WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, May 01, 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  :   463,257:   171,363    148,047     95,198    167,735    179,378    434,296    422,623:    28,961     40,634
Old  :   449,411:   170,806    145,189     91,857    159,624    174,919    422,287    411,965:    27,124     37,446
Other:    13,846:     2,027      4,328      1,871      8,111      4,459     12,009     10,658:     1,837      3,188
     :          :                                                                            :
     :          :          Changes in Commitments from: April 24, 2018                       :
     :    -7,980:    15,253    -11,654     -9,058    -13,739     12,673     -7,544     -8,039:      -436         59
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.0       32.0       20.5       36.2       38.7       93.7       91.2:       6.3        8.8
Old  :     100.0:      38.0       32.3       20.4       35.5       38.9       94.0       91.7:       6.0        8.3
Other:     100.0:      14.6       31.3       13.5       58.6       32.2       86.7       77.0:      13.3       23.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       407:       128        122        121         91        114        290        304:
Old  :       406:       132        122        114         89        113        285        298:
Other:       100:        10         20         13         21         49         42         78:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.2       10.6       24.5       19.1       13.2       10.3       21.6       17.4
Old  :                 15.5       10.9       25.1       19.6       13.5       10.6       22.1       18.0
Other:                 43.4       29.4       58.4       42.7       41.3       26.6       52.4       35.0
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, May 01, 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  :   249,830:    88,501     36,843     50,773     90,233    139,571    229,507    227,187:    20,323     22,643
Old  :   245,256:    88,810     36,824     49,465     87,176    138,330    225,451    224,619:    19,805     20,637
Other:     4,574:       824      1,152        175      3,057      1,241      4,056      2,568:       518      2,006
     :          :                                                                            :
     :          :          Changes in Commitments from: April 24, 2018                       :
     :   -11,168:      -568      2,027     -3,826     -5,593     -5,820     -9,987     -7,619:    -1,181     -3,549
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.4       14.7       20.3       36.1       55.9       91.9       90.9:       8.1        9.1
Old  :     100.0:      36.2       15.0       20.2       35.5       56.4       91.9       91.6:       8.1        8.4
Other:     100.0:      18.0       25.2        3.8       66.8       27.1       88.7       56.1:      11.3       43.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       254:        92         47         67         71         86        194        179:
Old  :       254:        94         50         66         70         86        193        178:
Other:        56:         6         11          2         11         33         18         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  :                 15.4       23.8       25.7       33.1       10.8       17.8       18.6       26.1
Old  :                 15.7       24.2       26.1       33.7       11.0       19.2       18.9       27.7
Other:                 75.8       24.6       84.3       36.2       75.0       22.4       81.1       33.1
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, May 01, 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  : 1,750,116:   622,871    229,164    281,664    697,222  1,017,065  1,601,757  1,527,893:   148,359    222,223
Old  : 1,084,496:   498,166    298,393     99,502    392,628    587,413    990,296    985,308:    94,200     99,188
Other:   665,620:   265,141     71,207     41,726    304,594    429,652    611,461    542,585:    54,159    123,035
     :          :                                                                            :
     :          :          Changes in Commitments from: April 24, 2018                       :
     :   -47,214:    42,267    -18,024    -43,429    -37,147     21,169    -38,309    -40,284:    -8,905     -6,930
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.6       13.1       16.1       39.8       58.1       91.5       87.3:       8.5       12.7
Old  :     100.0:      45.9       27.5        9.2       36.2       54.2       91.3       90.9:       8.7        9.1
Other:     100.0:      39.8       10.7        6.3       45.8       64.5       91.9       81.5:       8.1       18.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       902:       241        139        193        283        394        623        662:
Old  :       835:       207        150        103        237        351        501        553:
Other:       686:       155         97         77        156        360        348        506:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.6       10.9       17.1       17.4        8.3        9.1       14.5       14.8
Old  :                  8.6       14.5       16.5       22.7        8.5       14.1       15.6       21.5
Other:                 18.0       10.8       29.9       18.3       14.6        8.1       23.4       13.6
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, May 01, 2018                                                                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :     5,995:     1,525      1,353          0      1,091      2,311      2,616      3,664:     3,379      2,331
Old  :     5,995:     1,525      1,353          0      1,091      2,311      2,616      3,664:     3,379      2,331
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 24, 2018                       :
     :      -182:        40        213         -2        -55       -420        -17       -209:      -165         27
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.4       22.6        0.0       18.2       38.5       43.6       61.1:      56.4       38.9
Old  :     100.0:      25.4       22.6        0.0       18.2       38.5       43.6       61.1:      56.4       38.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        30:         8         10          0         10          5         18         15:
Old  :        30:         8         10          0         10          5         18         15:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.4       39.2       35.2       50.8       24.4       38.3       35.2       49.6
Old  :                 24.4       39.2       35.2       50.8       24.4       38.3       35.2       49.6
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 - Futures Only, May 01, 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  :   847,595:   270,846     67,686    109,135    417,126    564,510    797,107    741,331:    50,488    106,264
Old  :   489,234:   212,679     72,643     31,153    216,356    342,265    460,188    446,061:    29,046     43,173
Other:   358,361:   102,067     38,943     34,082    200,770    222,245    336,919    295,270:    21,442     63,091
     :          :                                                                            :
     :          :          Changes in Commitments from: April 24, 2018                       :
     :   -58,723:    10,909        771    -23,329    -46,617    -28,980    -59,037    -51,538:       314     -7,185
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.0        8.0       12.9       49.2       66.6       94.0       87.5:       6.0       12.5
Old  :     100.0:      43.5       14.8        6.4       44.2       70.0       94.1       91.2:       5.9        8.8
Other:     100.0:      28.5       10.9        9.5       56.0       62.0       94.0       82.4:       6.0       17.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       682:       190        131        169        190        275        474        521:
Old  :       642:       173        146         85        125        246        340        445:
Other:       549:       136        120         92        138        241        329        409:
     :----------------------------------------------------------------------------------------------------
     :             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       14.8       20.2       24.9       10.4       11.6       16.2       18.3
Old  :                 14.2       19.7       23.5       31.0       13.7       18.0       22.9       28.7
Other:                 17.4       14.2       28.4       23.5       11.7       10.8       19.1       16.7
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, May 01, 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  :    31,398:    15,502      4,087        573        639      7,789     16,714     12,449:    14,684     18,949
Old  :     6,522:     4,474        754        479        639      1,591      5,592      2,824:       930      3,698
Other:    24,876:    11,028      3,333         94          0      6,198     11,122      9,625:    13,754     15,251
     :          :                                                                            :
     :          :          Changes in Commitments from: April 24, 2018                       :
     :    -4,847:    -4,843        192         47        -13     -1,045     -4,809       -806:       -38     -4,041
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      49.4       13.0        1.8        2.0       24.8       53.2       39.6:      46.8       60.4
Old  :     100.0:      68.6       11.6        7.3        9.8       24.4       85.7       43.3:      14.3       56.7
Other:     100.0:      44.3       13.4        0.4        0.0       24.9       44.7       38.7:      55.3       61.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        29:         4          9          3          1         16          5         28:
Old  :        27:         4          8          3          1         15          5         26:
Other:        29:         4          9          3          0         16          4         28:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 51.2       15.6       53.2       23.3       49.4       15.6       50.8       23.3
Old  :                 77.2       24.1       85.7       35.7       72.4       20.3       78.3       30.1
Other:                 44.7       16.7       44.7       24.4       44.3       16.7       44.3       24.4
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, May 01, 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  :   509,165:   139,230    160,705    102,942    227,602    211,402    469,774    475,049:    39,391     34,116
Old  :   344,835:   142,325    158,229     30,093    146,131    131,412    318,549    319,734:    26,286     25,101
Other:   164,330:    43,497     49,068     26,257     81,471     79,990    151,225    155,315:    13,105      9,015
     :          :                                                                            :
     :          :          Changes in Commitments from: April 24, 2018                       :
     :     9,787:     3,069     24,454     -6,439     10,124    -10,232      6,754      7,783:     3,033      2,004
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.3       31.6       20.2       44.7       41.5       92.3       93.3:       7.7        6.7
Old  :     100.0:      41.3       45.9        8.7       42.4       38.1       92.4       92.7:       7.6        7.3
Other:     100.0:      26.5       29.9       16.0       49.6       48.7       92.0       94.5:       8.0        5.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       370:       103        114        115         92         74        271        262:
Old  :       356:       133        104         67         83         65        235        219:
Other:       228:        64         78         58         58         48        163        148:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.6       18.4       20.8       25.3       13.2       17.4       19.6       23.3
Old  :                 15.4       19.3       23.7       27.3       15.2       19.2       23.0       27.2
Other:                 17.7       25.5       28.5       35.7       17.5       25.0       27.4       34.5
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, May 01, 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  :   838,806:   138,869    145,578     19,306    545,303    471,066    703,478    635,950:   135,328    202,856
Old  :   838,806:   138,869    145,578     19,306    545,303    471,066    703,478    635,950:   135,328    202,856
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 24, 2018                       :
     :    20,050:    -4,374     20,656        543     29,338    -13,665     25,507      7,534:    -5,457     12,516
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.6       17.4        2.3       65.0       56.2       83.9       75.8:      16.1       24.2
Old  :     100.0:      16.6       17.4        2.3       65.0       56.2       83.9       75.8:      16.1       24.2
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  :       173:        38         28         22         82         78        128        120:
Old  :       173:        38         28         22         82         78        128        120:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.6       25.0       34.0       35.7       18.6       19.2       25.9       28.1
Old  :                 25.6       25.0       34.0       35.7       18.6       19.2       25.9       28.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                      Code-020604
Commitments of Traders - Futures Only, May 01, 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  :   984,664:    64,893    236,493     16,166    779,530    620,790    860,589    873,449:   124,075    111,215
Old  :   984,664:    64,893    236,493     16,166    779,530    620,790    860,589    873,449:   124,075    111,215
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 24, 2018                       :
     :     8,492:     8,049     19,674       -282       -516    -11,325      7,251      8,067:     1,241        425
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.6       24.0        1.6       79.2       63.0       87.4       88.7:      12.6       11.3
Old  :     100.0:       6.6       24.0        1.6       79.2       63.0       87.4       88.7:      12.6       11.3
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  :       129:        17         17         17         71         71         96         97:
Old  :       129:        17         17         17         71         71         96         97:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.3       36.0       39.2       46.5       21.2       36.0       33.1       45.6
Old  :                 26.3       36.0       39.2       46.5       21.2       36.0       33.1       45.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders - Futures Only, May 01, 2018                                                                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :     1,842:       493        220        267        715      1,164      1,475      1,651:       367        191
Old  :     1,842:       493        220        267        715      1,164      1,475      1,651:       367        191
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 24, 2018                       :
     :      -165:      -334         94         37        109       -280       -188       -149:        23        -16
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.8       11.9       14.5       38.8       63.2       80.1       89.6:      19.9       10.4
Old  :     100.0:      26.8       11.9       14.5       38.8       63.2       80.1       89.6:      19.9       10.4
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:         8          6          3          4          6         13         14:
Old  :        22:         8          6          3          4          6         13         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  :                 52.2       68.2       70.6       78.3       41.7       52.1       53.3       61.0
Old  :                 52.2       68.2       70.6       78.3       41.7       52.1       53.3       61.0
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, May 01, 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  :   519,252:   191,719     24,263     85,508    193,550    378,723    470,777    488,494:    48,475     30,758
Old  :   347,427:   174,961     30,249     26,536    109,685    271,148    311,182    327,933:    36,245     19,494
Other:   171,825:    52,777     30,033     22,953     83,865    107,575    159,595    160,561:    12,230     11,264
     :          :                                                                            :
     :          :          Changes in Commitments from: April 24, 2018                       :
     :     9,465:    30,670       -735    -14,336     -7,570     25,459      8,764     10,388:       701       -923
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.9        4.7       16.5       37.3       72.9       90.7       94.1:       9.3        5.9
Old  :     100.0:      50.4        8.7        7.6       31.6       78.0       89.6       94.4:      10.4        5.6
Other:     100.0:      30.7       17.5       13.4       48.8       62.6       92.9       93.4:       7.1        6.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       338:       144         36        101         88        102        279        220:
Old  :       329:       157         40         55         78         92        250        175:
Other:       216:        71         54         49         61         61        165        134:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.6       31.2       18.0       42.3        9.1       27.3       13.5       38.1
Old  :                 14.6       36.9       20.8       50.5       13.5       36.8       19.5       50.3
Other:                 20.5       25.7       29.0       36.5       17.8       24.7       25.6       32.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, May 01, 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  :     9,144:     1,870        676        684      4,113      6,799      6,667      8,159:     2,477        985
Old  :     6,576:     1,907      1,262          0      2,558      4,556      4,465      5,818:     2,111        758
Other:     2,568:       647         98          0      1,555      2,243      2,202      2,341:       366        227
     :          :                                                                            :
     :          :          Changes in Commitments from: April 24, 2018                       :
     :      -178:      -125       -226        -65        -36         13       -226       -278:        48        100
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.5        7.4        7.5       45.0       74.4       72.9       89.2:      27.1       10.8
Old  :     100.0:      29.0       19.2        0.0       38.9       69.3       67.9       88.5:      32.1       11.5
Other:     100.0:      25.2        3.8        0.0       60.6       87.3       85.7       91.2:      14.3        8.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        46:        13          7          4         18         14         33         24:
Old  :        46:        12          9          0         13         12         25         21:
Other:        23:         4          2          0         10          7         14          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  :                 35.1       52.3       47.2       71.2       35.1       51.4       44.7       66.4
Old  :                 35.2       53.1       48.1       72.1       35.2       53.1       48.1       72.1
Other:                 64.0       74.6       81.4       89.3       64.0       74.6       81.4       89.3
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, May 01, 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  : 1,997,748:   409,605    470,841    116,243  1,336,091  1,231,725  1,861,939  1,818,809:   135,809    178,939
Old  : 1,997,748:   409,605    470,841    116,243  1,336,091  1,231,725  1,861,939  1,818,809:   135,809    178,939
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 24, 2018                       :
     :     2,175:    17,263      9,235    -26,800      5,220     23,926     -4,317      6,361:     6,492     -4,186
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.5       23.6        5.8       66.9       61.7       93.2       91.0:       6.8        9.0
Old  :     100.0:      20.5       23.6        5.8       66.9       61.7       93.2       91.0:       6.8        9.0
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  :       336:        52         75         32        145        148        217        235:
Old  :       336:        52         75         32        145        148        217        235:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.7       22.1       33.1       34.4       18.2       18.7       27.9       27.7
Old  :                 20.7       22.1       33.1       34.4       18.2       18.7       27.9       27.7
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 - Futures Only, May 01, 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  : 3,691,604:   631,024  1,076,702    146,988  2,550,191  1,890,783  3,328,203  3,114,473:   363,401    577,131
Old  : 3,691,604:   631,024  1,076,702    146,988  2,550,191  1,890,783  3,328,203  3,114,473:   363,401    577,131
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 24, 2018                       :
     :   -93,107:    25,002      8,547    -24,137    -85,935    -79,130    -85,070    -94,720:    -8,037      1,613
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.1       29.2        4.0       69.1       51.2       90.2       84.4:       9.8       15.6
Old  :     100.0:      17.1       29.2        4.0       69.1       51.2       90.2       84.4:       9.8       15.6
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  :       431:        63        120         57        164        196        262        338:
Old  :       431:        63        120         57        164        196        262        338:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.2       12.6       40.5       20.8       26.0       11.8       35.8       18.5
Old  :                 28.2       12.6       40.5       20.8       26.0       11.8       35.8       18.5
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, May 01, 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  :   531,857:    71,538     63,732      6,915    348,211    287,296    426,664    357,943:   105,193    173,914
Old  :   531,857:    71,538     63,732      6,915    348,211    287,296    426,664    357,943:   105,193    173,914
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 24, 2018                       :
     :    -7,325:     1,393      6,205       -582     -5,158    -10,711     -4,347     -5,088:    -2,978     -2,237
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.5       12.0        1.3       65.5       54.0       80.2       67.3:      19.8       32.7
Old  :     100.0:      13.5       12.0        1.3       65.5       54.0       80.2       67.3:      19.8       32.7
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  :        99:        18         11          6         51         53         72         67:
Old  :        99:        18         11          6         51         53         72         67:
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  :                 32.1       11.4       41.0       20.5       31.7       10.0       38.8       18.7
Old  :                 32.1       11.4       41.0       20.5       31.7       10.0       38.8       18.7
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, May 01, 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  : 3,685,665:   570,120  1,171,646    146,579  2,714,155  1,928,232  3,430,854  3,246,457:   254,811    439,208
Old  : 3,685,665:   570,120  1,171,646    146,579  2,714,155  1,928,232  3,430,854  3,246,457:   254,811    439,208
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 24, 2018                       :
     :   109,448:    -2,996      6,681      6,291    114,043    109,335    117,338    122,307:    -7,890    -12,859
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.5       31.8        4.0       73.6       52.3       93.1       88.1:       6.9       11.9
Old  :     100.0:      15.5       31.8        4.0       73.6       52.3       93.1       88.1:       6.9       11.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       358:        58         81         42        147        172        232        268:
Old  :       358:        58         81         42        147        172        232        268:
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  :                 34.0       16.9       45.6       29.5       29.4       15.0       40.9       23.6
Old  :                 34.0       16.9       45.6       29.5       29.4       15.0       40.9       23.6
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, May 01, 2018                                                                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  : 2,172,516:   274,739    165,697    626,365  1,240,457  1,321,161  2,141,561  2,113,223:    30,955     59,293
Old  : 2,172,516:   274,739    165,697    626,365  1,240,457  1,321,161  2,141,561  2,113,223:    30,955     59,293
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 24, 2018                       :
     :  -260,447:  -148,093    -40,631    -42,168    -64,347   -180,465   -254,608   -263,264:    -5,839      2,817
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.6        7.6       28.8       57.1       60.8       98.6       97.3:       1.4        2.7
Old  :     100.0:      12.6        7.6       28.8       57.1       60.8       98.6       97.3:       1.4        2.7
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  :       153:        28         46         54         58         70        118        143:
Old  :       153:        28         46         54         58         70        118        143:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.5       30.0       47.8       42.8       20.6       17.2       28.3       23.6
Old  :                 28.5       30.0       47.8       42.8       20.6       17.2       28.3       23.6
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, May 01, 2018                                                                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($10 X DJIA INDEX)                                                         :
     :          :                                                                            :
All  :    51,939:    16,185     15,003        625     27,086     30,169     43,895     45,797:     8,045      6,143
Old  :    51,939:    16,185     15,003        625     27,086     30,169     43,895     45,797:     8,045      6,143
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 24, 2018                       :
     :    -1,580:     1,042       -259       -659     -1,954       -598     -1,571     -1,516:        -9        -64
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.2       28.9        1.2       52.1       58.1       84.5       88.2:      15.5       11.8
Old  :     100.0:      31.2       28.9        1.2       52.1       58.1       84.5       88.2:      15.5       11.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       100:        34         18          8         28         27         66         49:
Old  :       100:        34         18          8         28         27         66         49:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 38.2       36.6       46.7       58.9       38.1       34.0       46.7       56.3
Old  :                 38.2       36.6       46.7       58.9       38.1       34.0       46.7       56.3
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, May 01, 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  :   103,878:    32,369     30,006      1,249     54,171     60,338     87,789     91,593:    16,089     12,285
Old  :   103,878:    32,369     30,006      1,249     54,171     60,338     87,789     91,593:    16,089     12,285
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 24, 2018                       :
     :    -3,159:     2,083       -518     -1,317     -3,908     -1,196     -3,142     -3,031:       -17       -128
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.2       28.9        1.2       52.1       58.1       84.5       88.2:      15.5       11.8
Old  :     100.0:      31.2       28.9        1.2       52.1       58.1       84.5       88.2:      15.5       11.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       100:        34         18          8         28         27         66         49:
Old  :       100:        34         18          8         28         27         66         49:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 38.2       36.6       46.7       58.9       38.1       34.0       46.7       56.3
Old  :                 38.2       36.6       46.7       58.9       38.1       34.0       46.7       56.3
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, May 01, 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  :    68,308:    58,049     66,434        241      9,776      1,633     68,066     68,308:       242          0
Old  :    68,308:    58,049     66,434        241      9,776      1,633     68,066     68,308:       242          0
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 24, 2018                       :
     :    16,120:    16,107     16,130        -10         42          0     16,139     16,120:       -19          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      85.0       97.3        0.4       14.3        2.4       99.6      100.0:       0.4        0.0
Old  :     100.0:      85.0       97.3        0.4       14.3        2.4       99.6      100.0:       0.4        0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        44:        31          9          2          3          1         35         11:
Old  :        44:        31          9          2          3          1         35         11:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 71.5       94.1       87.2       99.5       71.3       94.1       87.0       99.4
Old  :                 71.5       94.1       87.2       99.5       71.3       94.1       87.0       99.4
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, May 01, 2018                                                                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    29,201:     2,129      8,656        264     26,764     20,187     29,157     29,107:        44         94
Old  :    29,201:     2,129      8,656        264     26,764     20,187     29,157     29,107:        44         94
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 24, 2018                       :
     :    -1,419:      -153       -953          0     -1,263       -472     -1,416     -1,425:        -3          6
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.3       29.6        0.9       91.7       69.1       99.8       99.7:       0.2        0.3
Old  :     100.0:       7.3       29.6        0.9       91.7       69.1       99.8       99.7:       0.2        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  :        47:         3         18          1          8         19         12         37:
Old  :        47:         3         18          1          8         19         12         37:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 88.5       37.9       98.1       62.7       88.5       37.9       97.9       62.7
Old  :                 88.5       37.9       98.1       62.7       88.5       37.9       97.9       62.7
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 - Futures Only, May 01, 2018                                                                
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    18,505:    17,085      6,476          0      1,404     11,921     18,489     18,397:        16        108
Old  :    18,505:    17,085      6,476          0      1,404     11,921     18,489     18,397:        16        108
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 24, 2018                       :
     :       139:       516         60          0       -340         30        176         90:       -37         49
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      92.3       35.0        0.0        7.6       64.4       99.9       99.4:       0.1        0.6
Old  :     100.0:      92.3       35.0        0.0        7.6       64.4       99.9       99.4:       0.1        0.6
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  :        36:         8         12          0          4         13         12         25:
Old  :        36:         8         12          0          4         13         12         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  :                 93.3       46.2       98.6       71.7       90.7       46.2       94.9       71.7
Old  :                 93.3       46.2       98.6       71.7       90.7       46.2       94.9       71.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated May 4, 2018