WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, June 19, 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  :   492,425:   159,955    141,554    111,054    194,050    195,041    465,059    447,649:    27,366     44,776
Old  :   448,323:   152,658    143,785     94,146    177,869    174,178    424,673    412,109:    23,650     36,214
Other:    44,102:    17,172      7,644      7,033     16,181     20,863     40,386     35,540:     3,716      8,562
     :          :                                                                            :
     :          :          Changes in Commitments from: June 12, 2018                        :
     :   -48,084:   -15,543     15,772    -31,132      5,261    -29,697    -41,414    -45,057:    -6,670     -3,027
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.5       28.7       22.6       39.4       39.6       94.4       90.9:       5.6        9.1
Old  :     100.0:      34.1       32.1       21.0       39.7       38.9       94.7       91.9:       5.3        8.1
Other:     100.0:      38.9       17.3       15.9       36.7       47.3       91.6       80.6:       8.4       19.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       402:       121        123        140         97        112        303        311:
Old  :       398:       125        126        130         96        112        297        302:
Other:       136:        20         35         23         22         68         60        114:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.9       10.5       22.5       18.2       12.2        9.2       20.5       15.0
Old  :                 13.9       11.3       23.1       19.6       12.1        9.9       21.2       16.0
Other:                 44.0       21.7       58.6       34.2       43.1       15.1       51.9       23.8
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, June 19, 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  :    21,940:     9,760          0        300     11,620     21,540     21,680     21,840:       260        100
Old  :    21,940:     9,760          0        300     11,620     21,540     21,680     21,840:       260        100
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 12, 2018                        :
     :       190:       890          0          0       -760        190        130        190:        60          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.5        0.0        1.4       53.0       98.2       98.8       99.5:       1.2        0.5
Old  :     100.0:      44.5        0.0        1.4       53.0       98.2       98.8       99.5:       1.2        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  :        22:         3          0          1         12         15         16         16:
Old  :        22:         3          0          1         12         15         16         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  :                 69.7       71.9       87.2       88.3       65.2       55.7       74.9       69.5
Old  :                 69.7       71.9       87.2       88.3       65.2       55.7       74.9       69.5
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 19, 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  :   271,951:    92,587     30,422     50,480    108,917    164,815    251,984    245,717:    19,967     26,234
Old  :   259,361:    91,354     30,791     47,184    102,251    158,882    240,789    236,857:    18,572     22,504
Other:    12,590:     3,825      2,223        704      6,666      5,933     11,195      8,860:     1,395      3,730
     :          :                                                                            :
     :          :          Changes in Commitments from: June 12, 2018                        :
     :   -21,369:    -8,202      6,104    -14,573      4,330    -14,008    -18,445    -22,477:    -2,924      1,108
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.0       11.2       18.6       40.1       60.6       92.7       90.4:       7.3        9.6
Old  :     100.0:      35.2       11.9       18.2       39.4       61.3       92.8       91.3:       7.2        8.7
Other:     100.0:      30.4       17.7        5.6       52.9       47.1       88.9       70.4:      11.1       29.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       252:        84         50         65         74         91        191        183:
Old  :       249:        83         51         64         71         88        186        179:
Other:        83:         7         16          4         16         53         26         71:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.7       20.8       21.8       31.5        8.3       15.3       15.1       22.7
Old  :                 13.3       21.3       22.7       32.4        8.8       17.6       15.8       25.0
Other:                 62.4       23.6       78.4       37.4       62.4       22.6       75.6       34.1
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, June 19, 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  : 1,992,169:   678,402    413,480    298,532    846,587  1,061,193  1,823,521  1,773,205:   168,648    218,964
Old  :   943,861:   515,103    351,901     45,488    303,436    472,044    864,027    869,433:    79,834     74,428
Other: 1,048,308:   308,824    207,104    107,519    543,151    589,149    959,494    903,772:    88,814    144,536
     :          :                                                                            :
     :          :          Changes in Commitments from: June 12, 2018                        :
     :    28,936:    22,430     44,158    -21,189     29,391     13,034     30,632     36,003:    -1,696     -7,067
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.1       20.8       15.0       42.5       53.3       91.5       89.0:       8.5       11.0
Old  :     100.0:      54.6       37.3        4.8       32.1       50.0       91.5       92.1:       8.5        7.9
Other:     100.0:      29.5       19.8       10.3       51.8       56.2       91.5       86.2:       8.5       13.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       899:       223        154        201        346        393        673        676:
Old  :       791:       185        143         67        281        326        495        511:
Other:       768:       173        124        107        201        362        434        551:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.8       10.3       18.1       16.5        6.4        6.1       11.9       10.6
Old  :                 11.1       16.5       20.2       25.8       11.1       16.4       20.2       25.0
Other:                 21.7       10.4       29.5       17.1       16.2        7.1       23.0       12.1
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, June 19, 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  :     5,296:     1,034      1,264        307      1,783      1,992      3,124      3,563:     2,172      1,733
Old  :     5,296:     1,034      1,264        307      1,783      1,992      3,124      3,563:     2,172      1,733
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 12, 2018                        :
     :        36:       -77         56        -57        385        -11        251        -12:      -215         48
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.5       23.9        5.8       33.7       37.6       59.0       67.3:      41.0       32.7
Old  :     100.0:      19.5       23.9        5.8       33.7       37.6       59.0       67.3:      41.0       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  :        27:         7          8          3          9          7         16         18:
Old  :        27:         7          8          3          9          7         16         18:
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  :                 35.9       26.7       49.3       45.7       33.3       24.0       42.4       40.2
Old  :                 35.9       26.7       49.3       45.7       33.3       24.0       42.4       40.2
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 19, 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  :   917,545:   224,665    166,486    148,573    485,046    507,738    858,284    822,797:    59,261     94,748
Old  :   298,638:   112,729     75,763     12,219    152,512    186,890    277,460    274,872:    21,178     23,766
Other:   618,907:   165,366    144,153     82,924    332,534    320,848    580,824    547,925:    38,083     70,982
     :          :                                                                            :
     :          :          Changes in Commitments from: June 12, 2018                        :
     :    -5,617:    -7,403     26,074    -13,879     13,608    -13,448     -7,674     -1,253:     2,057     -4,364
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.5       18.1       16.2       52.9       55.3       93.5       89.7:       6.5       10.3
Old  :     100.0:      37.7       25.4        4.1       51.1       62.6       92.9       92.0:       7.1        8.0
Other:     100.0:      26.7       23.3       13.4       53.7       51.8       93.8       88.5:       6.2       11.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       668:       192        146        176        192        249        481        506:
Old  :       510:       136        106         45        130        200        289        333:
Other:       624:       163        165        121        164        235        402        455:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.0       13.2       21.2       21.6        8.7       10.4       14.4       15.9
Old  :                 15.6       26.8       26.6       39.1       15.5       24.1       25.7       35.3
Other:                 15.9       10.8       25.3       19.6       12.0        8.1       17.4       13.4
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, June 19, 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  :    31,287:    14,468      3,030      1,058        616      8,089     16,142     12,177:    15,145     19,110
Old  :     6,200:     4,486        364        287        614      1,037      5,387      1,688:       813      4,512
Other:    25,087:    10,597      3,281        156          2      7,052     10,755     10,489:    14,332     14,598
     :          :                                                                            :
     :          :          Changes in Commitments from: June 12, 2018                        :
     :      -586:      -744        -47        178        -10       -402       -576       -271:       -10       -315
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      46.2        9.7        3.4        2.0       25.9       51.6       38.9:      48.4       61.1
Old  :     100.0:      72.4        5.9        4.6        9.9       16.7       86.9       27.2:      13.1       72.8
Other:     100.0:      42.2       13.1        0.6        0.0       28.1       42.9       41.8:      57.1       58.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        32:         4          8          4          3         20          8         31:
Old  :        31:         4          8          2          3         18          8         27:
Other:        32:         3          9          3          1         20          5         31:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 49.6       13.8       51.6       21.3       46.2       13.7       47.5       20.6
Old  :                 77.0       17.5       86.9       22.0       75.2       14.3       82.0       18.1
Other:                 42.9       16.1       42.9       24.3       42.2       15.7       42.2       24.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, June 19, 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  :   525,643:   134,667    170,859    116,776    237,010    203,300    488,453    490,935:    37,190     34,708
Old  :   199,821:    76,885     72,723     27,296     78,770     83,321    182,951    183,340:    16,870     16,481
Other:   325,822:    97,592    137,946     49,670    158,240    119,979    305,502    307,595:    20,320     18,227
     :          :                                                                            :
     :          :          Changes in Commitments from: June 12, 2018                        :
     :    19,439:    -7,340     11,055      8,470     20,796     -3,294     21,926     16,231:    -2,487      3,208
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.6       32.5       22.2       45.1       38.7       92.9       93.4:       7.1        6.6
Old  :     100.0:      38.5       36.4       13.7       39.4       41.7       91.6       91.8:       8.4        8.2
Other:     100.0:      30.0       42.3       15.2       48.6       36.8       93.8       94.4:       6.2        5.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       361:        88        117        126         93         76        265        273:
Old  :       269:        91         71         57         73         60        184        172:
Other:       309:        88        112         89         70         60        211        221:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.6       14.8       18.6       21.2       10.8       14.4       17.0       19.7
Old  :                 13.9       16.2       24.5       28.6       13.4       15.7       23.0       25.5
Other:                 15.4       15.6       24.3       23.2       15.2       15.0       23.7       22.4
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, June 19, 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  :   806,581:   110,305    119,040     20,477    538,283    482,427    669,065    621,944:   137,516    184,637
Old  :   806,581:   110,305    119,040     20,477    538,283    482,427    669,065    621,944:   137,516    184,637
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 12, 2018                        :
     :   -11,176:    -8,047      4,875     -1,839     -9,070    -18,809    -18,956    -15,773:     7,780      4,597
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.7       14.8        2.5       66.7       59.8       83.0       77.1:      17.0       22.9
Old  :     100.0:      13.7       14.8        2.5       66.7       59.8       83.0       77.1:      17.0       22.9
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  :       184:        51         22         22         84         80        140        119:
Old  :       184:        51         22         22         84         80        140        119:
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  :                 24.1       27.1       32.9       35.5       15.0       17.6       21.4       24.4
Old  :                 24.1       27.1       32.9       35.5       15.0       17.6       21.4       24.4
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 19, 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  :   976,996:    84,033    273,314     29,531    740,260    577,016    853,824    879,861:   123,172     97,135
Old  :   976,996:    84,033    273,314     29,531    740,260    577,016    853,824    879,861:   123,172     97,135
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 12, 2018                        :
     :   -49,650:     6,406      3,056    -12,055    -42,043    -40,702    -47,692    -49,701:    -1,958         51
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.6       28.0        3.0       75.8       59.1       87.4       90.1:      12.6        9.9
Old  :     100.0:       8.6       28.0        3.0       75.8       59.1       87.4       90.1:      12.6        9.9
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  :       132:        20         19         22         68         67         98         98:
Old  :       132:        20         19         22         68         67         98         98:
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  :                 23.6       33.5       37.6       46.1       17.0       33.1       29.5       43.8
Old  :                 23.6       33.5       37.6       46.1       17.0       33.1       29.5       43.8
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 19, 2018                                                               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :     2,000:       612        468        288        799        893      1,699      1,649:       301        351
Old  :     2,000:       612        468        288        799        893      1,699      1,649:       301        351
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 12, 2018                        :
     :       116:         9         12        -58        100        114         51         68:        65         48
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.6       23.4       14.4       40.0       44.7       85.0       82.5:      15.1       17.6
Old  :     100.0:      30.6       23.4       14.4       40.0       44.7       85.0       82.5:      15.1       17.6
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  :        21:         6          6          5          7          7         16         15:
Old  :        21:         6          6          5          7          7         16         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  :                 51.4       51.9       72.8       69.6       38.7       41.9       48.9       48.4
Old  :                 51.4       51.9       72.8       69.6       38.7       41.9       48.9       48.4
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 19, 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  :   511,414:   153,954     32,052    101,983    209,355    343,273    465,292    477,308:    46,122     34,106
Old  :   209,224:    84,634     27,275     22,066     78,594    143,868    185,294    193,209:    23,930     16,015
Other:   302,190:   107,544     43,001     41,693    130,761    199,405    279,998    284,099:    22,192     18,091
     :          :                                                                            :
     :          :          Changes in Commitments from: June 12, 2018                        :
     :       306:    -4,250     -2,040      1,396      3,697      3,052        843      2,408:      -537     -2,102
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.1        6.3       19.9       40.9       67.1       91.0       93.3:       9.0        6.7
Old  :     100.0:      40.5       13.0       10.5       37.6       68.8       88.6       92.3:      11.4        7.7
Other:     100.0:      35.6       14.2       13.8       43.3       66.0       92.7       94.0:       7.3        6.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       331:       105         47        120        104        107        279        246:
Old  :       286:       100         49         52         89         90        210        175:
Other:       277:        87         68         80         78         80        219        186:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.3       25.6       16.1       36.3        7.9       24.1       12.3       33.7
Old  :                 15.1       27.2       24.6       39.6       14.8       26.3       23.3       38.6
Other:                 11.7       26.2       19.0       35.8       10.7       24.2       16.9       32.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, June 19, 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  :    10,152:     2,442      4,072        551      5,209      3,886      8,202      8,509:     1,950      1,643
Old  :     3,176:     1,282      1,473          0      1,377      1,124      2,659      2,597:       517        579
Other:     6,976:     1,614      3,053         97      3,832      2,762      5,543      5,912:     1,433      1,064
     :          :                                                                            :
     :          :          Changes in Commitments from: June 12, 2018                        :
     :      -799:        77       -266       -184       -510        -61       -617       -511:      -182       -288
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.1       40.1        5.4       51.3       38.3       80.8       83.8:      19.2       16.2
Old  :     100.0:      40.4       46.4        0.0       43.4       35.4       83.7       81.8:      16.3       18.2
Other:     100.0:      23.1       43.8        1.4       54.9       39.6       79.5       84.7:      20.5       15.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        58:        20         13          8         18         11         40         31:
Old  :        35:        14          6          0         10          5         24         11:
Other:        52:        18         13          5         14         10         33         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  :                 29.6       35.7       43.3       54.8       28.9       35.7       40.0       51.8
Old  :                 40.4       56.7       57.9       76.4       40.4       56.7       57.9       76.4
Other:                 37.4       40.4       51.5       61.5       35.3       37.8       48.3       55.2
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, June 19, 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  : 1,816,417:   456,794    452,390     59,572  1,180,407  1,126,407  1,696,773  1,638,369:   119,644    178,048
Old  : 1,816,417:   456,794    452,390     59,572  1,180,407  1,126,407  1,696,773  1,638,369:   119,644    178,048
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 12, 2018                        :
     :    29,052:    46,894     24,919        296    -11,729     -5,645     35,461     19,570:    -6,409      9,482
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.1       24.9        3.3       65.0       62.0       93.4       90.2:       6.6        9.8
Old  :     100.0:      25.1       24.9        3.3       65.0       62.0       93.4       90.2:       6.6        9.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       325:        61         66         30        139        135        214        217:
Old  :       325:        61         66         30        139        135        214        217:
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  :                 17.9       20.0       29.1       31.4       15.5       17.4       25.5       27.4
Old  :                 17.9       20.0       29.1       31.4       15.5       17.4       25.5       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 19, 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  : 3,450,887:   557,770    917,233    149,434  2,421,730  1,858,563  3,128,934  2,925,230:   321,953    525,657
Old  : 3,450,887:   557,770    917,233    149,434  2,421,730  1,858,563  3,128,934  2,925,230:   321,953    525,657
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 12, 2018                        :
     :    39,338:    -3,232     20,237      8,092     40,557     23,658     45,417     51,987:    -6,079    -12,649
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.2       26.6        4.3       70.2       53.9       90.7       84.8:       9.3       15.2
Old  :     100.0:      16.2       26.6        4.3       70.2       53.9       90.7       84.8:       9.3       15.2
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  :       451:        75        103         51        184        204        283        334:
Old  :       451:        75        103         51        184        204        283        334:
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  :                 26.6       12.4       34.9       20.3       22.8       11.0       29.7       16.4
Old  :                 26.6       12.4       34.9       20.3       22.8       11.0       29.7       16.4
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 19, 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  :   528,920:    61,828     42,752     10,430    361,915    303,376    434,173    356,558:    94,747    172,362
Old  :   528,920:    61,828     42,752     10,430    361,915    303,376    434,173    356,558:    94,747    172,362
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 12, 2018                        :
     :    -6,826:    -1,716     -7,384      2,413     -2,901      2,717     -2,204     -2,254:    -4,622     -4,572
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.7        8.1        2.0       68.4       57.4       82.1       67.4:      17.9       32.6
Old  :     100.0:      11.7        8.1        2.0       68.4       57.4       82.1       67.4:      17.9       32.6
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  :        99:        14         10          8         57         56         76         69:
Old  :        99:        14         10          8         57         56         76         69:
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  :                 29.2       14.6       39.4       23.3       28.5       13.7       37.4       21.2
Old  :                 29.2       14.6       39.4       23.3       28.5       13.7       37.4       21.2
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 19, 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  : 3,761,757:   564,882  1,078,988    169,489  2,771,912  2,109,463  3,506,283  3,357,940:   255,474    403,817
Old  : 3,761,757:   564,882  1,078,988    169,489  2,771,912  2,109,463  3,506,283  3,357,940:   255,474    403,817
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 12, 2018                        :
     :       793:     6,577    -21,498     -1,034     -4,683     32,763        860     10,231:       -67     -9,438
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.0       28.7        4.5       73.7       56.1       93.2       89.3:       6.8       10.7
Old  :     100.0:      15.0       28.7        4.5       73.7       56.1       93.2       89.3:       6.8       10.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       355:        58         72         40        136        178        220        264:
Old  :       355:        58         72         40        136        178        220        264:
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  :                 32.7       19.8       45.0       31.4       26.6       18.1       38.3       25.6
Old  :                 32.7       19.8       45.0       31.4       26.6       18.1       38.3       25.6
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, June 19, 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  : 2,075,890:   368,190    155,578    494,857  1,169,306  1,357,176  2,032,353  2,007,611:    43,537     68,279
Old  : 2,075,890:   368,190    155,578    494,857  1,169,306  1,357,176  2,032,353  2,007,611:    43,537     68,279
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 12, 2018                        :
     :   133,199:    71,184    -37,538     13,538     33,145    147,701    117,867    123,701:    15,332      9,498
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.7        7.5       23.8       56.3       65.4       97.9       96.7:       2.1        3.3
Old  :     100.0:      17.7        7.5       23.8       56.3       65.4       97.9       96.7:       2.1        3.3
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  :       149:        31         36         56         59         71        120        141:
Old  :       149:        31         36         56         59         71        120        141:
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  :                 29.8       31.2       44.7       41.9       22.6       20.5       30.3       26.6
Old  :                 29.8       31.2       44.7       41.9       22.6       20.5       30.3       26.6
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, June 19, 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  :    43,300:    16,190      9,508        772     17,489     27,311     34,450     37,590:     8,851      5,710
Old  :    43,300:    16,190      9,508        772     17,489     27,311     34,450     37,590:     8,851      5,710
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 12, 2018                        :
     :   -14,051:    -1,345      4,011     -2,020    -10,968    -13,774    -14,332    -11,782:       282     -2,269
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.4       22.0        1.8       40.4       63.1       79.6       86.8:      20.4       13.2
Old  :     100.0:      37.4       22.0        1.8       40.4       63.1       79.6       86.8:      20.4       13.2
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  :        97:        31         19          9         23         29         56         55:
Old  :        97:        31         19          9         23         29         56         55:
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  :                 26.2       27.8       37.1       47.6       26.2       27.8       36.5       46.3
Old  :                 26.2       27.8       37.1       47.6       26.2       27.8       36.5       46.3
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, June 19, 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  :    86,600:    32,379     19,015      1,543     34,977     54,622     68,899     75,180:    17,701     11,420
Old  :    86,600:    32,379     19,015      1,543     34,977     54,622     68,899     75,180:    17,701     11,420
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 12, 2018                        :
     :   -28,101:    -2,690      8,022     -4,039    -21,935    -27,547    -28,664    -23,564:       563     -4,537
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.4       22.0        1.8       40.4       63.1       79.6       86.8:      20.4       13.2
Old  :     100.0:      37.4       22.0        1.8       40.4       63.1       79.6       86.8:      20.4       13.2
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  :        97:        31         19          9         23         29         56         55:
Old  :        97:        31         19          9         23         29         56         55:
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  :                 26.2       27.8       37.1       47.6       26.2       27.8       36.5       46.3
Old  :                 26.2       27.8       37.1       47.6       26.2       27.8       36.5       46.3
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, June 19, 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  :    63,998:    47,856     54,512      9,486      6,500          0     63,842     63,998:       156          0
Old  :    63,998:    47,856     54,512      9,486      6,500          0     63,842     63,998:       156          0
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 12, 2018                        :
     :   -10,112:   -15,107    -16,696      6,601     -1,527          0    -10,033    -10,095:       -79        -17
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      74.8       85.2       14.8       10.2        0.0       99.8      100.0:       0.2        0.0
Old  :     100.0:      74.8       85.2       14.8       10.2        0.0       99.8      100.0:       0.2        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  :        45:        32         10          5          2          0         38         12:
Old  :        45:        32         10          5          2          0         38         12:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 57.0       91.9       77.0       99.6       54.8       81.7       72.1       85.1
Old  :                 57.0       91.9       77.0       99.6       54.8       81.7       72.1       85.1
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 19, 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  :    32,184:    18,904     13,965        242     12,967     17,911     32,113     32,118:        71         66
Old  :    32,184:    18,904     13,965        242     12,967     17,911     32,113     32,118:        71         66
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 12, 2018                        :
     :   -11,576:    15,596      1,161    -11,854    -15,309       -885    -11,567    -11,578:        -9          2
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      58.7       43.4        0.8       40.3       55.7       99.8       99.8:       0.2        0.2
Old  :     100.0:      58.7       43.4        0.8       40.3       55.7       99.8       99.8:       0.2        0.2
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  :        44:         5         14          1          9         17         15         31:
Old  :        44:         5         14          1          9         17         15         31:
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  :                 87.2       42.0       98.0       66.2       87.2       42.0       98.0       66.2
Old  :                 87.2       42.0       98.0       66.2       87.2       42.0       98.0       66.2
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 19, 2018                                                               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    16,665:    12,490      8,118          9      4,155      8,475     16,654     16,602:        11         63
Old  :    16,665:    12,490      8,118          9      4,155      8,475     16,654     16,602:        11         63
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 12, 2018                        :
     :    -4,620:    -4,895       -264     -1,748      2,028     -2,641     -4,615     -4,653:        -5         33
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      74.9       48.7        0.1       24.9       50.9       99.9       99.6:       0.1        0.4
Old  :     100.0:      74.9       48.7        0.1       24.9       50.9       99.9       99.6:       0.1        0.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        34:         6         14          1          4         11         11         25:
Old  :        34:         6         14          1          4         11         11         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  :                 92.2       47.1       99.2       75.9       91.6       47.1       95.0       75.8
Old  :                 92.2       47.1       99.2       75.9       91.6       47.1       95.0       75.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated June 22, 2018