WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, October 02, 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  :   475,997:   161,485    126,340    109,172    169,349    196,994    440,006    432,506:    35,991     43,491
Old  :   383,538:   149,326    120,522     77,529    127,991    154,416    354,846    352,467:    28,692     31,071
Other:    92,459:    30,134     23,793     13,668     41,358     42,578     85,160     80,039:     7,299     12,420
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2018                   :
     :    14,735:     4,136      5,551      4,874      5,366      7,449     14,376     17,874:       359     -3,139
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.9       26.5       22.9       35.6       41.4       92.4       90.9:       7.6        9.1
Old  :     100.0:      38.9       31.4       20.2       33.4       40.3       92.5       91.9:       7.5        8.1
Other:     100.0:      32.6       25.7       14.8       44.7       46.1       92.1       86.6:       7.9       13.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       421:       135        120        138        107        125        325        316:
Old  :       412:       137        121        114         98        110        299        287:
Other:       210:        49         53         36         42         94        114        166:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.4       11.6       19.7       20.1        9.8        9.2       16.6       15.5
Old  :                 11.8       12.5       20.1       21.9       10.1        9.5       17.0       16.8
Other:                 33.9       17.6       43.7       28.4       33.9       17.3       40.9       25.1
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, October 02, 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  :    22,198:     4,044        740        600     16,854     19,128     21,498     20,468:       700      1,730
Old  :    21,698:     4,044        840        500     16,454     18,628     20,998     19,968:       700      1,730
Other:       500:       100          0          0        400        500        500        500:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2018                   :
     :     1,635:       400         40       -100        835        705      1,135        645:       500        990
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.2        3.3        2.7       75.9       86.2       96.8       92.2:       3.2        7.8
Old  :     100.0:      18.6        3.9        2.3       75.8       85.9       96.8       92.0:       3.2        8.0
Other:     100.0:      20.0        0.0        0.0       80.0      100.0      100.0      100.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        33:         6          3          4         18         18         26         23:
Old  :        32:         6          3          3         17         17         24         22:
Other:         4:         1          0          0          1          2          2          2:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 49.9       51.1       71.0       71.1       47.7       47.1       61.8       58.7
Old  :                 51.1       51.4       72.7       71.8       50.1       47.2       64.6       59.1
Other:                100.0      100.0      100.0      100.0      100.0      100.0      100.0      100.0
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, October 02, 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  :   279,999:    96,108     53,637     49,619    111,053    153,179    256,780    256,435:    23,219     23,564
Old  :   247,631:    96,713     58,299     31,699     98,691    139,008    227,103    229,006:    20,528     18,625
Other:    32,368:    15,971     11,914      1,344     12,362     14,171     29,677     27,429:     2,691      4,939
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2018                   :
     :     9,959:     2,338      5,952      1,300      6,284      4,139      9,922     11,391:        37     -1,432
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.3       19.2       17.7       39.7       54.7       91.7       91.6:       8.3        8.4
Old  :     100.0:      39.1       23.5       12.8       39.9       56.1       91.7       92.5:       8.3        7.5
Other:     100.0:      49.3       36.8        4.2       38.2       43.8       91.7       84.7:       8.3       15.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       269:        82         55         68         79         97        192        199:
Old  :       267:        80         63         51         75         88        182        177:
Other:       150:        30         29          9         33         74         64        112:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.8       20.6       26.8       29.1       11.4       16.4       19.9       23.4
Old  :                 17.2       23.0       28.5       31.3       13.0       18.5       23.2       25.6
Other:                 22.9       27.4       39.4       40.6       22.9       27.4       38.5       40.6
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, October 02, 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  : 1,683,276:   453,334    397,169    296,673    766,920    809,808  1,516,927  1,503,650:   166,349    179,626
Old  : 1,548,005:   445,946    407,329    253,575    696,914    727,852  1,396,435  1,388,756:   151,570    159,249
Other:   135,271:    46,960     29,412      3,526     70,006     81,956    120,492    114,894:    14,779     20,377
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2018                   :
     :   -32,740:   -10,745    -57,413      6,321    -25,782     17,500    -30,206    -33,592:    -2,534        852
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.9       23.6       17.6       45.6       48.1       90.1       89.3:       9.9       10.7
Old  :     100.0:      28.8       26.3       16.4       45.0       47.0       90.2       89.7:       9.8       10.3
Other:     100.0:      34.7       21.7        2.6       51.8       60.6       89.1       84.9:      10.9       15.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       819:       184        155        164        288        348        569        594:
Old  :       814:       181        168        144        280        341        546        579:
Other:       405:        69         47         20         77        231        154        295:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.8        9.1       21.4       15.8       10.7        6.0       16.4       11.0
Old  :                 15.4        8.0       22.2       14.7       13.8        6.6       20.0       11.9
Other:                 22.7       46.0       35.7       55.3       22.6       45.6       35.5       54.7
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, October 02, 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  :     4,319:     1,222      1,022        244      1,189      2,018      2,655      3,284:     1,664      1,035
Old  :     4,319:     1,222      1,022        244      1,189      2,018      2,655      3,284:     1,664      1,035
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2018                   :
     :       137:       139        186         40       -208         22        -29        248:       166       -111
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.3       23.7        5.6       27.5       46.7       61.5       76.0:      38.5       24.0
Old  :     100.0:      28.3       23.7        5.6       27.5       46.7       61.5       76.0:      38.5       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  :        27:        10          6          3          7          7         19         15:
Old  :        27:        10          6          3          7          7         19         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  :                 36.2       54.1       51.2       69.2       34.7       48.2       44.9       62.8
Old  :                 36.2       54.1       51.2       69.2       34.7       48.2       44.9       62.8
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, October 02, 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  :   861,752:   162,304    201,331    177,249    465,725    396,414    805,278    774,994:    56,474     86,758
Old  :   827,943:   172,315    198,821    157,484    445,745    390,562    775,544    746,867:    52,399     81,076
Other:    33,809:     8,193     20,714      1,561     19,980      5,852     29,734     28,127:     4,075      5,682
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2018                   :
     :    -3,444:       703    -15,131      2,669     -4,816      8,739     -1,444     -3,723:    -2,000        279
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.8       23.4       20.6       54.0       46.0       93.4       89.9:       6.6       10.1
Old  :     100.0:      20.8       24.0       19.0       53.8       47.2       93.7       90.2:       6.3        9.8
Other:     100.0:      24.2       61.3        4.6       59.1       17.3       87.9       83.2:      12.1       16.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       641:       164        174        182        192        214        472        488:
Old  :       640:       176        172        173        189        211        464        480:
Other:       195:        33         49         17         45         83         89        138:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.6       10.6       24.8       18.0       14.3        9.8       20.5       15.1
Old  :                 17.5       11.0       24.8       18.7       14.0       10.1       20.3       15.7
Other:                 33.6       49.6       48.1       60.0       33.6       49.3       48.0       59.1
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, October 02, 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  :   553,938:   115,092    127,341    138,070    261,072    255,617    514,234    521,028:    39,704     32,910
Old  :   527,830:   118,685    127,862    126,267    247,809    244,174    492,761    498,303:    35,069     29,527
Other:    26,108:     2,716      5,788      5,494     13,263     11,443     21,473     22,725:     4,635      3,383
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2018                   :
     :   -34,495:     1,983    -28,995    -22,539    -14,976     16,124    -35,532    -35,410:     1,037        915
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.8       23.0       24.9       47.1       46.1       92.8       94.1:       7.2        5.9
Old  :     100.0:      22.5       24.2       23.9       46.9       46.3       93.4       94.4:       6.6        5.6
Other:     100.0:      10.4       22.2       21.0       50.8       43.8       82.2       87.0:      17.8       13.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       347:       100        100        119         94         72        272        244:
Old  :       347:       102        102        116         94         70        272        239:
Other:        59:         6         14         10         29         15         43         35:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.8       21.2       20.9       28.3       10.1       18.4       16.1       23.3
Old  :                 14.0       21.1       21.2       28.6       10.3       18.3       16.5       23.5
Other:                 34.5       40.7       50.6       65.4       24.1       35.0       37.8       51.9
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, October 02, 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  :   886,118:   117,374    237,182     16,271    597,900    451,795    731,545    705,248:   154,573    180,870
Old  :   886,118:   117,374    237,182     16,271    597,900    451,795    731,545    705,248:   154,573    180,870
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2018                   :
     :    21,042:    -2,020     14,814      5,924     12,613      9,175     16,517     29,913:     4,525     -8,871
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.2       26.8        1.8       67.5       51.0       82.6       79.6:      17.4       20.4
Old  :     100.0:      13.2       26.8        1.8       67.5       51.0       82.6       79.6:      17.4       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  :       191:        42         35         21         83         81        133        129:
Old  :       191:        42         35         21         83         81        133        129:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.6       29.2       33.5       38.3       15.8       21.8       22.9       28.5
Old  :                 23.6       29.2       33.5       38.3       15.8       21.8       22.9       28.5
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, October 02, 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  : 1,048,728:    92,041    332,778     16,251    799,966    579,440    908,258    928,469:   140,470    120,259
Old  : 1,048,728:    92,041    332,778     16,251    799,966    579,440    908,258    928,469:   140,470    120,259
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2018                   :
     :       505:       648      7,051     -2,243      7,107     -8,930      5,512     -4,122:    -5,007      4,627
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.8       31.7        1.5       76.3       55.3       86.6       88.5:      13.4       11.5
Old  :     100.0:       8.8       31.7        1.5       76.3       55.3       86.6       88.5:      13.4       11.5
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  :       131:        16         24         22         69         65         97         99:
Old  :       131:        16         24         22         69         65         97         99:
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  :                 22.5       34.2       35.4       46.7       16.3       34.2       28.0       44.9
Old  :                 22.5       34.2       35.4       46.7       16.3       34.2       28.0       44.9
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, October 02, 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  :     2,380:       520      1,129        197      1,361        666      2,078      1,992:       302        388
Old  :     2,380:       520      1,129        197      1,361        666      2,078      1,992:       302        388
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2018                   :
     :       -16:       -87         -5        -30        113         23         -4        -12:       -12         -4
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.8       47.4        8.3       57.2       28.0       87.3       83.7:      12.7       16.3
Old  :     100.0:      21.8       47.4        8.3       57.2       28.0       87.3       83.7:      12.7       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  :        27:         7         10          3          7          7         15         19:
Old  :        27:         7         10          3          7          7         15         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  :                 58.9       44.3       78.1       62.1       43.7       36.6       53.2       47.7
Old  :                 58.9       44.3       78.1       62.1       43.7       36.6       53.2       47.7
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, October 02, 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  :   515,973:   116,972     51,844     94,480    251,195    328,843    462,647    475,167:    53,326     40,806
Old  :   482,173:   120,807     53,069     84,162    227,038    307,741    432,007    444,972:    50,166     37,201
Other:    33,800:     2,085      4,695      4,398     24,157     21,102     30,640     30,195:     3,160      3,605
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2018                   :
     :    -1,531:     5,631      1,505     -5,604     -3,851      3,727     -3,824       -372:     2,293     -1,159
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.7       10.0       18.3       48.7       63.7       89.7       92.1:      10.3        7.9
Old  :     100.0:      25.1       11.0       17.5       47.1       63.8       89.6       92.3:      10.4        7.7
Other:     100.0:       6.2       13.9       13.0       71.5       62.4       90.7       89.3:       9.3       10.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       312:       100         54        101        109         99        262        224:
Old  :       312:       103         57        100        109         97        261        222:
Other:        90:        17         16         11         45         24         69         45:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.3       26.9       18.3       36.5        8.1       23.3       12.7       29.5
Old  :                 11.9       26.9       17.5       36.5        8.1       23.4       12.9       30.0
Other:                 39.0       46.3       51.2       59.9       37.3       38.6       45.8       49.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, October 02, 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  :     9,022:     1,359      4,374        370      5,478      2,619      7,207      7,363:     1,815      1,659
Old  :     9,022:     1,359      4,374        370      5,478      2,619      7,207      7,363:     1,815      1,659
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2018                   :
     :       811:       130        486        288        489       -102        907        672:       -96        139
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.1       48.5        4.1       60.7       29.0       79.9       81.6:      20.1       18.4
Old  :     100.0:      15.1       48.5        4.1       60.7       29.0       79.9       81.6:      20.1       18.4
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  :        51:        15         14          6         17         11         36         28:
Old  :        51:        15         14          6         17         11         36         28:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 49.8       43.0       59.2       63.5       49.6       42.1       57.8       62.6
Old  :                 49.8       43.0       59.2       63.5       49.6       42.1       57.8       62.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
2-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-042601
Commitments of Traders - Futures Only, October 02, 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  : 2,184,417:   455,017    748,035     66,253  1,528,141  1,189,931  2,049,411  2,004,219:   135,006    180,198
Old  : 2,184,417:   455,017    748,035     66,253  1,528,141  1,189,931  2,049,411  2,004,219:   135,006    180,198
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2018                   :
     :   -55,379:   -15,936    -12,750    -38,266      7,187     -5,449    -47,015    -56,465:    -8,364      1,086
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.8       34.2        3.0       70.0       54.5       93.8       91.8:       6.2        8.2
Old  :     100.0:      20.8       34.2        3.0       70.0       54.5       93.8       91.8:       6.2        8.2
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  :       346:        60         71         30        154        141        228        228:
Old  :       346:        60         71         30        154        141        228        228:
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  :                 23.8       18.3       32.9       31.4       16.4       17.5       25.1       28.9
Old  :                 23.8       18.3       32.9       31.4       16.4       17.5       25.1       28.9
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, October 02, 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  : 3,978,827:   426,259  1,166,451    231,345  2,902,337  2,090,013  3,559,941  3,487,809:   418,886    491,018
Old  : 3,978,827:   426,259  1,166,451    231,345  2,902,337  2,090,013  3,559,941  3,487,809:   418,886    491,018
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2018                   :
     :   -56,672:   -57,241    -73,365     14,932    -30,677      3,692    -72,986    -54,741:    16,314     -1,931
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.7       29.3        5.8       72.9       52.5       89.5       87.7:      10.5       12.3
Old  :     100.0:      10.7       29.3        5.8       72.9       52.5       89.5       87.7:      10.5       12.3
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  :       454:        73         96         57        191        208        294        331:
Old  :       454:        73         96         57        191        208        294        331:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.5       18.7       37.3       29.0       24.7       16.2       32.1       24.7
Old  :                 28.5       18.7       37.3       29.0       24.7       16.2       32.1       24.7
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, October 02, 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  :   619,757:    63,299     85,333     12,108    438,203    354,958    513,610    452,399:   106,147    167,358
Old  :   619,757:    63,299     85,333     12,108    438,203    354,958    513,610    452,399:   106,147    167,358
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2018                   :
     :    11,650:    -5,003        308      1,048     15,864     12,284     11,909     13,640:      -259     -1,990
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.2       13.8        2.0       70.7       57.3       82.9       73.0:      17.1       27.0
Old  :     100.0:      10.2       13.8        2.0       70.7       57.3       82.9       73.0:      17.1       27.0
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  :       105:        10         17         10         60         59         79         77:
Old  :       105:        10         17         10         60         59         79         77:
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       16.0       41.6       24.3       28.1       14.2       36.2       20.8
Old  :                 30.4       16.0       41.6       24.3       28.1       14.2       36.2       20.8
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, October 02, 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  : 4,405,554:   559,743  1,385,702    170,004  3,363,507  2,394,045  4,093,254  3,949,751:   312,300    455,803
Old  : 4,405,554:   559,743  1,385,702    170,004  3,363,507  2,394,045  4,093,254  3,949,751:   312,300    455,803
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2018                   :
     :    -1,644:   -27,139    -27,747     16,537     12,676     -1,259      2,074    -12,469:    -3,718     10,825
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.7       31.5        3.9       76.3       54.3       92.9       89.7:       7.1       10.3
Old  :     100.0:      12.7       31.5        3.9       76.3       54.3       92.9       89.7:       7.1       10.3
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  :       348:        56         74         45        145        169        225        264:
Old  :       348:        56         74         45        145        169        225        264:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 39.1       18.8       50.5       29.8       30.6       16.3       41.7       24.2
Old  :                 39.1       18.8       50.5       29.8       30.6       16.3       41.7       24.2
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, October 02, 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  : 1,765,958:   170,079    202,606    442,632  1,116,436  1,064,763  1,729,147  1,710,001:    36,811     55,957
Old  : 1,765,958:   170,079    202,606    442,632  1,116,436  1,064,763  1,729,147  1,710,001:    36,811     55,957
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2018                   :
     :   -75,983:   -12,474    -18,281    -23,756    -40,459    -37,837    -76,689    -79,874:       706      3,891
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.6       11.5       25.1       63.2       60.3       97.9       96.8:       2.1        3.2
Old  :     100.0:       9.6       11.5       25.1       63.2       60.3       97.9       96.8:       2.1        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  :       143:        33         34         48         65         65        123        126:
Old  :       143:        33         34         48         65         65        123        126:
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  :                 28.3       29.6       40.5       43.7       19.4       19.2       25.5       26.6
Old  :                 28.3       29.6       40.5       43.7       19.4       19.2       25.5       26.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders - Futures Only, October 02, 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  :    57,182:    33,370      5,985      1,799     13,655     42,121     48,824     49,904:     8,358      7,278
Old  :    57,182:    33,370      5,985      1,799     13,655     42,121     48,824     49,904:     8,358      7,278
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2018                   :
     :     3,407:     2,449         94       -337      1,874      2,790      3,986      2,546:      -579        861
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      58.4       10.5        3.1       23.9       73.7       85.4       87.3:      14.6       12.7
Old  :     100.0:      58.4       10.5        3.1       23.9       73.7       85.4       87.3:      14.6       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  :       117:        45         20         11         27         31         75         59:
Old  :       117:        45         20         11         27         31         75         59:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.4       38.1       39.1       54.3       21.6       38.0       36.1       54.2
Old  :                 24.4       38.1       39.1       54.3       21.6       38.0       36.1       54.2
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, October 02, 2018                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :   114,363:    66,739     11,969      3,598     27,310     84,241     97,647     99,808:    16,716     14,555
Old  :   114,363:    66,739     11,969      3,598     27,310     84,241     97,647     99,808:    16,716     14,555
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2018                   :
     :     6,814:     4,897        187       -674      3,748      5,579      7,971      5,092:    -1,157      1,722
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      58.4       10.5        3.1       23.9       73.7       85.4       87.3:      14.6       12.7
Old  :     100.0:      58.4       10.5        3.1       23.9       73.7       85.4       87.3:      14.6       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  :       117:        45         20         11         27         31         75         59:
Old  :       117:        45         20         11         27         31         75         59:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.4       38.1       39.1       54.3       21.6       38.0       36.1       54.2
Old  :                 24.4       38.1       39.1       54.3       21.6       38.0       36.1       54.2
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, October 02, 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  :    29,442:     3,228        806          0     24,501     28,394     27,729     29,200:     1,713        242
Old  :    29,442:     3,228        806          0     24,501     28,394     27,729     29,200:     1,713        242
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2018                   :
     :     3,337:      -114        132          0      3,359      3,196      3,245      3,328:        92          9
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.0        2.7        0.0       83.2       96.4       94.2       99.2:       5.8        0.8
Old  :     100.0:      11.0        2.7        0.0       83.2       96.4       94.2       99.2:       5.8        0.8
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  :        24:         3          2          0         12         11         15         13:
Old  :        24:         3          2          0         12         11         15         13:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 62.2       85.1       85.3       96.7       62.2       85.1       84.9       96.2
Old  :                 62.2       85.1       85.3       96.7       62.2       85.1       84.9       96.2
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, October 02, 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  :    29,891:    21,207     21,391      2,302      6,149      6,066     29,658     29,759:       233        132
Old  :    29,891:    21,207     21,391      2,302      6,149      6,066     29,658     29,759:       233        132
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2018                   :
     :     4,649:     2,145      9,953      1,812        668     -7,145      4,625      4,620:        24         29
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      70.9       71.6        7.7       20.6       20.3       99.2       99.6:       0.8        0.4
Old  :     100.0:      70.9       71.6        7.7       20.6       20.3       99.2       99.6:       0.8        0.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        41:        23         14          2          3          3         27         18:
Old  :        41:        23         14          2          3          3         27         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  :                 62.5       68.7       82.7       92.8       55.5       68.7       75.7       88.8
Old  :                 62.5       68.7       82.7       92.8       55.5       68.7       75.7       88.8
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, October 02, 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  :    28,938:    17,377     10,270        214     11,308     16,325     28,899     26,809:        39      2,129
Old  :    28,938:    17,377     10,270        214     11,308     16,325     28,899     26,809:        39      2,129
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2018                   :
     :    -1,662:    -1,823     -1,009          0        142       -537     -1,681     -1,546:        19       -116
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      60.0       35.5        0.7       39.1       56.4       99.9       92.6:       0.1        7.4
Old  :     100.0:      60.0       35.5        0.7       39.1       56.4       99.9       92.6:       0.1        7.4
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  :        38:         4         12          1          7         15         12         27:
Old  :        38:         4         12          1          7         15         12         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  :                 91.8       46.4       98.9       63.9       91.8       46.4       98.5       63.9
Old  :                 91.8       46.4       98.9       63.9       91.8       46.4       98.5       63.9
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, October 02, 2018                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    16,514:    13,726      7,338          9      2,773      7,543     16,508     14,890:         6      1,624
Old  :    16,514:    13,726      7,338          9      2,773      7,543     16,508     14,890:         6      1,624
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 25, 2018                   :
     :      -452:      -557        196          0        125       -476       -432       -280:       -20       -172
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      83.1       44.4        0.1       16.8       45.7      100.0       90.2:       0.0        9.8
Old  :     100.0:      83.1       44.4        0.1       16.8       45.7      100.0       90.2:       0.0        9.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        29:         4         11          1          4         10          9         21:
Old  :        29:         4         11          1          4         10          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       59.3       99.9       77.6       96.1       59.3       99.9       77.6
Old  :                 96.1       59.3       99.9       77.6       96.1       59.3       99.9       77.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 5, 2018