WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders - Futures Only, October 23, 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  :   502,850:   158,214    137,886    119,210    187,626    201,630    465,050    458,726:    37,800     44,124
Old  :   399,284:   148,681    127,980     85,447    134,565    153,496    368,693    366,923:    30,591     32,361
Other:   103,566:    29,319     29,692     13,977     53,061     48,134     96,357     91,803:     7,209     11,763
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :    14,443:    -2,828      9,729      6,778      9,455     -2,828     13,405     13,679:     1,038        764
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.5       27.4       23.7       37.3       40.1       92.5       91.2:       7.5        8.8
Old  :     100.0:      37.2       32.1       21.4       33.7       38.4       92.3       91.9:       7.7        8.1
Other:     100.0:      28.3       28.7       13.5       51.2       46.5       93.0       88.6:       7.0       11.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       423:       138        109        128        112        129        322        310:
Old  :       415:       141        110        110        106        112        306        280:
Other:       217:        44         58         34         46         99        110        175:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.0        9.6       21.0       17.4        9.2        8.5       15.7       14.8
Old  :                 12.3       10.3       21.1       19.4        8.9        9.0       15.2       15.9
Other:                 32.3       17.2       46.8       27.9       32.0       16.7       45.4       25.2
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders - Futures Only, October 23, 2018                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 50 Metric Tons                                                             :
     :          :                                                                            :
All  :    20,713:     3,974      1,640      1,450     14,979     17,113     20,403     20,203:       310        510
Old  :    18,823:     3,374      1,740      1,350     13,809     15,273     18,533     18,363:       290        460
Other:     1,890:       700          0          0      1,170      1,840      1,870      1,840:        20         50
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :     1,580:       150        600      1,050        420         30      1,620      1,680:       -40       -100
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.2        7.9        7.0       72.3       82.6       98.5       97.5:       1.5        2.5
Old  :     100.0:      17.9        9.2        7.2       73.4       81.1       98.5       97.6:       1.5        2.4
Other:     100.0:      37.0        0.0        0.0       61.9       97.4       98.9       97.4:       1.1        2.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        33:         5          3          4         19         17         26         22:
Old  :        30:         4          3          3         17         16         22         21:
Other:         9:         2          0          0          4          3          6          3:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 45.8       55.7       65.6       77.2       41.4       50.1       55.1       61.5
Old  :                 49.6       54.9       71.4       78.6       47.9       48.8       60.6       61.3
Other:                 85.7       97.4       98.9       97.4       85.7       97.4       98.9       97.4
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders - Futures Only, October 23, 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  :   301,551:    96,150     59,271     60,753    119,564    156,607    276,467    276,631:    25,084     24,920
Old  :   258,028:   102,620     63,837     35,458     97,879    139,130    235,957    238,425:    22,071     19,603
Other:    43,523:    16,515     18,419      2,310     21,685     17,477     40,510     38,206:     3,013      5,317
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :     8,444:       765      5,043     -1,143      8,156      3,160      7,778      7,060:       666      1,384
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.9       19.7       20.1       39.6       51.9       91.7       91.7:       8.3        8.3
Old  :     100.0:      39.8       24.7       13.7       37.9       53.9       91.4       92.4:       8.6        7.6
Other:     100.0:      37.9       42.3        5.3       49.8       40.2       93.1       87.8:       6.9       12.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       268:        81         57         66         82         93        193        196:
Old  :       266:        83         63         47         79         84        184        173:
Other:       152:        24         35         10         32         77         62        117:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.7       19.8       26.3       28.1       11.0       15.8       19.0       22.7
Old  :                 16.2       22.3       27.3       30.8       14.3       17.6       22.8       25.4
Other:                 27.4       31.1       48.6       47.7       27.4       30.3       48.1       43.7
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders - Futures Only, October 23, 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  : 1,655,068:   432,025    308,745    309,252    746,527    836,313  1,487,804  1,454,310:   167,264    200,758
Old  : 1,495,340:   430,349    344,691    248,131    665,846    731,902  1,344,326  1,324,724:   151,014    170,616
Other:   159,728:    60,367     22,745      2,430     80,681    104,411    143,478    129,586:    16,250     30,142
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :    32,537:     6,606     -7,063     18,749      8,004     11,099     33,359     22,785:      -822      9,752
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.1       18.7       18.7       45.1       50.5       89.9       87.9:      10.1       12.1
Old  :     100.0:      28.8       23.1       16.6       44.5       48.9       89.9       88.6:      10.1       11.4
Other:     100.0:      37.8       14.2        1.5       50.5       65.4       89.8       81.1:      10.2       18.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       808:       179        144        169        289        365        570        607:
Old  :       801:       176        160        143        278        352        537        586:
Other:       416:        63         46         18         79        253        154        310:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.3        9.1       20.9       15.6       10.8        5.8       16.7       10.4
Old  :                 15.1        8.6       22.2       15.2       14.7        6.6       21.3       12.3
Other:                 19.5       39.3       32.7       49.1       19.4       38.7       32.7       48.2
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders - Futures Only, October 23, 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  :     7,061:     2,855      1,795        342      1,332      3,242      4,529      5,379:     2,532      1,682
Old  :     7,055:     2,855      1,795        342      1,326      3,241      4,523      5,378:     2,532      1,677
Other:         6:         0          0          0          6          1          6          1:         0          5
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :       658:       406         80        126         72        298        604        504:        54        154
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.4       25.4        4.8       18.9       45.9       64.1       76.2:      35.9       23.8
Old  :     100.0:      40.5       25.4        4.8       18.8       45.9       64.1       76.2:      35.9       23.8
Other:     100.0:       0.0        0.0        0.0      100.0       16.7      100.0       16.7:       0.0       83.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        40:        17          9          5          9         10         30         20:
Old  :        40:        17          9          5          9         10         30         20:
Other:         2:         0          0          0          1          1          1          1:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 28.8       51.3       42.1       61.4       28.8       46.5       40.0       55.6
Old  :                 28.9       51.4       42.2       61.4       28.9       46.5       40.0       55.6
Other:                100.0       16.7      100.0       16.7      100.0       16.7      100.0       16.7
 
SOYBEANS - CHICAGO BOARD OF TRADE                                                                       Code-005602
Commitments of Traders - Futures Only, October 23, 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  :   840,910:   154,913    186,452    178,645    450,152    382,199    783,710    747,296:    57,200     93,614
Old  :   801,059:   158,518    175,537    163,815    425,899    375,961    748,232    715,313:    52,827     85,746
Other:    39,851:     9,113     23,633      2,112     24,253      6,238     35,478     31,983:     4,373      7,868
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :   -15,972:        13      1,778     -6,583     -9,101    -14,076    -15,671    -18,881:      -301      2,909
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.4       22.2       21.2       53.5       45.5       93.2       88.9:       6.8       11.1
Old  :     100.0:      19.8       21.9       20.4       53.2       46.9       93.4       89.3:       6.6       10.7
Other:     100.0:      22.9       59.3        5.3       60.9       15.7       89.0       80.3:      11.0       19.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       605:       132        180        191        196        207        459        486:
Old  :       603:       142        178        183        193        204        451        478:
Other:       212:        30         57         19         48         94         91        159:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.9       10.7       25.6       17.6       15.3        9.9       21.7       15.4
Old  :                 18.0       11.2       25.8       18.4       15.5       10.4       21.7       16.1
Other:                 36.1       38.6       49.4       48.2       36.0       38.6       49.2       48.0
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders - Futures Only, October 23, 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  :   533,050:   107,764    108,277    131,498    256,807    261,856    496,069    501,631:    36,981     31,419
Old  :   504,381:   110,171    108,464    119,009    243,182    249,207    472,362    476,680:    32,019     27,701
Other:    28,669:     3,746      5,966      6,336     13,625     12,649     23,707     24,951:     4,962      3,718
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :     2,348:    -2,672        461      1,319      4,061        822      2,708      2,602:      -360       -254
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.2       20.3       24.7       48.2       49.1       93.1       94.1:       6.9        5.9
Old  :     100.0:      21.8       21.5       23.6       48.2       49.4       93.7       94.5:       6.3        5.5
Other:     100.0:      13.1       20.8       22.1       47.5       44.1       82.7       87.0:      17.3       13.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       327:        92         95        106         90         73        250        233:
Old  :       327:        95         96        104         90         71        250        229:
Other:        62:         8         14         11         30         15         46         36:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.7       23.9       24.0       32.1       11.0       21.1       17.7       25.9
Old  :                 16.1       24.1       24.8       32.4       11.5       21.5       18.6       26.6
Other:                 29.1       36.8       44.1       60.2       16.6       28.8       28.1       43.8
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders - Futures Only, October 23, 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  :   918,210:   129,156    216,971     18,562    634,956    496,935    782,674    732,468:   135,536    185,742
Old  :   918,210:   129,156    216,971     18,562    634,956    496,935    782,674    732,468:   135,536    185,742
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :    -9,145:   -15,780    -31,902        908      4,271     22,499    -10,601     -8,495:     1,456       -650
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.1       23.6        2.0       69.2       54.1       85.2       79.8:      14.8       20.2
Old  :     100.0:      14.1       23.6        2.0       69.2       54.1       85.2       79.8:      14.8       20.2
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  :       204:        48         32         26         86         89        143        138:
Old  :       204:        48         32         26         86         89        143        138:
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  :                 23.3       26.9       33.9       37.3       16.5       21.6       24.6       29.7
Old  :                 23.3       26.9       33.9       37.3       16.5       21.6       24.6       29.7
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 23, 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  : 1,069,759:    95,466    334,951     20,392    810,116    591,246    925,974    946,589:   143,785    123,170
Old  : 1,069,759:    95,466    334,951     20,392    810,116    591,246    925,974    946,589:   143,785    123,170
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :   -16,898:    -1,616     -7,106      4,070    -22,799     -8,482    -20,345    -11,518:     3,447     -5,380
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.9       31.3        1.9       75.7       55.3       86.6       88.5:      13.4       11.5
Old  :     100.0:       8.9       31.3        1.9       75.7       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  :       127:        17         23         21         63         64         91         97:
Old  :       127:        17         23         21         63         64         91         97:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.0       32.1       35.2       44.4       17.3       32.1       28.1       42.8
Old  :                 23.0       32.1       35.2       44.4       17.3       32.1       28.1       42.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CBT ETHANOL - CHICAGO BOARD OF TRADE                                                                    Code-025601
Commitments of Traders - Futures Only, October 23, 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  :     2,536:       251      1,358        102      1,710        622      2,063      2,082:       473        454
Old  :     2,536:       251      1,358        102      1,710        622      2,063      2,082:       473        454
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :       339:       -89        198         52        289        163        252        413:        87        -74
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.9       53.5        4.0       67.4       24.5       81.3       82.1:      18.7       17.9
Old  :     100.0:       9.9       53.5        4.0       67.4       24.5       81.3       82.1:      18.7       17.9
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  :        25:         4         10          2          9          8         13         20:
Old  :        25:         4         10          2          9          8         13         20:
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  :                 55.7       47.3       72.1       63.7       46.3       41.6       55.3       52.3
Old  :                 55.7       47.3       72.1       63.7       46.3       41.6       55.3       52.3
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, October 23, 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  :   527,167:   119,271     42,982    109,561    245,777    335,931    474,609    488,474:    52,558     38,693
Old  :   491,343:   121,757     42,960     99,785    220,374    313,244    441,916    455,989:    49,427     35,354
Other:    35,824:     2,563      5,071      4,727     25,403     22,687     32,693     32,485:     3,131      3,339
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :      -420:    -3,772      2,281      3,126      3,824     -5,743      3,178       -336:    -3,598        -84
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.6        8.2       20.8       46.6       63.7       90.0       92.7:      10.0        7.3
Old  :     100.0:      24.8        8.7       20.3       44.9       63.8       89.9       92.8:      10.1        7.2
Other:     100.0:       7.2       14.2       13.2       70.9       63.3       91.3       90.7:       8.7        9.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       299:        89         59         99        111         98        252        224:
Old  :       298:        94         61         97        111         95        250        220:
Other:       101:        15         24         18         48         26         74         59:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.0       29.2       18.0       38.2        8.1       24.9       12.7       31.0
Old  :                 11.7       29.1       17.7       38.6        8.2       25.3       12.7       31.7
Other:                 38.9       42.1       53.6       54.9       38.9       33.8       48.7       44.3
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders - Futures Only, October 23, 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  :     8,594:     1,504      2,300        377      5,336      4,573      7,217      7,250:     1,377      1,344
Old  :     8,594:     1,504      2,300        377      5,336      4,573      7,217      7,250:     1,377      1,344
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :       550:       185       -170         77        299        700        561        607:       -11        -57
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.5       26.8        4.4       62.1       53.2       84.0       84.4:      16.0       15.6
Old  :     100.0:      17.5       26.8        4.4       62.1       53.2       84.0       84.4:      16.0       15.6
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  :        48:        12         10         11         16         13         36         29:
Old  :        48:        12         10         11         16         13         36         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  :                 50.5       43.9       61.2       64.9       50.5       39.4       60.6       60.5
Old  :                 50.5       43.9       61.2       64.9       50.5       39.4       60.6       60.5
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 23, 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  : 2,271,520:   493,614    810,368     71,130  1,578,694  1,223,427  2,143,438  2,104,925:   128,082    166,595
Old  : 2,271,520:   493,614    810,368     71,130  1,578,694  1,223,427  2,143,438  2,104,925:   128,082    166,595
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :    49,693:   -22,462     34,576     18,519     55,871        547     51,928     53,642:    -2,235     -3,949
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.7       35.7        3.1       69.5       53.9       94.4       92.7:       5.6        7.3
Old  :     100.0:      21.7       35.7        3.1       69.5       53.9       94.4       92.7:       5.6        7.3
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  :       358:        61         79         31        166        139        245        231:
Old  :       358:        61         79         31        166        139        245        231:
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  :                 23.1       19.3       31.8       31.0       16.3       17.0       24.5       26.5
Old  :                 23.1       19.3       31.8       31.0       16.3       17.0       24.5       26.5
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 23, 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  : 4,244,930:   592,547  1,136,580    244,224  3,014,181  2,379,152  3,850,952  3,759,956:   393,978    484,974
Old  : 4,244,930:   592,547  1,136,580    244,224  3,014,181  2,379,152  3,850,952  3,759,956:   393,978    484,974
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :   110,158:    36,597    -35,340     10,316     66,952    133,583    113,865    108,559:    -3,707      1,599
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.0       26.8        5.8       71.0       56.0       90.7       88.6:       9.3       11.4
Old  :     100.0:      14.0       26.8        5.8       71.0       56.0       90.7       88.6:       9.3       11.4
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  :       466:        80         89         58        207        222        311        345:
Old  :       466:        80         89         58        207        222        311        345:
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  :                 25.5       18.7       35.1       30.2       20.8       16.5       29.2       25.3
Old  :                 25.5       18.7       35.1       30.2       20.8       16.5       29.2       25.3
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 23, 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  :   648,232:    69,625     88,891      6,561    459,604    376,627    535,790    472,079:   112,442    176,153
Old  :   648,232:    69,625     88,891      6,561    459,604    376,627    535,790    472,079:   112,442    176,153
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :    20,319:     3,108       -734        334     16,283     14,498     19,725     14,098:       594      6,221
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.7       13.7        1.0       70.9       58.1       82.7       72.8:      17.3       27.2
Old  :     100.0:      10.7       13.7        1.0       70.9       58.1       82.7       72.8:      17.3       27.2
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  :       107:        13         17         11         60         57         82         76:
Old  :       107:        13         17         11         60         57         82         76:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.5       16.1       43.3       24.2       30.1       13.8       37.3       21.1
Old  :                 32.5       16.1       43.3       24.2       30.1       13.8       37.3       21.1
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 23, 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  : 4,579,572:   609,829  1,383,468    201,271  3,453,079  2,564,943  4,264,179  4,149,682:   315,393    429,890
Old  : 4,579,572:   609,829  1,383,468    201,271  3,453,079  2,564,943  4,264,179  4,149,682:   315,393    429,890
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :    61,199:    26,720    -19,482     45,672    -20,077     45,997     52,315     72,187:     8,884    -10,988
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.3       30.2        4.4       75.4       56.0       93.1       90.6:       6.9        9.4
Old  :     100.0:      13.3       30.2        4.4       75.4       56.0       93.1       90.6:       6.9        9.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       360:        56         73         43        155        178        237        268:
Old  :       360:        56         73         43        155        178        237        268:
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  :                 37.9       18.0       50.7       29.4       30.0       15.9       41.6       25.1
Old  :                 37.9       18.0       50.7       29.4       30.0       15.9       41.6       25.1
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 23, 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  : 1,842,172:   170,343    227,005    478,273  1,155,279  1,077,326  1,803,895  1,782,604:    38,277     59,568
Old  : 1,842,172:   170,343    227,005    478,273  1,155,279  1,077,326  1,803,895  1,782,604:    38,277     59,568
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :    18,294:   -23,548      3,131     13,317     33,977      8,127     23,746     24,575:    -5,452     -6,281
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.2       12.3       26.0       62.7       58.5       97.9       96.8:       2.1        3.2
Old  :     100.0:       9.2       12.3       26.0       62.7       58.5       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  :       153:        36         38         50         66         70        128        134:
Old  :       153:        36         38         50         66         70        128        134:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.1       27.7       44.4       41.3       20.2       15.1       24.5       21.1
Old  :                 31.1       27.7       44.4       41.3       20.2       15.1       24.5       21.1
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 23, 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  :    44,831:    19,892      7,720      2,719     13,694     28,184     36,304     38,622:     8,527      6,210
Old  :    44,831:    19,892      7,720      2,719     13,694     28,184     36,304     38,622:     8,527      6,210
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :    -1,530:      -446        560        -65       -662       -844     -1,173       -349:      -358     -1,182
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.4       17.2        6.1       30.5       62.9       81.0       86.1:      19.0       13.9
Old  :     100.0:      44.4       17.2        6.1       30.5       62.9       81.0       86.1:      19.0       13.9
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  :        98:        34         18         10         28         26         66         50:
Old  :        98:        34         18         10         28         26         66         50:
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  :                 27.9       39.0       41.2       57.1       23.7       38.7       36.2       55.2
Old  :                 27.9       39.0       41.2       57.1       23.7       38.7       36.2       55.2
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 23, 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  :    89,662:    39,783     15,439      5,437     27,388     56,367     72,608     77,243:    17,054     12,419
Old  :    89,662:    39,783     15,439      5,437     27,388     56,367     72,608     77,243:    17,054     12,419
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :    -3,060:      -892      1,120       -130     -1,323     -1,687     -2,345       -697:      -715     -2,363
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.4       17.2        6.1       30.5       62.9       81.0       86.1:      19.0       13.9
Old  :     100.0:      44.4       17.2        6.1       30.5       62.9       81.0       86.1:      19.0       13.9
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  :        98:        34         18         10         28         26         66         50:
Old  :        98:        34         18         10         28         26         66         50:
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  :                 27.9       39.0       41.2       57.1       23.7       38.7       36.2       55.2
Old  :                 27.9       39.0       41.2       57.1       23.7       38.7       36.2       55.2
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 23, 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  :    26,886:     2,522        454          0     22,745     26,154     25,267     26,608:     1,619        278
Old  :    26,886:     2,522        454          0     22,745     26,154     25,267     26,608:     1,619        278
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :    -1,227:      -627          0          0       -934     -1,302     -1,561     -1,302:       334         75
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.4        1.7        0.0       84.6       97.3       94.0       99.0:       6.0        1.0
Old  :     100.0:       9.4        1.7        0.0       84.6       97.3       94.0       99.0:       6.0        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  :        20:         3          1          0          9         11         12         12:
Old  :        20:         3          1          0          9         11         12         12:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 64.0       86.9       89.2       97.6       64.0       86.9       88.8       97.0
Old  :                 64.0       86.9       89.2       97.6       64.0       86.9       88.8       97.0
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 23, 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  :    31,124:    18,207     27,817      2,676     10,045        626     30,928     31,119:       196          5
Old  :    31,124:    18,207     27,817      2,676     10,045        626     30,928     31,119:       196          5
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :    -1,931:       234        -61     -1,838       -331          0     -1,935     -1,899:         4        -32
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      58.5       89.4        8.6       32.3        2.0       99.4      100.0:       0.6        0.0
Old  :     100.0:      58.5       89.4        8.6       32.3        2.0       99.4      100.0:       0.6        0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        45:        25         15          2          5          1         32         16:
Old  :        45:        25         15          2          5          1         32         16:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 41.8       84.8       71.7       96.4       40.9       77.0       65.7       87.0
Old  :                 41.8       84.8       71.7       96.4       40.9       77.0       65.7       87.0
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 23, 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  :    30,209:    18,119     11,271        212     11,805     16,769     30,136     28,252:        73      1,957
Old  :    30,209:    18,119     11,271        212     11,805     16,769     30,136     28,252:        73      1,957
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :       859:       580        442          0        279        258        859        700:         0        159
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      60.0       37.3        0.7       39.1       55.5       99.8       93.5:       0.2        6.5
Old  :     100.0:      60.0       37.3        0.7       39.1       55.5       99.8       93.5:       0.2        6.5
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  :        37:         4         13          1          5         15         10         28:
Old  :        37:         4         13          1          5         15         10         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  :                 91.8       41.5       99.1       60.9       91.8       41.5       98.8       60.9
Old  :                 91.8       41.5       99.1       60.9       91.8       41.5       98.8       60.9
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 23, 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  :    16,412:    13,703      7,006          9      2,652      8,083     16,364     15,098:        48      1,314
Old  :    16,412:    13,703      7,006          9      2,652      8,083     16,364     15,098:        48      1,314
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :      -708:      -723     -1,400          0          0        848       -723       -552:        15       -156
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      83.5       42.7        0.1       16.2       49.3       99.7       92.0:       0.3        8.0
Old  :     100.0:      83.5       42.7        0.1       16.2       49.3       99.7       92.0:       0.3        8.0
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  :        32:         5         13          1          3         11          9         24:
Old  :        32:         5         13          1          3         11          9         24:
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  :                 96.8       48.1       99.7       70.7       96.8       48.1       99.7       70.6
Old  :                 96.8       48.1       99.7       70.7       96.8       48.1       99.7       70.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 26, 2018