WHEAT-SRW - CHICAGO BOARD OF TRADE                                                                      Code-001602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   661,149:   160,701    100,109    231,964    225,150    278,133    617,815    610,206:    43,334     50,943
Old  :   577,398:   145,107     94,792    201,663    195,058    242,546    541,828    539,001:    35,570     38,397
Other:    83,752:    27,252     16,974     18,643     30,092     35,587     75,987     71,205:     7,765     12,547
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :   -17,173:    -2,192        435        821    -15,819    -14,584    -17,190    -13,328:        17     -3,845
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.3       15.1       35.1       34.1       42.1       93.4       92.3:       6.6        7.7
Old  :     100.0:      25.1       16.4       34.9       33.8       42.0       93.8       93.4:       6.2        6.6
Other:     100.0:      32.5       20.3       22.3       35.9       42.5       90.7       85.0:       9.3       15.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       469:       152        144        192        116        136        373        385:
Old  :       454:       151        140        177        111        130        359        360:
Other:       204:        46         53         35         40         87        110        156:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.4       11.4       20.1       19.3        7.8        7.1       12.9       11.9
Old  :                 14.0       12.2       21.3       20.2        8.0        7.8       14.0       13.0
Other:                 25.1       16.9       37.3       26.8       21.8       14.7       30.3       20.6
 
BLACK SEA WHEAT FINANCIAL - CHICAGO BOARD OF TRADE                                                      Code-00160F
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : 50 Metric Tons                                                             :
     :          :                                                                            :
All  :    20,800:     3,160      1,600      1,600     15,930     16,862     20,690     20,062:       110        737
Old  :    20,800:     3,160      1,600      1,600     15,930     16,862     20,690     20,062:       110        737
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :     1,038:        50        630        170        838        219      1,058      1,019:       -20         19
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.2        7.7        7.7       76.6       81.1       99.5       96.5:       0.5        3.5
Old  :     100.0:      15.2        7.7        7.7       76.6       81.1       99.5       96.5:       0.5        3.5
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  :        28:         8          2          4         15         15         25         20:
Old  :        28:         8          2          4         15         15         25         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  :                 50.9       59.2       72.2       79.3       36.9       57.1       56.9       64.0
Old  :                 50.9       59.2       72.2       79.3       36.9       57.1       56.9       64.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
WHEAT-HRW - CHICAGO BOARD OF TRADE                                                                      Code-001612
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   308,705:   101,570     36,023     62,690    120,120    183,767    284,380    282,481:    24,324     26,224
Old  :   283,149:    98,941     40,230     51,470    111,109    171,221    261,520    262,921:    21,629     20,229
Other:    25,556:    10,277      3,442      3,572      9,011     12,546     22,860     19,560:     2,695      5,996
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :    -8,543:     6,197       -530     -9,945     -3,751        935     -7,499     -9,540:    -1,045        997
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.9       11.7       20.3       38.9       59.5       92.1       91.5:       7.9        8.5
Old  :     100.0:      34.9       14.2       18.2       39.2       60.5       92.4       92.9:       7.6        7.1
Other:     100.0:      40.2       13.5       14.0       35.3       49.1       89.5       76.5:      10.5       23.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       275:        89         51         83         81        102        213        207:
Old  :       271:        85         58         76         79         95        205        196:
Other:       141:        30         22         16         28         79         64        113:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.3       21.0       21.7       31.3        9.6       18.6       17.3       28.1
Old  :                 14.4       22.8       23.6       33.3       11.2       22.1       19.8       32.2
Other:                 31.9       18.2       46.9       28.2       31.9       16.4       44.4       24.2
 
CORN - CHICAGO BOARD OF TRADE                                                                           Code-002602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  : 2,227,303:   414,907    365,729    662,052    942,963    961,851  2,019,922  1,989,633:   207,380    237,670
Old  :   481,501:    86,069    111,708    135,488    211,773    203,621    433,330    450,817:    48,171     30,684
Other: 1,745,801:   429,704    354,887    425,698    731,190    758,230  1,586,592  1,538,815:   159,209    206,986
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :   -59,942:   -21,936    -18,910     -2,793    -22,781    -37,226    -47,511    -58,929:   -12,431     -1,012
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.6       16.4       29.7       42.3       43.2       90.7       89.3:       9.3       10.7
Old  :     100.0:      17.9       23.2       28.1       44.0       42.3       90.0       93.6:      10.0        6.4
Other:     100.0:      24.6       20.3       24.4       41.9       43.4       90.9       88.1:       9.1       11.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       948:       236        181        269        425        445        791        786:
Old  :       664:       141         95        104        301        302        480        464:
Other:       923:       215        198        220        358        424        688        733:
     :----------------------------------------------------------------------------------------------------
     :             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        8.7       18.1       14.5        7.2        5.2       11.3        9.0
Old  :                 11.2       17.4       20.3       26.2        8.6       13.9       14.1       20.9
Other:                 13.2        8.1       19.7       13.9        9.4        5.3       14.5        9.5
 
OATS - CHICAGO BOARD OF TRADE                                                                           Code-004603
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :     5,117:     1,596        621        243      1,420      3,079      3,260      3,944:     1,857      1,172
Old  :     5,117:     1,596        621        243      1,420      3,079      3,260      3,944:     1,857      1,172
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :       409:       269         85         25        162        729        455        839:       -46       -430
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.2       12.1        4.8       27.8       60.2       63.7       77.1:      36.3       22.9
Old  :     100.0:      31.2       12.1        4.8       27.8       60.2       63.7       77.1:      36.3       22.9
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  :        27:        10          5          4          8          9         20         17:
Old  :        27:        10          5          4          8          9         20         17:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.9       54.8       44.3       67.4       28.6       50.9       43.7       63.3
Old  :                 28.9       54.8       44.3       67.4       28.6       50.9       43.7       63.3
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 with Delta-adjusted Options and Futures Combined, August 14, 2018                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 5,000 BUSHELS)                                               :
     :          :                                                                            :
All  :   995,560:   140,180    194,245    296,245    488,493    408,454    924,917    898,943:    70,643     96,617
Old  :   968,992:   144,671    189,956    282,749    474,925    403,105    902,345    875,810:    66,647     93,182
Other:    26,568:     5,084     13,864      3,920     13,568      5,349     22,572     23,133:     3,995      3,435
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :     6,186:    -7,501      5,103      3,150     13,341     -2,859      8,990      5,393:    -2,804        793
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.1       19.5       29.8       49.1       41.0       92.9       90.3:       7.1        9.7
Old  :     100.0:      14.9       19.6       29.2       49.0       41.6       93.1       90.4:       6.9        9.6
Other:     100.0:      19.1       52.2       14.8       51.1       20.1       85.0       87.1:      15.0       12.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       695:       180        199        230        230        251        540        566:
Old  :       695:       179        202        225        229        249        536        562:
Other:       183:        30         42         20         47         87         86        140:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.1        9.6       20.9       16.1       10.5        7.1       15.3       11.7
Old  :                 13.2        9.8       21.1       16.3       10.5        7.3       15.4       12.1
Other:                 25.3       41.2       38.4       53.9       25.3       40.8       34.9       50.6
 
MINI SOYBEANS - CHICAGO BOARD OF TRADE                                                                  Code-005603
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (Contracts of 1,000 Bushels)                                               :
     :          :                                                                            :
All  :    22,502:    10,252      3,730        157         10      6,342     10,419     10,229:    12,083     12,273
Old  :    22,183:    10,251      3,743        118         10      6,293     10,379     10,154:    11,804     12,029
Other:       319:        40         26          0          0         49         40         75:       279        244
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :    -1,467:        81       -190        -15          1       -597         67       -802:    -1,534       -665
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      45.6       16.6        0.7        0.0       28.2       46.3       45.5:      53.7       54.5
Old  :     100.0:      46.2       16.9        0.5        0.0       28.4       46.8       45.8:      53.2       54.2
Other:     100.0:      12.5        8.2        0.0        0.0       15.4       12.5       23.5:      87.5       76.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        29:         2          8          5          1         19          6         29:
Old  :        29:         2          8          5          1         19          6         29:
Other:         9:         2          2          0          0          5          2          7:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 46.2       16.5       46.3       26.3       45.6       16.3       45.6       25.9
Old  :                 46.8       16.4       46.8       26.3       46.2       16.4       46.2       26.2
Other:                 12.5       22.3       12.5       23.5       12.5       22.3       12.5       23.5
 
SOYBEAN OIL - CHICAGO BOARD OF TRADE                                                                    Code-007601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 60,000 POUNDS)                                               :
     :          :                                                                            :
All  :   571,765:   108,208    169,058    156,397    268,617    210,966    533,222    536,421:    38,543     35,345
Old  :    59,591:    16,170     13,467      6,306     31,973     34,684     54,449     54,457:     5,142      5,134
Other:   512,174:   108,078    171,630    134,051    236,644    176,282    478,773    481,963:    33,401     30,211
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :    19,732:       425      4,769      9,833     10,581      3,353     20,839     17,954:    -1,107      1,777
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.9       29.6       27.4       47.0       36.9       93.3       93.8:       6.7        6.2
Old  :     100.0:      27.1       22.6       10.6       53.7       58.2       91.4       91.4:       8.6        8.6
Other:     100.0:      21.1       33.5       26.2       46.2       34.4       93.5       94.1:       6.5        5.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       369:        88        119        136        102         87        278        292:
Old  :       166:        37         45         24         52         48        103        104:
Other:       355:        92        119        130         95         77        266        275:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.9       13.9       18.4       21.1        9.5       10.6       15.9       16.0
Old  :                 25.7       31.8       40.3       44.9       25.1       30.9       37.5       43.7
Other:                 11.1       13.3       18.6       20.6       10.2        9.9       16.9       15.6
 
U.S. TREASURY BONDS - CHICAGO BOARD OF TRADE                                                            Code-020601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,048,014:   121,910    166,900    140,508    626,486    553,651    888,904    861,059:   159,110    186,954
Old  : 1,048,014:   121,910    166,900    140,508    626,486    553,651    888,904    861,059:   159,110    186,954
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :    33,606:    -9,832     -2,862     24,196     13,187     17,343     27,551     38,677:     6,055     -5,071
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.6       15.9       13.4       59.8       52.8       84.8       82.2:      15.2       17.8
Old  :     100.0:      11.6       15.9       13.4       59.8       52.8       84.8       82.2:      15.2       17.8
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  :       196:        46         35         55         93         93        162        160:
Old  :       196:        46         35         55         93         93        162        160:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.2       25.6       27.6       34.0       12.1       17.1       17.7       23.6
Old  :                 20.2       25.6       27.6       34.0       12.1       17.1       17.7       23.6
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 with Delta-adjusted Options and Futures Combined, August 14, 2018                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 1,070,551:    94,265    335,032     27,332    805,690    606,093    927,288    968,457:   143,264    102,094
Old  : 1,070,551:    94,265    335,032     27,332    805,690    606,093    927,288    968,457:   143,264    102,094
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :    35,693:    -8,258     12,108      2,952     32,889     19,502     27,583     34,562:     8,111      1,131
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.8       31.3        2.6       75.3       56.6       86.6       90.5:      13.4        9.5
Old  :     100.0:       8.8       31.3        2.6       75.3       56.6       86.6       90.5:      13.4        9.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       134:        19         22         25         70         68        102        102:
Old  :       134:        19         22         25         70         68        102        102:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.7       32.5       35.4       45.3       17.7       31.6       28.7       42.5
Old  :                 22.7       32.5       35.4       45.3       17.7       31.6       28.7       42.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
SOYBEAN MEAL - CHICAGO BOARD OF TRADE                                                                   Code-026603
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 100 TONS)                                                    :
     :          :                                                                            :
All  :   571,753:   130,270     37,364    157,233    230,509    341,115    518,012    535,712:    53,741     36,041
Old  :    78,897:    30,819      9,022     10,453     28,884     53,433     70,156     72,907:     8,741      5,989
Other:   492,856:   119,675     48,567    126,557    201,624    287,682    447,856    462,805:    45,001     30,051
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :    12,688:     9,554     -1,264     -1,065      2,678     15,373     11,168     13,044:     1,520       -356
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.8        6.5       27.5       40.3       59.7       90.6       93.7:       9.4        6.3
Old  :     100.0:      39.1       11.4       13.2       36.6       67.7       88.9       92.4:      11.1        7.6
Other:     100.0:      24.3        9.9       25.7       40.9       58.4       90.9       93.9:       9.1        6.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       336:       118         50        121        120        108        298        247:
Old  :       192:        58         30         24         73         61        143        103:
Other:       329:       106         75        111        113        105        280        240:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.2       23.0       16.3       32.9        7.0       20.0       11.1       26.7
Old  :                 18.0       30.6       28.7       44.8       13.7       28.3       24.4       42.2
Other:                 10.8       22.8       16.6       31.7        8.1       19.6       12.7       25.7
 
ROUGH RICE - CHICAGO BOARD OF TRADE                                                                     Code-039601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 200,000 POUNDS)                                              :
     :          :                                                                            :
All  :     8,712:     1,281      1,601        882      4,825      4,844      6,988      7,328:     1,724      1,385
Old  :     8,712:     1,281      1,601        882      4,825      4,844      6,988      7,328:     1,724      1,385
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :      -334:      -993        248         97        487       -892       -409       -546:        76        213
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.7       18.4       10.1       55.4       55.6       80.2       84.1:      19.8       15.9
Old  :     100.0:      14.7       18.4       10.1       55.4       55.6       80.2       84.1:      19.8       15.9
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  :        50:        17         11         10         14         16         35         34:
Old  :        50:        17         11         10         14         16         35         34:
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  :                 39.0       38.7       51.6       56.1       37.8       36.8       48.1       48.2
Old  :                 39.0       38.7       51.6       56.1       37.8       36.8       48.1       48.2
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 with Delta-adjusted Options and Futures Combined, August 14, 2018                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $200,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 2,096,621:   474,180    558,388    122,446  1,387,191  1,236,535  1,983,816  1,917,369:   112,805    179,252
Old  : 2,096,621:   474,180    558,388    122,446  1,387,191  1,236,535  1,983,816  1,917,369:   112,805    179,252
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :   101,696:    41,389     32,360    -10,817     76,817     79,219    107,389    100,762:    -5,693        934
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.6       26.6        5.8       66.2       59.0       94.6       91.5:       5.4        8.5
Old  :     100.0:      22.6       26.6        5.8       66.2       59.0       94.6       91.5:       5.4        8.5
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  :       357:        72         74         53        155        151        247        258:
Old  :       357:        72         74         53        155        151        247        258:
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  :                 22.3       20.2       32.6       32.5       18.8       18.9       26.9       28.3
Old  :                 22.3       20.2       32.6       32.5       18.8       18.9       26.9       28.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                    Code-043602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 4,607,508:   497,710  1,108,769    587,450  3,141,186  2,383,187  4,226,346  4,079,406:   381,161    528,102
Old  : 4,607,508:   497,710  1,108,769    587,450  3,141,186  2,383,187  4,226,346  4,079,406:   381,161    528,102
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :   230,261:   -25,232     23,300     81,578    154,538    151,915    210,885    256,794:    19,376    -26,533
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.8       24.1       12.7       68.2       51.7       91.7       88.5:       8.3       11.5
Old  :     100.0:      10.8       24.1       12.7       68.2       51.7       91.7       88.5:       8.3       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  :       467:        78        109        109        222        237        363        392:
Old  :       467:        78        109        109        222        237        363        392:
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  :                 25.2       15.5       31.9       23.8       20.3       13.2       25.7       20.0
Old  :                 25.2       15.5       31.9       23.8       20.3       13.2       25.7       20.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ULTRA 10-YEAR U.S. T-NOTES - CHICAGO BOARD OF TRADE                                                     Code-043607
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  :   596,316:    73,933     89,851     10,715    407,904    330,823    492,552    431,389:   103,764    164,927
Old  :   596,316:    73,933     89,851     10,715    407,904    330,823    492,552    431,389:   103,764    164,927
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :    23,906:     9,930     18,721     -2,611     17,409     14,050     24,728     30,160:      -822     -6,254
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.4       15.1        1.8       68.4       55.5       82.6       72.3:      17.4       27.7
Old  :     100.0:      12.4       15.1        1.8       68.4       55.5       82.6       72.3:      17.4       27.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       111:        15         17         12         60         58         84         78:
Old  :       111:        15         17         12         60         58         84         78:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.0       12.3       39.4       21.7       27.3       11.4       37.2       19.0
Old  :                 29.0       12.3       39.4       21.7       27.3       11.4       37.2       19.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5-YEAR U.S. TREASURY NOTES - CHICAGO BOARD OF TRADE                                                     Code-044601
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $100,000 FACE VALUE)                                         :
     :          :                                                                            :
All  : 4,469,718:   535,737  1,340,512    401,846  3,223,903  2,316,566  4,161,486  4,058,924:   308,232    410,794
Old  : 4,469,718:   535,737  1,340,512    401,846  3,223,903  2,316,566  4,161,486  4,058,924:   308,232    410,794
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :    74,761:    24,419    -13,847     48,240    -11,045     61,215     61,614     95,608:    13,147    -20,848
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.0       30.0        9.0       72.1       51.8       93.1       90.8:       6.9        9.2
Old  :     100.0:      12.0       30.0        9.0       72.1       51.8       93.1       90.8:       6.9        9.2
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  :       350:        50         80         66        158        168        251        271:
Old  :       350:        50         80         66        158        168        251        271:
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  :                 34.7       17.1       45.5       28.2       27.3       15.0       37.7       22.9
Old  :                 34.7       17.1       45.5       28.2       27.3       15.0       37.7       22.9
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 with Delta-adjusted Options and Futures Combined, August 14, 2018                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF $5,000,000)                                                  :
     :          :                                                                            :
All  : 1,904,674:   239,323    180,404    523,110  1,111,126  1,140,803  1,873,559  1,844,317:    31,114     60,356
Old  : 1,904,674:   239,323    180,404    523,110  1,111,126  1,140,803  1,873,559  1,844,317:    31,114     60,356
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :   125,577:    17,296     39,620     42,591     68,469     43,291    128,356    125,502:    -2,779         75
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.6        9.5       27.5       58.3       59.9       98.4       96.8:       1.6        3.2
Old  :     100.0:      12.6        9.5       27.5       58.3       59.9       98.4       96.8:       1.6        3.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       149:        31         36         46         65         69        119        132:
Old  :       149:        31         36         46         65         69        119        132:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.4       29.6       46.0       43.1       19.8       16.6       24.9       21.3
Old  :                 30.4       29.6       46.0       43.1       19.8       16.6       24.9       21.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
DJIA Consolidated - CHICAGO BOARD OF TRADE                                                              Code-12460+
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($10 X DJIA INDEX)                                                         :
     :          :                                                                            :
All  :    50,410:    21,452      8,574      2,020     17,160     32,509     40,632     43,103:     9,778      7,307
Old  :    50,410:    21,452      8,574      2,020     17,160     32,509     40,632     43,103:     9,778      7,307
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :    -1,087:    -1,398        364        117       -717     -1,739     -1,999     -1,258:       911        171
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.6       17.0        4.0       34.0       64.5       80.6       85.5:      19.4       14.5
Old  :     100.0:      42.6       17.0        4.0       34.0       64.5       80.6       85.5:      19.4       14.5
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  :        96:        33         17         12         26         31         65         54:
Old  :        96:        33         17         12         26         31         65         54:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.4       34.1       37.6       52.7       25.3       34.0       36.0       52.6
Old  :                 25.4       34.1       37.6       52.7       25.3       34.0       36.0       52.6
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 with Delta-adjusted Options and Futures Combined, August 14, 2018                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($5 X DJIA INDEX)                                                          :
     :          :                                                                            :
All  :   100,820:    42,904     17,148      4,040     34,321     65,017     81,265     86,205:    19,555     14,615
Old  :   100,820:    42,904     17,148      4,040     34,321     65,017     81,265     86,205:    19,555     14,615
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :    -2,175:    -2,797        729        234     -1,434     -3,479     -3,997     -2,516:     1,822        341
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.6       17.0        4.0       34.0       64.5       80.6       85.5:      19.4       14.5
Old  :     100.0:      42.6       17.0        4.0       34.0       64.5       80.6       85.5:      19.4       14.5
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  :        96:        33         17         12         26         31         65         54:
Old  :        96:        33         17         12         26         31         65         54:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.4       34.1       37.6       52.7       25.3       34.0       36.0       52.6
Old  :                 25.4       34.1       37.6       52.7       25.3       34.0       36.0       52.6
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 with Delta-adjusted Options and Futures Combined, August 14, 2018                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X DJ US REAL ESTATE INDEX)                                           :
     :          :                                                                            :
All  :    29,742:     2,905        667          0     25,098     28,855     28,003     29,522:     1,739        220
Old  :    29,742:     2,905        667          0     25,098     28,855     28,003     29,522:     1,739        220
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :       612:       248        -46          0        337        710        585        664:        27        -52
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.8        2.2        0.0       84.4       97.0       94.2       99.3:       5.8        0.7
Old  :     100.0:       9.8        2.2        0.0       84.4       97.0       94.2       99.3:       5.8        0.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        26:         3          2          0         13         12         16         14:
Old  :        26:         3          2          0         13         12         16         14:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 63.4       79.2       85.6       95.5       63.3       79.2       84.9       95.5
Old  :                 63.4       79.2       85.6       95.5       63.3       79.2       84.9       95.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BLOOMBERG COMMODITY INDEX - CHICAGO BOARD OF TRADE                                                      Code-221602
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : ($100 X INDEX)                                                             :
     :          :                                                                            :
All  :    33,424:    27,965     27,004        453      4,817      5,962     33,235     33,419:       189          5
Old  :    33,424:    27,965     27,004        453      4,817      5,962     33,235     33,419:       189          5
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :     1,081:     1,090     -1,464          1          0      2,568      1,091      1,105:       -10        -24
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      83.7       80.8        1.4       14.4       17.8       99.4      100.0:       0.6        0.0
Old  :     100.0:      83.7       80.8        1.4       14.4       17.8       99.4      100.0:       0.6        0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        45:        29         13          3          2          2         32         17:
Old  :        45:        29         13          3          2          2         32         17:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 54.6       74.7       77.1       97.2       54.0       73.5       76.2       92.9
Old  :                 54.6       74.7       77.1       97.2       54.0       73.5       76.2       92.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
10 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                    Code-246605
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    30,081:    16,368     13,493        208     13,471     16,332     30,047     30,033:        34         48
Old  :    30,081:    16,368     13,493        208     13,471     16,332     30,047     30,033:        34         48
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :       406:    -1,114       -333          0      1,549        790        435        457:       -29        -51
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      54.4       44.9        0.7       44.8       54.3       99.9       99.8:       0.1        0.2
Old  :     100.0:      54.4       44.9        0.7       44.8       54.3       99.9       99.8:       0.1        0.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        43:         5         15          1          7         16         13         31:
Old  :        43:         5         15          1          7         16         13         31:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 90.5       42.0       98.9       65.9       90.5       42.0       98.5       65.9
Old  :                 90.5       42.0       98.9       65.9       90.5       42.0       98.5       65.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
5 YEAR DELIVERABLE IR SWAP - CHICAGO BOARD OF TRADE                                                     Code-246606
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 14, 2018                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (NOTIONAL VALUE OF $100,000)                                               :
     :          :                                                                            :
All  :    17,298:    13,492      8,753          9      3,775      8,437     17,276     17,199:        22         99
Old  :    17,298:    13,492      8,753          9      3,775      8,437     17,276     17,199:        22         99
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 7, 2018                       :
     :       155:       195          5          0          0        102        195        107:       -40         48
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      78.0       50.6        0.1       21.8       48.8       99.9       99.4:       0.1        0.6
Old  :     100.0:      78.0       50.6        0.1       21.8       48.8       99.9       99.4:       0.1        0.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        29:         5         10          1          3         11          9         21:
Old  :        29:         5         10          1          3         11          9         21:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 96.1       54.2       99.8       80.1       96.1       54.1       99.8       80.0
Old  :                 96.1       54.2       99.8       80.1       96.1       54.1       99.8       80.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated August 17, 2018