WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, June 12, 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  :   540,509:   175,498    125,782    142,186    188,789    224,738    506,473    492,706:    34,036     47,803
Old  :   495,661:   168,622    125,200    125,230    171,379    206,547    465,231    456,977:    30,430     38,684
Other:    44,848:    17,394     11,100      6,438     17,410     18,191     41,242     35,729:     3,606      9,119
     :          :                                                                            :
     :          :          Changes in Commitments from: June 5, 2018                         :
     :    -6,565:     8,176     -1,344     -3,350    -12,293     -4,321     -7,467     -9,015:       902      2,450
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.5       23.3       26.3       34.9       41.6       93.7       91.2:       6.3        8.8
Old  :     100.0:      34.0       25.3       25.3       34.6       41.7       93.9       92.2:       6.1        7.8
Other:     100.0:      38.8       24.8       14.4       38.8       40.6       92.0       79.7:       8.0       20.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       425:       131        126        147         87        120        310        328:
Old  :       421:       136        127        139         86        120        305        320:
Other:       143:        22         39         21         22         64         62        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  :                 12.4       11.2       20.4       19.6       10.4        9.1       17.9       15.0
Old  :                 12.2       12.0       20.9       20.6       10.2        9.7       18.4       16.1
Other:                 45.0       21.7       59.5       34.8       43.6       17.1       53.2       26.0
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, June 12, 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  :    21,750:     8,870          0        300     12,380     21,350     21,550     21,650:       200        100
Old  :    21,750:     8,870          0        300     12,380     21,350     21,550     21,650:       200        100
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 5, 2018                         :
     :     2,460:     1,010       -380        100      1,400      2,900      2,510      2,620:       -50       -160
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.8        0.0        1.4       56.9       98.2       99.1       99.5:       0.9        0.5
Old  :     100.0:      40.8        0.0        1.4       56.9       98.2       99.1       99.5:       0.9        0.5
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  :        24:         5          0          1         11         15         17         16:
Old  :        24:         5          0          1         11         15         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  :                 63.7       71.2       85.7       87.7       62.8       56.8       75.2       70.5
Old  :                 63.7       71.2       85.7       87.7       62.8       56.8       75.2       70.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, June 12, 2018                                                               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   293,320:   100,789     24,318     65,053    104,587    178,823    270,429    268,194:    22,891     25,126
Old  :   280,632:   100,567     24,001     61,287     97,055    173,708    258,909    258,996:    21,723     21,636
Other:    12,688:     3,356      3,451        632      7,532      5,115     11,520      9,198:     1,168      3,490
     :          :                                                                            :
     :          :          Changes in Commitments from: June 5, 2018                         :
     :   -14,589:       403     -2,873     -8,589     -7,448     -2,469    -15,634    -13,931:     1,045       -658
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.4        8.3       22.2       35.7       61.0       92.2       91.4:       7.8        8.6
Old  :     100.0:      35.8        8.6       21.8       34.6       61.9       92.3       92.3:       7.7        7.7
Other:     100.0:      26.5       27.2        5.0       59.4       40.3       90.8       72.5:       9.2       27.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       257:        92         45         84         71         90        204        193:
Old  :       255:        95         45         84         69         88        201        191:
Other:        86:        10         20          6         15         51         29         73:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.9       23.6       22.7       33.3        8.4       15.9       15.1       22.7
Old  :                 13.4       24.6       23.3       34.5        8.9       18.5       15.8       25.5
Other:                 67.4       23.6       82.2       36.7       67.3       21.1       78.9       33.5
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, June 12, 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  : 1,963,233:   655,972    369,322    319,721    817,196  1,048,159  1,792,889  1,737,202:   170,344    226,031
Old  :   995,929:   475,267    352,058    102,424    332,924    455,219    910,615    909,701:    85,314     86,228
Other:   967,304:   302,070    138,629     95,932    484,272    592,940    882,274    827,501:    85,030    139,803
     :          :                                                                            :
     :          :          Changes in Commitments from: June 5, 2018                         :
     :   -25,702:    28,511     71,900    -43,096    -17,764    -49,386    -32,349    -20,582:     6,647     -5,120
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.4       18.8       16.3       41.6       53.4       91.3       88.5:       8.7       11.5
Old  :     100.0:      47.7       35.3       10.3       33.4       45.7       91.4       91.3:       8.6        8.7
Other:     100.0:      31.2       14.3        9.9       50.1       61.3       91.2       85.5:       8.8       14.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       909:       232        153        208        327        387        667        673:
Old  :       823:       195        157         90        268        320        506        529:
Other:       752:       168        123         95        192        364        412        543:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.9        9.3       17.2       15.5        6.4        5.9       11.5       10.9
Old  :                 10.5       13.6       17.8       22.6       10.5       13.6       17.7       21.4
Other:                 19.9       10.3       28.8       16.8       13.8        6.8       20.8       12.1
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, June 12, 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  :     5,260:     1,111      1,208        364      1,398      2,003      2,873      3,575:     2,387      1,685
Old  :     5,260:     1,111      1,208        364      1,398      2,003      2,873      3,575:     2,387      1,685
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 5, 2018                         :
     :        13:      -166        160        193        455       -151        482        202:      -469       -189
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.1       23.0        6.9       26.6       38.1       54.6       68.0:      45.4       32.0
Old  :     100.0:      21.1       23.0        6.9       26.6       38.1       54.6       68.0:      45.4       32.0
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  :        26:         7          7          3          9          7         16         17:
Old  :        26:         7          7          3          9          7         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  :                 34.6       27.2       47.3       46.0       29.2       24.8       40.3       42.0
Old  :                 34.6       27.2       47.3       46.0       29.2       24.8       40.3       42.0
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, June 12, 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  :   923,162:   232,068    140,412    162,452    471,438    521,186    865,958    824,050:    57,204     99,112
Old  :   364,567:   151,956     99,371     21,612    164,332    211,783    337,900    332,766:    26,667     31,801
Other:   558,595:   149,103    110,032     71,849    307,106    309,403    528,058    491,284:    30,537     67,311
     :          :                                                                            :
     :          :          Changes in Commitments from: June 5, 2018                         :
     :    10,569:     6,311     41,604      8,192     -8,689    -37,677      5,814     12,119:     4,755     -1,550
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.1       15.2       17.6       51.1       56.5       93.8       89.3:       6.2       10.7
Old  :     100.0:      41.7       27.3        5.9       45.1       58.1       92.7       91.3:       7.3        8.7
Other:     100.0:      26.7       19.7       12.9       55.0       55.4       94.5       87.9:       5.5       12.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       688:       200        152        194        197        254        503        529:
Old  :       584:       182        123         73        136        209        338        387:
Other:       609:       156        160        129        157        239        394        456:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.9       12.3       19.9       20.7        8.8       11.1       14.3       17.0
Old  :                 14.0       22.4       23.7       33.3       14.0       21.5       23.2       32.1
Other:                 15.7       11.5       26.2       20.4       11.7        9.2       18.4       14.1
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, June 12, 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  :    31,873:    15,212      3,077        880        626      8,491     16,718     12,448:    15,155     19,425
Old  :     6,441:     4,462        365        457        626      1,425      5,545      2,247:       896      4,194
Other:    25,432:    11,029      2,991        144          0      7,066     11,173     10,201:    14,259     15,231
     :          :                                                                            :
     :          :          Changes in Commitments from: June 5, 2018                         :
     :      -196:      -769       -321        296          0       -302       -473       -327:       277        131
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.7        9.7        2.8        2.0       26.6       52.5       39.1:      47.5       60.9
Old  :     100.0:      69.3        5.7        7.1        9.7       22.1       86.1       34.9:      13.9       65.1
Other:     100.0:      43.4       11.8        0.6        0.0       27.8       43.9       40.1:      56.1       59.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        31:         4          8          4          2         19          7         30:
Old  :        30:         4          7          2          2         19          7         27:
Other:        31:         3          9          3          0         19          4         30:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 50.5       14.1       52.5       21.5       47.7       14.1       49.0       21.5
Old  :                 76.4       21.8       86.1       28.3       72.4       17.7       78.8       22.2
Other:                 43.9       15.9       43.9       23.4       43.4       15.9       43.4       23.2
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, June 12, 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  :   506,204:   142,007    159,804    108,306    216,214    206,594    466,527    474,704:    39,677     31,500
Old  :   236,755:   107,217    105,248     23,744     84,607     89,201    215,568    218,193:    21,187     18,562
Other:   269,449:    80,929    100,695     38,423    131,607    117,393    250,959    256,511:    18,490     12,938
     :          :                                                                            :
     :          :          Changes in Commitments from: June 5, 2018                         :
     :    -5,920:     3,187     14,690    -16,838      6,696     -5,515     -6,955     -7,663:     1,035      1,743
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.1       31.6       21.4       42.7       40.8       92.2       93.8:       7.8        6.2
Old  :     100.0:      45.3       44.5       10.0       35.7       37.7       91.1       92.2:       8.9        7.8
Other:     100.0:      30.0       37.4       14.3       48.8       43.6       93.1       95.2:       6.9        4.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       377:        92        124        121         90         77        269        277:
Old  :       325:       117         92         64         79         62        218        200:
Other:       283:        72        109         75         64         57        189        199:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.3       16.5       18.7       22.7       11.2       16.1       17.3       21.7
Old  :                 12.5       16.5       22.9       27.5       12.0       16.4       22.0       27.1
Other:                 16.2       19.4       26.1       28.3       16.0       17.9       25.9       26.1
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, June 12, 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  :   817,757:   118,352    114,165     22,316    547,353    501,236    688,021    637,717:   129,736    180,040
Old  :   817,757:   118,352    114,165     22,316    547,353    501,236    688,021    637,717:   129,736    180,040
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 5, 2018                         :
     :     9,113:    19,870     -2,486     -1,930     -1,090      6,081     16,850      1,665:    -7,737      7,448
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.5       14.0        2.7       66.9       61.3       84.1       78.0:      15.9       22.0
Old  :     100.0:      14.5       14.0        2.7       66.9       61.3       84.1       78.0:      15.9       22.0
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  :       187:        48         21         19         88         86        140        122:
Old  :       187:        48         21         19         88         86        140        122:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.5       26.5       33.4       35.5       15.8       18.0       22.9       25.3
Old  :                 24.5       26.5       33.4       35.5       15.8       18.0       22.9       25.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                      Code-020604
Commitments of Traders - Futures Only, June 12, 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  : 1,026,646:    77,627    270,258     41,586    782,303    617,718    901,516    929,562:   125,130     97,084
Old  : 1,026,646:    77,627    270,258     41,586    782,303    617,718    901,516    929,562:   125,130     97,084
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 5, 2018                         :
     :    -1,239:     1,629      9,835      1,198     -5,276     -7,009     -2,449      4,024:     1,210     -5,263
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.6       26.3        4.1       76.2       60.2       87.8       90.5:      12.2        9.5
Old  :     100.0:       7.6       26.3        4.1       76.2       60.2       87.8       90.5:      12.2        9.5
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  :       128:        17         20         21         70         68         96        100:
Old  :       128:        17         20         21         70         68         96        100:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.9       32.1       36.1       43.9       16.6       32.1       28.5       42.8
Old  :                 22.9       32.1       36.1       43.9       16.6       32.1       28.5       42.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders - Futures Only, June 12, 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  :     1,884:       603        456        346        699        779      1,648      1,581:       236        303
Old  :     1,884:       603        456        346        699        779      1,648      1,581:       236        303
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 5, 2018                         :
     :        11:       114        206        -59        -26       -173         29        -26:       -18         37
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.0       24.2       18.4       37.1       41.3       87.5       83.9:      12.5       16.1
Old  :     100.0:      32.0       24.2       18.4       37.1       41.3       87.5       83.9:      12.5       16.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        25:        10          6          5          7          7         20         15:
Old  :        25:        10          6          5          7          7         20         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  :                 50.6       46.7       67.5       68.3       34.3       36.1       47.6       48.1
Old  :                 50.6       46.7       67.5       68.3       34.3       36.1       47.6       48.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders - Futures Only, June 12, 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  :   511,108:   158,204     34,092    100,587    205,658    340,221    464,449    474,900:    46,659     36,208
Old  :   246,414:   110,837     34,646     20,403     86,949    171,619    218,189    226,668:    28,225     19,746
Other:   264,694:    88,978     41,057     38,573    118,709    168,602    246,260    248,232:    18,434     16,462
     :          :                                                                            :
     :          :          Changes in Commitments from: June 5, 2018                         :
     :    -6,222:    -7,585      3,301      4,524     -4,132    -16,420     -7,193     -8,595:       971      2,373
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.0        6.7       19.7       40.2       66.6       90.9       92.9:       9.1        7.1
Old  :     100.0:      45.0       14.1        8.3       35.3       69.6       88.5       92.0:      11.5        8.0
Other:     100.0:      33.6       15.5       14.6       44.8       63.7       93.0       93.8:       7.0        6.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       316:       106         51        111         96        104        262        237:
Old  :       283:       101         53         56         79         90        201        183:
Other:       256:        83         62         72         77         74        206        169:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.4       27.1       18.3       38.1        8.5       26.3       13.3       34.6
Old  :                 15.6       31.8       25.1       44.1       15.1       29.9       24.0       41.9
Other:                 12.1       26.7       19.9       37.2       11.0       25.1       17.9       33.5
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, June 12, 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  :    10,951:     2,365      4,338        735      5,719      3,947      8,819      9,020:     2,132      1,931
Old  :     5,888:     1,792      3,535          0      3,204        984      4,996      4,519:       892      1,369
Other:     5,063:     1,230      1,460         78      2,515      2,963      3,823      4,501:     1,240        562
     :          :                                                                            :
     :          :          Changes in Commitments from: June 5, 2018                         :
     :       971:       157        981        178        461       -122        796      1,037:       175        -66
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.6       39.6        6.7       52.2       36.0       80.5       82.4:      19.5       17.6
Old  :     100.0:      30.4       60.0        0.0       54.4       16.7       84.9       76.7:      15.1       23.3
Other:     100.0:      24.3       28.8        1.5       49.7       58.5       75.5       88.9:      24.5       11.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        65:        20         17          9         21         13         43         38:
Old  :        53:        15         17          0         16          5         31         22:
Other:        48:        15         11          3         13         12         28         26:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.8       33.9       44.3       53.0       30.8       32.1       41.9       51.0
Old  :                 30.3       39.3       49.4       55.9       30.3       39.3       49.4       55.9
Other:                 42.0       50.0       55.5       70.9       42.0       48.1       54.7       69.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, June 12, 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  : 1,787,365:   409,900    427,471     59,276  1,192,136  1,132,052  1,661,312  1,618,799:   126,053    168,566
Old  : 1,787,365:   409,900    427,471     59,276  1,192,136  1,132,052  1,661,312  1,618,799:   126,053    168,566
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 5, 2018                         :
     :   -25,866:   -17,486      3,575    -11,076      5,312    -19,989    -23,250    -27,490:    -2,616      1,624
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.9       23.9        3.3       66.7       63.3       92.9       90.6:       7.1        9.4
Old  :     100.0:      22.9       23.9        3.3       66.7       63.3       92.9       90.6:       7.1        9.4
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  :       328:        55         67         28        143        142        211        224:
Old  :       328:        55         67         28        143        142        211        224:
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  :                 17.2       21.2       28.7       32.0       15.7       17.9       24.8       27.4
Old  :                 17.2       21.2       28.7       32.0       15.7       17.9       24.8       27.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders - Futures Only, June 12, 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  : 3,411,549:   561,002    896,996    141,342  2,381,173  1,834,905  3,083,517  2,873,243:   328,032    538,306
Old  : 3,411,549:   561,002    896,996    141,342  2,381,173  1,834,905  3,083,517  2,873,243:   328,032    538,306
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 5, 2018                         :
     :  -112,239:   -38,375    -99,927     10,356    -84,298    -50,116   -112,317   -139,687:        78     27,448
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.4       26.3        4.1       69.8       53.8       90.4       84.2:       9.6       15.8
Old  :     100.0:      16.4       26.3        4.1       69.8       53.8       90.4       84.2:       9.6       15.8
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  :       454:        71        110         52        180        211        276        348:
Old  :       454:        71        110         52        180        211        276        348:
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  :                 27.1       12.5       37.1       20.0       23.7       11.0       32.0       16.3
Old  :                 27.1       12.5       37.1       20.0       23.7       11.0       32.0       16.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                                                     Code-043607
Commitments of Traders - Futures Only, June 12, 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  :   535,746:    63,544     50,136      8,017    364,816    300,659    436,377    358,812:    99,369    176,934
Old  :   535,746:    63,544     50,136      8,017    364,816    300,659    436,377    358,812:    99,369    176,934
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 5, 2018                         :
     :     9,774:     2,083     -2,261      2,796     10,334     13,539     15,213     14,074:    -5,439     -4,300
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.9        9.4        1.5       68.1       56.1       81.5       67.0:      18.5       33.0
Old  :     100.0:      11.9        9.4        1.5       68.1       56.1       81.5       67.0:      18.5       33.0
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  :        99:        15         11          6         54         56         72         70:
Old  :        99:        15         11          6         54         56         72         70:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.5       13.3       39.5       22.1       28.7       12.8       37.6       21.0
Old  :                 29.5       13.3       39.5       22.1       28.7       12.8       37.6       21.0
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, June 12, 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  : 3,760,964:   558,305  1,100,486    170,523  2,776,595  2,076,700  3,505,423  3,347,709:   255,541    413,255
Old  : 3,760,964:   558,305  1,100,486    170,523  2,776,595  2,076,700  3,505,423  3,347,709:   255,541    413,255
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 5, 2018                         :
     :    80,207:    23,933     -3,891     18,615     37,791     47,335     80,339     62,059:      -132     18,148
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.8       29.3        4.5       73.8       55.2       93.2       89.0:       6.8       11.0
Old  :     100.0:      14.8       29.3        4.5       73.8       55.2       93.2       89.0:       6.8       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  :       341:        52         69         31        143        173        215        253:
Old  :       341:        52         69         31        143        173        215        253:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.3       19.1       45.2       30.9       27.4       18.3       38.8       26.5
Old  :                 33.3       19.1       45.2       30.9       27.4       18.3       38.8       26.5
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, June 12, 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  : 1,942,691:   297,006    193,116    481,319  1,136,161  1,209,475  1,914,486  1,883,910:    28,205     58,781
Old  : 1,942,691:   297,006    193,116    481,319  1,136,161  1,209,475  1,914,486  1,883,910:    28,205     58,781
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 5, 2018                         :
     :    57,495:    69,091     11,064     15,364    -28,619     23,933     55,836     50,361:     1,659      7,134
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.3        9.9       24.8       58.5       62.3       98.5       97.0:       1.5        3.0
Old  :     100.0:      15.3        9.9       24.8       58.5       62.3       98.5       97.0:       1.5        3.0
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  :       152:        29         41         56         57         72        117        146:
Old  :       152:        29         41         56         57         72        117        146:
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  :                 31.0       28.3       45.9       38.7       22.8       19.6       29.1       25.5
Old  :                 31.0       28.3       45.9       38.7       22.8       19.6       29.1       25.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, June 12, 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  :    57,351:    17,535      5,497      2,791     28,456     41,085     48,782     49,372:     8,569      7,979
Old  :    57,351:    17,535      5,497      2,791     28,456     41,085     48,782     49,372:     8,569      7,979
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 5, 2018                         :
     :     8,496:     1,190     -2,027      2,656      4,083      6,491      7,928      7,121:       568      1,376
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.6        9.6        4.9       49.6       71.6       85.1       86.1:      14.9       13.9
Old  :     100.0:      30.6        9.6        4.9       49.6       71.6       85.1       86.1:      14.9       13.9
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  :       105:        38         16         14         36         36         80         61:
Old  :       105:        38         16         14         36         36         80         61:
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       28.3       39.8       47.3       24.1       23.0       32.0       38.4
Old  :                 28.5       28.3       39.8       47.3       24.1       23.0       32.0       38.4
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, June 12, 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  :   114,701:    35,069     10,993      5,582     56,912     82,169     97,563     98,744:    17,138     15,957
Old  :   114,701:    35,069     10,993      5,582     56,912     82,169     97,563     98,744:    17,138     15,957
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 5, 2018                         :
     :    16,992:     2,379     -4,053      5,312      8,165     12,982     15,856     14,241:     1,136      2,751
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.6        9.6        4.9       49.6       71.6       85.1       86.1:      14.9       13.9
Old  :     100.0:      30.6        9.6        4.9       49.6       71.6       85.1       86.1:      14.9       13.9
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  :       105:        38         16         14         36         36         80         61:
Old  :       105:        38         16         14         36         36         80         61:
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       28.3       39.8       47.3       24.1       23.0       32.0       38.4
Old  :                 28.5       28.3       39.8       47.3       24.1       23.0       32.0       38.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                                                      Code-221602
Commitments of Traders - Futures Only, June 12, 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  :    74,110:    62,963     71,208      2,885      8,027          0     73,875     74,093:       235         17
Old  :    74,110:    62,963     71,208      2,885      8,027          0     73,875     74,093:       235         17
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 5, 2018                         :
     :     1,483:       529     -1,034      2,590     -1,593          0      1,526      1,556:       -43        -73
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      85.0       96.1        3.9       10.8        0.0       99.7      100.0:       0.3        0.0
Old  :     100.0:      85.0       96.1        3.9       10.8        0.0       99.7      100.0:       0.3        0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        41:        30          9          3          2          0         34         10:
Old  :        41:        30          9          3          2          0         34         10:
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       99.9       71.3       90.6       85.7       96.1
Old  :                 71.5       94.1       87.2       99.9       71.3       90.6       85.7       96.1
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 - Futures Only, June 12, 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  :    43,760:     3,308     12,804     12,096     28,276     18,796     43,680     43,696:        80         64
Old  :    43,760:     3,308     12,804     12,096     28,276     18,796     43,680     43,696:        80         64
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 5, 2018                         :
     :    10,120:    -1,725     -1,260     11,847        -42       -448     10,080     10,139:        40        -19
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.6       29.3       27.6       64.6       43.0       99.8       99.9:       0.2        0.1
Old  :     100.0:       7.6       29.3       27.6       64.6       43.0       99.8       99.9:       0.2        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        45:         6         15          2          7         19         14         35:
Old  :        45:         6         15          2          7         19         14         35:
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  :                 90.6       50.4       98.3       69.8       63.5       29.0       70.1       46.0
Old  :                 90.6       50.4       98.3       69.8       63.5       29.0       70.1       46.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                     Code-246606
Commitments of Traders - Futures Only, June 12, 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  :    21,285:    17,385      8,382      1,757      2,127     11,116     21,269     21,255:        16         30
Old  :    21,285:    17,385      8,382      1,757      2,127     11,116     21,269     21,255:        16         30
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 5, 2018                         :
     :     1,695:      -803       -441      1,757        736        430      1,690      1,746:         5        -51
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      81.7       39.4        8.3       10.0       52.2       99.9       99.9:       0.1        0.1
Old  :     100.0:      81.7       39.4        8.3       10.0       52.2       99.9       99.9:       0.1        0.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        35:         7         13          2          3         14         11         28:
Old  :        35:         7         13          2          3         14         11         28:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 94.2       39.1       99.5       65.0       82.1       37.7       84.6       61.6
Old  :                 94.2       39.1       99.5       65.0       82.1       37.7       84.6       61.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated June 15, 2018