WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, July 31, 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  :   490,809:   173,921     98,893    106,293    177,247    237,176    457,461    442,362:    33,348     48,447
Old  :   434,911:   163,169     96,445     87,255    156,939    213,056    407,363    396,756:    27,548     38,155
Other:    55,898:    20,860     12,556      8,930     20,308     24,120     50,098     45,606:     5,800     10,292
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :    38,677:    14,349    -11,202     17,423      2,090     28,146     33,862     34,367:     4,815      4,310
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.4       20.1       21.7       36.1       48.3       93.2       90.1:       6.8        9.9
Old  :     100.0:      37.5       22.2       20.1       36.1       49.0       93.7       91.2:       6.3        8.8
Other:     100.0:      37.3       22.5       16.0       36.3       43.2       89.6       81.6:      10.4       18.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       400:       142        110        124         83        117        291        297:
Old  :       391:       143        111        111         80        113        279        281:
Other:       166:        43         33         27         30         75         88        124:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.6       12.7       22.4       21.8        9.5        9.7       16.9       15.9
Old  :                 15.0       13.4       23.6       23.1        9.3       10.0       17.4       16.5
Other:                 33.4       20.1       48.3       32.8       32.0       17.5       42.3       26.9
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, July 31, 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  :    23,440:     5,670        100      1,100     16,300     21,700     23,070     22,900:       370        540
Old  :    23,440:     5,670        100      1,100     16,300     21,700     23,070     22,900:       370        540
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :      -750:    -3,100          0       -100      2,260       -550       -940       -650:       190       -100
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.2        0.4        4.7       69.5       92.6       98.4       97.7:       1.6        2.3
Old  :     100.0:      24.2        0.4        4.7       69.5       92.6       98.4       97.7:       1.6        2.3
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  :        24:         5          1          3         13         15         20         18:
Old  :        24:         5          1          3         13         15         20         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  :                 57.7       69.6       79.3       83.4       49.5       61.3       65.4       67.9
Old  :                 57.7       69.6       79.3       83.4       49.5       61.3       65.4       67.9
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, July 31, 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  :   284,058:    91,834     42,296     51,605    120,223    168,198    263,662    262,099:    20,396     21,959
Old  :   267,519:    90,856     43,666     45,298    112,251    160,120    248,405    249,084:    19,114     18,435
Other:    16,539:     6,541      4,193        744      7,972      8,078     15,257     13,015:     1,282      3,524
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :     3,337:     2,709    -11,107     -1,520      1,346     17,749      2,535      5,122:       802     -1,785
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.3       14.9       18.2       42.3       59.2       92.8       92.3:       7.2        7.7
Old  :     100.0:      34.0       16.3       16.9       42.0       59.9       92.9       93.1:       7.1        6.9
Other:     100.0:      39.5       25.4        4.5       48.2       48.8       92.2       78.7:       7.8       21.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       283:        90         62         74         81         97        205        208:
Old  :       278:        87         67         71         76         89        197        197:
Other:       126:        18         26          6         22         74         43        104:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.8       21.2       22.0       30.5       10.6       18.2       18.6       26.8
Old  :                 13.3       22.4       23.0       31.8       11.4       20.6       19.5       29.5
Other:                 40.1       22.2       60.4       33.1       40.0       20.5       60.3       30.6
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, July 31, 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  : 1,851,246:   557,282    446,709    318,386    801,253    894,165  1,676,921  1,659,260:   174,325    191,986
Old  :   557,013:   326,020    247,312     13,854    164,959    257,877    504,833    519,043:    52,180     37,970
Other: 1,294,233:   405,616    373,751    130,178    636,294    636,288  1,172,088  1,140,217:   122,145    154,016
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :   -55,045:   -19,136    -58,334     -3,204    -29,172      8,876    -51,512    -52,662:    -3,533     -2,383
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.1       24.1       17.2       43.3       48.3       90.6       89.6:       9.4       10.4
Old  :     100.0:      58.5       44.4        2.5       29.6       46.3       90.6       93.2:       9.4        6.8
Other:     100.0:      31.3       28.9       10.1       49.2       49.2       90.6       88.1:       9.4       11.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       884:       217        155        190        327        379        652        646:
Old  :       681:       157        105         17        213        265        378        379:
Other:       829:       200        152        126        245        359        517        575:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.2        8.8       18.5       14.7        7.1        6.2       11.7       11.0
Old  :                 14.8       17.0       24.9       27.4       14.7       16.9       23.9       27.3
Other:                 17.4        9.4       24.3       16.3       13.5        7.6       20.0       13.5
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, July 31, 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  :     5,116:     1,317      1,146         23      1,520      2,113      2,860      3,282:     2,256      1,834
Old  :     5,116:     1,317      1,146         23      1,520      2,113      2,860      3,282:     2,256      1,834
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :        49:       -49         18          0        -48       -170        -97       -152:       146        201
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.7       22.4        0.4       29.7       41.3       55.9       64.2:      44.1       35.8
Old  :     100.0:      25.7       22.4        0.4       29.7       41.3       55.9       64.2:      44.1       35.8
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  :        27:         6          9          2          8          6         15         16:
Old  :        27:         6          9          2          8          6         15         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  :                 28.9       38.2       45.8       53.0       28.9       33.3       43.3       47.8
Old  :                 28.9       38.2       45.8       53.0       28.9       33.3       43.3       47.8
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, July 31, 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  :   804,573:   177,548    191,631    159,535    402,047    369,023    739,130    720,189:    65,443     84,384
Old  :     6,662:     4,689        428          0        838      4,982      5,527      5,410:     1,135      1,252
Other:   797,911:   177,593    195,937    154,801    401,209    364,041    733,603    714,779:    64,308     83,132
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :   -55,707:    -8,657     -5,388     -2,278    -46,221    -44,740    -57,156    -52,406:     1,449     -3,301
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.1       23.8       19.8       50.0       45.9       91.9       89.5:       8.1       10.5
Old  :     100.0:      70.4        6.4        0.0       12.6       74.8       83.0       81.2:      17.0       18.8
Other:     100.0:      22.3       24.6       19.4       50.3       45.6       91.9       89.6:       8.1       10.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       661:       173        162        182        183        233        462        507:
Old  :        60:        17          8          0          7         28         24         36:
Other:       661:       174        177        172        183        231        452        505:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.5       10.5       21.6       18.0       10.5        8.4       15.8       14.8
Old  :                 28.0       49.2       50.6       65.5       28.0       49.2       50.6       65.5
Other:                 14.6       10.4       21.7       17.9       10.7        8.3       16.0       14.7
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, July 31, 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  :    24,225:    10,104      3,996        147          8      6,948     10,259     11,091:    13,966     13,134
Old  :        40:         0          1          0          0          6          0          7:        40         33
Other:    24,185:    10,104      3,995        147          8      6,942     10,259     11,084:    13,926     13,101
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :    -1,621:      -528        550       -405        -50       -834       -983       -689:      -638       -932
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.7       16.5        0.6        0.0       28.7       42.3       45.8:      57.7       54.2
Old  :     100.0:       0.0        2.5        0.0        0.0       15.0        0.0       17.5:     100.0       82.5
Other:     100.0:      41.8       16.5        0.6        0.0       28.7       42.4       45.8:      57.6       54.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        32:         2          9          5          2         21          7         32:
Old  :         3:         0          1          0          0          2          0          3:
Other:        32:         2          9          5          2         21          7         32:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 42.3       15.9       42.3       24.7       41.7       15.8       41.7       24.6
Old  :                  0.0       17.5        0.0       17.5        0.0       17.5        0.0       17.5
Other:                 42.4       16.0       42.4       24.8       41.8       15.8       41.8       24.6
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, July 31, 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  :   517,688:   110,467    163,770    116,912    252,371    205,287    479,750    485,969:    37,938     31,719
Old  :    71,570:    25,833     17,654      3,039     37,073     45,236     65,945     65,929:     5,625      5,641
Other:   446,118:   104,229    165,711     94,278    215,298    160,051    413,805    420,040:    32,313     26,078
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :   -12,195:    -5,266     -1,760     -7,489      1,382       -571    -11,373     -9,820:      -822     -2,375
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.3       31.6       22.6       48.7       39.7       92.7       93.9:       7.3        6.1
Old  :     100.0:      36.1       24.7        4.2       51.8       63.2       92.1       92.1:       7.9        7.9
Other:     100.0:      23.4       37.1       21.1       48.3       35.9       92.8       94.2:       7.2        5.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       362:        91        128        117         95         78        260        275:
Old  :       182:        44         54         14         40         48         96        107:
Other:       333:        89        113        108         83         67        239        248:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.7       14.6       19.3       21.7       10.0       12.4       16.8       18.2
Old  :                 31.8       27.8       45.6       43.4       30.9       27.8       44.7       42.6
Other:                 11.9       13.9       19.4       21.0       11.2       11.0       18.2       17.3
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, July 31, 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  :   825,301:   124,484    145,107     12,098    546,490    484,891    683,072    642,096:   142,229    183,205
Old  :   825,301:   124,484    145,107     12,098    546,490    484,891    683,072    642,096:   142,229    183,205
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :    -8,825:   -21,556      1,472     -4,949     23,157     -3,860     -3,348     -7,337:    -5,477     -1,488
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.1       17.6        1.5       66.2       58.8       82.8       77.8:      17.2       22.2
Old  :     100.0:      15.1       17.6        1.5       66.2       58.8       82.8       77.8:      17.2       22.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       186:        51         21         25         78         90        137        128:
Old  :       186:        51         21         25         78         90        137        128:
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  :                 23.0       27.9       31.7       37.5       14.5       19.2       21.2       27.0
Old  :                 23.0       27.9       31.7       37.5       14.5       19.2       21.2       27.0
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, July 31, 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  : 1,023,012:    96,514    319,050     14,108    773,634    589,804    884,256    922,962:   138,756    100,050
Old  : 1,023,012:    96,514    319,050     14,108    773,634    589,804    884,256    922,962:   138,756    100,050
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :    16,395:     7,789     17,651      1,913     11,384      1,882     21,086     21,446:    -4,691     -5,051
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.4       31.2        1.4       75.6       57.7       86.4       90.2:      13.6        9.8
Old  :     100.0:       9.4       31.2        1.4       75.6       57.7       86.4       90.2:      13.6        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  :       131:        19         22         22         67         65         97         98:
Old  :       131:        19         22         22         67         65         97         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  :                 24.1       32.5       37.2       44.2       18.3       32.4       29.7       43.0
Old  :                 24.1       32.5       37.2       44.2       18.3       32.4       29.7       43.0
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, July 31, 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  :     1,630:       596        614        132        540        609      1,268      1,355:       362        275
Old  :     1,630:       596        614        132        540        609      1,268      1,355:       362        275
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :         .:         .          .          .          .          .          .          .:         .          .
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.6       37.7        8.1       33.1       37.4       77.8       83.1:      22.2       16.9
Old  :     100.0:      36.6       37.7        8.1       33.1       37.4       77.8       83.1:      22.2       16.9
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  :        20:         7          4          1          7          7         15         11:
Old  :        20:         7          4          1          7          7         15         11:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 44.8       60.6       61.8       76.0       33.8       44.2       44.0       50.3
Old  :                 44.8       60.6       61.8       76.0       33.8       44.2       44.0       50.3
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, July 31, 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  :   514,543:   136,188     38,613    117,777    210,921    323,107    464,886    479,497:    49,657     35,046
Old  :    93,621:    44,285     10,406      1,649     37,442     73,300     83,376     85,355:    10,245      8,266
Other:   420,922:   124,402     60,706     83,629    173,479    249,807    381,510    394,142:    39,412     26,780
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :    -7,199:     1,532        674     -3,189     -6,294     -2,522     -7,951     -5,037:       752     -2,162
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.5        7.5       22.9       41.0       62.8       90.3       93.2:       9.7        6.8
Old  :     100.0:      47.3       11.1        1.8       40.0       78.3       89.1       91.2:      10.9        8.8
Other:     100.0:      29.6       14.4       19.9       41.2       59.3       90.6       93.6:       9.4        6.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       317:       114         41        109        108         97        274        227:
Old  :       204:        64         28          6         66         58        131         92:
Other:       300:       102         64         95         98         84        253        202:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                  9.3       23.9       14.9       33.4        7.5       21.0       12.0       29.2
Old  :                 18.8       29.4       30.2       46.6       18.8       27.7       30.2       44.7
Other:                  9.2       23.5       15.2       31.5        8.2       20.2       13.4       27.0
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, July 31, 2018                                                               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :     8,416:     2,264      1,389        136      4,240      5,735      6,640      7,260:     1,776      1,156
Old  :     8,416:     2,264      1,389        136      4,240      5,735      6,640      7,260:     1,776      1,156
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :       349:       278        104        -97        -17        257        164        264:       185         85
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.9       16.5        1.6       50.4       68.1       78.9       86.3:      21.1       13.7
Old  :     100.0:      26.9       16.5        1.6       50.4       68.1       78.9       86.3:      21.1       13.7
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  :        52:        17         11          6         13         18         34         32:
Old  :        52:        17         11          6         13         18         34         32:
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  :                 42.8       44.1       55.7       62.9       42.7       40.0       53.3       55.6
Old  :                 42.8       44.1       55.7       62.9       42.7       40.0       53.3       55.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, July 31, 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  : 1,959,875:   435,834    534,893     99,630  1,304,963  1,142,409  1,840,427  1,776,932:   119,448    182,943
Old  : 1,959,875:   435,834    534,893     99,630  1,304,963  1,142,409  1,840,427  1,776,932:   119,448    182,943
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :    31,894:   -38,480     11,522     -1,139     75,312     24,169     35,693     34,552:    -3,799     -2,658
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.2       27.3        5.1       66.6       58.3       93.9       90.7:       6.1        9.3
Old  :     100.0:      22.2       27.3        5.1       66.6       58.3       93.9       90.7:       6.1        9.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       338:        64         74         33        149        138        231        227:
Old  :       338:        64         74         33        149        138        231        227:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.4       22.2       31.2       35.2       15.7       20.0       25.0       29.1
Old  :                 20.4       22.2       31.2       35.2       15.7       20.0       25.0       29.1
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, July 31, 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  : 3,761,004:   471,702  1,061,830    186,301  2,768,437  1,985,421  3,426,440  3,233,552:   334,564    527,452
Old  : 3,761,004:   471,702  1,061,830    186,301  2,768,437  1,985,421  3,426,440  3,233,552:   334,564    527,452
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :   -24,279:   -54,480     26,150    -17,012     45,234    -39,278    -26,258    -30,140:     1,979      5,861
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.5       28.2        5.0       73.6       52.8       91.1       86.0:       8.9       14.0
Old  :     100.0:      12.5       28.2        5.0       73.6       52.8       91.1       86.0:       8.9       14.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       437:        74         97         60        183        202        293        323:
Old  :       437:        74         97         60        183        202        293        323:
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  :                 30.3       15.8       38.2       25.4       25.2       13.2       31.4       21.0
Old  :                 30.3       15.8       38.2       25.4       25.2       13.2       31.4       21.0
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, July 31, 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  :   583,389:    70,602     63,176     16,584    395,728    324,719    482,914    404,479:   100,475    178,910
Old  :   583,389:    70,602     63,176     16,584    395,728    324,719    482,914    404,479:   100,475    178,910
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :     4,227:    -5,102      2,985     -1,678     10,352     -9,153      3,572     -7,846:       655     12,073
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.1       10.8        2.8       67.8       55.7       82.8       69.3:      17.2       30.7
Old  :     100.0:      12.1       10.8        2.8       67.8       55.7       82.8       69.3:      17.2       30.7
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  :       100:        13         14         13         56         54         79         71:
Old  :       100:        13         14         13         56         54         79         71:
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  :                 30.6       13.5       41.1       22.7       30.0       12.5       39.0       19.6
Old  :                 30.6       13.5       41.1       22.7       30.0       12.5       39.0       19.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, July 31, 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  : 3,957,790:   513,568  1,354,611    152,653  3,010,535  2,011,241  3,676,756  3,518,505:   281,034    439,285
Old  : 3,957,790:   513,568  1,354,611    152,653  3,010,535  2,011,241  3,676,756  3,518,505:   281,034    439,285
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :    43,599:   -30,348     94,730    -20,487    102,411    -31,027     51,576     43,216:    -7,977        383
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.0       34.2        3.9       76.1       50.8       92.9       88.9:       7.1       11.1
Old  :     100.0:      13.0       34.2        3.9       76.1       50.8       92.9       88.9:       7.1       11.1
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  :       344:        53         77         40        137        162        216        253:
Old  :       344:        53         77         40        137        162        216        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  :                 35.7       18.7       48.2       30.0       28.3       17.2       39.9       25.0
Old  :                 35.7       18.7       48.2       30.0       28.3       17.2       39.9       25.0
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, July 31, 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  : 1,989,127:   288,866    129,778    541,114  1,128,125  1,256,411  1,958,105  1,927,303:    31,022     61,824
Old  : 1,989,127:   288,866    129,778    541,114  1,128,125  1,256,411  1,958,105  1,927,303:    31,022     61,824
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :    52,901:    -6,219    -10,160     38,721     21,869     22,666     54,371     51,227:    -1,470      1,674
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.5        6.5       27.2       56.7       63.2       98.4       96.9:       1.6        3.1
Old  :     100.0:      14.5        6.5       27.2       56.7       63.2       98.4       96.9:       1.6        3.1
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  :       147:        34         32         50         63         69        119        134:
Old  :       147:        34         32         50         63         69        119        134:
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  :                 31.4       31.3       45.5       43.5       22.7       18.3       27.8       24.2
Old  :                 31.4       31.3       45.5       43.5       22.7       18.3       27.8       24.2
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, July 31, 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  :    46,664:    20,384      7,700      1,086     16,602     30,794     38,071     39,580:     8,593      7,085
Old  :    46,664:    20,384      7,700      1,086     16,602     30,794     38,071     39,580:     8,593      7,085
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :     1,777:     1,613       -382       -312        311      2,048      1,612      1,355:       165        422
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.7       16.5        2.3       35.6       66.0       81.6       84.8:      18.4       15.2
Old  :     100.0:      43.7       16.5        2.3       35.6       66.0       81.6       84.8:      18.4       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  :        99:        35         19          7         24         29         60         54:
Old  :        99:        35         19          7         24         29         60         54:
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  :                 27.2       34.6       41.2       52.1       26.9       34.6       39.0       52.1
Old  :                 27.2       34.6       41.2       52.1       26.9       34.6       39.0       52.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES INDUSTRIAL AVG- x $5 - CHICAGO BOARD OF TRADE                                                 Code-124603
Commitments of Traders - Futures Only, July 31, 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  :    93,328:    40,767     15,400      2,171     33,204     61,588     76,142     79,159:    17,186     14,169
Old  :    93,328:    40,767     15,400      2,171     33,204     61,588     76,142     79,159:    17,186     14,169
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :     3,553:     3,225       -764       -623        621      4,096      3,223      2,709:       330        844
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.7       16.5        2.3       35.6       66.0       81.6       84.8:      18.4       15.2
Old  :     100.0:      43.7       16.5        2.3       35.6       66.0       81.6       84.8:      18.4       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  :        99:        35         19          7         24         29         60         54:
Old  :        99:        35         19          7         24         29         60         54:
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  :                 27.2       34.6       41.2       52.1       26.9       34.6       39.0       52.1
Old  :                 27.2       34.6       41.2       52.1       26.9       34.6       39.0       52.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DOW JONES U.S. REAL ESTATE IDX - CHICAGO BOARD OF TRADE                                                 Code-124606
Commitments of Traders - Futures Only, July 31, 2018                                                               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X DJ US REAL ESTATE INDEX)                                           :
     :          :                                                                            :
All  :    27,768:     2,857        461          0     23,019     27,127     25,876     27,588:     1,892        180
Old  :    27,768:     2,857        461          0     23,019     27,127     25,876     27,588:     1,892        180
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :      -247:       623       -203          0       -602        -14         21       -217:      -268        -30
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.3        1.7        0.0       82.9       97.7       93.2       99.4:       6.8        0.6
Old  :     100.0:      10.3        1.7        0.0       82.9       97.7       93.2       99.4:       6.8        0.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        25:         3          1          0         13         12         16         13:
Old  :        25:         3          1          0         13         12         16         13:
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  :                 62.2       76.4       83.4       96.2       61.5       76.4       82.7       96.1
Old  :                 62.2       76.4       83.4       96.2       61.5       76.4       82.7       96.1
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, July 31, 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  :    32,728:    27,317     29,992        452      4,773      2,254     32,542     32,698:       186         30
Old  :    32,728:    27,317     29,992        452      4,773      2,254     32,542     32,698:       186         30
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :      -451:      -428       -256          0        -25       -220       -453       -476:         2         25
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      83.5       91.6        1.4       14.6        6.9       99.4       99.9:       0.6        0.1
Old  :     100.0:      83.5       91.6        1.4       14.6        6.9       99.4       99.9:       0.6        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  :        43:        28         13          2          2          1         31         15:
Old  :        43:        28         13          2          2          1         31         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  :                 60.3       82.7       80.0       97.3       59.6       82.7       78.7       93.1
Old  :                 60.3       82.7       80.0       97.3       59.6       82.7       78.7       93.1
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, July 31, 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  :    32,051:    18,399     14,242        215     13,338     17,534     31,952     31,991:        99         60
Old  :    32,051:    18,399     14,242        215     13,338     17,534     31,952     31,991:        99         60
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :       485:     1,644        416          0     -1,187         92        457        508:        28        -23
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      57.4       44.4        0.7       41.6       54.7       99.7       99.8:       0.3        0.2
Old  :     100.0:      57.4       44.4        0.7       41.6       54.7       99.7       99.8:       0.3        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  :        42:         4         14          1          8         16         13         30:
Old  :        42:         4         14          1          8         16         13         30:
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  :                 86.9       43.5       98.2       66.7       86.9       43.5       98.2       66.7
Old  :                 86.9       43.5       98.2       66.7       86.9       43.5       98.2       66.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                     Code-246606
Commitments of Traders - Futures Only, July 31, 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  :    15,497:    11,679      6,562          9      3,775      8,833     15,463     15,404:        34         93
Old  :    15,497:    11,679      6,562          9      3,775      8,833     15,463     15,404:        34         93
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :       434:       448        132          0          0        270        448        402:       -14         32
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      75.4       42.3        0.1       24.4       57.0       99.8       99.4:       0.2        0.6
Old  :     100.0:      75.4       42.3        0.1       24.4       57.0       99.8       99.4:       0.2        0.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        30:         5         11          1          3         11          9         22:
Old  :        30:         5         11          1          3         11          9         22:
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  :                 94.1       50.4       99.7       77.4       94.1       50.4       99.7       77.3
Old  :                 94.1       50.4       99.7       77.4       94.1       50.4       99.7       77.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated August 3, 2018