222        379        396        712        698:
Old  :       897:       214        189        209        375        390        701        686:
Other:       398:        63         46         36        105        233        187        300:
     :----------------------------------------------------------------------------------------------------
     :             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        0.3        0.3        0.5        0.6        0.1        0.8        0.1
Old  :                  0.2        0.1        0.3        0.9        0.0        0.1        0.1        0.8
Other:                  1.0        0.0        1.9        0.2        1.0        0.0        1.9        0.2
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :     4,322:       848      1,068        391      1,434      1,591      2,672      3,050:     1,650      1,273
Old  :     4,322:       848      1,068        391      1,434      1,591      2,672      3,050:     1,650      1,273
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:      19.6       24.7        9.0       33.2       36.8       61.8       70.6:      38.2       29.4
Old  :     100.0:      19.6       24.7        9.0       33.2       36.8       61.8       70.6:      38.2       29.4
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  :        22:         5          6          5          9          8         16         17:
Old  :        22:         5          6          5          9          8         16         17:
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  :                  9.4        8.1       18.7       23.5        7.6        6.3       15.7       20.4
Old  :                  6.5       18.9       14.8       27.5       11.5       12.0       19.0       20.6
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, 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  : 1,071,417:   142,644    225,131    328,471    529,093    414,441  1,000,208    968,043:    71,209    103,374
Old  : 1,037,932:   151,441    220,394    309,809    510,641    409,562    971,891    939,764:    66,041     98,168
Other:    33,485:     5,858     19,392      4,007     18,452      4,879     28,317     28,278:     5,168      5,206
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :    54,513:     5,264      9,896     30,354     18,020     12,067     53,637     52,317:       876      2,197
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.3       21.0       30.7       49.4       38.7       93.4       90.4:       6.6        9.6
Old  :     100.0:      14.6       21.2       29.8       49.2       39.5       93.6       90.5:       6.4        9.5
Other:     100.0:      17.5       57.9       12.0       55.1       14.6       84.6       84.5:      15.4       15.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       696:       181        201        263        222        229        560        571:
Old  :       696:       183        204        256        221        227        555        566:
Other:       186:        31         44         22         53         86         97        139:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  0.3        0.0        0.8        0.4        0.5        0.0        0.5        0.0
Old  :                  0.1        0.6        0.3        0.6        0.9        0.0        0.9        0.0
Other:                  0.9        0.2        0.9       13.6        0.9        0.2        0.9       13.6
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :                  0.7       16.7        0.7       25.5        0.0       16.0       52.0       24.8
Old  :                 52.9        7.3       56.0       15.5       52.8        7.2       52.8       15.3
Other:                  8.8        1.1        8.8       19.6        8.8        1.1        8.8       19.6
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   638,655:   102,053    179,827    185,810    310,687    238,168    598,550    603,805:    40,105     34,850
Old  :   613,444:   105,314    180,268    174,031    297,688    226,677    577,033    580,976:    36,411     32,468
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                   :
     :    42,044:      -987      9,335     22,128     20,634     10,449     41,775     41,913:       269        130
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.0       28.2       29.1       48.6       37.3       93.7       94.5:       6.3        5.5
Old  :     100.0:      17.2       29.4       28.4       48.5       37.0       94.1       94.7:       5.9        5.3
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  :       370:        92        125        132         99         77        279        281:
Old  :       370:        96        125        128         99         75        279        275:
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  :                  2.2        2.3        5.6        3.0        0.0        0.1        2.7        0.1
Old  :                  4.2        0.8        5.3        1.5        0.4        0.3        0.4        0.4
Other:                 13.3       12.4       13.8       30.1        8.6        7.7        8.6       25.0
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 1,075,160:   106,826    188,433    149,356    656,281    538,286    912,464    876,076:   162,696    199,084
Old  : 1,075,160:   106,826    188,433    149,356    656,281    538,286    912,464    876,076:   162,696    199,084
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :    60,544:   -12,085     13,478     36,553     31,238      6,890     55,705     56,920:     4,838      3,624
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.9       17.5       13.9       61.0       50.1       84.9       81.5:      15.1       18.5
Old  :     100.0:       9.9       17.5       13.9       61.0       50.1       84.9       81.5:      15.1       18.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       195:        47         29         49         99         95        161        158:
Old  :       195:        47         29         49         99         95        161        158:
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        0.3        1.1        0.3        0.5        0.2        0.8        0.9
Old  :                  1.0        0.9        2.1        4.5        0.0        0.7        1.9        2.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                      Code-020604
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 1,040,460:    91,120    321,646     24,140    779,185    580,150    894,445    925,937:   146,014    114,523
Old  : 1,040,460:    91,120    321,646     24,140    779,185    580,150    894,445    925,937:   146,014    114,523
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :     8,125:    -6,893       -415     -4,403     16,509      4,147      5,213       -670:     2,912      8,796
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.8       30.9        2.3       74.9       55.8       86.0       89.0:      14.0       11.0
Old  :     100.0:       8.8       30.9        2.3       74.9       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:        18         21         23         66         63         96         95:
Old  :       127:        18         21         23         66         63         96         95:
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  :                  7.4        0.3        9.7        3.6        7.3        0.2        7.9        1.7
Old  :                  0.3        6.5        2.0        8.7        7.1        4.3        7.9        6.5
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, 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  :                 22.1       33.5       44.7       40.6       18.3       29.7       39.8       35.7
Old  :                 15.9        8.2       38.1       23.1        9.8        9.4       30.8       10.9
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, 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  :   591,453:   106,977     58,914    146,885    280,991    339,200    534,852    544,999:    56,600     46,454
Old  :   558,505:   110,909     61,257    135,395    258,500    318,674    504,804    515,326:    53,700     43,179
Other:    32,948:     2,774      4,364      4,783     22,491     20,526     30,048     29,673:     2,900      3,275
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :     8,421:    -4,146      8,304     -4,194     16,487      1,392      8,147      5,502:       274      2,919
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.1       10.0       24.8       47.5       57.4       90.4       92.1:       9.6        7.9
Old  :     100.0:      19.9       11.0       24.2       46.3       57.1       90.4       92.3:       9.6        7.7
Other:     100.0:       8.4       13.2       14.5       68.3       62.3       91.2       90.1:       8.8        9.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       327:        93         70        115        125        110        286        249:
Old  :       327:        96         73        114        125        110        285        249:
Other:        86:        11         20         19         44         23         68         50:
     :----------------------------------------------------------------------------------------------------
     :             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        1.8        0.5        2.4        0.0        1.8        0.0        1.9
Old  :                  3.0        0.3        3.5        0.6        2.8        0.1        3.1        0.1
Other:                  2.9        0.0        8.2        3.7        2.9        0.0        4.9        0.4
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :     8,320:       954      2,948        475      5,389      3,429      6,818      6,851:     1,503      1,469
Old  :     8,320:       954      2,948        475      5,389      3,429      6,818      6,851:     1,503      1,469
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :       198:       -48        301         32        177       -290        161         43:        36        154
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.5       35.4        5.7       64.8       41.2       81.9       82.3:      18.1       17.7
Old  :     100.0:      11.5       35.4        5.7       64.8       41.2       81.9       82.3:      18.1       17.7
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  :        46:         9         14          8         19         17         34         33:
Old  :        46:         9         14          8         19         17         34         33:
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  :                  1.4       25.4        7.9       28.4        0.0       24.0        0.6       26.3
Old  :                  2.6        2.5        8.5        5.9        1.1        1.1        7.0        2.8
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 with Delta-adjusted Options and Futures Combined, 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  : 2,256,166:   434,056    680,548    157,817  1,532,081  1,236,476  2,123,954  2,074,841:   132,212    181,325
Old  : 2,256,166:   434,056    680,548    157,817  1,532,081  1,236,476  2,123,954  2,074,841:   132,212    181,325
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :   143,548:    24,514     57,828     24,908     87,558     44,905    136,980    127,641:     6,568     15,907
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.2       30.2        7.0       67.9       54.8       94.1       92.0:       5.9        8.0
Old  :     100.0:      19.2       30.2        7.0       67.9       54.8       94.1       92.0:       5.9        8.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       347:        63         71         44        153        143        238        236:
Old  :       347:        63         71         44        153        143        238        236:
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        0.3        1.7        0.6        1.1        0.3        1.5        0.5
Old  :                  0.1        0.3        0.3        0.7        0.1        0.3        0.3        0.7
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, 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  : 4,757,590:   482,159  1,171,321    628,689  3,216,076  2,469,514  4,326,924  4,269,523:   430,666    488,067
Old  : 4,757,590:   482,159  1,171,321    628,689  3,216,076  2,469,514  4,326,924  4,269,523:   430,666    488,067
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :   317,637:    72,890     91,644     91,845    161,202    144,559    325,936    328,048:    -8,299    -10,411
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.1       24.6       13.2       67.6       51.9       90.9       89.7:       9.1       10.3
Old  :     100.0:      10.1       24.6       13.2       67.6       51.9       90.9       89.7:       9.1       10.3
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  :       474:        85        100        110        235        237        379        389:
Old  :       474:        85        100        110        235        237        379        389:
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        0.7        0.8        1.0        0.3        0.3        0.3        0.6
Old  :                  0.4        2.3        0.5        2.6        0.2        2.0        0.2        2.1
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, 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  :                  8.5        0.1       10.8        1.5        8.4        0.0       10.4        1.1
Old  :                  2.6        3.0        3.4        7.0        1.5        1.8        2.1        5.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 4,729,106:   554,143  1,363,951    413,138  3,443,801  2,511,196  4,411,082  4,288,286:   318,024    440,820
Old  : 4,729,106:   554,143  1,363,951    413,138  3,443,801  2,511,196  4,411,082  4,288,286:   318,024    440,820
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :   132,418:    34,439     -4,335     -3,016    111,956    125,194    143,379    117,842:   -10,961     14,576
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.7       28.8        8.7       72.8       53.1       93.3       90.7:       6.7        9.3
Old  :     100.0:      11.7       28.8        8.7       72.8       53.1       93.3       90.7:       6.7        9.3
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  :       359:        62         72         71        160        175        255        285:
Old  :       359:        62         72         71        160        175        255        285:
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  :                  0.1        0.4        0.5        0.6        0.1        0.3        0.4        0.4
Old  :                  0.5        2.1        0.5        2.2        0.4        2.1        0.4        2.1
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, 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  : 1,796,048:   126,708    202,111    478,037  1,157,866  1,066,200  1,762,611  1,746,348:    33,438     49,701
Old  : 1,796,048:   126,708    202,111    478,037  1,157,866  1,066,200  1,762,611  1,746,348:    33,438     49,701
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :   -12,129:    -8,858      5,365    -53,542     49,666     32,450    -12,734    -15,726:       605      3,597
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.1       11.3       26.6       64.5       59.4       98.1       97.2:       1.9        2.8
Old  :     100.0:       7.1       11.3       26.6       64.5       59.4       98.1       97.2:       1.9        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        1.1       11.4       10.6        1.5        0.0        1.6        1.8
Old  :                  2.7        1.9        3.4        2.5        1.5        0.7        1.6        0.7
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, 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  :    66,181:    26,784      6,512      4,958     23,902     45,456     55,644     56,925:    10,537      9,256
Old  :    66,181:    26,784      6,512      4,958     23,902     45,456     55,644     56,925:    10,537      9,256
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :    10,202:       201     -1,114      2,379      6,219      8,341      8,799      9,606:     1,403        596
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.5        9.8        7.5       36.1       68.7       84.1       86.0:      15.9       14.0
Old  :     100.0:      40.5        9.8        7.5       36.1       68.7       84.1       86.0:      15.9       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  :       109:        38         19         19         37         34         84         64:
Old  :       109:        38         19         19         37         34         84         64:
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  :                  7.9        0.0       10.0        4.5        7.8        0.0        8.7        3.2
Old  :                  3.2        6.6        5.2        8.6        4.4        6.6        4.9        8.1
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, 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  :   132,362:    53,568     13,023      9,916     47,804     90,911    111,289    113,851:    21,074     18,511
Old  :   132,362:    53,568     13,023      9,916     47,804     90,911    111,289    113,851:    21,074     18,511
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :    20,404:       402     -2,228      4,758     12,439     16,682     17,598     19,211:     2,806      1,193
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.5        9.8        7.5       36.1       68.7       84.1       86.0:      15.9       14.0
Old  :     100.0:      40.5        9.8        7.5       36.1       68.7       84.1       86.0:      15.9       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  :       109:        38         19         19         37         34         84         64:
Old  :       109:        38         19         19         37         34         84         64:
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  :                  1.9        9.7        2.7        9.7        1.1        8.2        2.8        8.2
Old  :                  0.2        9.7        4.7        9.7        0.2        8.2        4.6        8.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :                 12.4       16.4       31.5       30.2       33.9       16.2       35.2       53.4
Old  :                 46.2       13.9       56.1       15.7        3.6        7.7       14.7        9.5
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, 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        9.3       35.9        6.7       25.9        8.7       28.1
Old  :                  1.3        0.3        9.3       36.4       12.9       25.9       13.3       28.1
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, 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  :                  2.5        8.1        6.2       12.6        2.5        8.1        5.5       10.0
Old  :                  0.7       13.9        0.7       28.7        2.5       13.9        6.2       28.7
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, 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  :                  3.9        0.5        3.9       13.9        0.0        0.5        2.4        4.8
Old  :                  3.9        5.4        6.3       11.7        2.4        0.5        2.4        4.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 21, 2018