WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, August 14, 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  :   492,285:   188,048    105,237    106,868    158,304    234,579    453,220    446,684:    39,065     45,601
Old  :   420,637:   169,316     99,997     83,851    136,121    203,369    389,288    387,217:    31,349     33,420
Other:    71,648:    29,319     15,827     12,430     22,183     31,210     63,932     59,467:     7,716     12,181
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :    -5,375:     2,899      6,616      5,396    -13,968    -14,870     -5,673     -2,858:       298     -2,517
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.2       21.4       21.7       32.2       47.7       92.1       90.7:       7.9        9.3
Old  :     100.0:      40.3       23.8       19.9       32.4       48.3       92.5       92.1:       7.5        7.9
Other:     100.0:      40.9       22.1       17.3       31.0       43.6       89.2       83.0:      10.8       17.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       432:       151        111        149         99        128        323        335:
Old  :       416:       149        109        131         90        120        303        306:
Other:       203:        50         48         27         38         86        105        149:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.6       12.5       20.4       20.6        9.1       11.4       15.9       17.8
Old  :                 13.7       13.4       22.6       22.3        9.6       12.6       17.6       19.7
Other:                 26.0       18.4       39.1       28.3       25.4       17.2       34.9       24.9
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, August 14, 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  :    20,712:     3,160      1,600      1,600     15,842     16,844     20,602     20,044:       110        668
Old  :    20,712:     3,160      1,600      1,600     15,842     16,844     20,602     20,044:       110        668
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :     1,042:        50        630        170        842        214      1,062      1,014:       -20         28
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.3        7.7        7.7       76.5       81.3       99.5       96.8:       0.5        3.2
Old  :     100.0:      15.3        7.7        7.7       76.5       81.3       99.5       96.8:       0.5        3.2
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  :        28:         8          2          4         15         14         25         19:
Old  :        28:         8          2          4         15         14         25         19:
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  :                 51.0       59.4       72.0       79.6       37.0       57.3       56.8       64.3
Old  :                 51.0       59.4       72.0       79.6       37.0       57.3       56.8       64.3
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, August 14, 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  :   281,801:   104,134     36,504     41,212    113,629    179,760    258,975    257,476:    22,826     24,325
Old  :   257,955:   101,312     40,603     30,955    105,448    167,639    237,715    239,197:    20,240     18,758
Other:    23,846:    10,546      3,625      2,533      8,181     12,121     21,260     18,279:     2,586      5,567
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :    -4,054:     7,250       -607     -6,908     -3,713      2,324     -3,371     -5,191:      -683      1,137
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.0       13.0       14.6       40.3       63.8       91.9       91.4:       8.1        8.6
Old  :     100.0:      39.3       15.7       12.0       40.9       65.0       92.2       92.7:       7.8        7.3
Other:     100.0:      44.2       15.2       10.6       34.3       50.8       89.2       76.7:      10.8       23.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       273:        89         49         74         76         98        201        199:
Old  :       269:        85         56         67         73         90        192        187:
Other:       139:        24         26          9         25         79         54        111:
     :----------------------------------------------------------------------------------------------------
     :             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       22.8       23.6       34.0       10.5       20.2       18.9       30.4
Old  :                 15.8       24.8       25.7       36.4       12.4       24.1       21.6       35.1
Other:                 34.1       18.4       50.2       29.1       34.1       16.6       47.6       25.1
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, August 14, 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  : 1,717,134:   513,207    390,501    286,016    755,622    850,300  1,554,845  1,526,817:   162,289    190,317
Old  :   321,105:   130,088    116,997     11,223    139,945    166,354    281,256    294,574:    39,849     26,531
Other: 1,396,029:   482,150    372,535    175,762    615,677    683,946  1,273,589  1,232,243:   122,440    163,786
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :   -43,366:   -10,331    -11,722        379    -28,209    -29,876    -38,161    -41,219:    -5,205     -2,147
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.9       22.7       16.7       44.0       49.5       90.5       88.9:       9.5       11.1
Old  :     100.0:      40.5       36.4        3.5       43.6       51.8       87.6       91.7:      12.4        8.3
Other:     100.0:      34.5       26.7       12.6       44.1       49.0       91.2       88.3:       8.8       11.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       887:       196        170        189        345        390        656        664:
Old  :       615:       112         90         11        217        250        334        346:
Other:       856:       202        169        145        261        367        538        616:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.5        9.4       18.9       15.7        8.5        6.6       13.9       11.6
Old  :                 13.4       21.5       23.1       32.7       13.3       21.5       22.1       31.9
Other:                 15.1        9.5       22.3       15.4       11.3        6.5       17.8       11.6
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, August 14, 2018                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :     4,872:     1,645        660        109      1,386      2,981      3,140      3,750:     1,732      1,122
Old  :     4,872:     1,645        660        109      1,386      2,981      3,140      3,750:     1,732      1,122
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :       386:       261        109         10        174        698        445        817:       -59       -431
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.8       13.5        2.2       28.4       61.2       64.4       77.0:      35.6       23.0
Old  :     100.0:      33.8       13.5        2.2       28.4       61.2       64.4       77.0:      35.6       23.0
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  :        27:        10          5          3          8          7         20         14:
Old  :        27:        10          5          3          8          7         20         14:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.2       57.6       46.3       70.8       30.1       53.4       45.9       66.1
Old  :                 30.2       57.6       46.3       70.8       30.1       53.4       45.9       66.1
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, August 14, 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  :   800,037:   155,177    190,938    156,664    430,892    368,526    742,733    716,128:    57,304     83,909
Old  :   777,908:   158,958    186,620    146,172    419,160    364,128    724,290    696,920:    53,618     80,988
Other:    22,129:     5,587     13,686      1,124     11,732      4,398     18,443     19,208:     3,686      2,921
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :    10,210:   -11,745      5,338      7,500     16,217     -2,133     11,972     10,705:    -1,762       -495
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.4       23.9       19.6       53.9       46.1       92.8       89.5:       7.2       10.5
Old  :     100.0:      20.4       24.0       18.8       53.9       46.8       93.1       89.6:       6.9       10.4
Other:     100.0:      25.2       61.8        5.1       53.0       19.9       83.3       86.8:      16.7       13.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       641:       141        177        162        200        233        444        498:
Old  :       641:       148        178        154        196        230        433        494:
Other:       178:        31         41         11         36         82         73        128:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.4       11.2       23.2       18.7       12.2        9.3       18.0       15.1
Old  :                 15.6       11.5       23.4       19.1       12.5        9.5       18.2       15.5
Other:                 30.4       49.4       42.1       61.7       30.4       49.0       42.0       60.9
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, August 14, 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  :    22,502:    10,252      3,730        157         10      6,342     10,419     10,229:    12,083     12,273
Old  :    22,183:    10,251      3,743        118         10      6,293     10,379     10,154:    11,804     12,029
Other:       319:        40         26          0          0         49         40         75:       279        244
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :    -1,467:        81       -190        -15          1       -597         67       -802:    -1,534       -665
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      45.6       16.6        0.7        0.0       28.2       46.3       45.5:      53.7       54.5
Old  :     100.0:      46.2       16.9        0.5        0.0       28.4       46.8       45.8:      53.2       54.2
Other:     100.0:      12.5        8.2        0.0        0.0       15.4       12.5       23.5:      87.5       76.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        29:         2          8          5          1         19          6         29:
Old  :        29:         2          8          5          1         19          6         29:
Other:         9:         2          2          0          0          5          2          7:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 46.2       16.5       46.3       26.3       45.6       16.3       45.6       25.9
Old  :                 46.8       16.4       46.8       26.3       46.2       16.4       46.2       26.2
Other:                 12.5       22.3       12.5       23.5       12.5       22.3       12.5       23.5
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, August 14, 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  :   541,123:   114,676    168,926    135,412    254,138    202,510    504,226    506,848:    36,897     34,275
Old  :    51,044:    17,288     13,645        511     28,747     32,308     46,546     46,464:     4,498      4,580
Other:   490,079:   113,181    171,074    119,108    225,391    170,202    457,680    460,384:    32,399     29,695
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :    16,388:     4,178      4,553      6,171      7,177      3,927     17,526     14,651:    -1,138      1,737
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.2       31.2       25.0       47.0       37.4       93.2       93.7:       6.8        6.3
Old  :     100.0:      33.9       26.7        1.0       56.3       63.3       91.2       91.0:       8.8        9.0
Other:     100.0:      23.1       34.9       24.3       46.0       34.7       93.4       93.9:       6.6        6.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       365:        92        114        128        100         75        272        275:
Old  :       159:        39         43          4         47         37         88         82:
Other:       349:        94        113        124         92         69        260        261:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.0       14.6       18.6       22.2       10.0       11.6       16.6       17.3
Old  :                 29.8       37.1       45.3       52.4       29.8       36.9       44.7       51.9
Other:                 11.0       13.9       18.8       21.5       10.5       10.5       17.2       16.5
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, August 14, 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  :   848,369:   142,422    168,917     16,929    542,172    489,464    701,523    675,310:   146,846    173,059
Old  :   848,369:   142,422    168,917     16,929    542,172    489,464    701,523    675,310:   146,846    173,059
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :     3,712:     3,775     -1,673      2,688     -7,699      8,906     -1,236      9,921:     4,948     -6,209
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.8       19.9        2.0       63.9       57.7       82.7       79.6:      17.3       20.4
Old  :     100.0:      16.8       19.9        2.0       63.9       57.7       82.7       79.6:      17.3       20.4
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  :       188:        52         23         31         84         84        146        128:
Old  :       188:        52         23         31         84         84        146        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  :                 22.1       29.8       31.1       40.0       14.9       21.3       21.8       29.3
Old  :                 22.1       29.8       31.1       40.0       14.9       21.3       21.8       29.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                      Code-020604
Commitments of Traders - Futures Only, August 14, 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  : 1,070,098:    94,523    335,006     26,988    805,685    606,091    927,196    968,085:   142,902    102,013
Old  : 1,070,098:    94,523    335,006     26,988    805,685    606,091    927,196    968,085:   142,902    102,013
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :    35,659:    -8,273     12,103      2,946     32,891     19,501     27,564     34,550:     8,095      1,109
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.8       31.3        2.5       75.3       56.6       86.6       90.5:      13.4        9.5
Old  :     100.0:       8.8       31.3        2.5       75.3       56.6       86.6       90.5:      13.4        9.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       134:        20         21         24         70         67        102        100:
Old  :       134:        20         21         24         70         67        102        100:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.7       32.5       35.4       45.3       17.7       31.6       28.7       42.5
Old  :                 22.7       32.5       35.4       45.3       17.7       31.6       28.7       42.5
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, August 14, 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  :   516,696:   138,236     38,160    113,662    214,711    330,434    466,609    482,256:    50,087     34,440
Old  :    68,095:    32,776     10,824        468     26,810     51,128     60,054     62,420:     8,041      5,675
Other:   448,601:   128,830     50,706     89,824    187,901    279,306    406,555    419,836:    42,046     28,765
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :     9,301:     9,072       -813     -3,988      2,860     14,669      7,944      9,868:     1,357       -567
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.8        7.4       22.0       41.6       64.0       90.3       93.3:       9.7        6.7
Old  :     100.0:      48.1       15.9        0.7       39.4       75.1       88.2       91.7:      11.8        8.3
Other:     100.0:      28.7       11.3       20.0       41.9       62.3       90.6       93.6:       9.4        6.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       326:       112         46        113        112         98        283        230:
Old  :       184:        59         25          5         58         52        118         81:
Other:       317:       104         67        102        102         95        264        219:
     :----------------------------------------------------------------------------------------------------
     :             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       25.2       16.2       35.3        7.7       22.6       12.3       30.1
Old  :                 18.1       35.2       30.4       51.1       18.1       33.4       30.4       49.4
Other:                 11.0       24.8       17.1       33.9        8.9       22.0       14.0       28.7
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, August 14, 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  :     7,746:     1,751      1,517        158      4,189      4,809      6,098      6,484:     1,648      1,262
Old  :     7,746:     1,751      1,517        158      4,189      4,809      6,098      6,484:     1,648      1,262
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :      -795:      -684        199       -248         85       -869       -847       -918:        52        123
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.6       19.6        2.0       54.1       62.1       78.7       83.7:      21.3       16.3
Old  :     100.0:      22.6       19.6        2.0       54.1       62.1       78.7       83.7:      21.3       16.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        47:        17          9          5         12         14         31         27:
Old  :        47:        17          9          5         12         14         31         27:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 42.6       43.4       55.6       62.7       42.6       41.4       53.8       58.7
Old  :                 42.6       43.4       55.6       62.7       42.6       41.4       53.8       58.7
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, August 14, 2018                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 2,037,652:   475,920    562,766     68,782  1,380,724  1,227,868  1,925,426  1,859,416:   112,226    178,236
Old  : 2,037,652:   475,920    562,766     68,782  1,380,724  1,227,868  1,925,426  1,859,416:   112,226    178,236
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :    87,131:    42,222     35,486    -29,598     80,203     80,002     92,827     85,890:    -5,696      1,241
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.4       27.6        3.4       67.8       60.3       94.5       91.3:       5.5        8.7
Old  :     100.0:      23.4       27.6        3.4       67.8       60.3       94.5       91.3:       5.5        8.7
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  :       353:        67         77         35        150        148        235        242:
Old  :       353:        67         77         35        150        148        235        242:
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       20.8       33.5       33.4       19.3       19.5       27.7       29.2
Old  :                 23.0       20.8       33.5       33.4       19.3       19.5       27.7       29.2
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, August 14, 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  : 3,965,130:   485,815  1,184,009    224,189  2,897,230  2,053,973  3,607,234  3,462,171:   357,896    502,959
Old  : 3,965,130:   485,815  1,184,009    224,189  2,897,230  2,053,973  3,607,234  3,462,171:   357,896    502,959
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :   185,288:    -7,982    103,913     39,206    136,902     67,673    168,126    210,792:    17,162    -25,504
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.3       29.9        5.7       73.1       51.8       91.0       87.3:       9.0       12.7
Old  :     100.0:      12.3       29.9        5.7       73.1       51.8       91.0       87.3:       9.0       12.7
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  :       452:        69        110         69        190        208        303        343:
Old  :       452:        69        110         69        190        208        303        343:
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  :                 29.0       16.8       36.8       26.4       23.7       14.6       29.9       22.4
Old  :                 29.0       16.8       36.8       26.4       23.7       14.6       29.9       22.4
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, August 14, 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  :   596,316:    73,933     89,851     10,715    407,904    330,823    492,552    431,389:   103,764    164,927
Old  :   596,316:    73,933     89,851     10,715    407,904    330,823    492,552    431,389:   103,764    164,927
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :    23,906:     9,930     18,721     -2,611     17,409     14,050     24,728     30,160:      -822     -6,254
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.4       15.1        1.8       68.4       55.5       82.6       72.3:      17.4       27.7
Old  :     100.0:      12.4       15.1        1.8       68.4       55.5       82.6       72.3:      17.4       27.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       111:        15         17         12         60         58         84         78:
Old  :       111:        15         17         12         60         58         84         78:
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  :                 29.0       12.3       39.4       21.7       27.3       11.4       37.2       19.0
Old  :                 29.0       12.3       39.4       21.7       27.3       11.4       37.2       19.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders - Futures Only, August 14, 2018                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 4,229,925:   562,210  1,364,760    233,901  3,135,074  2,231,861  3,931,185  3,830,522:   298,740    399,403
Old  : 4,229,925:   562,210  1,364,760    233,901  3,135,074  2,231,861  3,931,185  3,830,522:   298,740    399,403
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :    45,592:    42,735    -22,271     19,053    -28,296     72,482     33,492     69,264:    12,100    -23,672
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.3       32.3        5.5       74.1       52.8       92.9       90.6:       7.1        9.4
Old  :     100.0:      13.3       32.3        5.5       74.1       52.8       92.9       90.6:       7.1        9.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       348:        59         71         47        147        165        234        255:
Old  :       348:        59         71         47        147        165        234        255:
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  :                 36.4       17.7       47.8       29.4       28.8       16.4       39.8       24.7
Old  :                 36.4       17.7       47.8       29.4       28.8       16.4       39.8       24.7
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, August 14, 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  : 1,904,497:   239,355    180,404    523,006  1,111,126  1,140,803  1,873,487  1,844,213:    31,010     60,284
Old  : 1,904,497:   239,355    180,404    523,006  1,111,126  1,140,803  1,873,487  1,844,213:    31,010     60,284
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :   125,589:    17,308     39,620     42,591     68,469     43,291    128,368    125,502:    -2,779         87
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.6        9.5       27.5       58.3       59.9       98.4       96.8:       1.6        3.2
Old  :     100.0:      12.6        9.5       27.5       58.3       59.9       98.4       96.8:       1.6        3.2
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  :       149:        31         36         46         65         69        119        132:
Old  :       149:        31         36         46         65         69        119        132:
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  :                 30.4       29.6       46.0       43.1       19.8       16.6       24.9       21.3
Old  :                 30.4       29.6       46.0       43.1       19.8       16.6       24.9       21.3
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, August 14, 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  :    49,010:    21,599      8,486      1,380     16,392     32,013     39,370     41,878:     9,640      7,133
Old  :    49,010:    21,599      8,486      1,380     16,392     32,013     39,370     41,878:     9,640      7,133
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :    -1,118:    -1,365        410         64       -713     -1,755     -2,014     -1,281:       897        164
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.1       17.3        2.8       33.4       65.3       80.3       85.4:      19.7       14.6
Old  :     100.0:      44.1       17.3        2.8       33.4       65.3       80.3       85.4:      19.7       14.6
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  :        94:        34         14          7         25         30         61         49:
Old  :        94:        34         14          7         25         30         61         49:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.1       35.0       38.7       54.2       26.1       35.0       37.1       54.1
Old  :                 26.1       35.0       38.7       54.2       26.1       35.0       37.1       54.1
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, August 14, 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  :    98,020:    43,197     16,971      2,759     32,784     64,025     78,740     83,755:    19,280     14,265
Old  :    98,020:    43,197     16,971      2,759     32,784     64,025     78,740     83,755:    19,280     14,265
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :    -2,235:    -2,730        820        127     -1,425     -3,509     -4,028     -2,562:     1,793        327
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.1       17.3        2.8       33.4       65.3       80.3       85.4:      19.7       14.6
Old  :     100.0:      44.1       17.3        2.8       33.4       65.3       80.3       85.4:      19.7       14.6
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  :        94:        34         14          7         25         30         61         49:
Old  :        94:        34         14          7         25         30         61         49:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.1       35.0       38.7       54.2       26.1       35.0       37.1       54.1
Old  :                 26.1       35.0       38.7       54.2       26.1       35.0       37.1       54.1
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, August 14, 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  :    29,742:     2,905        667          0     25,098     28,855     28,003     29,522:     1,739        220
Old  :    29,742:     2,905        667          0     25,098     28,855     28,003     29,522:     1,739        220
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :       612:       248        -46          0        337        710        585        664:        27        -52
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.8        2.2        0.0       84.4       97.0       94.2       99.3:       5.8        0.7
Old  :     100.0:       9.8        2.2        0.0       84.4       97.0       94.2       99.3:       5.8        0.7
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  :        26:         3          2          0         13         12         16         14:
Old  :        26:         3          2          0         13         12         16         14:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 63.4       79.2       85.6       95.5       63.3       79.2       84.9       95.5
Old  :                 63.4       79.2       85.6       95.5       63.3       79.2       84.9       95.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                                                      Code-221602
Commitments of Traders - Futures Only, August 14, 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  :    33,424:    27,965     27,004        453      4,817      5,962     33,235     33,419:       189          5
Old  :    33,424:    27,965     27,004        453      4,817      5,962     33,235     33,419:       189          5
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :     1,081:     1,090     -1,464          1          0      2,568      1,091      1,105:       -10        -24
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      83.7       80.8        1.4       14.4       17.8       99.4      100.0:       0.6        0.0
Old  :     100.0:      83.7       80.8        1.4       14.4       17.8       99.4      100.0:       0.6        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:        29         13          3          2          2         32         17:
Old  :        45:        29         13          3          2          2         32         17:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 54.6       74.7       77.1       97.2       54.0       73.5       76.2       92.9
Old  :                 54.6       74.7       77.1       97.2       54.0       73.5       76.2       92.9
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, August 14, 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  :    30,081:    16,368     13,493        208     13,471     16,332     30,047     30,033:        34         48
Old  :    30,081:    16,368     13,493        208     13,471     16,332     30,047     30,033:        34         48
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :       406:    -1,114       -333          0      1,549        790        435        457:       -29        -51
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      54.4       44.9        0.7       44.8       54.3       99.9       99.8:       0.1        0.2
Old  :     100.0:      54.4       44.9        0.7       44.8       54.3       99.9       99.8:       0.1        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  :        43:         5         15          1          7         16         13         31:
Old  :        43:         5         15          1          7         16         13         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  :                 90.5       42.0       98.9       65.9       90.5       42.0       98.5       65.9
Old  :                 90.5       42.0       98.9       65.9       90.5       42.0       98.5       65.9
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, August 14, 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  :    17,298:    13,492      8,753          9      3,775      8,437     17,276     17,199:        22         99
Old  :    17,298:    13,492      8,753          9      3,775      8,437     17,276     17,199:        22         99
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :       155:       195          5          0          0        102        195        107:       -40         48
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      78.0       50.6        0.1       21.8       48.8       99.9       99.4:       0.1        0.6
Old  :     100.0:      78.0       50.6        0.1       21.8       48.8       99.9       99.4:       0.1        0.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        29:         5         10          1          3         11          9         21:
Old  :        29:         5         10          1          3         11          9         21:
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  :                 96.1       54.2       99.8       80.1       96.1       54.1       99.8       80.0
Old  :                 96.1       54.2       99.8       80.1       96.1       54.1       99.8       80.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated August 17, 2018