WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, August 21, 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  :   493,627:   185,941    106,580    107,344    159,585    234,448    452,870    448,372:    40,757     45,255
Old  :   416,160:   166,563    103,642     81,084    135,948    198,331    383,595    383,057:    32,565     33,103
Other:    77,467:    31,160     14,720     14,478     23,637     36,117     69,275     65,315:     8,192     12,152
     :          :                                                                            :
     :          :          Changes in Commitments from: August 14, 2018                      :
     :     1,342:    -2,107      1,343        476      1,281       -131       -350      1,688:     1,692       -346
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.7       21.6       21.7       32.3       47.5       91.7       90.8:       8.3        9.2
Old  :     100.0:      40.0       24.9       19.5       32.7       47.7       92.2       92.0:       7.8        8.0
Other:     100.0:      40.2       19.0       18.7       30.5       46.6       89.4       84.3:      10.6       15.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       435:       156        106        145        101        129        332        328:
Old  :       419:       152        111        122         93        121        306        301:
Other:       210:        55         45         30         36         91        110        155:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.9       13.1       20.7       21.6        8.9       12.0       15.6       18.7
Old  :                 14.3       13.9       23.3       23.7        9.7       13.4       17.0       21.0
Other:                 24.2       18.7       38.3       29.0       23.3       16.8       30.6       23.8
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, August 21, 2018                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 50 Metric Tons                                                             :
     :          :                                                                            :
All  :    21,002:     2,734        500      2,000     16,118     17,834     20,852     20,334:       150        668
Old  :    21,002:     2,734        500      2,000     16,118     17,834     20,852     20,334:       150        668
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 14, 2018                      :
     :       290:      -426     -1,100        400        276        990        250        290:        40          0
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.0        2.4        9.5       76.7       84.9       99.3       96.8:       0.7        3.2
Old  :     100.0:      13.0        2.4        9.5       76.7       84.9       99.3       96.8:       0.7        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:         6          3          4         14         14         23         19:
Old  :        28:         6          3          4         14         14         23         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  :                 56.8       58.5       75.9       75.8       47.2       55.1       61.2       63.3
Old  :                 56.8       58.5       75.9       75.8       47.2       55.1       61.2       63.3
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 21, 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  :   286,830:   105,312     35,981     42,680    114,395    183,493    262,387    262,154:    24,443     24,676
Old  :   261,751:   103,097     40,228     31,449    105,306    170,888    239,852    242,565:    21,899     19,186
Other:    25,079:    10,583      4,121      2,863      9,089     12,605     22,535     19,589:     2,544      5,490
     :          :                                                                            :
     :          :          Changes in Commitments from: August 14, 2018                      :
     :     5,029:     1,178       -523      1,468        766      3,733      3,412      4,678:     1,617        351
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.7       12.5       14.9       39.9       64.0       91.5       91.4:       8.5        8.6
Old  :     100.0:      39.4       15.4       12.0       40.2       65.3       91.6       92.7:       8.4        7.3
Other:     100.0:      42.2       16.4       11.4       36.2       50.3       89.9       78.1:      10.1       21.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       264:        89         45         71         75         96        197        192:
Old  :       261:        86         50         61         68         90        183        181:
Other:       141:        20         29         11         28         80         55        116:
     :----------------------------------------------------------------------------------------------------
     :             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       21.9       25.6       34.2       10.4       19.0       18.4       29.0
Old  :                 16.8       23.9       27.7       37.0       12.0       23.2       21.0       33.8
Other:                 32.5       17.5       47.9       28.4       32.5       16.9       45.5       24.8
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, August 21, 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  : 1,713,501:   513,761    379,817    273,259    765,270    868,803  1,552,290  1,521,879:   161,211    191,622
Old  :   260,013:   106,411     80,443      5,542    111,410    151,614    223,363    237,599:    36,650     22,414
Other: 1,453,488:   482,040    374,064    193,027    653,860    717,189  1,328,927  1,284,280:   124,561    169,208
     :          :                                                                            :
     :          :          Changes in Commitments from: August 14, 2018                      :
     :    -3,633:       554    -10,684    -12,757      9,648     18,503     -2,555     -4,938:    -1,078      1,305
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.0       22.2       15.9       44.7       50.7       90.6       88.8:       9.4       11.2
Old  :     100.0:      40.9       30.9        2.1       42.8       58.3       85.9       91.4:      14.1        8.6
Other:     100.0:      33.2       25.7       13.3       45.0       49.3       91.4       88.4:       8.6       11.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       873:       195        168        184        350        392        651        664:
Old  :       557:        96         72         12        215        226        314        307:
Other:       851:       197        174        145        249        375        521        626:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.6        8.8       20.0       15.4        9.7        6.5       15.2       11.5
Old  :                 15.7       16.8       25.4       29.3       14.6       16.6       23.5       28.2
Other:                 16.1        9.3       23.2       15.3       12.5        6.6       18.7       11.5
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, August 21, 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  :     4,934:     1,539        550         90      1,489      3,109      3,118      3,749:     1,816      1,185
Old  :     4,934:     1,539        550         90      1,489      3,109      3,118      3,749:     1,816      1,185
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 14, 2018                      :
     :        62:      -106       -110        -19        103        128        -22         -1:        84         63
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.2       11.1        1.8       30.2       63.0       63.2       76.0:      36.8       24.0
Old  :     100.0:      31.2       11.1        1.8       30.2       63.0       63.2       76.0:      36.8       24.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        26:        10          4          4          8          6         20         13:
Old  :        26:        10          4          4          8          6         20         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  :                 29.7       59.7       45.8       71.7       29.7       55.2       45.8       66.8
Old  :                 29.7       59.7       45.8       71.7       29.7       55.2       45.8       66.8
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, August 21, 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  :   789,943:   155,138    172,942    151,176    429,605    381,552    735,919    705,670:    54,024     84,273
Old  :   766,606:   160,963    170,684    137,862    417,297    376,682    716,122    685,228:    50,484     81,378
Other:    23,337:     6,714     14,797        775     12,308      4,870     19,797     20,442:     3,540      2,895
     :          :                                                                            :
     :          :          Changes in Commitments from: August 14, 2018                      :
     :   -10,094:       -39    -17,996     -5,488     -1,287     13,026     -6,814    -10,458:    -3,280        364
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.6       21.9       19.1       54.4       48.3       93.2       89.3:       6.8       10.7
Old  :     100.0:      21.0       22.3       18.0       54.4       49.1       93.4       89.4:       6.6       10.6
Other:     100.0:      28.8       63.4        3.3       52.7       20.9       84.8       87.6:      15.2       12.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       642:       156        166        173        197        229        459        493:
Old  :       642:       161        167        164        193        227        447        490:
Other:       175:        34         39         11         35         81         75        125:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.9       11.9       24.0       19.5       12.6        9.9       18.3       15.4
Old  :                 16.2       12.2       24.2       20.0       12.9       10.3       18.5       15.9
Other:                 29.8       49.6       43.5       62.7       29.8       49.2       43.4       62.1
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders - Futures Only, August 21, 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  :    22,173:    10,304      3,568        171          8      6,266     10,483     10,005:    11,690     12,168
Old  :    21,822:    10,295      3,579        135          8      6,216     10,438      9,930:    11,384     11,892
Other:       351:        45         25          0          0         50         45         75:       306        276
     :          :                                                                            :
     :          :          Changes in Commitments from: August 14, 2018                      :
     :      -329:        52       -162         14         -2        -76         64       -224:      -393       -105
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      46.5       16.1        0.8        0.0       28.3       47.3       45.1:      52.7       54.9
Old  :     100.0:      47.2       16.4        0.6        0.0       28.5       47.8       45.5:      52.2       54.5
Other:     100.0:      12.8        7.1        0.0        0.0       14.2       12.8       21.4:      87.2       78.6
     :          :                                                                            :
     :# 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:        10:         2          2          0          0          6          2          8:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 47.2       16.1       47.3       25.6       46.5       15.8       46.5       25.2
Old  :                 47.8       16.3       47.8       25.7       47.2       16.1       47.2       25.4
Other:                 12.8       19.9       12.8       21.4       12.8       19.9       12.8       21.4
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, August 21, 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  :   539,764:   108,175    164,315    141,010    251,751    200,275    500,936    505,600:    38,828     34,164
Old  :    40,010:    13,167     10,780        821     22,611     25,387     36,599     36,988:     3,411      3,022
Other:   499,754:   106,920    165,447    128,277    229,140    174,888    464,337    468,612:    35,417     31,142
     :          :                                                                            :
     :          :          Changes in Commitments from: August 14, 2018                      :
     :    -1,359:    -6,501     -4,611      5,598     -2,387     -2,235     -3,290     -1,248:     1,931       -111
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.0       30.4       26.1       46.6       37.1       92.8       93.7:       7.2        6.3
Old  :     100.0:      32.9       26.9        2.1       56.5       63.5       91.5       92.4:       8.5        7.6
Other:     100.0:      21.4       33.1       25.7       45.9       35.0       92.9       93.8:       7.1        6.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       349:        88        111        122        100         69        267        256:
Old  :       146:        36         37          2         43         33         79         72:
Other:       335:        89        109        115         93         65        255        243:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.8       14.9       19.1       22.6       10.0       12.0       16.3       17.8
Old  :                 31.8       32.7       44.9       50.4       31.7       32.4       43.2       50.1
Other:                 12.5       14.4       19.9       22.0       10.7       10.7       17.1       16.9
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, August 21, 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  :   889,576:   149,385    157,886     19,208    564,678    541,145    733,271    718,239:   156,305    171,337
Old  :   889,576:   149,385    157,886     19,208    564,678    541,145    733,271    718,239:   156,305    171,337
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 14, 2018                      :
     :    41,207:     6,963    -11,031      2,279     22,506     51,681     31,748     42,929:     9,459     -1,722
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.8       17.7        2.2       63.5       60.8       82.4       80.7:      17.6       19.3
Old  :     100.0:      16.8       17.7        2.2       63.5       60.8       82.4       80.7:      17.6       19.3
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  :       191:        49         23         25         85         91        142        131:
Old  :       191:        49         23         25         85         91        142        131:
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  :                 21.2       27.6       30.3       38.0       14.9       19.2       21.7       28.1
Old  :                 21.2       27.6       30.3       38.0       14.9       19.2       21.7       28.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                      Code-020604
Commitments of Traders - Futures Only, August 21, 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  : 1,092,162:   101,722    326,117     44,237    795,263    612,070    941,222    982,424:   150,940    109,738
Old  : 1,092,162:   101,722    326,117     44,237    795,263    612,070    941,222    982,424:   150,940    109,738
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 14, 2018                      :
     :    22,064:     7,199     -8,889     17,249    -10,422      5,979     14,026     14,339:     8,038      7,725
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.3       29.9        4.1       72.8       56.0       86.2       90.0:      13.8       10.0
Old  :     100.0:       9.3       29.9        4.1       72.8       56.0       86.2       90.0:      13.8       10.0
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  :       129:        19         23         27         69         63        103         98:
Old  :       129:        19         23         27         69         63        103         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  :                 21.9       33.2       34.2       45.4       17.1       31.8       28.0       42.5
Old  :                 21.9       33.2       34.2       45.4       17.1       31.8       28.0       42.5
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, August 21, 2018                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 29,000 U.S. GALLONS)                                         :
     :          :                                                                            :
All  :     2,421:       845        907        145      1,090        945      2,080      1,997:       341        424
Old  :     2,421:       845        907        145      1,090        945      2,080      1,997:       341        424
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 14, 2018                      :
     :         .:         .          .          .          .          .          .          .:         .          .
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.9       37.5        6.0       45.0       39.0       85.9       82.5:      14.1       17.5
Old  :     100.0:      34.9       37.5        6.0       45.0       39.0       85.9       82.5:      14.1       17.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        24:         7          7          2          8          6         15         15:
Old  :        24:         7          7          2          8          6         15         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  :                 44.7       49.9       72.4       68.3       33.8       37.7       47.7       47.3
Old  :                 44.7       49.9       72.4       68.3       33.8       37.7       47.7       47.3
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, August 21, 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  :   500,229:   133,704     34,991    100,766    217,763    330,004    452,233    465,761:    47,996     34,468
Old  :    54,327:    23,449      8,290        280     23,665     41,377     47,394     49,947:     6,933      4,380
Other:   445,902:   128,692     45,138     82,049    194,098    288,627    404,839    415,814:    41,063     30,088
     :          :                                                                            :
     :          :          Changes in Commitments from: August 14, 2018                      :
     :   -16,467:    -4,532     -3,169    -12,896      3,052       -430    -14,376    -16,495:    -2,091         28
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.7        7.0       20.1       43.5       66.0       90.4       93.1:       9.6        6.9
Old  :     100.0:      43.2       15.3        0.5       43.6       76.2       87.2       91.9:      12.8        8.1
Other:     100.0:      28.9       10.1       18.4       43.5       64.7       90.8       93.3:       9.2        6.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       324:       107         52        117        114         98        283        236:
Old  :       171:        46         28          1         53         52        100         80:
Other:       318:       101         67        111        106         96        271        227:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.8       25.5       16.7       36.0        8.0       23.1       12.6       30.7
Old  :                 22.3       35.3       34.0       52.0       22.3       33.5       34.0       50.0
Other:                 11.6       25.4       17.6       34.8        8.9       22.6       14.0       29.9
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, August 21, 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  :     8,015:     1,660      1,953        142      4,559      4,576      6,361      6,671:     1,654      1,344
Old  :     8,015:     1,660      1,953        142      4,559      4,576      6,361      6,671:     1,654      1,344
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 14, 2018                      :
     :       269:       -91        436        -16        370       -233        263        187:         6         82
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.7       24.4        1.8       56.9       57.1       79.4       83.2:      20.6       16.8
Old  :     100.0:      20.7       24.4        1.8       56.9       57.1       79.4       83.2:      20.6       16.8
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  :        47:        17          9          4         11         14         29         27:
Old  :        47:        17          9          4         11         14         29         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  :                 45.9       41.0       57.6       60.7       43.2       38.9       53.1       56.8
Old  :                 45.9       41.0       57.6       60.7       43.2       38.9       53.1       56.8
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 21, 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  : 2,119,709:   486,956    584,289     86,119  1,421,899  1,273,628  1,994,974  1,944,036:   124,735    175,673
Old  : 2,119,709:   486,956    584,289     86,119  1,421,899  1,273,628  1,994,974  1,944,036:   124,735    175,673
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 14, 2018                      :
     :    82,057:    11,036     21,523     17,337     41,175     45,760     69,548     84,620:    12,509     -2,563
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.0       27.6        4.1       67.1       60.1       94.1       91.7:       5.9        8.3
Old  :     100.0:      23.0       27.6        4.1       67.1       60.1       94.1       91.7:       5.9        8.3
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  :       356:        68         76         38        152        150        238        246:
Old  :       356:        68         76         38        152        150        238        246:
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  :                 23.9       20.8       33.7       36.1       19.2       20.2       27.1       32.3
Old  :                 23.9       20.8       33.7       36.1       19.2       20.2       27.1       32.3
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 21, 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  : 4,123,752:   503,734  1,204,248    256,255  2,998,666  2,145,767  3,758,655  3,606,270:   365,097    517,482
Old  : 4,123,752:   503,734  1,204,248    256,255  2,998,666  2,145,767  3,758,655  3,606,270:   365,097    517,482
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 14, 2018                      :
     :   158,622:    17,919     20,239     32,066    101,436     91,794    151,421    144,099:     7,201     14,523
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.2       29.2        6.2       72.7       52.0       91.1       87.5:       8.9       12.5
Old  :     100.0:      12.2       29.2        6.2       72.7       52.0       91.1       87.5:       8.9       12.5
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  :       462:        73        113         75        200        207        318        351:
Old  :       462:        73        113         75        200        207        318        351:
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  :                 27.5       16.4       36.2       26.1       23.0       14.6       29.9       22.7
Old  :                 27.5       16.4       36.2       26.1       23.0       14.6       29.9       22.7
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 21, 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  :   617,194:    72,275    100,647     20,897    422,097    329,817    515,269    451,361:   101,925    165,833
Old  :   617,194:    72,275    100,647     20,897    422,097    329,817    515,269    451,361:   101,925    165,833
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 14, 2018                      :
     :    20,878:    -1,658     10,796     10,182     14,193     -1,006     22,717     19,972:    -1,839        906
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.7       16.3        3.4       68.4       53.4       83.5       73.1:      16.5       26.9
Old  :     100.0:      11.7       16.3        3.4       68.4       53.4       83.5       73.1:      16.5       26.9
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  :       110:        13         18         15         64         60         89         81:
Old  :       110:        13         18         15         64         60         89         81:
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  :                 28.0       12.2       38.5       21.2       26.6       11.0       35.9       17.9
Old  :                 28.0       12.2       38.5       21.2       26.6       11.0       35.9       17.9
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 21, 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  : 4,317,064:   559,424  1,314,762    272,159  3,191,593  2,321,889  4,023,176  3,908,810:   293,888    408,254
Old  : 4,317,064:   559,424  1,314,762    272,159  3,191,593  2,321,889  4,023,176  3,908,810:   293,888    408,254
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 14, 2018                      :
     :    87,139:    -2,786    -49,998     38,258     56,519     90,028     91,991     78,288:    -4,852      8,851
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.0       30.5        6.3       73.9       53.8       93.2       90.5:       6.8        9.5
Old  :     100.0:      13.0       30.5        6.3       73.9       53.8       93.2       90.5:       6.8        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  :       345:        54         74         51        152        166        238        259:
Old  :       345:        54         74         51        152        166        238        259:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 35.9       17.8       47.3       28.7       28.8       16.2       39.7       24.6
Old  :                 35.9       17.8       47.3       28.7       28.8       16.2       39.7       24.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
30-DAY FEDERAL FUNDS - CHICAGO BOARD OF TRADE                                                           Code-045601
Commitments of Traders - Futures Only, August 21, 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  : 1,924,435:   234,735    213,449    488,137  1,167,113  1,161,786  1,889,985  1,863,372:    34,450     61,063
Old  : 1,924,435:   234,735    213,449    488,137  1,167,113  1,161,786  1,889,985  1,863,372:    34,450     61,063
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 14, 2018                      :
     :    19,938:    -4,620     33,045    -34,869     55,987     20,983     16,498     19,159:     3,440        779
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.2       11.1       25.4       60.6       60.4       98.2       96.8:       1.8        3.2
Old  :     100.0:      12.2       11.1       25.4       60.6       60.4       98.2       96.8:       1.8        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  :       150:        33         34         42         66         70        116        132:
Old  :       150:        33         34         42         66         70        116        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  :                 30.0       31.0       45.9       43.7       19.8       17.2       24.6       22.4
Old  :                 30.0       31.0       45.9       43.7       19.8       17.2       24.6       22.4
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 21, 2018                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($10 X DJIA INDEX)                                                         :
     :          :                                                                            :
All  :    51,229:    23,006      8,919      1,778     17,712     32,924     42,496     43,621:     8,734      7,608
Old  :    51,229:    23,006      8,919      1,778     17,712     32,924     42,496     43,621:     8,734      7,608
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 14, 2018                      :
     :     2,219:     1,407        434        399      1,320        912      3,126      1,744:      -907        476
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.9       17.4        3.5       34.6       64.3       83.0       85.1:      17.0       14.9
Old  :     100.0:      44.9       17.4        3.5       34.6       64.3       83.0       85.1:      17.0       14.9
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  :       104:        37         16          6         28         31         67         51:
Old  :       104:        37         16          6         28         31         67         51:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.1       31.0       39.3       48.3       24.7       30.9       35.7       48.2
Old  :                 25.1       31.0       39.3       48.3       24.7       30.9       35.7       48.2
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 21, 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  :   102,458:    46,011     17,838      3,556     35,424     65,848     84,991     87,242:    17,467     15,216
Old  :   102,458:    46,011     17,838      3,556     35,424     65,848     84,991     87,242:    17,467     15,216
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 14, 2018                      :
     :     4,438:     2,814        867        797      2,640      1,823      6,251      3,487:    -1,813        951
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.9       17.4        3.5       34.6       64.3       83.0       85.1:      17.0       14.9
Old  :     100.0:      44.9       17.4        3.5       34.6       64.3       83.0       85.1:      17.0       14.9
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  :       104:        37         16          6         28         31         67         51:
Old  :       104:        37         16          6         28         31         67         51:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.1       31.0       39.3       48.3       24.7       30.9       35.7       48.2
Old  :                 25.1       31.0       39.3       48.3       24.7       30.9       35.7       48.2
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 21, 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  :    30,128:     3,406        461          0     24,876     29,368     28,282     29,829:     1,846        299
Old  :    30,128:     3,406        461          0     24,876     29,368     28,282     29,829:     1,846        299
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 14, 2018                      :
     :       386:       501       -206          0       -222        513        279        307:       107         79
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.3        1.5        0.0       82.6       97.5       93.9       99.0:       6.1        1.0
Old  :     100.0:      11.3        1.5        0.0       82.6       97.5       93.9       99.0:       6.1        1.0
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  :        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  :                 62.3       80.0       85.9       96.1       62.2       80.0       85.3       96.1
Old  :                 62.3       80.0       85.9       96.1       62.2       80.0       85.3       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, August 21, 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  :    29,033:    22,085     22,273      1,826      4,919      4,838     28,830     28,937:       203         96
Old  :    29,033:    22,085     22,273      1,826      4,919      4,838     28,830     28,937:       203         96
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 14, 2018                      :
     :    -4,391:    -5,880     -4,731      1,373        102     -1,124     -4,405     -4,482:        14         91
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      76.1       76.7        6.3       16.9       16.7       99.3       99.7:       0.7        0.3
Old  :     100.0:      76.1       76.7        6.3       16.9       16.7       99.3       99.7:       0.7        0.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        46:        29         14          3          3          2         33         18:
Old  :        46:        29         14          3          3          2         33         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  :                 51.5       68.4       73.7       93.4       46.1       67.1       68.3       86.1
Old  :                 51.5       68.4       73.7       93.4       46.1       67.1       68.3       86.1
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, August 21, 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  :    30,084:    16,583     13,725        213     13,232     16,077     30,028     30,015:        56         69
Old  :    30,084:    16,583     13,725        213     13,232     16,077     30,028     30,015:        56         69
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 14, 2018                      :
     :         3:       215        232          5       -239       -255        -19        -18:        22         21
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      55.1       45.6        0.7       44.0       53.4       99.8       99.8:       0.2        0.2
Old  :     100.0:      55.1       45.6        0.7       44.0       53.4       99.8       99.8:       0.2        0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        40:         5         12          1          6         17         12         29:
Old  :        40:         5         12          1          6         17         12         29:
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  :                 90.2       44.2       98.6       68.8       90.2       44.2       98.5       68.8
Old  :                 90.2       44.2       98.6       68.8       90.2       44.2       98.5       68.8
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 21, 2018                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    18,594:    14,793      8,688          9      3,775      9,792     18,577     18,489:        17        105
Old  :    18,594:    14,793      8,688          9      3,775      9,792     18,577     18,489:        17        105
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 14, 2018                      :
     :     1,296:     1,301        -65          0          0      1,355      1,301      1,290:        -5          6
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      79.6       46.7        0.0       20.3       52.7       99.9       99.4:       0.1        0.6
Old  :     100.0:      79.6       46.7        0.0       20.3       52.7       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  :        31:         6         10          1          3         12         10         22:
Old  :        31:         6         10          1          3         12         10         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  :                 95.9       50.8       99.7       78.0       95.9       50.8       99.7       77.9
Old  :                 95.9       50.8       99.7       78.0       95.9       50.8       99.7       77.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated August 24, 2018